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Weekly Bias Dashboard
FRA 12:52
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DAILY RECAP

Wednesday, April 8, 2026

Risk Sentiment
Risk-On Recovery
FocusUS-Iran 2-week ceasefire announced at ~05:00 FFT — Trump suspended bombing subject to Iran opening the Strait of Hormuz. Brent slipped below $95/bbl (from $116/bbl). SPX futures +2.7%, NDX +3.5%. DXY -0.7%. Bonds soaring with a clear curve steepening bias. Trump: 'A big day for World Peace!' However, ceasefire is fragile — explosions reported at Iran's Siri and Lavan islands, Iran Navy still requiring Hormuz permission, Kuwait/UAE still being attacked. Formal talks begin in Islamabad on Friday.
Risk EnvironmentRisk-On Recovery
Next Update08:00 FFT

Market Overview

US-Iran 2-week ceasefire announced at ~05:00 FFT — Trump suspended bombing subject to Iran opening the Strait of Hormuz. Brent slipped below $95/bbl (from $116/bbl). SPX futures +2.7%, NDX +3.5%. DXY -0.7%. Bonds soaring with a clear curve steepening bias. Trump: 'A big day for World Peace!' However, ceasefire is fragile — explosions reported at Iran's Siri and Lavan islands, Iran Navy still requiring Hormuz permission, Kuwait/UAE still being attacked. Formal talks begin in Islamabad on Friday. • RBNZ held at 2.25% as expected but Governor Breman delivered a hawkish surprise: 'We discussed raising rates at today's meeting and at the May meeting. Frequency of rate hikes could be every meeting or every second meeting.' ASB Bank now sees RBNZ hiking September AND December. NZD is the clear session outperformer. RBNZ stagflation framework: near-term inflation expected to increase while economic recovery weakens — but the rate hike discussion is the dominant driver for NZD. • Key events today: FOMC Minutes at 19:00 FFT (March confab — rates left at 3.50-3.75%, no change to forward guidance). US 10yr Note Auction. Fed Daly and Waller speak. CHF Unemployment Rate 08:00 FFT BEAT (3.1% vs 3.2% exp). EU Retail Sales in line (-0.2% MoM). German Factory Orders missed (0.9% vs 2.0% exp). UK Halifax HPI missed (-0.5% MoM vs +0.1% exp). EUR/GBP fell below 0.87 and 200 DMA.

Market Focus

  • US-Iran 2-week ceasefire announced at ~05:00 FFT — Trump suspended bombing subject to Iran opening the Strait of Hormuz. Brent slipped below $95/bbl (from $116/bbl). SPX futures +2.7%, NDX +3.5%. DXY -0.7%. Bonds soaring with a clear curve steepening bias. Trump: 'A big day for World Peace!' However, ceasefire is fragile — explosions reported at Iran's Siri and Lavan islands, Iran Navy still requiring Hormuz permission, Kuwait/UAE still being attacked. Formal talks begin in Islamabad on Friday.
  • RBNZ held at 2.25% as expected but Governor Breman delivered a hawkish surprise: 'We discussed raising rates at today's meeting and at the May meeting. Frequency of rate hikes could be every meeting or every second meeting.' ASB Bank now sees RBNZ hiking September AND December. NZD is the clear session outperformer. RBNZ stagflation framework: near-term inflation expected to increase while economic recovery weakens — but the rate hike discussion is the dominant driver for NZD.
  • Key events today: FOMC Minutes at 19:00 FFT (March confab — rates left at 3.50-3.75%, no change to forward guidance). US 10yr Note Auction. Fed Daly and Waller speak. CHF Unemployment Rate 08:00 FFT BEAT (3.1% vs 3.2% exp). EU Retail Sales in line (-0.2% MoM). German Factory Orders missed (0.9% vs 2.0% exp). UK Halifax HPI missed (-0.5% MoM vs +0.1% exp). EUR/GBP fell below 0.87 and 200 DMA.

Risk Environment

Risk-On Recovery: US-Iran 2-week ceasefire announced at ~05:00 FFT — Trump suspended bombing subject to Iran opening the Strait of Hormuz. Brent slipped below $95/bbl (from $116/bbl). SPX futures +2.7%, NDX +3.5%. DXY -0.7%. Bonds soaring with a clear curve steepening bias. Trump: 'A big day for World Peace!' However, ceasefire is fragile — explosions reported at Iran's Siri and Lavan islands, Iran Navy still requiring Hormuz permission, Kuwait/UAE still being attacked. Formal talks begin in Islamabad on Friday.

