Consolidated Calendar
| Date | 10/26/2020 | 10/27/2020 | 10/28/2020 | 10/29/2020 | 10/30/2020 |
| USA | New Home Sales | Durable Goods, Consumer Confidence | Goods Trade Balance | Jobless Claims, GDP (Annualized) | Michigan Consumer Sentiment |
| JPN | BoJ Rate Decision, BoJ Policy Statement | BoJ Press Conference, Tokyo CPI, Unemployment Rate | |||
| UK | |||||
| CAN | BoC Rate Statement, BoC Policy Report, BoC Press Conference | Building Permits | GDP (MoM) | ||
| AUS | CPI | PPI |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 104.71
Trend Chart: Short
Price Basket: Short
Yield Curve: Long
CoT:
- USD – Short
- YEN – Long
Key Levels:
- Resistance – 105.67
- Support – 104.50
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.72, 0.82
Geopolitical Risk :
- USA – Stimulus talks, election, trade tensions
- JPN – Trade tensions
Overall Outlook: Long, though due to US election, volatility could lead to sideways momentum
GBP/USD
Last Close: 1.3041
Trend Chart: Long
Price Basket: Long
Yield Curve: Short
CoT:
- GBP – Short
- USD – Long
Key Levels:
- Resistance – 1.3022
- Support – 1.2837
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0158, 0.0176
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Neutral
Commodity Pairs
USD/CAD
Last Close: 1.3124
Trend Chart: Short
Price Basket: Short
Yield Curve: Short
CoT:
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3267
- Support – 1.3121
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0075, 0.0081
Commodity Stance:
- Metals: Short
- Oil/Energy: Neutral
Geopolitical Risk: N/A
Overall Outlook: Long, though due to US election, volatility could lead to sideways momentum.
AUD/USD
Last Close: 0.7139
Trend Chart: Neutral
Price Basket: Neutral
Yield Curve: Short
CoT:
- AUD: Long
- USD: Long
Key Levels:
- Resistance: 0.7192
- Support: 0.7055
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0068, 0.0073
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Neutral