Risk Management

11

Nov 2026
Gold pares gains as US dollar and Treasury yields climb after firm inflation reading

Gold slips as strong CPI boosts dollar and yields, pricing December Fed hike; traders hedge downside.

11

Nov 2026
CFTC opens door to equity-linked perpetual futures, fuelling debate over trading risks and oversight

CFTC greenlights US equity-linked perpetual futures, bringing crypto-style leverage, nonstop trading, and heightened margin, volatility, and legal risks.

11

Nov 2026
Gold slips below $4,050 as hot US inflation revives bets on further Fed tightening

Gold sinks as hot US inflation fuels hawkish Fed, boosting yields and dollar; $4,000 support in focus.

10

Nov 2026
SMH draws bullish trade interest as late-2026 semiconductor outlook steadies amid correction and valuation risks

Analysts expect resilient AI-driven semiconductor demand into 2026; SMH correction offers bullish setups within key support.

10

Nov 2026
USD/CAD Seen Holding Above 1.40 as Canada Jobs Weakness Tilts Rate Gap Towards US

USD/CAD likely stays above 1.40 as weak Canadian jobs, softer wages, and dovish BoC weigh.

10

Nov 2026
WTI Slides Below $84 as Iran Deal Talk Erodes War Premium, Bearish Signals Deepen

WTI slides below $84 on Iran-deal hopes, breaking key supports; bearish signals target $81–$75 next.

10

Nov 2026
WTI slips to lowest since August as Middle East diplomacy and API stocks data loom

WTI hits $85.30 amid easing Iran strike fears; traders await API/EIA inventories, bearish below 100-day SMA.

10

Nov 2026
Gold Reclaims $4,100 as Dollar Softens Ahead of US CPI, Fed Hike Bets Firm

Gold rebounds above $4,100 as dollar retreats; CPI looms, Fed hike odds high, volatility expected.

9

Nov 2026
Gold climbs as dollar and Treasury yields retreat ahead of US inflation data and Fed guidance

Gold rises as dollar and yields fall; traders brace for CPI volatility, resistance near $4,200.

9

Nov 2026
US equity futures mixed as tech eyes rebound before US inflation, Nvidia probe and CoreWeave results

Markets mixed: tech eyes rebound before US inflation, CoreWeave earnings; Nvidia probe; gold steady, oil slips.

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