Risk Management

14

Oct 2026
US Treasury yields hit post-2002 highs as auctions draw robust demand and dealers retreat

Long-dated Treasury yields hit 2002 highs near 5.7%, as strong auctions mask hedging-driven volatility risks.

14

Oct 2026
New York Fed’s Williams sees disinflation, backs one more rate hike while monitoring AI-driven prices

Fed’s Williams sees disinflation, backs one more 2026 rate hike, watching AI-driven inflation; sees no 2027 hike.

14

Oct 2026
Dollar eases from 18-month high as markets brace for US CPI and Fed signals

Dollar Index pulls back before US CPI; yields stay high, oil eases, options strategies target volatility.

13

Oct 2026
RBI FX risk reserve charge jolts USD/INR forwards as rupee support shifts strain to derivatives

RBI’s new FX reserve charge shifts rupee pressure into forwards and NDFs, lifting premia, yields.

13

Oct 2026
USD/JPY Holds Bullish Bias as Technical Setup Favours Longs Despite Near-Term Pullbacks

Bullish USD/JPY trade thesis favors long exposure, planning entries on pullbacks with clear invalidation and risk management.

13

Oct 2026
Gold capped below $4,200 as hawkish Fed signals and Middle East tensions blunt dollar decline

Gold capped below $4,200 as hawkish Fed, high yields and geopolitics offset softer dollar, keeping prices range-bound.

13

Oct 2026
WTI holds above $91 as Russia-Ukraine truce doubts and Middle East risks lift prices

WTI holds near $91.50 as Russia-Ukraine energy ceasefire doubts and Middle East attacks revive supply-risk premium.

13

Oct 2026
WTI climbs to two-week high as Russia-Ukraine truce doubts lift geopolitical supply risks

WTI hit two-week high near $93.50 as ceasefire hopes faded; Middle East risks rose, demand outlook weakened.

13

Oct 2026
Dollar strength and oil price jump lift USD/JPY towards 159 as yen hit by fiscal worries

USD/JPY climbs to 158.70 as stronger dollar, higher oil, and Japan fiscal fears pressure yen.

13

Oct 2026
WTI slips below $91 as ceasefire rumour fades, traders eye supply flows and CPI

WTI slid on unverified ceasefire rumor; traders refocused on physical flows, key support, and macro risks.

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