Equities

28 May 2026
US Q1 GDP growth slows to 1.6%, bolstering rate-cut bets and hedging demand across markets

US Q1 GDP grew 1.6%, missing forecasts, boosting rate-cut bets and prompting hedges in equities, dollar.

28 May 2026
US PCE Inflation Holds at 4.5% in Q1 as Markets Weigh June Fed Rate Move

US Q1 PCE inflation held at 4.5%, keeping Fed hike odds elevated and boosting option-volatility trading.

28 May 2026
BNP Paribas Sees US Productivity, More Than AI, Powering Growth and Backing a Strong Dollar

BNP Paribas says US growth since 2022 is driven by productivity gains, with AI supportive long-term.

28 May 2026
Spain’s April retail sales growth slows sharply, fuelling concerns over consumer demand and ECB cuts

Spain’s retail sales growth slowed sharply in April, signaling weakening demand, rising risks, and bearish market positioning.

28 May 2026
BNY Flags Month-End Rebalancing and Steeper Canadian Yield Curve as Near-Term Tailwinds for CAD

BNY sees month-end rebalancing and bond curve steepening boosting CAD; USD/CAD hedges unwind suggests mean reversion.

28 May 2026
Australia Capital Spending Beats Forecasts, Bolstering RBA Higher-for-Longer Rate Outlook

Australia capex beats forecasts: +0.5% quarterly, +6.5% yearly, boosting AUD, equities; rates likely higher longer.

28 May 2026
Trump says Hormuz to stay open as US-Iran talks continue amid rising Gulf tensions

Trump signals no rush on Iran deal; Strait of Hormuz stays open; traders hedge with oil calls, S&P puts.

28 May 2026
US five-year Treasury auction yield jumps to 4.182%, fuelling higher-for-longer rate outlook

Treasury 5-year auction yield jumps to 4.182%, signaling higher borrowing costs, inflation concerns, reduced Fed cut expectations.

28 May 2026
Russia’s April industrial output beats forecasts, underpinning rouble carry appeal and steady commodity supply

Russia’s April industrial output rose 1.9%, beating forecasts, supporting ruble strength, steady commodities, and subdued equity volatility.

27 May 2026
US mortgage applications slump as high borrowing costs squeeze housing demand and spur hedging strategies

U.S. MBA mortgage applications plunged to -8.5%, signaling housing stress, potential Fed dovish shift, and volatility hedges.

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