Risk Management

17 July 2026
Dollar Index firms after jobless claims fall, euro and sterling slip ahead of Eurozone inflation data

Dollar firms on lower jobless claims; retail sales soften. Majors slip; gold, oil fall. Options favor range trades, hedges.

17 July 2026
UOB Sees USD/SGD Downside Bias as 1.2860 Support Holds Key to Further Declines

UOB sees stronger downside USD/SGD momentum; support 1.2875/1.2860, capped below 1.2910; break exposes 1.2830.

17 July 2026
EUR/USD slips towards 1.1440 as firmer US data boosts dollar ahead of eurozone inflation

EUR/USD dips near 1.1440 as strong US data lifts dollar; focus shifts to Eurozone inflation, bearish options.

17 July 2026
Gold dips below $4,000 as firmer dollar and oil-led inflation fears lift US yields

Gold drops below $4,000 as dollar strengthens, oil inflation fears rise; traders brace for further downside.

17 July 2026
Dow holds near 52,800 as chip sell-off drags Nasdaq; strong data bolster Fed hawkish bets

Dow near 52,800 as semiconductors slump; strong data keeps Fed hawkish, favoring defensive rotations and options hedges.

17 July 2026
Gold slips below $4,100 as Middle East tensions lift oil while Treasury yields rebound

Gold slips below $4,015 as Middle East tensions lift oil, boost yields, and pressure bullion despite softer inflation.

17 July 2026
USD/CAD holds steady as Bank of Canada turns cautious, with bearish momentum building for the loonie

BoC holds rates; statement turns cautious. USD/CAD dips below key retracement, favouring shorts targeting 1.3981 support.

17 July 2026
GBP/JPY slips from 2007 high as sterling steadies and yen intervention risk looms

GBP/JPY slips from 2007 high as oil and yields support Sterling, but Japan intervention risks volatility.

16 July 2026
US dollar steadies near one-month low as softer inflation shifts Fed rate expectations

Dollar steadied near one-month low after soft CPI/PPI; traders eye rebound via calls, EUR/USD premiums, straddles.

16 July 2026
Sterling Holds Firm as UK GDP Rebounds, Output Falls and Focus Turns to Jobs, Inflation

Pound steady after UK GDP meets forecasts, industrial output falls; focus shifts to UK jobs/inflation, softer US PPI.

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