Falling US real yields have historically been coincident with rising gold, ringing EURUSD and falling USDJPY. These relationships are not that confusing but over time equities do have a positive relationship with real yields and as such equities should not behave as it does right now under rapidly falling real...

Our 'Macro Chartmania' series collects Macrobond data and focuses on a single chart chosen for its relevance.Click here to download this week's full edition of Macro Chartmania. At the start of the crisis, some analysts pointed out once again the risk that Italy, hit hard by the health crisis and the...

Futures positions and changes made by hedge funds across 24 commodity futures during the week to August 4Saxo Bank publishes two weekly Commitment of Traders reports (COT) covering leveraged fund positions in commodities, bonds and stock index futures. For IMM currency futures and the VIX, we use the broader measure...

Commitments of Traders report covering speculative positions and changes in FX, bonds and stocks in the week to August 4Saxo Bank publishes two weekly Commitment of Traders reports (COT) covering leveraged fund positions in bonds and stock index futures. For IMM currency futures and the VIX, we use the broader...

Equity futures are starting higher with especially European equity futures bid extending on the gains in Asia. The USD is weaker against the EUR and JPY while continuing to strengthen against various EM currencies with most notably the BRL, TRY and CPL. Gold is licking its wounds from Friday but...

Macro Dragon = Cross-Asset Daily Views that could cover anything from tactical positioning, to long-term thematic investments, key events & inflection points in the markets, all with the objective of consistent wealth creation overtime. (These are solely the views & opinions of KVP, & do not constitute any trade or...

The US dollar has notched higher in the wake of the US President Trump move against Chinese social media companies and a snag in the everything-must-go-up trade. US Congress was unable to reach agreement on new stimulus measures in the latest round of negotiations, but Trump seems ready to move...

Signal ID: 72830 Time Issued: Friday, 07 August 2020 03:09:15 GMT Status: open Entry: 138.142 - 138.624 Limit: 137.279 Stop Loss: 139.211 The Breakout Opportunities system has just sold GBPJPY at 138.429. The system recommends entering this trade at any price between 138.142 and 138.624. The signal was issued because...