FxWirePro: Deploy Diagonal Debit Call Spreads To Hedge USD/CAD Puzzling Swings Amid Risk-On Phase
Jun 05, 2020 11:21 am UTC| Research & Analysis
USDCAD retains a softer technical undertone but dollar losses have slowed through the latter part of the week as the market digests the sharp decline in spot seen on Monday, while the major uptrend appears to be still...
May 05, 2020 12:08 pm UTC| Research & Analysis Central Banks
The Reserve Bank of Australia (RBA) left its monetary policy unchanged this morning, but changed the rules for some collateral to assist with financing conditions on the capital markets. In its main scenario the RBA...
FxWirePro: Quick Run Through On Beta Analysis And A Vol Spread
Mar 23, 2020 09:05 am UTC| Research & Analysis
EURUSD vols have been a notable casualty of the recent market gyrations resulting in USDPLN EURUSD ATM vol spread at 2-sigma low (basis 1-yr lookback window), a defensive dislocation worth fading, given the attractive...
FxWirePro: BoC’s Rate Cuts on Cyclical Effects of Covid-19 - USD/CAD Risk-Off Call Ratio Spread
Mar 17, 2020 13:15 pm UTC| Research & Analysis Economy
Over the weekend, the Bank of Canada cut its key interest rate by another 50 bp, after it had lowered its key interest rate from 1.75% to 1.25% at its regular meeting. The BoC also said that it was ready to take further...
Mar 16, 2020 14:12 pm UTC| Research & Analysis Investing
FX analysis has become very difficult as nobody could predict what would happen in the next day morning. All the surprises related to China come through different channels. First, the China data dump released this...
Mar 16, 2020 04:25 am UTC| Technicals
EURUSD has formed back to back shooting star, gravestone doji and hanging man pattern candles. Shooting star has occurred at 1.1401 Gravestone doji has occurred at 1.1402 Hanging man patterns have occurred at ...
A Run Through on Asian FX-Bloc And Derivatives Strategies
Jan 09, 2020 13:52 pm UTC| Research & Analysis
Yesterday, Asia was poised for a muted open given the relatively calm price action in the G7 markets. This calm was decisively shattered as news filtered through that Iran launched a missile attack on an Iraq base hosting...