AUD/USD COT & Institutional Positioning — Smart Money Analysis
AUD/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
AUD/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
AUD/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
Full Desk
Market consensus is heavily positioned for a September 29 RBA hike (75-94% probability with all seven major banks forecasting 25bp to 4.60%), but the AUD has weakened into the decision down -1.47% on the week to 0.7026, suggesting a 'buy the rumor, sell the fact' dynamic where the bullish catalyst i
AUD/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's AUD/USD outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
AUD/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
Full Desk
Market consensus is cautiously positioned for a September 29 RBA hike with 78-85% probability, AUD consolidating in a 0.7100-0.7200 range as the heavily-priced hike limits upside while employment data on Sep 24 provides the final pre-decision catalyst
AUD/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's AUD/USD outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
AUD/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
Full Desk
Market consensus cautiously bullish on AUD supported by the RBA's ~80% September hike probability and 72bp policy advantage over the Fed, but price stalling near 0.7174 after the Sep 10 risk-off reversal from 0.7220 awaiting China data and FOMC for directional resolution
AUD/USD key levels breakdown: support zones, resistance zones, confluence and price structure.