Equities

17 July 2026
US ex-autos retail sales fall 0.2% in June, bolstering bets on faster Fed cuts

June retail sales ex-autos fell 0.2%, signaling cooling demand; traders reposition for 2026 rate cuts, softer dollar.

16 July 2026
Philadelphia Fed Survey Jumps in July, Fuelling Rate Repricing, Yield-Curve Bets and Dollar Strength

Philadelphia Fed manufacturing index surged to 41.4 in July, beating forecasts, boosting rate, dollar, and cyclical bets.

16 July 2026
US jobless claims four-week average falls to 214,250, fuelling expectations of Fed rate volatility

Four-week U.S. jobless claims average fell to 214.25K, signaling resilience, boosting dollar, suppressing volatility, shaping trade strategies.

16 July 2026
US jobless claims undershoot forecasts, reinforcing labour resilience and bolstering higher-for-longer rate expectations

Jobless claims fell to 208,000, beating forecasts, reinforcing labor resilience and supporting higher-for-longer Fed rates.

16 July 2026
South Korea M2 Growth Quickens in May, Raising Won and Bank of Korea Tightening Pressures

South Korea’s M2 growth hit 9.2% in May, raising inflation, weakening won, and boosting hedging strategies.

10 July 2026
IMF Cuts 2026 Global Growth View as Inflation Re-accelerates, Raising Stagflation Risks for Equities

IMF cuts 2026 growth to 3.0% as inflation rises, raising stagflation risks, prompting defensive equity positioning.

9 July 2026
Mexico inflation undershoots forecasts, bolstering Banxico rate-cut bets and weighing on peso carry trades

Mexico inflation cooled to 3.37% in June, boosting Banxico cut bets, favoring swaps, pressuring peso.

9 July 2026
Mexico June Inflation Falls Sharply, Markets Price Banxico Rate Cut and Peso Weakness

Mexico June inflation fell 0.27% versus -0.13% forecast, boosting Banxico cut odds and pressuring peso.

9 July 2026
South Africa Manufacturing Slump Deepens in May, Raising Risks for Rand and JSE Stocks

South Africa manufacturing output fell 4.3% in May, pressuring rand, limiting cuts, boosting volatility, bearish equities.

9 July 2026
S&P 500 Q2 Earnings Seen Up 24% as Tech Leads and Big Banks Set the Pace

S&P 500 Q2 earnings are forecast up 24%, led by Tech; banks report July 14, options favor bullish.

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