DXY & Forex

According to Jin10, foreign exchange options including the Euro and Japanese Yen are set to expire on Oct 14 at 22:00 Beijing time. Seven strike prices with positions exceeding 1 billion yuan each will reach expiration. Market participants are advised to manage associated

According to Capital.com senior market analyst Daniella Hashorn, U.S. September CPI data expected to be released Wednesday (October 15) is forecast to show headline inflation accelerating to 3.7%, with core inflation at approximately 2.5%. The Fed raised rates in September. Markets are currently

According to Bloomberg, Goldman Sachs predicts the Chinese yuan will rise to 6.4 against the US dollar within one year from current levels around 6.69, with the bank's fair-value indicator suggesting potential strength toward 6. Kamakshya Trivedi, head of Goldman Sachs' global foreign exchange,

Citibank economist Kim Jin-wook stated on Oct 14 that the Bank of Korea (BOK) will hold its base rate at the Oct 22 Monetary Policy Board meeting with a hawkish tone, then raise rates in Nov 2026 and Feb 2027 by 25 basis points each to reach a terminal rate of 3.5%. In an interview with Yonhap

According to Bank of America's October 13 global fund manager survey, 37% of investors say they will only rotate from stocks to bonds once U.S. 10-year Treasury yields reach 6%, while current cash levels stand at 3.9%. The survey identified the most crowded trades as going long global

According to Citibank economist Kim Jin-wook, interviewed on October 14, the Bank of Korea will maintain a hawkish hold on October 22 before raising its benchmark rate by 25 basis points each in November 2026 and February 2027, targeting a final level of 3.5%. The central bank is expected to allow t

According to BlockBeats, the Federal Reserve raised interest rates by 25 basis points to 3.75%-4.00% on October 14, completing the first rate hike of this monetary policy cycle. Markets have already priced in expectations for a pause in October.

According to ChainCatcher, DWS portfolio manager Sabrina Reh forecasts that U.S. Treasury yields will decline modestly over the next 12 months. The forecast follows recent increases in Treasury yields, which DWS said have enhanced investment appeal. Reh attributed potential yield declines to

According to market reports on October 14, 2026, central banks worldwide are taking divergent policy stances amid economic pressures. The U.S. Federal Reserve officials expressed mixed signals on interest rates: some officials warned of stagflation risks from tariffs and oil prices, while others

According to Jin10 Futures, the CFETS-NEX RMB fund sentiment index reported 46 as of 14:30 on October 14, unchanged from 10:15 levels. By institution type, large banks' sentiment index stood at 43, mid-tier and small banks at 46, and non-bank institutions at 48, all holding steady. The index

Mark Newton, Fundstrat's head of technical strategy, said global stock markets have a high chance of advancing for roughly six months from next month through April next year. Newton stated in a recent interview that equities could move sideways in the near term before entering a stronger upswing.

At 20:30 Beijing time tonight, the U.S. Bureau of Labor Statistics will release the September Consumer Price Index. This is the last inflation report before the Fed’s October 27–28 Interest Rate meeting, as well as a key juncture for the market to recalibrate the Interest Rate path. The core contradiction at present is that headline inflation may accelerate significantly due to a rebound in energy prices, while core inflation may continue to slow. The two curves are moving in opposite directions

According to Japan's Ministry of Finance, the bidding ratio for five-year government bonds reached 3.56x in today's auction, up from 3.42x in the previous sale. The tail, an indicator of bidding strength, narrowed to 0.02 yen from 0.04 yen previously. Following the auction, the five-year yield

According to Yoshimasa Maruyama, an economist at Sumitomo Mitsui DS Securities, the Bank of Japan should accelerate increases in its policy rate amid accelerating inflation, on October 14. Maruyama expects the BoJ to raise rates to 1.50% in December 2026 and further to 1.75% by March 2027,

According to a report on October 14, Quek Ser Leang, senior technical strategist at United Overseas Bank's global economics and markets research division, stated that the dollar index's upward momentum is weakening, suggesting limited room for further gains. The index may enter a consolidation

According to Bank of Thailand Deputy Governor Piti Disyatat at the IMF-World Bank annual meetings on October 14, the central bank's communication approach has not undergone major changes that would make monetary policy harder to predict. Disyatat said market participants can analyze the

According to ChainCatcher, BlackRock Investment Institute on October 14 raised its allocation rating on U.S. Treasuries, ending nearly six years of underweight positioning, citing higher Treasury yields offering more attractive potential returns. Simultaneously, the firm downgraded U.S. equities to

Ray Dalio, founder of Bridgewater Associates, the world's largest hedge fund, identified the rollover of US Treasury debt as the biggest risk in the American bond market in a blog post on the 14th. Dalio stated that while discussions of Treasury funding focus on fiscal deficits and new debt

According to Ray Dalio in a blog post on October 14, the Bridgewater Associates founder warned that U.S. Treasury debt rollover—not new issuance—poses the greatest risk to the bond market. Marketable U.S. debt reached approximately $32 trillion as of late September, up 8% year-over-year, with the Tr

According to IMF Managing Director Kristalina Georgieva, the U.S. requires additional measures to address expanding government debt and fiscal deficit challenges. Economic growth alone is insufficient to offset high deficits and elevated interest expenses, Georgieva stated in