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Citi month-end model: Prelim. estimate points to moderate USD selling vs all major currencies ex-EUR.

SourceNewsquawk
SectionBank Research

FX

  • Prelim. estimate: moderate USD selling vs all major currencies ex-EUR.
  • Both international equity and fixed income investors likely to sell USD this month-end.
  • Japanese investors to increase hedges on foreign equity and fixed income, likely to buy JPY and sell USD.
  • Strong Eurozone and UK bonds performance dampens signals to buy EUR and GBP.
  • Real money client flows show recent JPY and AUD buying, in line with the signal.

Other signals

  • Citi notes of a signal of buying global equities and selling global bonds..
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