Consolidated Calendar
| 11/09/2020 | 11/10/2020 | 11/11/2020 | 11/12/2020 | 11/13/2020 | |
| USA | JOLTS Job Openings | Initial Claims, CPI ex Food & Energy | Michigan CSI | ||
| JPN | Current Account | ||||
| UK | Gov Bailey’s Speech | Claimant Count Change, ILO Unemployment | GDP, Gov Bailey’s Speech | Gov Bailey’s Speech | |
| CAN | |||||
| AUS |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 103.37
Trend Chart: Short
Price Basket: Short
Yield Curve: Short
CoT:
- USD – Long
- YEN – Short
Key Levels:
- Resistance – 105.16
- Support – 103.20
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.93, 1.04
Geopolitical Risk :
- USA – Presidential transition
- JPN – Trade tensions
Overall Outlook: Short – though rebound could occur as move is entering overextended territory.
GBP/USD
Last Close: 1.3156
Trend Chart: Neutral
Price Basket: Long
Yield Curve: Long
CoT:
- GBP – Short
- USD – Short
Key Levels:
- Resistance – 1.3179
- Support – 1.2950
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0193, 0.0212
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Neutral
Commodity Pairs
USD/CAD
Last Close: 1.3057
Trend Chart: Neutral
Price Basket: Long
Yield Curve: Neutral
CoT:
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3329
- Support – 1.3024
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, current move started to be overextended, could rebound soon.
AUD/USD
Last Close: 0.7260
Trend Chart: Neutral
Price Basket: Long
Yield Curve: Long
CoT:
- AUD: Neutral
- USD: Short
Key Levels:
- Resistance: 0.7288
- Support: 0.7018
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0144, 0.0159
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Neutral