Risk Management

31 July 2026
BoE Holds Rates in 6–3 Vote, Signals Patience on Hikes as Sterling Faces Downside Risks

Bank of England holds rates; narrow 6–3 split but cautious guidance, keeping hikes off table, pressuring sterling.

31 July 2026
Portugal CPI Falls 0.5% in July, Fueling Bets on ECB Rate Cuts and a Softer Euro

Portugal’s CPI fell 0.5% in July, signaling deflation, supporting ECB cuts, bond gains, euro weakness.

31 July 2026
Gold steadies below $4,100 as dollar rebounds, hawkish Fed bets cap two-day recovery

Gold slips below $4,100 as dollar rebounds; hawkish Fed bets, geopolitics keep gold range-bound near support.

31 July 2026
Australia Q2 Producer Prices Accelerate to 3.6%, Bolstering Higher-for-Longer RBA Rate Bets

Australia’s PPI jumped to 3.6% in Q2, boosting inflation fears, supporting AUD, pressuring bonds, stocks.

31 July 2026
Fed pause spurs semiconductor rebound, lifts Nasdaq as FTSE 100 hits record on banks and miners

Global stocks climbed as semiconductor buying lifted Nasdaq; Fed pause weakened dollar, boosting commodities and FTSE.

31 July 2026
BoE Holds 3.75% Rate as Dissent Rises, SONIA Futures Seen Undervalued

BoE held Bank Rate at 3.75% as inflation outlook fell; traders eye mispriced SONIA futures, hedged steepeners.

30 July 2026
Sterling slips as Bank of England holds rates but vote split tilts dovish

Sterling slipped as BoE held rates at 3.75% but delivered a surprisingly dovish vote split.

30 July 2026
Sterling-Yen rebounds above 218 as Fed decision weakens dollar, intervention risk lingers

GBP/JPY rebounds above 218.00 on Fed-driven dollar weakness; eyes 219–220 resistance amid intervention and volatility.

30 July 2026
Iran Conflict Uncertainty Lifts Fed Hawkish Bets, but Warsh May Limit Dollar Upside

Resilient US labour data cools hike urgency; Iran war uncertainty drives hawkish Fed tone and dollar positioning.

30 July 2026
BNY Warns Elevated Global US Dollar Exposure Spurs Calls to Lift FX Hedge Ratios

BNY flags elevated global USD exposure; recommends raising FX hedge ratios via forwards/options, not selling US assets.

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