Markets

11 June 2026
US Core CPI Edges Higher in May as Softer Inflation Keeps Fed on Hold, Backs Cut Bets

May core CPI edged up 0.21%, easing inflation fears; Fed likely holds, volatility drops, rate-cut bets rise.

11 June 2026
Australian dollar slips as US dollar firms and RBA hike bets fade, AUD/USD near 0.70

Australian dollar weakens as US dollar firms and growth slows; markets expect one RBA hike, AUD/USD ranges.

11 June 2026
US Core CPI Misses Forecast, Fueling Rate-Cut Bets and Lifting US Equities and Treasuries

May core CPI rose 0.2%, below forecasts, boosting September rate-cut odds and favoring tech stocks, Treasuries, lower VIX.

11 June 2026
US CPI Holds at 4.2% in May, Bolstering ‘Higher for Longer’ Fed Rate Outlook

May CPI held at 4.2% as expected, easing volatility; Fed likely holds, favoring hedges and range trades.

11 June 2026
US CPI rises 0.5% in May, keeping Fed hawkish as markets brace for volatility

May CPI rose 0.5% as expected, reinforcing sticky inflation, keeping Fed hawkish, and raising volatility, positioning risks.

11 June 2026
WTI steady near $88 as Trump warns on Iran and Hormuz disruption risk lifts oil volatility

WTI near $88 rebounds as Trump-Iran tensions raise Hormuz disruption fears; inventories fall, volatility surges, options favored.

10 June 2026
Yen weakens beyond 160 as BoJ’s Ueda hospitalised, stoking volatility ahead of policy decision

Yen slides past 160 as Ueda hospitalized; BoJ meeting uncertainty lifts volatility, intervention risk, and CPI focus.

10 June 2026
India’s M3 Money Supply Holds at 12% as Inflation Pressures Bolster RBI Hawkish Bias

India’s M3 growth stayed at 12% in May 2025, signaling steady liquidity and persistent inflation pressures.

10 June 2026
WTI Extends Five-Day Slide as US-Iran Tensions Fail to Offset Inventory Draw Expectations

WTI slid fifth day to $86.60 despite U.S.-Iran tensions; inventories tighten, prompting bullish call-option positioning.

10 June 2026
Italy’s Industrial Output Growth Eases in April, Raising Concerns Over Second-Quarter Momentum

Italy’s industrial output growth slowed to 1.3% in April, signalling cooling momentum and prompting hedging strategies.

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