CADJPY Macro Bias and Analysis

Score as of 7 September 2026 · Bearish · Medium conviction

-3 — Bearish

CADJPY currently reads bearish at -3 with medium conviction, calculated on 7 September 2026. The dominant input is CPI at -2, which favours the Japanese yen. Working against it, policy rates sits at +1. One of the nine inputs (GDP) has no current reading and is stated as absent below rather than counted as zero.

Three-block breakdown

BlockValueInputsRead
Macro-3GDP, CPI, policy rates, retail sales, unemployment, momentumThe macro block nets -3, leaning towards the Japanese yen.
Sentiment-1COT positioning, retail crowd positioningThe sentiment block nets -1, leaning towards the Japanese yen.
Seasonality0historical monthly tendencyThe seasonality block nets out flat — the inputs inside it cancel.

All nine signals for CADJPY

GDP — not available

No comparable GDP release for both currencies inside the current scoring window, so growth is excluded from this score.

CPI (inflation) — -2

-2 — Headline inflation favours the Japanese yen — hotter prices imply a firmer policy path for that side.

Policy rates — +1

+1 — The central-bank policy-rate differential favours the Canadian dollar, before accounting for expected changes.

Retail sales — -2

-2 — Consumer demand, measured through retail sales, favours the Japanese yen.

Unemployment — 0

0 — Labour-market slack is balanced between the two currencies — a lower jobless rate scores positively.

Momentum — 0

0 — Recent releases against forecast is balanced between the two currencies — this measures surprise, not level.

COT positioning — +1

+1 — CFTC Commitments of Traders futures positioning favours the Canadian dollar, read as institutional net exposure.

Retail sentiment — -2

-2 — Crowd positioning, read contrarian, favours the Japanese yen.

Seasonality — 0

0 — The historical tendency for this month is balanced between the two currencies.

September seasonality

In September, CADJPY has averaged +0.2% over the last two years and 0% over five years. The two horizons disagree, so treat the seasonal read as weak for this month.

Most recent releases for CAD and JPY

  • CAD Ivey PMI released 4 Sept 2026: actual 64.3, forecast 56.2, previous 55.1.
  • CAD Unemployment Rate released 4 Sept 2026: actual 6.4, forecast 6.4, previous 6.4.
  • CAD Employment Change released 4 Sept 2026: actual -41.7, forecast 15.1, previous 75.1.

How this score is built

  • Scores range from -10 to +10. Positive means the Canadian dollar is favoured over the Japanese yen; negative means the reverse.
  • Nine independent inputs feed three conviction blocks: macro, sentiment and seasonality. Conviction rises when blocks agree, not when one input is extreme.
  • This is a macro bias and pair-selection read. It is not a trade entry, an execution signal, or investment advice.