Equities

8 September 2026
TD Securities sees August core CPI steady as headline inflation runs hotter on energy and tariff risks

TD Securities sees August core CPI at 0.19% m/m, 2.3% y/y; headline 0.37% m/m, 3.4% y/y. Risks, volatility: straddles, SOFR.

7 September 2026
Lloyds House Price Index Falls in August, Cooling UK Housing and Weighing on Sterling

Lloyds UK House Price Index fell 0.2% in August, missing forecasts, pressuring GBP and rate expectations.

7 September 2026
German Industrial Output Slides 1.6% in July, Boosting ECB Rate-Cut Expectations

Germany’s July industrial output fell 1.6% year-on-year, deepening recession fears and boosting EUR puts, Bund calls.

7 September 2026
US jobs surprise lifts September Fed hike odds, pressuring equities and crypto as yields rise

Stronger August jobs drove September hike odds to 60%, pressuring risk assets; tech and small-caps showed resilience.

5 September 2026
China’s private services PMI rebounds, easing pressure on PBoC as demand and official gauges lag

China’s private services PMI rose to 51.4, easing PBoC cut pressure; demand soft, markets range-bound.

5 September 2026
CFTC data show large speculators extend S&P 500 net short futures position to 75.9k contracts

CFTC data shows large speculators deepened net shorts in S&P 500 futures, signaling bearish sentiment ahead.

5 September 2026
Brazil’s August Trade Surplus Tops Forecasts, Offering Near-Term Support for the Real and Derivatives Plays

Brazil’s August trade surplus hit $7.39bn, beating forecasts, supporting BRL strength and bullish derivative strategies.

5 September 2026
Canada’s Ivey PMI surges to 64.3, beating forecasts and reshaping loonie and rate expectations

Canada’s Ivey PMI surged to 64.3 in August, beating forecasts, boosting CAD, yields, energy stocks.

4 September 2026
US Wage Growth Holds at 0.3% as Markets Weigh Fed Cut Odds and Volatility Outlook

August US hourly earnings rose 0.3% as expected, steadying inflation fears; traders anticipate volatility decay and gradual easing.

4 September 2026
UK Construction PMI Drops to 44.3, Deepening Contraction and Weighing on Sterling and Gilts

UK construction PMI fell to 44.3 in August, missing 45.9, signalling contraction and market volatility.

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