Macro Pulse
Economic Calendar
BoJ Hike to 1.25% Keeps Dollar Steady in Balanced Regime
Macro Regime Holds Neutral as BoJ Tightening Lands The macro regime stays balanced after the Bank of Japan lifted its policy rate to 1.25 percent.…
BoE Hold and Soft Euro CPI Anchor Neutral Macro Stance
Macro Regime Update Neutral conditions persist with conviction holding at moderate levels after the latest data round. The BoE decision to keep rates at 3.75…
UK Inflation Steady, Dollar Resilience Holds as Asia Prints Mix
Macro Regime Snapshot Neutral conditions hold with conviction at moderate levels after the latest round of releases. UK inflation printed exactly in line at 3.1…
Neutral Regime Holds as China Mix and Dollar Lift Cap Risk
Macro Regime Snapshot Neutral conditions persist with conviction anchored at moderate levels after the latest Asia releases. China industrial production surprised higher at 5.2 percent…
UK GDP Beat Steadies Neutral Dollar Regime
Session Drivers and Cross-Market Read UK GDP surprised to the upside on multiple measures, with the year-on-year print reaching 1.6 percent against 1.2 percent expected.…
German Inflation Locks Neutral Path as Dollar Stays Anchored
Neutral Regime Holds After Clean German Print German harmonised inflation confirmed at 2.9 percent year on year exactly in line with forecasts and the prior…
China PPI Beat Keeps Dollar Neutral Amid Housing Dip
Neutral Regime Anchors on Offsetting Prints China’s August inflation data delivered a clear upside surprise that leaves regional policy expectations on mild hold. The PPI…
Neutral Asia Data Pins Dollar in Range as China Exports Surge
Macro Regime Holds Neutral on Regional Offsets Mixed Asian prints leave the overall picture unchanged from yesterday. Japan GDP final came in softer than expected…
Asia PMI Beats Fuel Yen Rally and Neutral Dollar Stance
Regime Snapshot and Evolution The macro regime holds neutral with conviction at five as Asian data outperformance meets dollar selling without shifting the broader risk…
Australian GDP Beat Anchors Neutral Dollar Regime at 99.65
Regime Snapshot and Dollar Anchors The macro regime stays neutral as Australian Q2 GDP printed 0.4 percent quarter on quarter against a 0.3 percent consensus.…