Risk Management

9

Nov 2026
WTI slips towards $89.60 as Iran diplomacy advances and Hormuz export routes reopen

WTI trades near $89.60 as diplomacy reduces Iran-risk premium; traders eye bearish options, watch inventories closely.

7

Nov 2026
USD/CNH drifts lower as range trading prevails, with 6.6530 support and 6.6720 resistance in focus

USD/CNH eases; mild downside bias above 6.6530 support, capped by 6.6720. Options strategies favor range trading.

7

Nov 2026
Canadian Dollar Weakens as Jobs Slide and Fed Hike Bets Lift USD/CAD Towards Resistance

Canadian dollar weakens as Canada’s jobs fall and Fed hike odds rise, supporting USD/CAD upside.

7

Nov 2026
Indonesia Q3 GDP Growth Accelerates to 5.5% as Consumption Resilience Bolsters Rupiah Outlook

Indonesia’s Q3 GDP rose 5.5%, boosting Rupiah prospects; stimulus supports consumption, but fiscal buffers and inflation risk.

6

Nov 2026
Dollar Outlook Hinges on October US Payrolls as EUR/USD Tests Key Technical Levels

October NFP due Friday; consensus 65K, jobless 4.2%, AHE 0.3%. EUR/USD volatility expected around 1.1350–1.1420.

6

Nov 2026
German factory output beats forecasts but euro slips, steering traders towards downside hedges

Germany’s September industrial output beat forecasts, but euro weakened; traders favor downside hedges and selective equity calls.

6

Nov 2026
Gold holds above $4,000 as Dollar rebounds ahead of US jobs data and Fed outlook

Gold holds near $4,050 as dollar rebounds; payrolls and Fed tone boost volatility amid geopolitical tensions.

6

Nov 2026
Takaichi Eyes BOJ ETF Sale Proceeds to Fund Economic Security as Yen Hovers Near 158

Takaichi prioritises Japan’s competitive strengths, monitors global turbulence, and funds economic security via BOJ ETF sale proceeds.

6

Nov 2026
Gold and palladium rebounds hinge on key closes as traders await confirmation of trend shifts

Gold, palladium rebound sharply; next daily closes determine if breakouts hold or fade into counter-trend rallies.

6

Nov 2026
USD/SGD slips after US midterms as softer dollar tests 1.2775 support, eyes 1.2755

USD/SGD eased post-midterms as the dollar softened, testing 1.2775 support; a close below targets 1.2755.

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