Consolidated Calendar
| 11/16/2020 | 11/17/2020 | 11/18/2020 | 11/19/2020 | 11/20/2020 | |
| USA | Retail Sales | Building Permits, Housing Starts (MoM) | Jobless Claims, Existing Home Sales (MoM) | ||
| JPN | GDP (QoQ) | ||||
| UK | Gov Bailey’s Speech | CPI | |||
| CAN | Gov Macklem Speech | Consumer CPI | Retail Sales | ||
| AUS | Gov Lowe’s Speech, RBA Meeting Minutes | Gov Lowe’s Speech | Employment Change, Unemployment Rate | Retail Sales |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 104.64
Trend Chart: Short
Price Basket: Short
Yield Curve: Long
CoT: (Holiday – 11/10 Release Delayed)
- USD – Long
- YEN – Short
Key Levels:
- Resistance – 105.58
- Support – 103.22
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 1.39, 1.62
Geopolitical Risk :
- USA – Presidential transition
- JPN – Trade tensions
Overall Outlook: Long
GBP/USD
Last Close: 1.3196
Trend Chart: Neutral
Price Basket: Neutral
Yield Curve: Short
CoT: (Holiday – 11/10 Release Delayed)
- GBP – Short
- USD – Short
Key Levels:
- Resistance – 1.3196
- Support – 1.2940
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0118, 0.0123
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Short
Commodity Pairs
USD/CAD
Last Close: 1.3135
Trend Chart: Neutral
Price Basket: Short
Yield Curve: Neutral
CoT: (Holiday – 11/10 Release Delayed)
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3399
- Support – 1.2935
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0167, 0.0179
Commodity Stance:
- Metals: Short
- Oil/Energy: Long
Geopolitical Risk: N/A
Overall Outlook: Long
AUD/USD
Last Close: 0.7270
Trend Chart: Neutral
Price Basket: Neutral
Yield Curve: Short
CoT: (Holiday – 11/10 Release Delayed)
- AUD: Neutral
- USD: Short
Key Levels:
- Resistance: 0.7341
- Support: 0.7079
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0066, 0.0069
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Short