Risk Management

25

Aug 2026
Canadian dollar slides as US–Canada talks collapse, lifting USD/CAD towards 200-day average

Canadian dollar slumps after talks collapse; USD/CAD rebounds near 1.3844, with traders targeting 1.3950 and hedging.

24

Aug 2026
Gold hits three-month high as softer US inflation tempers Fed bets, Iran risks linger

Gold hits $4,650 as softer US inflation eases Fed fears; geopolitical tensions and RSI-overbought signals persist.

22

Aug 2026
CFTC Data Show Speculators Turn Net Short S&P 500 Futures as Positions Slide to -10.6k

CFTC data show S&P 500 non-commercial positions flipped net short to -10.6k, signaling bearish sentiment.

22

Aug 2026
CFTC Data Shows Speculators Lift Gold Net Longs to 222.2K as Bullish Bets Build

CFTC data shows gold speculators increased net longs to 222.2K, signaling bullish momentum, potential breakout, volatility risks.

22

Aug 2026
Speculators Deepen Bearish Yen Bets as CFTC Data Shows Wider Net Short Positions

CFTC data shows yen net shorts widened to -52.9K, signaling bearish momentum, carry trade resurgence, reversal risk.

22

Aug 2026
DBS Sees Singapore Inflation and Output Picking Up as Energy Costs and AI Demand Lift Outlook

DBS sees Singapore inflation rising in July; expects stronger SGD, tech upside, amid energy and supply risks.

21

Aug 2026
Brent Holds Near $94 as Hormuz Risks and Low Inventories Fuel Bullish Oil and Diesel Bets

Brent near $94 as low inventories, tight diesel, and Hormuz risks fuel bullish calls, futures.

21

Aug 2026
USD/JPY slips towards 158 as Japanese inflation firms and Fed hike expectations temper dollar demand

USD/JPY slips near 158.60 as hotter Japan inflation supports yen; traders favor options hedges, await 155.20 break.

20

Aug 2026
EIA data show US heating oil stocks swing to draw as August inventories fall 0.537 million barrels

EIA data showed heating oil inventories dropped 0.537 million barrels, reversing prior build, tightening supply ahead demand.

19

Aug 2026
Oil jumps on Hormuz closure as dollar and gold fall; traders await Fed minutes

Unusual cross-asset breakdown: dollar and gold fall, oil surges on Hormuz closure; focus on FOMC, inventories.

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