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

EURCHF

TRAP
Short and long horizons disagree. Avoid scaling in.
Price
0.93589
+0.34% this week
Macro side
LONG
gap 0.325
1Y position
81.7%
0.898120.94434
10Y position
9.2%
CONFLICT
The entry window stays open while price is below 0.91430. 0.92816 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.

ECB · next decision 2026-09-10 (35d)

ScenarioNew gapSideEffect
Hikes 50bp1.093LONGSignal holds
Hikes 25bp0.780LONGSignal holds
Holds, tone unchanged0.325LONGSignal holds
Signals a cut0.199SHORTDirection flips
Cuts 50bp0.638SHORTDirection flips

SNB · next decision 2026-09-24 (49d)

ScenarioNew gapSideEffect
Hikes 50bp0.728SHORTDirection flips
Hikes 25bp0.200SHORTDirection flips
Holds, tone unchanged0.325LONGSignal holds
Signals a cut0.701LONGSignal holds
Cuts 50bp0.955LONGSignal holds
Scenarios that would end this setup: ECB signals a cut → direction flips; ECB cuts 50bp → direction flips; SNB hikes 50bp → direction flips; SNB hikes 25bp → direction flips. Everything else leaves the signal intact, though the gap changes.

Concentration

2 entry-zone pairs share a currency with EURCHF: EURAUD, EURJPY. Taking several of them is one position expressed multiple times, not diversification.
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