Markets

12 June 2026
ING: China import slump and US inventory-led exports temper oil, but SPR end may tighten market

ING warns oil price softness is temporary: China imports down, US exports draw inventories; SPR releases ending tighten.

11 June 2026
US Core PPI Miss Lifts September Fed Cut Bets, Spurs Tech Upside and Dollar Weakness

May core PPI rose 0.4%, below forecasts, boosting September Fed cut bets and favoring tech, bonds, weaker dollar.

11 June 2026
US core producer inflation cools to 4.9% in May, fuelling bets on Fed pause and risk rally

May core PPI rose 4.9%, below forecasts, easing Fed hike pressure; bullish for Nasdaq, weaker dollar, lower VIX.

11 June 2026
US jobless claims top forecasts, fuelling doubts over labour resilience and complicating Fed rate outlook

Jobless claims hit 229,000, signaling labor cooling, complicating Fed decisions, and boosting volatility, bonds, hedging strategies.

11 June 2026
ECB holds deposit rate at 2.25% as markets eye guidance, volatility slips and trades turn tactical

ECB holds eurozone deposit rate at 2.25%, as expected; markets calm, volatility dips; traders eye options, swaps.

11 June 2026
Euro upside capped as hawkish ECB tightening is priced in, leaving EUR/USD vulnerable near 1.1500

Markets price hawkish ECB hike, limiting euro upside; EUR/USD resistance near 1.1575, downside risk to 1.1500.

11 June 2026
Commerzbank Sees ECB Rate Rise Fully Priced as Focus Turns to Lagarde’s Guidance

ECB hike is priced; focus shifts to Lagarde guidance. Commerzbank says forwards overprice further tightening amid weak growth.

11 June 2026
Alleged US projectile strike in Gulf of Oman raises oil and safe-haven hedging focus

US projectile reportedly hit Gulf of Oman cargo ship; crew rescued; markets steady, but volatility risks rise.

11 June 2026
US stock futures rebound on Iran strike end reports as inflation and tech valuation worries linger

Futures rebound on Iran strike end, yet inflation, high VIX, and tech valuation risks spur hedging.

11 June 2026
NZD/USD slips as US-Iran tensions lift dollar demand; traders watch US PPI for inflation signal

NZD/USD slips near 0.5795 as US-Iran tensions boost safe-haven USD; oil, VIX surge; investors eye PPI.

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