FUNDAMENTALS FOR DECEMBER 11TH – DECEMBER 15TH, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
GBP 0.0 4.2 4.6 5.25 NET SHORT BULLISH BEARISH
BUY
WEEK IN-VIEW
GBPUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
EUR -0.1 0.2 3.6 4.5 NET SHORT BULLISH BEARISH
BUY
WEEK IN-VIEW
EURUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
JPY -0.7 2.5 3 -0.1 NET SHORT RANGE BEARISH RISK ON
LONG TERM:
WEEK IN-VIEW SHORT TERM: SELLM TWGK9
USDJPY BIAS: BUY

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 SHORT TERM:

USDCHF BIAS: BUY

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
NZD 0.9 3.9 1.8 5.5 NET SHORT BULLISH BEARISH

WEEK IN-VIEW SELL

NZDUSD BIAS:
 FUNDAMENTALS FOR DECEMBER 11TH – DECEMBER 15TH, 2023

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
AUD 0.2 3.7 4.9 4.35 NET SHORT BEARISH BEARISH
SHORT TERM:
WEEK IN-VIEW SHORT
AUDUSD BIAS:

GDP GROWTH UNEMPLOYMENT GLOBAL MACRO

ASSET RATE RATE INFLATION INTEREST RATE COT SEASONALITY YIELD SENTIMENT
USD 5.2 3.9 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON

SELL
WEEK IN-VIEW
DXY BIAS:
 FUNDAMENTALS FOR DECEMBER 11TH – DECEMBER 15TH, 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 3.2 5.5 NET SHORT BEARISH BEARISH RISK ON
SHORT TERM: LONG TERM:
WEEK IN-VIEW BUY SELL
XAUUSD BIAS:

GEO- DEMAND / GLOBAL MACRO

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

SHORT TERM: LONG TERM:

WEEK IN-VIEW LONG LONG
USOIL BIAS:

KEY

BULLISH

BEARISH

NO DATA

WEAK – STRONG

WEEK – STRONG
FUNDAMENTALS FOR DECEMBER 11TH – DECEMBER 15TH, 2023