MacroParity
Currency valuation & position framework
UPDATED 06 AUG 2026
PRICES · YAHOO FINANCE, EOD
Pair

CADCHF

TRAP
Short and long horizons disagree. Avoid scaling in.
Price
0.57975
+0.05% this week
Macro side
SHORT
gap 0.394
1Y position
66.5%
0.560000.58968
10Y position
8.4%
CONFLICT
The entry window stays open while price is above 0.57929. 0.57039 marks where the gap is considered priced in — a natural profit-taking area, not a forecast.
What would change this

Catalysts

The ranking recomputed assuming one central bank moves its rate path. Arithmetic on the inputs, not a forecast of how price reacts.

BoC · next decision 2026-09-09 (34d)

ScenarioNew gapSideEffect
Hikes 50bp0.664LONGDirection flips
Hikes 25bp0.171LONGDirection flips
Holds, tone unchanged0.394SHORTSignal holds
Signals a cut0.842SHORTSignal holds
Cuts 50bp1.158SHORTSignal holds

SNB · next decision 2026-09-24 (49d)

ScenarioNew gapSideEffect
Hikes 50bp1.451SHORTSignal holds
Hikes 25bp0.959SHORTSignal holds
Holds, tone unchanged0.394SHORTSignal holds
Signals a cut0.057LONGDirection flips
Cuts 50bp0.376LONGDirection flips
Scenarios that would end this setup: BoC hikes 50bp → direction flips; BoC hikes 25bp → direction flips; SNB signals a cut → direction flips; SNB cuts 50bp → direction flips. Everything else leaves the signal intact, though the gap changes.
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