Volatility

3 June 2026
WTI slips as Iran-US talks stall and OPEC+ eyed for July output rise

WTI nears $90 as Iran-US talks stall, OPEC+ output rise looms; traders favor volatility options.

3 June 2026
ISM Manufacturing hits four-year high, lifting inflation risks and strengthening case for prolonged Fed pause

May ISM hits four-year high, lifting inflation pressures; markets underprice higher-for-longer Fed and volatility hedges.

3 June 2026
Deutsche Bank trims UK growth view as energy shock fuels inflation, saps consumers and lifts volatility

UK faces energy shock, stubborn inflation, and weakening consumers; growth downgraded slightly as volatility and defensive hedges rise.

3 June 2026
USD/JPY Volatility Slides as Markets Look to BoJ June Meeting to Cap Yen Weakness Near 160

USD/JPY implied volatility has fallen despite retesting 160, underpricing intervention risk as markets anticipate BOJ hike.

3 June 2026
Dollar Trades Range-Bound as Warsh’s First FOMC Looms Amid Inflation and Middle East Risks

FX majors remain range-bound as Middle East risks and new Fed Chair Warsh’s first FOMC loom.

2 June 2026
Gold regains $4,500 as Middle East easing offsets Hormuz risks ahead of US jobs data

Gold rebounds above $4,500 as ceasefire cools upside; Hormuz tensions and US jobs data steer next move.

2 June 2026
Rupee Holds Near 95 Ahead of RBI Call as Oil Swings and Geopolitics Rattle Outlook

Rupee stays near 95 amid oil volatility, geopolitics, RBI decision, FII outflows, and pivotal US jobs data.

2 June 2026
European Parliament Backs EU-US Tariff Cuts, Easing Trade Risk and Supporting Euro and Equities

EU trade committee backs cutting US import duties, supporting EU-US deal, easing tariff threat, boosting euro sentiment.

2 June 2026
UK M4 Money Supply Misses Forecast, Fueling BoE Rate-Cut Bets and Sterling Pressure

UK April M4 rose 0.2%, below 0.6% forecast, boosting rate-cut odds, pressuring GBP, lifting volatility.

2 June 2026
Swiss Exports Slide in April, Raising Questions Over Franc Outlook and Market Volatility

Swiss exports fell sharply in April, pressuring CHF, lifting EUR/CHF and USD/CHF, and raising volatility.

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