Analysis

Last week’s GBP/NZD setup following the UK CPI release provides an excellent case study on static position holding vs. dynamic position management

It’s gonna be another busy week with key events like the RBNZ rate decision, the FOMC meeting minutes, and the U.S. core PCE index lined up! How can these impact the current themes driving price action lately?

This week our currency strategists focused on the U.K. CPI Report (April 2025) for potential high-quality setups in the British pound.

This week our currency strategists focused on the RBA Monetary Policy Statement (May 2025) for potential high-quality setups in the Aussie.

The Japanese yen emerged as the week’s top performer while the U.S. dollar suffered broad weakness amid mounting fiscal concerns and escalating tariff threats.

Markets quickly transformed from quiet trading into risk-off action as mounting fiscal concerns & fresh trade tensions reshuffled thinking on the major assets.

Has Euro Area manufacturing broken out of contraction territory, or did geopolitical tensions weigh on the region’s business outlook?

Markets expect U.K. consumer prices to have accelerated from March to April. But much of this may already be priced in, suggesting minimal downside risk from the actual release.

How might the British pound react to this week’s CPI report? We have the deets you need to know if you’re trading the event!

Australian jobs data created opportunities where Moderate & Aggressive strategies produced nearly identical risk-adjusted returns despite different structures. Let’s review!

The RBA is widely expected to cut rates by 25bps this week but markets might be underestimating the possibility of a bullish move despite a rate cut.

The RBA is widely expected to cut rates in this week’s meeting, but what if they announce a larger than expected 0.50% reduction? Here’s what I’m watching on AUD/JPY and GBP/AUD if this happens.

All eyes are on RBA’s decision amid cautious optimism following the US-China tariff truce. We have the points you need to know if you’re trading the event!

Slightly weaker inflationary pressures are expected to be reflected in Canada’s April CPI figures. Will these be enough to boost easing expectations for the BOC? Or is there a chance we’ll see an upside surprise?

We’ve got another pivotal week ahead with market-moving catalysts like flash PMI readings, RBA rate decision, plus key inflation data from the UK and Canada!

This week our currency strategists focused on Australia’s Employment Report (April 2025) for potential high-quality setups. How did our trade setup ideas fare?

US dollar outperforms as major currencies react to big news on the US-China trade front & shifting Fed rate cut expectations.

Risk assets cheered the U.S.-China trade truce announced early in the week, but optimism appeared to fade and the focus shifted to geopolitical tensions and mostly downbeat U.S. data.

Will Australia’s job market miss market expectations? We’re exploring setups for GBP/AUD and AUD/USD if the jobs figures fall short of expectations.

Australia is expected to report a modest pickup in hiring for April after the previous two months’ employment data fell short. Here are the points you need to know about the upcoming jobs release.