Each factor read for EUR and for USD, and what it means for the pair.
−13
Strong bearish
| Technical | Bearish | −1 |
|---|---|---|
| Positioning | Bearish | −1 |
| Macro | Bearish | −11 |
|---|
| 7 sessions | 0.46% | |
|---|---|---|
| 90 sessions | 0.24% |
Average daily move
EUR surprise 40%, 2 of 5 beat, 1 in lineUSD surprise 92%, 11 of 12 beat, 1 in lineSurprise index
| Factor and bias | EUR | USD | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technical | Bearish | Reading | Released | Next | |||||||
| Trend, daily | Bearish | SMA3 below SMA14, falling | 11 Nov | Daily | |||||||
| Seasonality | Bullish | November average +0.25% | Nov | 1 Dec | |||||||
| Positioning | Bearish | Long | Short | Week Δ | Released | Next | Long | Short | Week Δ | Released | Next |
| COT, weekly change | Neutral | 37.2% | 62.8% | −0.91 | 6 Nov | 16 Nov | 63.7% | 36.3% | −0.93 | 6 Nov | 16 Nov |
| Crowd, retail | Bearish | 72% long, 28% short | 12 Nov | Hourly | |||||||
| Growth | Bearish | Actual | Forecast | Surprise | Released | Next | Actual | Forecast | Surprise | Released | Next |
| Neutral | 0.4% | 0.2% | +0.2% | 30 Oct | 13 Nov | 3.4% | 3.2% | +0.2% | 29 Oct | 25 Nov | |
| Unavailable | Unavailable | No value | 23 Nov | 55.5 | 54.5 | +1.0 | 2 Nov | 1 Dec | |||
| Unavailable | Unavailable | No value | 23 Nov | 54.5 | 54.8 | −0.3 | 4 Nov | 3 Dec | |||
| Bearish | −0.7% | −0.1% | −0.6% | 6 Nov | 4 Dec | 0.8% | 0.3% | +0.5% | 15 Oct | 17 Nov | |
| Bearish | −17.9 | −17.0 | −0.9 | 22 Oct | 20 Nov | 91.7 | 81.2 | +10.5 | 27 Oct | 24 Nov | |
| Inflation and rates | Bearish | Actual | Forecast | Surprise | Released | Next | Actual | Forecast | Surprise | Released | Next |
| Bearish | 4% | 4% | 0% | 4 Nov | 18 Nov | 3.7% | 3.6% | +0.1% | 14 Oct | 10 Dec | |
| Neutral | 11.1% | 10.9% | +0.2% | 5 Nov | 3 Dec | 6.3% | 5.3% | +1.0% | 15 Oct | 13 Nov | |
| Neutral | Not applicable | No value | No value | 3.1% | 3.1% | 0.0% | 29 Oct | 25 Nov | |||
| 2-year yield trend | Neutral | 3.09%, falling (dovish) | 12 Nov | Daily | 4.73%, falling (dovish) | 10 Nov | Daily | ||||
| Jobs | Bearish | Actual | Forecast | Surprise | Released | Next | Actual | Forecast | Surprise | Released | Next |
| Bearish | Not applicable | No value | No value | 165K | 65K | +100K | 6 Nov | 4 Dec | |||
| Bearish | 6.5% | 6.4% | +0.1% | 30 Oct | 2 Dec | 4.1% | 4.2% | −0.1% | 6 Nov | 4 Dec | |
| Bearish | Not applicable | No value | No value | 189K | 197K | −8K | 5 Nov | Today | |||
| Bearish | Not applicable | No value | No value | 86K | 67K | +19K | 4 Nov | 2 Dec | |||
| Bearish | Not applicable | No value | No value | 7.523M | 7.150M | +0.373M | 3 Nov | 1 Dec | |||