Indices

21 August 2026
UK GfK consumer confidence beats forecasts, bolstering sterling and tempering Bank of England rate-cut hopes

UK GfK confidence rose to -14 in August, beating forecasts; stronger sentiment may support GBP, pressure gilts.

21 August 2026
US equities slide as Treasury yields rebound, Walmart slumps and debt tops $40tn

US stocks fell as Treasury yields rebounded, Walmart tumbled, and investors awaited PMI data and Jackson Hole.

21 August 2026
Dow slips as Treasury yields climb after strong US data; Walmart sinks and oil advances

Dow slips despite strong US data; yields jump, Walmart tanks, oil rises; traders favor bearish puts, energy calls.

20 August 2026
Treasury doubles long-dated buybacks, briefly cooling yields as dollar slips and gold surges above $4,500

Treasury doubled long-bond buybacks, briefly easing yields, weakening dollar, boosting gold and stocks; debt, inflation risks persist.

20 August 2026
US stock futures mixed as Fed minutes weigh, Treasury buybacks boost caution amid Hormuz tensions

US futures mixed after hawkish FOMC minutes; Treasury buybacks buoy bonds, while Hormuz tensions keep risk elevated.

20 August 2026
Hong Kong July CPI Holds at 1.7%, Supporting Stable Outlook for Rates and Hang Seng Derivatives

Hong Kong July CPI held at 1.7% y/y, reinforcing stability; reduced policy risk supports range-bound HSI options strategies.

20 August 2026
Dow edges higher as Treasury doubles long-bond buyback cap, yields fall amid deficit strain

Dow rises near 53,600 as Treasury doubles long-term buybacks, easing yields; caution urged below 53,800 resistance.

19 August 2026
S&P 500 Under Pressure as Tech Stocks and Yields Weigh

Key Points: The S&P 500 steadied after a technology-led selloff weighed on US equities. Semiconductor and AI-related stocks faced renewed pressure as investors reassessed technology valuations and future AI spending expectations. Rising Treasury yields and higher oil prices added pressure …

19 August 2026
Dow slips as Fed hike odds fade but long-end yields surge, pressuring housing and equities

Dow slips as Fed hike odds fade, but 30-year yields surge; housing weak, energy strong, volatility ahead.

18 August 2026
How to Manage Risk When Trading DXY CFDs

Manage DXY CFD risks with position sizing, leverage, stop-loss strategies and correlation checks using clear trading examples.

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