Risk Management

9

Oct 2026
OpenAI Revenue Estimate Confusion Jolts AI Shares as Capex Burden and Yields Bite

OpenAI revenue estimates diverged, denting AI stocks; high capex, yields and options strategies dominate traders’ focus.

9

Oct 2026
USD/JPY rebounds from key arc support as Fed-BoJ yield gap underpins upside bias

USDJPY rebounds from 0.786 Support Arc, staying above 157.45; neutral-bullish toward 158.91, yield differentials support.

8

Oct 2026
Gold slips below $4,150 as firm dollar and Fed tightening bias cap upside

Gold slips below $4,150 as firm dollar, higher yields and hike bets cap rebound; Iran risks.

8

Oct 2026
Japan’s August BOP Trade Deficit Widens, Keeping Yen Under Pressure and Supporting Equities

Japan’s BOP trade deficit widened to ¥-687.7B in August, pressuring the yen and boosting equities.

8

Oct 2026
US yields hit multi-decade highs as curve signals steer dollar direction ahead of US inflation data

US 10-year hits 5.31% as dollar tests 102.50; CPI may revive hikes, driving yield-curve-driven FX trades.

8

Oct 2026
Vietnam Q3 GDP growth hits post-pandemic high as inflation rises, limiting central bank easing

Vietnam Q3 GDP jumps 10% as industry booms; inflation hits 5.1%, tightening outlook and volatility risks.

8

Oct 2026
Canadian dollar steadies as Alberta referendum looms; USD/CAD holds above fair value

USD/CAD trades near 1.4227, above fair value 1.4169, as Alberta referendum risk and technical resistance loom.

7

Oct 2026
Singapore bank flags USD/CNH range trade, sees gradual downside below 6.7815 resistance

Bank strategists see USD/CNH edging lower, range-bound at 6.7000–6.7100; broader 6.6950–6.7270, below 6.7815.

6

Oct 2026
S&P 500 futures test 7,800 as AI rally persists amid bearish retail sentiment and macro headwinds

S&P 500 eyed a firmer open above 7,800, driven by AI shares, despite bearish retail sentiment.

6

Oct 2026
US Dollar Index steadies near 102.10 as overbought signals temper bullish momentum

DXY steadies near 102.10 above key EMAs; overbought RSI warns of pullback despite bullish wedge.

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