FX:MACRO - Week 35/2023

"Because tying monetary policy to lassos and wild horses makes perfect sense, right?"

Welcome to issue #70 of fx:macro!

I’m still on semi-holiday and won’t be taking any trades. Since the whole Outlook part of the newsletter is basically the groundwork for trade ideas, this isn’t included in today’s issue. But since I’m trying to keep up with what’s going on news-wise and on the data-front even if I’m not trading, the lookback part is there as usual.

I will be back with a regular issue next Saturday.

If you like this newsletter please consider sharing or forwarding it to others who might be interested in it. I'm also on Twitter @fxmacroguy if you want to reach out.

Research folder with all material: Google Drive

Currency Drivers

For an explanation check out this link.

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Week in Review

Central bank speaker recap for the week: Download PDF

Review of central bank events and economic data for this week: Download PDF

• PMIs from Europe, the UK, the US, and Australia

• Currency reactions to relevant economic data releases throughout the week

Market Analysis

• Not included this week

Additional Material

Central bank overview with the summaries of each of the latest rate decisions, rate statements and minutes: Download PDF

Intraday seasonalities for currencies and major assets: Download PDF

Commitment of Traders for the relevant futures: Download PDF