Equities

7 August 2026
Brazil July trade surplus misses forecasts, raising pressure on real and rate outlook

Brazil’s July trade surplus missed forecasts at $7.067bn, signaling weaker dollar inflows and BRL downside risk.

7 August 2026
Russell Futures Bounce From ‘Blue Box’ Support as Traders Eye 3,068 Break for Next Upswing

Russell futures hit Blue Box support, rebounded; traders eye Fib retracement, breakeven stops, and 3,068 breakout confirmation.

6 August 2026
Dollar and Oil Rise as Gold Hits Record, Traders Watch US Data and Hormuz Reports

Dollar and crude rose as gold hit records; mixed global equities amid Hormuz rumors and key US data.

6 August 2026
Gold rises as softer dollar and reduced Fed hike bets lift metal above key support level 4205

Gold climbed on softer USD and reduced Fed tightening bets, breaking 4205 support-resistance while eyeing 4550.

6 August 2026
Italy’s Industrial Output Falls 0.6% in June, Stoking ECB Dovish Bets and Spread-Widening Trades

Italy’s June industrial output fell 0.6% year-on-year, missing forecasts, intensifying pressure on ECB stance and markets.

6 August 2026
US ISM Services PMI Misses Forecast, Bolstering Dovish Fed Bets and Shifting Market Positioning

July ISM Services PMI missed forecasts at 54.1, signaling slower growth; markets may price dovish Fed.

5 August 2026
Portugal’s jobless rate drops to 5.3%, fuelling euro strength and narrowing bond spreads

Portugal’s unemployment rate dropped to 5.3% in Q2, tightening labor markets and boosting euro expectations.

5 August 2026
Risk rally lifts US stocks as oil slides on Hormuz hopes; focus turns to US jobs and ISM

Risk-on markets rise as oil drops on Hormuz thaw; gold rallies, Fed hawkish, NZD weak, options.

5 August 2026
Indonesia’s June trade gap narrows as imports surge, reviving twin-deficit worries for rupiah markets

June 2026 trade deficit narrows as exports rise; import-led investment grows, boosting volatility, twin-deficit risks, longer-term upside.

5 August 2026
Philadelphia Fed’s Paulson says inflation too high, policy should remain mildly restrictive amid uncertainty

Philadelphia Fed’s Paulson says inflation still too high; keep policy mildly restrictive, rates steady amid uncertainty.

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