Risk Management

12 August 2026
Oil climbs as US–Iran Hormuz talks stall, lifting Brent to $90 and fuelling diesel premium

US–Iran Hormuz deal prospects fade, lifting oil risk premium; Brent nears $90, gasoil surges on refinery attacks.

12 August 2026
Canadian Dollar Supported by Oil and Jobs Beat as USD/CAD Hovers Near 1.39 Support

Canadian Dollar strengthens on higher oil and upbeat jobs; USD/CAD near 1.39, bearish momentum targets 1.3817.

11 August 2026
Gold bulls regain momentum as break above 4355/60 targets 4495/4500, 100-day average watched

Gold breaks above 4355/4360, turning bullish; traders buy dips, watch 100-day MA, target 4495/4500.

11 August 2026
Sterling steadies near 1.3500 as traders watch US CPI and upcoming UK GDP

Sterling holds near 1.3500; traders eye US CPI and UK GDP, favoring bullish options with hedges.

11 August 2026
Dow Jones Treads Water as CPI Looms, Oil Rallies and Rate-Hike Odds Edge Higher

Dow hovers near 53,900; tight range, CPI looms, oil up, rates reprice—options hedges and breakout plays.

11 August 2026
Intel slides on $15bn equity raise to fund AI buildout as charts point towards $70

Intel stock drops 4% on $15bn equity raise, fueling dilution fears and bearish options strategies.

11 August 2026
AUD/JPY climbs as yen sinks on Japan deficit shock; markets await Reserve Bank of Australia decision

AUD/JPY climbed to 112.25 on yen weakness; RBA seen holding rates as BOJ hike risk lingers.

11 August 2026
Pound-Yen climbs as intervention fades and carry trade persists ahead of UK GDP data

GBP/JPY rose as Yen weakness persisted despite interventions; BoJ slow tightening supports carry trades; options advised.

10 August 2026
Soft US payrolls hit dollar, lift EUR/USD as markets pare September Fed hike bets

Soft US jobs data hit the dollar; EUR/USD neared 1.1580 as September Fed hike odds fell.

10 August 2026
WTI steadies near $79 as Hormuz talks near accord amid Middle East supply risks and tight balances

WTI near $79.40 amid Hormuz uncertainty, Middle East attacks, tight supply; options advised for volatility hedging.

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