Equities

18 July 2026
US import prices accelerate to 7.1% in June, raising higher-for-longer Fed expectations

US import prices rose 7.1% in June, signaling intensifying imported inflation, higher-for-longer rates, and volatility.

18 July 2026
Dollar Holds Firm as Middle East Escalation, Robust US Data and Oil Shock Risk Support Greenback

Middle East conflict and strong US data bolster resilient dollar; energy shock risk prompts defensive hedging strategies.

18 July 2026
US Building Permits Fall 3% in June, Stoking Rate-Cut Bets and Pressuring Homebuilders

U.S. building permits fell 3% in June, signaling developers’ pullback, rising recession risks, and rate-cut expectations.

17 July 2026
Canada Foreign Portfolio Inflows Miss Forecast in May, Raising Questions Over CAD Demand

May foreign portfolio investment in Canada hit $7.9bn, missing forecasts, signalling weaker inflows and CAD pressure.

17 July 2026
Austria HICP inflation cools to 3.2%, boosting bets on ECB rate cuts and euro weakness

Austria’s HICP inflation eased to 3.2% in June, boosting ECB cut bets and shaping trading strategies.

17 July 2026
Bank of Korea hikes to 2.75% as chip volatility prompts clampdown on leveraged ETFs and ETNs

Bank of Korea hikes to 2.75% as inflation stays sticky; regulators curb leveraged chip ETFs, fueling volatility.

17 July 2026
US four-week Treasury bill auction yield rises to 3.66%, hinting at tighter short-term funding

Four-week Treasury bill auction yield rose to 3.66%, signaling tighter liquidity, shifting Fed expectations, higher volatility.

17 July 2026
US Business Inventories Rise 0.3% in May, Reinforcing Steady Demand and Range-Bound Markets

U.S. business inventories rose 0.3% in May, supporting stable demand; traders favor volatility-selling, range-bound strategies.

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.

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