Inflation

8 June 2026
CFTC data show speculators deepen net short S&P 500 futures as volatility stays subdued

CFTC data show S&P 500 speculators increased net shorts to -220.8K, signaling bearish sentiment despite low VIX.

4 June 2026
Bullock warns inflation may top 4.5% as RBA keeps rates tight; trade balance returns to surplus

Bullock says 75bp hikes aim to curb inflation; CPI may peak 4.5%, target mid-2027 still.

4 June 2026
ING sees Brazilian real weakness tracking rate repricing, US dollar strength and political, tariff risks

ING sees BRL tracking rate repricing amid stronger USD, political and tariff risks; USD/BRL may correct toward 5.14.

4 June 2026
Central Europe policy split widens as Hungary eases while Poland and Czech bank stay hawkish

Central Europe’s policy split widens: Hungary eases, Poland/Czech stay hawkish, driving yield divergence and FX trades.

4 June 2026
WTI Holds Near $93 as US-Iran Talks Stall and Central Banks Signal Rate Tightening

WTI holds near $93 as US-Iran talks stall; central bank tightening and technical resistance cap gains.

4 June 2026
Fed Beige Book flags firming inflation and steady jobs as markets price year-end rate rise

Beige Book shows steady jobs but firmer inflation; markets price year-end hike, boosting dollar and volatility trades.

4 June 2026
Spain’s three-year bond yield rises at auction, widening spread to Bunds amid inflation unease

Spain’s three-year bond auction yield rose to 2.772%, signaling higher borrowing costs and investor caution.

4 June 2026
EUR/USD steadies near one-week low as ECB-Fed policy gap and Middle East tensions curb gains

EUR/USD stays range-bound near one-week lows as Fed-ECB divergence, oil, and geopolitics support the dollar.

4 June 2026
Eurozone Retail Sales Beat Forecasts, Tempering ECB Rate-Cut Bets and Lifting Euro Outlook

Eurozone April retail sales beat forecasts, signalling resilient consumers, easing ECB cut pressure, supporting euro and stocks.

4 June 2026
US equity index futures pull back from record highs as S&P ends 11-session winning streak

Futures pull back after strong run; S&P breaks support, Nasdaq reverses, Dow weakens as VIX rises.

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