Hawkish

3 September 2026
Yen Surges as USD/JPY Slides Below 160, Intervention Talk and BoJ Hawkish Tilt in Focus

USD/JPY fell over 1% after failing 160 again; intervention chatter grew as BOJ officials turned hawkish.

3 September 2026
TD Securities flags US payrolls test for gold as $4,300 CTA selling looms amid hawkish Fed

Gold nears $4,300 CTA sell triggers; Friday’s NFP and hawkish Fed could drive sharp downside volatility.

2 September 2026
Australia Q2 GDP beats forecasts, bolstering higher-for-longer RBA rate expectations

Australia’s Q2 GDP rose 2.1%, beating 1.8% forecasts, boosting hawkish RBA expectations, impacting derivatives across markets.

2 September 2026
Sterling holds near 1.3540 as mixed US data sustains hawkish Fed expectations, BoE tightening priced

Sterling held near 1.3540 as mixed US data sustained hawkish Fed view; UK inflation pressures rose.

1 September 2026
US dollar index rebounds above 99.50 as Warsh hawkishness, oil inflation and Iran tensions bolster bets

DXY regains strength above 99.50 on hawkish Fed signals and geopolitical tensions; breakout trade setups focus 99.70.

1 September 2026
Dow slips as Middle East strikes lift oil and yields, fuelling Fed hike repricing

Dow drops on Iran tensions as oil jumps, yields rise, and Fed hike odds surge, pressuring equities.

31 August 2026
Warsh Jackson Hole hawkish pivot lifts September hike odds as markets brace for US data deluge

Hawkish Jackson Hole speech boosts September hike odds; traders eye USD calls, curve-flatteners, and NFP straddles.

31 August 2026
Gold steadies near $4,400 as hawkish Fed stance and Iran tensions weigh on bullion

Gold rebounds slightly but stays under $4,400 as hawkish Fed and US-Iran tensions pressure prices.

29 August 2026
Mexican Peso Slips as Warsh Remarks Lift Dollar and Shift Rate-Rise Pricing

Mexican peso fell as Warsh’s hawkish Jackson Hole comments boosted dollar; USD/MXN rebounded near 17.04 resistance.

29 August 2026
DBS Sees South Korea Exports Holding Firm, Inflation Rebound Fuelling BoK Hike Bets, KRW Support

DBS sees Korea exports near 60% YoY, surplus $30bn; inflation ~3% keeps BoK hawkish, supporting KRW/KOSPI.

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