This is a free issue of the content I send out to paying subscribers every Saturday. If you like what you read, you can sign up here:
For an overview of what’s in here, check out this post:
Welcome to issue #77 of fx:macro!
If you're using Gmail, you might need to click “View entire message” at the bottom since it can't display the whole thing.
The cover image is what MidJourney thinks CPI surprising to the upside looks like.
If you like this newsletter, please consider subscribing and sharing it or forwarding it to others who might be interested. I'm also on Twitter @fxmacroguy if you want to reach out.
Summary
Currency Drivers
Week in Review
Central bank speaker recap for the week: PDF
Every central bank comment from this week summarized
Central bank events and economic data for this week: PDF
FOMC and ECB Minutes
Economic data releases and market reaction throughout the week
Market Analysis
PDF with ~25 pages of charts and tables on where markets currently stand
Summary table, currency drivers, economic calendar, FX levels
Charts and data on growth, inflation, interest rates, central banks, equity sectors, sentiment and positioning, market risks and more
Additional Material
Central bank overview with the summaries of each of the latest rate decisions, rate statements and minutes: PDF
Intraday seasonalities for currencies and major assets: PDF
Commitment of Traders for the relevant futures: PDF
Thanks! The correlation matrix looks like it could potentially be made using Excel. Do you use excel or other software for that? If you do use excel, can you recommend any good free (of reasonably priced) API data sources for use in excel? Any tutorial links would be much appreciated. I don't mind if data is delayed. I want to be able to search for basically any instrument like I can in TradingView, but I want to have it in excel so I can setup correlation matrices and run statistical analyses either in excel or export the .csv to R/R Studio (guess I could figure out how to get data directly into R with Python but that's a bit beyond my pay grade).
Thank you, great coverage as always! Have a good Sunday!