Swing Setups

Based on Weekly & Daily Bias Alignment

1
CHF/JPYSHORT

Intraday Trades (Base Hits)

GBP/USDLONG
AUD/USDLONG
NZD/USDLONG
GBP/CHFLONG
AUD/CHFLONG
NZD/CHFLONG

Close Pos. Before

03:00 FFT
NZDCLOSE

RBNZ Rate Decision + Statement

PASSED
05:00 FFT
NZDCLOSE

RBNZ Press Conference

PASSED
19:00 FFT
USDCLOSE

FOMC Meeting Minutes

8h 7m

Red Folder News

03:00 FFT
NZDCritical

RBNZ Rate Decision + Statement

PASSED
05:00 FFT
NZDHigh

RBNZ Press Conference

PASSED
08:00 FFT
CHFHigh

Unemployment Rate

PASSED
10:00 FFT
EURHigh

Retail Sales m/m

PASSED
19:00 FFT
USDHigh

FOMC Meeting Minutes

8h 7m

USD

US Dollar

Bearish
DXY -0.7% — USD Loses Haven Premium on Ceasefire; FOMC Minutes at 19:00 FFT Key Catalyst
BEARISH

USD is Bearish today. DXY fell -0.7% as the US-Iran ceasefire removed the primary driver of USD haven demand — the energy shock. Oil below $95/bbl reduces the stagflation premium that had been supporting the dollar. Fed Jefferson delivered a dovish tone: 'sees downside risks to employment and upside risks to inflation, cautious on outlook, uncertainty elevated.' The FOMC Minutes at 19:00 FFT (March meeting — rates held at 3.50-3.75%) could partially restore USD if they reveal hawkish internal debate, but the near-term bias is bearish as risk-on unwinds USD longs. Weekly Strong Bullish + Daily Bearish = NO alignment (mismatch).

DXY -0.7% — ceasefire removes energy-driven haven premium for USDBrent below $95/bbl — oil shock easing reduces stagflation narrative temporarilyFed Jefferson: 'downside risks to employment, upside risks to inflation, cautious on outlook'FOMC Minutes at 19:00 FFT — March meeting; watch for hawkish dissent to partially restore USDUS 10yr Note Auction today — weak demand would further pressure USD/yields

EUR

Euro

Neutral
ECB Hawkish Repricing Pared Back to 2bps for April — EUR/USD Rallied but Lacks Conviction
NEUTRAL

EUR is Neutral today. EUR/USD rallied on broad risk-on but lacks directional conviction. ECB hawkish repricing was pared back sharply — only 2bps of hikes priced for April (vs 12bps pre-ceasefire). Markets still price 45bps by year-end. ECB Dolenc: 'if the Iran war drags on, it will be very bad for inflation and growth' — the ceasefire reduces the ECB's urgency to hike. German Factory Orders missed (0.9% vs 2.0% exp). EU Retail Sales in line. German Bund supply (EUR 3.8bln sold vs EUR 5.0bln target — poor demand) weighs. EUR/GBP fell below 0.87 and 200 DMA. Weekly Neutral + Daily Neutral = NO alignment.

ECB hawkish repricing pared back — only 2bps for April (vs 12bps pre-ceasefire); 45bps by year-endECB Dolenc: 'if Iran war drags on, very bad for inflation and growth' — ceasefire reduces urgencyGerman Factory Orders MISSED: 0.9% vs 2.0% exp — industrial recovery still fragileBund supply poor: EUR 3.8bln sold vs EUR 5.0bln target (b/c 1.24x) — fixed income headwindEUR/GBP fell below 0.87 and 200 DMA — EUR underperforming GBP on energy relief

GBP

British Pound

Bullish
Cable +1% at 1.3440 — UK Energy Importer Relief, EUR/GBP Below 0.87 and 200 DMA
BULLISH

GBP is Bullish today. Cable rallied +1% to 1.3440 as the ceasefire and crude slump provide direct relief for the UK — a major energy importer. Lower oil prices reduce the stagflation pressure that has been the primary headwind for GBP. EUR/GBP fell below 0.87 and the 200 DMA (next target: 50 DMA at 0.8687). BOE still has ~30bps of hiking priced (a pullback of the same magnitude since Tuesday's close). UK Halifax HPI missed (-0.5% MoM vs +0.1% exp) — a headwind but overwhelmed by the energy relief narrative. Cable rally stalled just above 1.3440 — watch for resistance. Weekly Neutral + Daily Bullish = NO alignment.

Cable +1% at 1.3440 — UK energy importer relief as Brent falls below $95/bblEUR/GBP fell below 0.87 and 200 DMA — GBP outperforming EUR on energy reliefBOE still has ~30bps of hiking priced — hawkish backdrop intact despite ceasefireUK Halifax HPI MISSED: -0.5% MoM vs +0.1% exp — headwind but overwhelmed by energy narrativeCable rally stalled at 1.3440 — watch for resistance and potential consolidation

JPY

Japanese Yen

Bullish
USD/JPY Fell Sharply on Ceasefire — Japan Energy Importer Relief, Yield Differentials Narrowing
BULLISH
Strong Match

JPY is Bullish today. USD/JPY fell sharply as the ceasefire delivered a double positive for JPY: (1) lower oil prices reduce Japan's energy import bill — a structural positive for the current account; (2) global bonds soaring means US-Japan yield differentials are narrowing, reducing the carry trade pressure on JPY. Fed Jefferson's dovish tone adds to the yield differential compression. BOJ hawkish backdrop intact. Weekly Weak Bullish + Daily Bullish = HIGH CONVICTION ✅.

