Volatility

12 June 2026
US four-week Treasury bill yield slips to 3.595% as investors seek short-term safety

Four-week T-bill yield dipped to 3.595%, signaling modest risk-off demand and growing expectations of Fed cuts.

12 June 2026
Dollar/yen holds near 159.50 as BoJ hike looms and intervention risks rise

USD/JPY stays elevated near 159.5, raising intervention fears ahead of BoJ hike; volatility rises, 156-162 range.

12 June 2026
Nomura tips SNB to hold 0.00% rate as FX intervention stays centre stage amid Iran war uncertainty

Nomura expects SNB to hold 0.00% June 18; low core inflation, FX intervention focus, Iran-war uncertainty.

12 June 2026
Gold slides to six-month low as hawkish Fed bets and strong dollar sap safe-haven demand

Gold hits six-month low as dollar strengthens and Fed turns hawkish; technical selling deepens bearish outlook.

12 June 2026
EIA Storage Build Beats Forecast, Adding Pressure to US Natural Gas Futures Amid Summer Uncertainty

EIA reported a 108 Bcf storage build, beating forecasts, pressuring prices as traders watch weather and LNG.

12 June 2026
ECB lifts rates 25bp, keeps tightening bias as core inflation seen above target through 2028

ECB hikes 25bp, signals more tightening as core inflation stays above target; markets weigh further hikes.

12 June 2026
Oil prices dip after US–Iran scare as low inventories and Rystad warn of $150 risk

Oil prices swung on US–Iran tensions; low inventories, strong demand keep markets vulnerable to spikes.

12 June 2026
ECB lifts rates 25bp as inflation risks rise, growth outlook softens and euro holds steady

ECB hikes rates 25bp, flags energy-driven inflation risks, keeps data-dependent stance as growth slows and volatility rises.

12 June 2026
ECB Hikes 25bp as Inflation Broadens, Signalling Higher Eurozone Rates and Increased Market Volatility

ECB hikes rates 25bps, sees resilient growth and broadening inflation; expects restrictive policy until 2027, boosting volatility.

12 June 2026
ECB lifts rates 25bp as Lagarde flags downside growth risks, backing euro and hedging plays

ECB hikes 25bp; Lagarde flags downside growth risks and upside inflation risks, favoring defensive equities, euro, volatility.

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