J.P. Morgan
Global FX Strategy 2026
LIVE25 November 2025USD bearish
Trade Ideas & Portfolio
J.P. Morgan macro trade themes and current recommendations with P&L tracking
Total Trades
25
24 active, 1 closed
Win Rate
4%
1W / 15L
Total P&L
-0.37
Best Trade
EUR/HUF
+22.30 %
Worst Trade
CNH/INR
-5.00 bps
P&L by Trade
All active trades sorted by profit/loss
Win / Loss Ratio
By Category
Macro Trade Themes
Trade Recommendations & P/L
| Status | Currency | Trade | Live | P/L | Units |
|---|---|---|---|---|---|
| existing | CAD/MXN | Sell CAD/MXN | -- | -0.13 | % |
| existing | EUR/SEK | Sell EUR/SEK | -- | -0.35 | % |
| existing | NOK, CHF, SEK vs USD, JPY | Buy G10 fiscal RV basket (long NOK, SEK, CHF vs short USD, JPY); tactically close short-GBP leg | -- | -0.92 | % |
| existing | CAD/NOK, AUD/CAD | Sell CAD vs 50:50 basket of NOK & AUD | -- | -1.03 | % |
| existing | AUD/USD | Buy AUD/USD | -- | -1.54 | % |