FUNDAMENTALS FOR NOVEMBER 20TH-24TH, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
GBP 0.2 4.6 4.6 5.25 NET LONG BULLISH BEARISH RISK OFF
Short Term: Long Term:
WEEK IN FOCUS SELL BUY
GBPUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
EUR 0.1 6.4 4.2 4.5 WEAK BULLISH BEARISH
Short Term: Long Term:
WEEK IN FOCUS SELL BUY
EURUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
JPY 2.7 2.7 2.5 -0.1 NET LONG BEARISG BEARISH
SELL
WEEK IN FOCUS
USDJPY BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
CHF 0 2 -0.1 1.75 NET LONG BULLISH WEAK
SELL
WEEK IN FOCUS
USDCHF BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
NZD 3.2 3.9 1.8 5.5 NET LONG BULLISH BEARISH
BUY
WEEK IN FOCUS
NZDUSD BIAS:
 FUNDAMENTALS FOR NOVEMBER 20TH-24TH, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
AUD 2.3 3.7 5.6 4.1 NET LONG BULLISH BEARISH
BUY
WEEK IN FOCUS
AUDUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH

SELL
WEEK IN FOCUS
DXY BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
CAD -0.05 5.5 3.7 5 NET LONG BEARISH BEARISH
GBP 0.2 4.6 4.6 5.25 NET LONG BULLISH BEARISH

WEEK IN FOCUS
GBPCAD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
CAD -0.05 5.5 3.7 5 NET LONG BEARISH BEARISH
EUR 0.1 6.4 4.2 4.5 WEAK BULLISH BEARISH
BUY
WEEK IN FOCUS
EURCAD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
CAD -0.05 5.5 3.7 5 NET LONG BEARISH BEARISH
AUD 2.3 3.7 5.6 4.1 NET LONG BULLISH BULLISH

WEEK IN FOCUS BUY

AUDCAD BIAS:
 FUNDAMENTALS FOR NOVEMBER 20TH-24TH, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
XAU NET SHORT BULLISH BULLISH
USD 4.9 3.9 3.2 5.5 NET SHORT BEARISH BEARISH
SHORT TERM: LONG TERM:
WEEK IN FOCUS SELL BUY
XAUUSD BIAS:

GEO- DEMAND / GLOBAL MACRO

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

SHORT TERM:
WEEK IN FOCUS BUY
USOIL BIAS:

KEY

BULLISH

BEARISH

NO DATA

WEAK – STRONG

WEEK – STRONG