
FxWirePro: Commodity price outlook propels AUD/USD projections but China still a hindrance
Oct 11, 2017 09:35 am UTC| Research & Analysis Insights & Views
Revising up RBA forecasts and in turn revise and AUDUSD projections on a brighter commodity price outlook and monetary policy stability in 2018. We still expect AUDUSD to decline modestly over the year ahead. However,...

Oct 11, 2017 07:05 am UTC| Research & Analysis Insights & Views
The bearish AUDUSD scenario below 0.75 if: 1) The unemployment rate moves back towards 6%, forcing the RBA to respond more aggressively to weak inflation; 2) The Fed responds to firm labor market outcomes and...
FxWirePro: Intricacies of why to prioritize EUR/USD option structures over cash trades
Oct 10, 2017 13:13 pm UTC| Research & Analysis Insights & Views
Bullish EURUSD positions, ours included, were squeezed out by a trifecta of negative developments over the past week, specifically the upbeat Fed, the fractured outcome to the German elections (albeit this scarcely...
FxWirePro: US inflation and Fed repricing trigger shorts in CME bullion futures of far-month tenors
Oct 10, 2017 12:48 pm UTC| Research & Analysis Insights & Views Central Banks
Gold prices were hovering at two-week highs on Tuesday, as a number of geopolitical concerns boosted demand for safe-haven assets, although expectations for an upcoming U.S. rate hike still lent some support to the...

FxWirePro: EUR/GBP Debit Call Spread to prudently mitigate FX risks on hawkish shift of BoE
Oct 10, 2017 12:36 pm UTC| Research & Analysis Insights & Views Central Banks
The major trend of sterling has been downtrend that has turned into the consolidation phase from the last couple of months, accordingly, we have reserved our judgement about the consequences for GBP of a clear hawkish...
Oct 10, 2017 11:17 am UTC| Research & Analysis Insights & Views
What a difference a month has made to GBP in terms of immediate central bank prospects, if not the cyclical outlook for the economy or the complex interplay between UK politics and Brexit. The BoE caught the market...

FxWirePro: Bullish/ bearish scenarios, OTC outlook and hedging of USD/JPY for Q4
Oct 10, 2017 07:23 am UTC| Research & Analysis Insights & Views
Bullish USDJPY scenarios: The pair is likely to travel towards 120 if 1) US inflation fast-tracks, which indicates hawkish Fed hikes, ensuing in broad USD strength, and 2) Japanese governments fiscal policy becomes...