Risk Management

11

Sep 2026
EIA data shows smaller crude draw, reinforcing bearish outlook as US output stays near record highs

EIA data shows smaller-than-expected crude draw, signaling ample supply; derivative traders should brace for near-term downside.

11

Sep 2026
TD Securities lifts August core PCE call after firm PPI inputs cloud CPI and Fed outlook

TD Securities raised August core PCE forecast after firm PPI inputs, expecting higher inflation and volatility.

11

Sep 2026
USD/JPY Slide Pauses as Markets Price BoJ Hike, Options Point to Stronger Yen

USD/JPY steadies as BoJ hike expectations priced; traders eye September meeting, yen strength, and put options.

10

Sep 2026
Gold eases as dollar firms ahead of US PPI, with Treasury yields near multi-year highs

Gold slips as dollar steadies before US PPI; rising yields pressure prices, prompting short-biased strategy with key levels.

9

Sep 2026
Indian rupee slides past 95 per dollar as oil surges on US-Iran tensions

Rupee weakens past 95 on surging oil fears from US-Iran tensions; traders watch RBI intervention, CPI.

9

Sep 2026
YouTube Lesson Claims 90-Point Fibonacci Retracement Trade as Volatility Rises

New YouTube lesson highlights a 90-point trade to the 50% Fib level amid rising market volatility.

8

Sep 2026
USD/CAD Dips as Oil Lifts Loonie and Fed-Bank of Canada Rate Bets Diverge

USD/CAD dips to 1.3813 as oil gains lift CAD; jobs fall, Fed/BoC odds, resistance holds.

8

Sep 2026
USD/JPY Slides Below 155.20 as Yen Strengthens on Intervention and BoJ Rate-Hike Bets

USD/JPY breaks 155.20; yen strengthens on BOJ hawkish shift, intervention, targeting 152.00–150.92 amid bearish signals.

8

Sep 2026
Brent Crude Eyes $102 Breakout as OPEC+ Cuts and Inventory Draws Support Uptrend

Brent crude climbs above 200-day average, targets $102; breakout could extend to $108–$117, with $89 support.

7

Sep 2026
US dollar steadies as payrolls lift Fed hike odds, with CPI set to guide DXY

Payrolls lifted DXY, but softer wages capped gains; CPI next, with 99.40 resistance and 98.60 support.

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