Equities

15 September 2026
South Korea Export Price Growth Eases in August, Raising Questions for Won, Rates and KOSPI Options

South Korea export prices rose 42.4% in August, easing pressure; signals cooling trade cycle, weaker won, hedging.

15 September 2026
Dollar Gains as Traders Brace for Fed, BoE and BoJ Decisions Amid Global Data Rush

Markets brace for key central-bank decisions; stronger USD and higher volatility drive options trades across FX, equities.

14 September 2026
Canada July manufacturing sales fall 0.4%, missing forecasts and weighing on Canadian dollar

Canada’s July manufacturing sales slipped 0.4%, missing forecasts, pressuring CAD and boosting rate-cut expectations.

14 September 2026
Europe opens lower as AI tech rout and oil spike tighten policy and inflation fears

European stocks slipped amid AI semiconductor rout and oil surge; rate-hike odds rose, boosting volatility fears.

12 September 2026
Markets Eye Fed Hike as BoJ Tightens, BoE Holds and Emerging Markets Diverge

Markets brace for Fed hike; demand resilient, housing weak; BoJ hikes, BoE pauses; options target FX, equities.

12 September 2026
US budget deficit narrows to $166.8bn in August, easing Treasury supply concerns

US August budget deficit hit $166.8bn, far below $404bn forecast, supporting Treasuries, equities, and dollar bullish trades.

12 September 2026
DBS sees India inflation rising and trade gap widening, keeping RBI hawkish and rupee pressured

DBS sees India inflation rising to 4.9%, staying above 5%, widening trade deficit pressuring rupee, RBI hawkish.

11 September 2026
Dollar steadies as markets brace for US CPI, metals ease and derivative hedging rises

Dollar rebounded as markets steadied; traders braced for US CPI, using options to hedge swings across assets.

11 September 2026
US Core CPI Holds at 2.4% in August, Keeping Rate-Cut Bets and Market Volatility Subdued

US core CPI matched forecasts at 2.4% in August, easing inflation fears and supporting rate-cut expectations, lower volatility.

11 September 2026
Brent rallies towards $110 as yields near 5%, fuelling stagflation fears after ECB hike

Brent nears $110 as tensions disrupt energy routes, lifting yields, weakening equities, and reviving stagflation fears.

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