FX Forecast Update—October 2023
We are revising our forecasts for the major currencies along with updated economic forecasts (see tables on page 3 and here for the Forecast Update).
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Foreign Exchange Outlook - April 2025
How quickly things change. At the start of the year, we upgraded our forecasts for the US dollar (USD) in the aftermath of the US presidential...
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CFTC - CAD Bears Vulnerable to Short Squeeze As JPY Bulls Build On Large Longs
The aggregate speculative bearish USD position more than doubled in the week ended April 15, widening nearly $6bn to a net short $10.1bn.
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Weekly CFTC Sentiment Report - USD Sentiment Weakens, JPY Bullish Mood Builds
After a couple of weeks of indecisive positioning, CFTC data for the week through April 8 showed a more obvious shift in Non-Commercial...
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FX Snapshot - Is the USD Losing Its Safe-Haven Status ?
An unusual aspect of the recent market volatility is that the USD has fallen in tandem with the sharp decline in US equities (and is today...
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