Equities

1 August 2026
Michigan Consumer Expectations Beats Forecast, Bolstering Higher-for-Longer Fed Rate Outlook

Michigan Consumer Expectations beat July forecasts at 55.4, bolstering consumer resilience and supporting higher-for-longer rate bets.

1 August 2026
Dollar Resilience Sets GBP/USD, EUR/USD Downside Targets as Metals and Grains Volatility Looms

Trade session highlights: fading GBP/EUR rallies, dollar-metal correlation, USD/JPY and AAPL tops, Grains Report volatility.

31 July 2026
Brazil’s June nominal budget deficit widens to 166 billion reais, undershooting forecasts and stoking fiscal angst

Brazil’s June nominal deficit hit 166 billion reais, missing forecasts and stoking fiscal, rate, real risks.

31 July 2026
Eurozone Core HICP Beats Forecast, Raising ECB Higher-for-longer Risks Across Bonds, FX and Equities

Eurozone core HICP hits 2.5%, above forecasts, signaling stubborn inflation and hawkish ECB; traders adjust bonds, FX, equities.

31 July 2026
Eurozone Core Inflation Stalls in July, Fueling ECB Rate-Cut Bets and Lifting Euribor Futures

Eurozone core HICP stalled in July, boosting ECB cut hopes, lifting bonds, pressuring euro, supporting equities.

31 July 2026
Norway’s credit growth eases to 4.4% in June, bolstering rate-cut expectations at Norges Bank

Norway’s credit indicator slipped to 4.4% in June, signaling slowing credit demand and a potential dovish shift.

31 July 2026
Japan June Retail Sales Slump Hits Dovish Bets, Weighing on Yen and Supporting JGBs

Japan retail sales plunged 4.1% in June, pressuring BOJ tightening hopes, weakening yen; trades: long USD/JPY.

31 July 2026
Apple Slides on Services Miss as Amazon Jumps on AWS-Fuelled Earnings Beat

Apple beats overall but drops on Services miss; Amazon surges on AWS-driven results, boosting options volatility.

31 July 2026
Malaysia GDP accelerates as Bank Negara seen holding rates; subsidy shield keeps inflation contained

Malaysia Q2 GDP rose 5.8%, inflation 2%; BNM likely holds 2.75%, supporting swaps, equities, ringgit options.

31 July 2026
US 4-week Treasury bill yield slips to 3.63% as markets price deeper Fed rate cuts

4-week Treasury bill yield drops to 3.63%, signaling Fed easing expectations; consider long SOFR futures, equity calls.

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