Risk Management

10 June 2026
UOB sees USD/JPY range-bound near term, with gradual rise towards 160.75 still in focus

UOB expects USD/JPY to stay range-bound near term, mildly bullish toward 160.75 amid rate divergence.

10 June 2026
USD/CHF Hits Nine-Week High Near 0.8000 as Risk Aversion Backs Dollar Upside

USD/CHF hits nine-week high near 0.7991; inverse H&S signals bullish momentum, targeting 0.8050 and 0.8100.

9 June 2026
New York Fed survey shows inflation expectations easing as credit and jobs outlook weakens

NY Fed survey: inflation expectations ease slightly; job, credit outlook weakens, prompting defensive hedges amid volatility risks.

8 June 2026
USD/JPY holds above 160 as yield gap supports drift towards 160.75, UOB says

USD/JPY holds above 160.00; momentum targets 160.50 then 160.75, while support at 159.60 remains critical.

8 June 2026
Speculators deepen yen shorts as rate gap drives USD/JPY above 162, raising squeeze risks

CFTC data show deeper JPY net shorts, driven by yield gaps; trend favors USD/JPY, but squeeze risk.

4 June 2026
QQQ Wave 2 Pullback Targets $733.60-$738.20 Support as Bullish Trend Remains Intact

QQQ completed wave 1 impulsive rally, now correcting wave 2; target support $733.60–$738.20, pivot $695.18 holds.

4 June 2026
AUD/USD slides as soft Australian GDP and jobs clash with firmer US services and payrolls

AUD/USD slips to 0.7145 as weak Australian GDP, jobs contrast firm US data, boosting dollar demand.

3 June 2026
S&P 500 Hits Fresh Record as Nine-Day Rally Nears Longest Run Since 1995

S&P 500 hits record ninth straight gain; longest since 1995 looms, low volatility prompts hedging.

3 June 2026
GBP/USD stays range-bound as downside pressure builds; 1.3430 in focus, 1.3300 key break level

GBP/USD holds range; downside momentum builds toward 1.3430/1.3405 support, resistance 1.3470-1.3485; strategies favor options premium selling.

3 June 2026
Katayama warns of possible yen intervention as dollar tests 160 amid widening US-Japan rate gap

Japan warns of FX intervention as USD/JPY nears 160; rate gaps, crowded shorts heighten volatility risk.

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