FX
News and analysis on foreign exchange markets
FX, Markets. 9 December, 2012, 22:36
FX positioning and outlook – 9 December 2012
Weekly FX positioning and outlook for the coming week (10 Dec to 14 Dec 2012).
FX, Markets. 2 December, 2012, 21:13
FX positioning and outlook – 2 December 2012
Weekly FX positioning and outlook for the coming week (3 Dec to 7 Dec 2012).
FX, Markets. 25 November, 2012, 22:44
FX positioning and outlook – 25 November 2012
Weekly FX positioning and outlook for the coming week (26 Nov – 30 Nov 2012).
FX, Markets. 18 November, 2012, 23:05
FX positioning and outlook – 18 November 2012
Weekly FX positioning and outlook for the coming week (19 Nov – 23 Nov 2012).
FX, Markets. 14 November, 2012, 1:25
Australian dollar and China’s electricity output revisited
AUDUSD (% y/y) still tracks China’s electricity output (% y/y) pretty well.
FX, Markets. 12 November, 2012, 21:24
Chinese Yuan strengthens against the US dollar
At least we now know that it has nothing to do with politics.
FX, Markets. 11 November, 2012, 19:11
FX positioning and outlook – 11 November 2012
Weekly FX positioning and outlook for the coming week (12 Nov – 16 Nov 2012).
FX, Markets. 4 November, 2012, 21:11
FX positioning and outlook – 4 November 2012
Weekly FX positioning and outlook for the coming week (5 Nov – 9 Nov 2012).
FX, Markets. 31 October, 2012, 13:36
Chinese Yuan has weakened against Euro since the summer while it strengthens against USD
While it goes from strength to strength against the US dollar, it weakens against the Euro.
FX, Markets. 28 October, 2012, 19:12
FX positioning and outlook – 28 October 2012
Weekly FX positioning and outlook for the coming week (29 Oct – 2 Nov 2012).
FX, Markets. 23 October, 2012, 21:15
US dollar has done nothing since QE3
Since the announcement of QE3, US dollar has done nothing.
FX, Markets. 21 October, 2012, 20:44
FX positioning and outlook – 21 October 2012
Weekly FX positioning and outlook for the coming week (22 Oct – 26 Oct 2012).
FX, Markets. 16 October, 2012, 15:17
As Chinese Yuan strengthens, foreign currencies accumulation stops
As Chinese Yuan strengthens again, FX deposits accumulation in China appears to have stopped
FX, Markets. 14 October, 2012, 20:41
FX positioning and outlook – 14 October 2012
Weekly FX positioning and outlook for the coming week (15 Oct – 19 Oct 2012).
FX, Markets. 7 October, 2012, 18:55
FX positioning and outlook – 7 October 2012
Weekly FX positioning and outlook for the coming week (8 Oct – 12 Oct 2012).
FX, Markets. 4 October, 2012, 11:40
Increase in trade deficit points to vulnerability of Australian dollar
Sharply rising trade deficit of Australia points to vulnerability of AUD.
FX, Markets. 2 October, 2012, 19:11
Four QEs, four reactions
The same policy done by 4 different central banks probably produces 4 different market perceptions
FX, Markets. 30 September, 2012, 18:47
FX positioning and outlook – 30 September 2012
Weekly FX positioning and outlook for the coming week (1 Oct – 5 Oct 2012).
FX, Markets. 26 September, 2012, 1:57
Reactions to aggressive monetary easing: USDJPY edition
USDJPY reacted to recent FOMC and BOJ easing in ways which were quite counterintuitive.