Equities

3 August 2026
China’s Caixin Manufacturing PMI Misses Forecast, Growth Momentum Cools and Fuels Risk-Off Positioning

China’s Caixin PMI slips to 50.9, missing forecasts, dampening growth sentiment and prompting defensive derivative positioning.

3 August 2026
Drone Attack on Egypt Port Raises Suez Corridor Risk as Oil and Equities Whipsaw

Drone strike ignites ships at Egypt port, raising Suez risk; oil whipsaws, prompting hedges across markets.

3 August 2026
Microsoft fuels mega-cap tech dispersion as Azure beats, USDJPY slides amid intervention bets

Microsoft’s record $450bn jump highlights AI-driven mega-cap dispersion, surging cloud gains, and derivatives opportunities globally.

1 August 2026
US and Israel Weigh Iran Energy Strikes as Markets Brace for Weekend Supply Shock

CBS: US, Israel may strike Iran’s energy infrastructure this weekend, sparking volatility; options, VIX hedges advised.

1 August 2026
CFTC data shows S&P 500 net shorts edge up as positioning dips further below zero

CFTC data showed S&P 500 net positions fell to -17.2k, slightly increasing bearish short positioning.

1 August 2026
Colombia Central Bank Sets Benchmark Rate at 12%, Dovish Surprise Pressures Peso, Lifts Bonds and Shares

Colombia surprised markets, cutting benchmark rate to 12%, pressuring peso, boosting bonds and equities on easing.

1 August 2026
Dow edges higher as Apple slumps and Amazon rallies, while Treasury yields hover near cycle highs

Dow near 52,500 amid 600-point swing; Apple drops, Amazon surges; yields rise, data hawkish; 52,000 key support.

1 August 2026
FTSE 100 Dips from Record as Profit-Taking and Iran Tensions Lift Oil, Hit Tech

FTSE 100 slips from record on profit-taking; Wall Street cautious, oil rises on Iran tension, options strategies.

1 August 2026
Canada’s GDP rebound boosts Q2 growth outlook, complicating Bank of Canada easing path

Canada’s GDP rose in May and June, boosting Q2 growth, strengthening CAD, while trade tensions threaten exporters.

1 August 2026
US demand surge challenges rate-cut bets as Q2 GDP growth slows to 1.5%

Q2 GDP slowed to 1.5%, but private demand surged 3.9%, challenging near-term Fed rate-cut expectations.

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