Consolidated Calendar
| 12/07/2020 | 12/08/2020 | 12/09/2020 | 12/10/2020 | 12/11/2020 | |
| USA | JOLTS Job Openings | Initial Claims, CPI Data | Michigan CSI | ||
| JPN | GDP (QoQ), Current Account | ||||
| UK | Manufacturing Production, Industrial Production, GDP (MoM) | ||||
| CAN | Ivey Purchasing Managers Index | BoC Interest Rate Decision, IR Statement | |||
| AUS | Governor Lowe’s Speech, House Price Index | Westpac Consumer Confidence |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 104.19
Trend Chart: Short
Price Basket: Short
Yield Curve: Long
CoT:
- USD – Short
- YEN – Long
Key Levels:
- Resistance – 105.06
- Support – 103.40
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.66, 0.71
Geopolitical Risk :
- USA – Presidential transition, stimulus talks
- JPN – Trade tensions
Overall Outlook: Short
GBP/USD
Last Close: 1.3440
Trend Chart: Neutral
Price Basket: Neutral
Yield Curve: Short
CoT:
- GBP – Short
- USD – Long
Key Levels:
- Resistance – 1.3540
- Support – 1.3065
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0142, 0.0149
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Neutral
Commodity Pairs
USD/CAD
Last Close: 1.2784
Trend Chart: Short
Price Basket: Long
Yield Curve: Neutral
CoT:
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3233
- Support – 1.2778
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0092, 0.0097
Commodity Stance:
- Metals: Short
- Oil/Energy: Short
Geopolitical Risk: N/A
Overall Outlook: Neutral
AUD/USD
Last Close: 0.7426
Trend Chart: Long
Price Basket: Long
Yield Curve: Neutral
CoT:
- AUD: Neutral
- USD: Short
Key Levels:
- Resistance: 0.7449
- Support: 0.7213
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0060, 0.0064
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Long