Monthly Archives: June 2026

US capacity utilisation holds at 76.2% in May, reinforcing Fed on-hold expectations

Written on June 15, 2026 at 8:23 pm, by

May US capacity utilization held at 76.2%, matching forecasts, signaling slack and supporting steady Fed, muted volatility.

Vance Signals Hormuz Talks as Markets Weigh Oil Volatility, VIX Trades and USD/CAD Options

Written on June 15, 2026 at 7:54 pm, by

Vance says US expects Hormuz open toll-free; Iran deal talks continue, prompting oil, volatility, currency trades.

Canada wholesale sales beat forecasts, bolstering outlook for Bank of Canada rates and loonie

Written on June 15, 2026 at 7:53 pm, by

Canada’s April wholesale sales jumped 0.6%, beating forecasts, bolstering momentum and reducing near-term BoC cut odds.

Empire State Factory Gauge Misses Forecasts, Reviving Rate-Cut Bets and Dollar Bearishness

Written on June 15, 2026 at 7:23 pm, by

Empire State index disappoints in June, signaling softer manufacturing momentum; investors eye SPY puts, bonds, weaker dollar.

Canada housing starts beat May forecasts, reinforcing hawkish Bank of Canada outlook and supporting the loonie

Written on June 15, 2026 at 6:53 pm, by

Canada housing starts beat forecasts in May, signalling economic resilience, delaying Bank of Canada cuts, boosting CAD outlook.

Brent crude slips towards $80 on US–Iran deal as Hormuz shipping outlook steadies

Written on June 15, 2026 at 6:24 pm, by

Brent slides toward $80 after US–Iran deal, but tight inventories and risk premium keep prices supported.

Yen Weakens as Hormuz Reopens, Carry Trades Return and Intervention Risk Rises

Written on June 15, 2026 at 6:23 pm, by

Yen pressured as risk returns; Fed-BoJ divergence fuels carry trades, intervention risk rises near 165, options preferred.

S&P 500 Rises on Middle East De-escalation Talk, SpaceX IPO Surge and Dovish Fed Bets

Written on June 15, 2026 at 5:55 pm, by

S&P 500 rebounds on easing geopolitical fears, SpaceX IPO surge, and dovish Fed bets; options strategies highlighted.

USD/CAD Holds Near 1.3950 as Oil Slump Offsets Softer Dollar Ahead of Fed Meeting

Written on June 15, 2026 at 5:53 pm, by

USD/CAD traded rangebound near 1.3950 as dollar weakness met falling oil, ahead of Fed decision Wednesday.

Deutsche Bank flags risk rotation as US-Iran deal unwinds oil rally, boosts bonds and European equities

Written on June 15, 2026 at 5:24 pm, by

Deutsche Bank says US/Iran deal unwinds conflict trades: oil drops, yields fall, equities and AI regain leadership.

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