Equities

3 September 2026
Turkey inflation eases to 31.51% in August, undershooting forecasts and shaping rate-cut expectations

Turkey’s August inflation eased to 31.51%, under forecasts, strengthening odds of future rate cuts and trading opportunities.

3 September 2026
US stocks rebound as dovish Fed and weak ADP cool yields, dent dollar and lift gold

Dovish Fed and weak ADP sparked rebound; equities rose, dollar softened, yields eased, volatility fell ahead payrolls.

3 September 2026
US Factory Orders Beat Forecasts, Fueling Hawkish Fed Bets and Uplifting Dollar and Industrials

July US factory orders rose 0.9%, beating forecasts, boosting dollar and yields; favor industrial calls, Treasury shorts.

2 September 2026
South Korea Inflation Undershoots Forecast, Bolstering KTB Futures and USD/KRW Option Interest

South Korea’s August CPI rose 3.1% year-on-year, below forecasts, signaling easing inflation and trading opportunities.

2 September 2026
Hungary’s Q2 GDP Growth Masks Forint Risks as Consumption Outpaces Investment and Exports

Hungary’s Q2 GDP growth signals gradual recovery, but weak investment and exports pressure forint, bonds, equities.

2 September 2026
US economic optimism index slips to 45.6, fuelling equity hedging demand and rate-cut bets

September’s Economic Optimism Index fell to 45.6, below forecasts, signaling pessimism and prompting hedges across markets.

31 August 2026
Warsh Jackson Hole remarks spark front-end Treasury sell-off as gold slides and oil jumps on tensions

Warsh sparked front-end yield surge, gold slump, oil jump; traders eye hedges amid data and volatility.

31 August 2026
Brazil’s July nominal budget deficit widens to 97.6 billion reais, missing forecasts by 13.6 billion reais

Brazil’s July nominal deficit hit 97.6 billion reais, missing forecasts, pressuring BRL, rates, equities.

31 August 2026
Hesse CPI Rises to 3% in August, Fuelling ECB Hawkishness and Market Hedging Bets

Hesse CPI rose to 3% in August, signalling stickier inflation, potentially keeping ECB rates higher longer.

31 August 2026
Japan July industrial output growth cools, bolstering dovish Bank of Japan view and weighing on yen

Japan’s July industrial output growth slowed to 4.1%, boosting dovish BoJ bets and pressuring yen.

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