Consolidated Calendar
| 11/02/2020 | 11/03/2020 | 11/04/2020 | 11/05/2020 | 11/06/2020 | |
| USA | ISM Manufacturing PMI | Presidential Election | ADP Employment Change, Trade Balance, ISM Services PMI | Initial Jobless Claims, Fed Policy Statement, Fed Interest Rate Decision, FOMC Press Conference | Nonfarm Payrolls |
| JPN | BoJ Policy Meeting Minutes | ||||
| UK | BoE Asset Purchase Facility, BoE Interest Rate Decision, BoE Monetary Policy Summary, BoE Minutes, BoE Governor Bailey Speech, BoE MPC Votes | ||||
| CAN | Unemployment Rate, BoC Macklem Speech, Ivey Purchasing Manager’s Index | ||||
| AUS | RBA Interest Rate Decision, RBA Rate Statement | Retail Sales (MoM) | Trade Balance | RBA Policy Statement |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 104.62
Trend Chart: Short
Price Basket: Short
Yield Curve: Short
CoT:
- USD – Short
- YEN – Long
Key Levels:
- Resistance – 105.42
- Support – 104.60
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.60, 0.63
Geopolitical Risk :
- USA – Election results, trade tensions
- JPN – Trade tensions
Overall Outlook: Long, on dollar strength if there is a Biden victory. If election results are contentious, dollar could also drop.
GBP/USD
Last Close: 1.2952
Trend Chart: Long
Price Basket: Short
Yield Curve: Long
CoT:
- GBP – Short
- USD – Long
Key Levels:
- Resistance – 1.3117
- Support – 1.2899
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0126, 0.0136
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Short, on dollar strength if there is a Biden victory. If election results are contentious, dollar could also drop.
Commodity Pairs
USD/CAD
Last Close: 1.3331
Trend Chart: Neutral
Price Basket: Neutral
Yield Curve: Neutral
CoT:
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3376
- Support – 1.3068
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0118, 0.0128
Commodity Stance:
- Metals: Long
- Oil/Energy: Long
Geopolitical Risk: N/A
Overall Outlook: Long, on dollar strength if there is a Biden victory. If election results are contentious, dollar could also drop.
AUD/USD
Last Close: 0.7139
Trend Chart: Short
Price Basket: Short
Yield Curve: Long
CoT:
- AUD: Long
- USD: Long
Key Levels:
- Resistance: 0.7162
- Support: 0.7018
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0083, 0.0092
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Short, on dollar strength if there is a Biden victory. If election results are contentious, dollar could also drop.