USD/JPY fell sharply — ceasefire removes oil shock that was pressuring JPY as energy importerGlobal bonds soaring — US-Japan yield differentials narrowing, reducing carry trade pressure on JPYFed Jefferson dovish: 'downside risks to employment, cautious on outlook' — UST yields fallingBOJ hawkish backdrop intact — Shunto wages 5%+, tightening cycle underwayWeekly Weak Bullish + Daily Bullish = HIGH CONVICTION alignment ✅

AUD

Australian Dollar

Bullish
AUD/USD Rallied on Risk-On — Copper 3-Week High, Gold Above $4,850, China Quotas Expanded
BULLISH

AUD is Bullish today. AUD/USD rallied alongside the broad risk-on move. Copper hit a 3-week high and aluminium advanced as easing concerns over global growth lifted commodity sentiment. Gold surged above $4,850/oz. China was given additional crude import quotas to maintain fuel production — a positive for the China growth narrative which supports AUD. Precious metals surge is an additional AUD positive. Weekly Bearish + Daily Bullish = NO alignment (mismatch).

AUD/USD rallied on broad risk-on — ceasefire removes global growth headwindCopper hit 3-week high, aluminium advanced — commodity complex recoveringGold above $4,850/oz — precious metals surge supports AUD via commodity channelChina given additional crude import quotas — positive for China growth narrativeWeekly Bearish + Daily Bullish = NO alignment (mismatch) — no swing setup

CAD

Canadian Dollar

Neutral
Oil Below $95/bbl — CAD Loses Primary Driver; Risk-On Partially Offsets Oil Slump
NEUTRAL

CAD is Neutral today. Brent fell below $95/bbl — CAD loses its primary driver as a net oil exporter. The oil slump is structurally negative for CAD via the terms of trade channel. However, broad risk-on sentiment partially offsets this as CAD is also a risk-correlated currency. The net result is Neutral. Canada Services PMI was already in contraction (47.2) — domestic weakness remains. Ivey PMI yesterday was the key catalyst. Weekly Weak Bullish + Daily Neutral = NO alignment.

Brent below $95/bbl — CAD loses primary petro-currency driver; terms of trade deterioratingRisk-on sentiment partially offsets oil slump — CAD is also a risk-correlated currencyCanada Services PMI still in contraction (47.2) — domestic weakness persistsIvey PMI result from yesterday — watch for any revision or follow-throughNet result: Neutral — oil negative and risk-on positive cancel each other out

CHF

Swiss Franc

Bearish
Haven Flows Reversing — CHF Unemployment Beat but Risk-On Overwhelms; SNB Cap Intact
BEARISH
Strong Match

CHF is Bearish today. Haven flows are reversing as the ceasefire removes the geopolitical risk premium. CHF Unemployment Rate beat (3.1% vs 3.2% exp) — a minor positive but overwhelmed by the risk-on reversal. SNB intervention cap limits CHF appreciation. USD/CHF is stabilizing as USD weakens but CHF also loses haven demand. EUR/CHF is rangebound. Weekly Weak Bearish + Daily Bearish = HIGH CONVICTION ✅.

Haven flows reversing on ceasefire — CHF loses geopolitical risk premiumCHF Unemployment Rate BEAT: 3.1% vs 3.2% exp — minor positive overwhelmed by risk-onSNB intervention cap intact — limits CHF appreciation even in risk-off scenariosUSD/CHF stabilizing — USD weakening but CHF also losing haven demand simultaneouslyWeekly Weak Bearish + Daily Bearish = HIGH CONVICTION alignment ✅

NZD

New Zealand Dollar

Bullish
RBNZ Hawkish Surprise — Discussed Hiking at April AND May; NZD Clear Session Outperformer
BULLISH

NZD is Bullish today — the clear session outperformer. RBNZ held at 2.25% as expected but Governor Breman delivered a hawkish surprise: discussed raising rates at today's meeting AND the May meeting. 'Frequency of rate hikes could be every meeting or every second meeting.' ASB Bank now sees RBNZ hiking September AND December. NZD/USD surged. The ceasefire risk-on adds additional fuel. Weekly Bearish + Daily Bullish = NO alignment (mismatch) — no swing setup, but strong intraday momentum.

RBNZ HAWKISH SURPRISE: discussed hiking at April AND May meetings — rate hike cycle acceleratingGovernor Breman: 'frequency could be every meeting or every second meeting' — very hawkishASB Bank now sees RBNZ hiking September AND December — market pricing shifting higherCeasefire risk-on adds fuel — NZD is high-beta, benefits from risk-on environmentWeekly Bearish + Daily Bullish = NO alignment (mismatch) — intraday only, no swing setup