Monthly Archives: September 2026
Deluard’s Rolling Inflation Wave Theory underpins bullish Treasury options, yen strength and euro downside views
Written on September 16, 2026 at 10:21 pm, by josephine
Deluard explains his Rolling Inflation Wave Theory, turning bond-bullish; he favors yen strength, euro weakness, derivatives.
WTI Drops Below $100 as Saudi Restarts East-West Pipeline, Easing Supply Fears
Written on September 16, 2026 at 10:20 pm, by josephine
WTI fell near $97.90 as Saudi restores East-West pipeline, easing supply fears despite ongoing Hormuz risks.
Russia’s August Producer Price Index rebound fuels concerns over longer high interest rates
Written on September 16, 2026 at 9:20 pm, by josephine
Russia’s August PPI jumped 0.9%, ending July’s drop, reinforcing hawkish policy and bearish bond outlook.
Sterling slips after CPI as focus turns to Fed and Bank of England rate outlook
Written on September 16, 2026 at 8:20 pm, by josephine
Sterling rose pre-UK inflation, then reversed below 1.3500 as markets refocused on Fed, BoE.
Fed raises rates to 4.00% and signals higher-for-longer path as dollar firms towards 100.00
Written on September 16, 2026 at 7:20 pm, by josephine
Fed hiked 25bp to 3.75%–4.00%, signaled higher-for-longer; dollar rose; traders favor SOFR shorts, USD options.
EUR/USD holds near one-month low as markets await Fed decision and Warsh guidance
Written on September 16, 2026 at 6:20 pm, by josephine
EUR/USD steadies near 1.1537 ahead of Fed decision; dollar firm, volatility expected as traders focus on dot plot.
Dollar Holds Firm on Energy Shock Fears as Markets Await Fed Rate Hike Path
Written on September 16, 2026 at 5:20 pm, by josephine
Dollar holds on energy-risk aversion as markets await likely 25bp Fed hike; projections, geopolitics may drive volatility.
US Retail Sales Surge Recasts Fed Cut Bets, Lifting Treasury Yields and Supporting Dollar Options
Written on September 16, 2026 at 3:20 pm, by josephine
US retail sales control group surged 1.4% in August, boosting GDP outlook, lifting yields, strengthening dollar, and volatility.
UK inflation holds at 3.1% as markets scale back Bank of England rate expectations
Written on September 16, 2026 at 2:21 pm, by josephine
UK inflation held at 3.1%; easing labour market and muted pricing pressures support BoE pause, lower volatility.
Gold rebounds as yields ease ahead of Fed decision, dollar strength caps gains
Written on September 16, 2026 at 2:20 pm, by josephine
Gold rebounds 1.1% ahead of Fed decision; yields ease, dollar firm, traders brace for volatility.
