September 2026 FX Forecasts
10-09-2026 | August was subdued for FX, with rising fiscal and inflation risks likely to keep yields high and G10 currencies under pressure.
August 2026 FX Forecasts
12-08-2026 | Despite the typical summer slowdown, ongoing geopolitical, central bank, and currency crosscurrents mean August may be far from quiet for FX markets.
July 2026 FX Forecasts
21-07-2026 | The DXY index finished June more than 2% stronger, helped by a shift in market focus.
Recap & Recording: XLcompass – FX & Treasury Risks Under Pressure
14-07-2026 | The session brought together treasury professionals and technology providers to discuss how treasury teams can respond to growing pressure from volatile markets, geopolitical events, AI, and changing board expectations.
June 2026 FX Forecasts
09-06-2026 | Writing at the beginning of May, we expected the dollar to end last month modestly stronger – a view that played out broadly as expected
May 2026 FX Forecasts
08-05-2026 | Conflict between the US, Israel, and Iran proved the major market theme yet again in April, despite a ceasefire agreed early in the month.
April 2026 FX Forecasts
08-04-2026 | There has been one dominant theme for markets through March, namely, conflict in the Middle East, and the impact that this is having on oil prices.
March 2026 FX Forecasts
05-03-2026 | After a sharp fall to start the year, our February forecasts predicted a more subdued month for the dollar.
Benchmarking cash, part two
19-02-2026 | Aviva Investors’ liquidity team examines European corporate cash holdings and the increasing appeal of money market funds (MMFs)
Monex Macro Outlook 2026
12-02-2026 | FX markets enter 2026 with low volatility but rising geopolitical and fiscal risks increasingly driving currency performance.
