Markets

11 June 2026
US-Iran strikes intensify as Tehran declares Strait of Hormuz closed, oil and volatility bets rise

US strikes persist; Iran declares Strait of Hormuz closed, jolting oil markets and prompting bullish hedges, volatility.

11 June 2026
Japan’s Large Manufacturers’ BSI Slumps to -1.8, Raising Yen and Nikkei Volatility Risks

Japan’s BSI for large manufacturers fell to -1.8, missing forecasts, pressuring yen, Nikkei.

11 June 2026
South Korea unemployment steady at 2.8% as Bank of Korea seen holding rates, won supported

South Korea’s unemployment stayed at 2.8% in May, supporting equities; hawkish BoK steadies won, KOSPI range-bound.

11 June 2026
USD/JPY tops 160.50 as rate gap trumps BoJ hike bets, raising Japan intervention risk

USD/JPY tops 160.50 as yield gaps overpower BoJ hike bets; intervention risk rises ahead of US PPI.

11 June 2026
Trump says covert US mission escorted Hormuz shipping, easing oil risk premium and volatility trade ideas

Trump says covert US mission safeguarded Hormuz shipping, moving 100 million oil barrels; market volatility may be overstated.

11 June 2026
US 10-year Treasury auction yield rises to 4.538%, fuelling dollar strength and volatility fears

10-year Treasury auction yield rose to 4.538%, signaling weaker demand, higher borrowing costs, and volatility.

11 June 2026
WTI holds near $89 as Iran tensions and EIA stock draw lift risk premium

WTI rises near $89.40 as Iran tensions, Hormuz risks and large inventory draw tighten market.

11 June 2026
Russia’s May CPI Meets Forecasts, Keeping Central Bank Hawkish as Inflation Stays Elevated

Russia’s May CPI rose 0.2%, meeting forecasts; elevated 7.8% inflation reinforces Central Bank hawkish stance.

11 June 2026
Danish inflation quickens as core hits 2024 high, testing Nationalbank’s scope versus ECB

Danish inflation accelerated in May, core hit 2.1%; electricity cuts restrained CPI, widening gap versus eurozone.

11 June 2026
TD Securities sees modest dollar dip after softer core CPI, DXY uptrend steady ahead of Fed meeting

Softer core CPI caused modest dollar dip, but payroll strength and geopolitics keep USD uptrend intact.

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