Consolidated Calendar
Date | 10/19/2020 | 10/20/2020 | 10/21/2020 | 10/22/2020 | 10/23/2020 |
USA | FED Chair Powell speech | Building Permits, Housing Starts | Jobless Claims, Existing Home Sales, Presidential Debate | ||
JPN | National CPI | ||||
GB | CPI | Governor Bailey’s Speech | Market PMI | ||
CAN | Retail Sales, Consumer CPI | ||||
AUS | RBA Meeting Minutes | Retail Sales |
Correlation Table


DXY

Major Pairs
USD/JPY

Last Close: 105.41
Trend Chart: Short

Price Basket: Neutral

Yield Curve: Neutral

CoT:
- USD: Long
- YEN: Short


Key Levels:
- Resistance: 106.65
- Support: 105.21
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.48, 0.51
Geopolitical Risk
- USA – Stimulus talks, election and debate status, trade tensions
- JPN – Trade tensions
Overall Outlook: Neutral, could be a short breakout, but the currency is very volatile at the moment and sideways action is likely.
GBP/USD

Last Close: 1.2917
Trend Chart: Neutral

Price Basket: Short

Yield Curve: Short

CoT: Short

Key Levels:
- Resistance: 1.3022
- Support: 1.2837
Central Banks Stance:
- BoE: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0158, 0.0172
Geopolitical Risk:
- UK: Brexit Negotiations
Overall Outlook: Short, Brexit negotiations seem to have fallen apart. However, if Boris Johnson gets called on a bluff, currency could appreciate instead.
Commodity Pairs

USD/CAD

Last Close: 1.3190
Trend Chart: Neutral

Price Basket: Short

Yield Curve: Short

CoT: Long

Key Levels:
- Resistance: 1.3308
- Support: 1.309
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0079, 0.0087
Commodity Stance:
- Metals: Short
- Oil/Energy: Neutral
Geopolitical Risk: N/A
Overall Outlook: Short, more on dollar continuing to strengthen then CAD movements.
AUD/USD

Last Close: 0.7080
Trend Chart: Neutral

Price Basket: Short

Yield Curve: Long

CoT:
- AUD: Long
- USD: Short

Key Levels:
- Resistance: 0.7215
- Support: 0.7084
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0073, 0.0082
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Short, the long bullish run seems to really be breaking down.