Risk Management

24 July 2026
Dollar climbs as Middle East tensions and tariff risks lift oil, pressure euro and gold

Dollar strengthens on inflation and Mideast tensions; euro slips; US stocks dip; oil surges; gold falls.

24 July 2026
US equity futures edge higher as oil eases, while tech earnings and Fed hike bets weigh

U.S. futures rebound as oil eases; geopolitics and Fed hike odds lift volatility, prompting defensive options strategies.

24 July 2026
EUR/USD Extends Gains as ECB Holds Rates, September Hike Bets Rise Ahead of PMI Data

EUR/USD near 1.1385 as ECB holds rates, September hike odds high; PMI catalyst, hedging advised.

24 July 2026
EUR/JPY heads for strong weekly gain as ECB September hike talk offsets yen intervention fears

EUR/JPY extends rally as ECB September hike chatter offsets BOJ intervention fears; traders eye CPI, PMIs.

24 July 2026
GBP/JPY Holds 218.00 Floor as Yen Intervention Talk Caps Upside Near 219.00

GBP/JPY consolidates near 218.17; bullish harami hints at 219 retest, while intervention risks cap upside.

24 July 2026
BNY’s Yu Says $95 Oil May Strain Asian Importers but Buffers Limit Crisis Risk

Oil at $95 strains Asia importers, but strong buffers limit crisis risk; watch KRW/TWD outflows, reserves.

24 July 2026
WTI tops $90 as Hormuz tension lifts supply fears and options traders turn to spreads

WTI surges above $90 on US-Iran tensions; supply disruption fears grow; traders favor spreads amid overbought signals.

24 July 2026
Yen hovers near record lows as USD/JPY tops 163 on energy shock and yield divergence

Yen hovers near historic lows as energy costs and yield gaps push USD/JPY above 163, intervention risk.

23 July 2026
Brent tops $97 as Strait of Hormuz fears and Red Sea attacks lift oil risk premium

Brent hits multi-week highs above $97 as US-Iran tensions threaten shipping, spiking volatility and options strategies.

23 July 2026
Oil and yield pressures drive yen lower as USD/JPY hits year-to-date highs above 163

Oil-driven yield gaps weaken yen; USD/JPY tops 163; BoJ hike talk sparks volatility; options strategies, hedges advised.

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