Equities

18 September 2026
US dollar holds gains after hawkish Fed hike as Treasury yields ease and risk sentiment firms

Dollar holds gains after hawkish Fed hike; yields ease, equities steady; traders favor long USD, hedges.

17 September 2026
Canada’s July Foreign Portfolio Inflows Miss Forecast, Raising Pressure on Loonie

Canada’s July foreign investment missed forecasts, signaling weaker demand for Canadian securities and potential CAD volatility.

17 September 2026
Fed Raises Rates to 4.00% as Volatility Spikes and US Stocks Slip Amid Energy Inflation Fears

Fed hiked 25 bps; volatility spiked, yields rose, equities slid broadly as energy inflation fears persisted.

17 September 2026
Swiss trade surplus beats forecasts, bolstering franc and complicating outlook for SNB and SMI exporters

Switzerland’s August trade surplus hit 3,786M CHF, boosting franc, tempering SNB cuts, pressuring Swiss exporters’ equities.

17 September 2026
Fed signals higher terminal rate as yields rise, equities slide and dollar rallies on hawkish dot plot

Fed hikes unanimously; markets tumble as dot plot turns hawkish, boosting yields, dollar, and put-option strategies.

16 September 2026
Eurozone labour costs rise above forecasts, sharpening focus on ECB rate path

Eurozone labour costs rose 3.1%, above forecasts, reinforcing wage-driven inflation risks and keeping ECB rates higher longer.

16 September 2026
Dollar Slips Ahead of Fed Decision as Investors Brace for Volatility Across Assets

US dollar softens pre-FOMC; traders eye volatility hedges and options across equities, oil, metals, crypto, yen.

16 September 2026
UK Core CPI Holds at 2.6% in August, Reinforcing Expectations for Gradual Bank of England Easing

UK core CPI held at 2.6% in August, matching forecasts; BoE likely cautious, gradual cuts; volatility selling favored.

16 September 2026
US Redbook Index jumps 8.5% yearly, bolstering higher-for-longer Fed rate expectations

Redbook Index surged 8.5% annually, boosting inflation concerns, limiting Fed cuts, and roiling Treasury, equity, dollar derivatives.

15 September 2026
Empire State Manufacturing Index Miss Signals Cooling Factory Momentum, Spurs Volatility and Rate-Cut Bets

Empire State index hits 7.6, missing forecasts; manufacturing cools, boosting volatility, lowering yields, pressuring the dollar.

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