FUNDAMENTALS FOR DECEMBER 18TH – DECEMBER 22ND, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
GBP 0.0 4.2 4.6 5.25 NET SHORT BULLISH BEARISH
SHORT TERM:
WEEK IN-VIEW BUY
GBPUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
EUR -0.1 0.2 3.6 4.5 NET SHORT BULLISH BEARISH
SHORT TERM:
WEEK IN-VIEW BUY
EURUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
JPY -0.7 2.5 3 -0.1 NET SHORT RANGE BEARISH RISK ON

WEEK IN-VIEW SHORT TERM:

USDJPY BIAS: SELL

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
JPY -0.7 2.5 3 -0.1 NET SHORT RANGE BEARISH RISK ON
GBP 0.0 4.2 4.6 5.25 NET SHORT BULLISH BEARISH

WEEK IN-VIEW
GBPJPY BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
NZD 0.9 3.9 1.8 5.5 NET SHORT BULLISH BEARISH

WEEK IN-VIEW SHORT TERM:

NZDUSD BIAS: BUY
 FUNDAMENTALS FOR DECEMBER 18TH – DECEMBER 22ND, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
AUD 0.2 3.9 4.9 4.35 NET SHORT BEARISH BEARISH
SHORT TERM:
WEEK IN-VIEW BUY
AUDUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON

SELL
WEEK IN-VIEW
DXY BIAS:
 FUNDAMENTALS FOR DECEMBER 18TH – DECEMBER 22ND, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
XAU NET SHORT BULLISH
USD 5.2 3.9 3.1 5.5 NET SHORT BEARISH BEARISH RISK ON
SHORT TERM:
WEEK IN-VIEW BUY
XAUUSD BIAS:

GEO- DEMAND / GLOBAL MACRO

ASSET POLITICAL SUPPLY PRODUCTION GROWTH COT SEASONALITY YIELD SENTIMENT
FACTOR COST
USOIL NET LONG BULLISH BULLISH

SHORT TERM:
WEEK IN-VIEW LONG
USOIL BIAS:

KEY

BULLISH

BEARISH

NO DATA

WEAK – STRONG

WEEK – STRONG