Volatility

1 June 2026
EUR/USD dips near 1.1650 as US-Iran talks boost dollar demand, ECB hike eyed

EUR/USD dips to 1.1650 as dollar safe-haven demand offsets hawkish ECB expectations amid US-Iran peace talks.

1 June 2026
Powell warns Fed independence at risk as Supreme Court weighs Cook case, denting dollar confidence

Powell warns firing Fed officials over policy would erode trust, spark volatility, weaken dollar, and hit stocks.

1 June 2026
China PMIs send mixed signals as manufacturing stalls and services return to expansion

China manufacturing PMI slipped to 50.0, services rebounded; recovery fragile, pressuring AUD and boosting volatility strategies.

31 May 2026
China factory PMI holds at 50 as markets weigh stimulus bets, yuan pressure and volatility trades

China’s May manufacturing PMI held at 50, signaling stagnation; markets eye easing, yuan weakness, commodity impacts, volatility.

30 May 2026
S&P 500 edges higher to record as AI-led tech surge offsets Romania drone risk and hedging debate

S&P 500 hits record, AI-led surge lifts Dell/NetApp; momentum fades as geopolitical risks grow, hedges favored.

30 May 2026
CFTC data show S&P 500 net shorts widen as inflation and rate fears weigh on sentiment

CFTC data show S&P 500 net shorts deepened to -165.8k as inflation fears, volatility rise.

30 May 2026
CFTC Data Show Speculators Cut Australian Dollar Net Longs as China and RBA Outlook Weigh

CFTC data show AUD net longs fell to 60.2K from 85.6K, signaling weakening bullish sentiment.

30 May 2026
CFTC Data Show Sterling Shorts Ease as UK Inflation Cools and Growth Holds Up

CFTC data shows speculators reduced GBP net shorts to -61.4K, easing bearish pressure and raising short-covering risks.

30 May 2026
GBP/USD edges higher as US-Iran peace talk cools volatility and weighs on the dollar

GBP/USD rose as US-Iran peace talk optimism boosted risk sentiment; volatility likely falls, favoring short-vol strategies.

30 May 2026
US oil rig count rises again, hinting at higher supply and near-term pressure on crude prices

US rig count rose to 429, signaling modest drilling uptick, bearish near-term crude, amid inventories, geopolitics, OPEC+.

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