Bonds

4 June 2026
ISM services new orders jump signals robust US demand, challenging Fed rate-cut expectations

ISM services new orders surged in May, signaling robust demand, complicating Fed cuts, lifting yields, boosting volatility.

3 June 2026
RBA set to hold cash rate at 4.35% as growth slows and inflation stays sticky

RBA likely holds cash rate at 4.35% amid slowing growth, easing inflation; AUD pressured, volatility selling favored.

3 June 2026
US Economic Optimism Index misses June forecasts, fuelling dovish Fed bets and hedging demand

June Economic Optimism Index missed forecasts at 42.5, fueling bearish equities, dovish Fed bets, gold.

2 June 2026
Australia’s Q1 current account deficit widens to A$27.1bn, weighing on AUD and rate outlook

Australia’s Q1 current account deficit hit A$27.1bn, missing forecasts, pressuring AUD, bonds, and equities.

2 June 2026
Australia Q1 operating profits fall 1.3%, fuelling dovish RBA bets, ASX downside and weaker Aussie

Australia’s Q1 company profits unexpectedly fell 1.3%, signaling economic weakness, pressuring ASX, AUD, and boosting bonds.

2 June 2026
South Korea May CPI Surprise Challenges Bank of Korea Rate-Cut Bets, Lifts Won Outlook

South Korea’s May CPI rose 0.5% m/m, beating forecasts, reducing near-term BOK cut odds, supporting won.

2 June 2026
BoE and ECB Rate Paths Whipsaw on Oil Shock as Wider Market Volatility Stays Low

Markets reprice BoE/ECB from cuts to hikes on oil inflation, yet equities stay calm; volatility trade.

2 June 2026
US equities steady as Iran threatens Hormuz closure, oil jumps and tech offsets Dow losses

US stocks mixed as Iran tensions lifted oil 5%; tech rallied, volatility cheap; traders favor VIX, energy calls.

2 June 2026
Canada Manufacturing PMI Edges Lower, Testing Loonie Ahead of Bank of Canada Decision

Canada’s manufacturing PMI dipped to 52.9, signaling slower growth, dovish BoC, weaker loonie, volatility trades.

1 June 2026
TD Securities flags Iran headlines and month-end flows as focus shifts to US data-heavy week

Geopolitics and month-end flows drove steepening; focus shifts to volatile data week, weak NFP, firmer ISM.

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