Risk Management

15

Aug 2026
Kospi rebound and foreign inflows bolster won as USD/KRW retreats from July peak

Kospi rebounds 29.5% as foreign inflows and chip optimism boost won; traders eye short USD/KRW positions.

15

Aug 2026
EUR/USD Rebounds to Test 100-Day Moving Average as Bullish Reversal Risk Builds

EUR/USD rebounds toward 1.1567 SMA; breakout targets 1.1629-1.1700, while below 1.1500 risks renewed decline.

15

Aug 2026
USD/CNH holds steady in 6.7400–6.7500 range as yield gap narrows, downside bias persists

USD/CNH stays range-bound at 6.7400–6.7500; flat momentum; bearish drift toward 6.7300 unless 6.7580 breaks.

14

Aug 2026
EUR/USD Holds In Tight Range as Softer US Inflation Tempers Fed Hike Expectations

EUR/USD consolidates near 1.1537; watch 1.1511–1.1545 range for breakout, then bearish move toward 1.1492–1.1400.

14

Aug 2026
Malaysia gold prices slip to MYR 568.41 per gram as pullback opens trading opportunities

Malaysia gold prices dipped Friday to MYR 568.41/gram, offering options entry amid strong central-bank demand, dollar sensitivity.

14

Aug 2026
Argentina July CPI uptick challenges crawling peg, fuelling peso NDF demand and hedging activity

Argentina’s July CPI rose to 2.1%, topping June’s 1.9%, pressuring peso policy and boosting hedging demand.

14

Aug 2026
USD/CHF tests bearish-flag ceiling near 0.8145 as RSI flattens and pullback risk builds

USD/CHF holds 0.8134 near bearish-flag top; RSI flattens. Break 0.8145 targets 0.8215; below 0.8094 risks 0.8076.

13

Aug 2026
USD/CNH Stays Range-Bound as Traders Weigh 6.7300 Downside and 6.7580 Resistance

USD/CNH stays range-bound near 6.7430–6.7530; traders favor premium-selling strategies, with downside bias toward 6.7300.

13

Aug 2026
NZD/USD slides as US inflation steadies and geopolitics, New Zealand politics curb risk appetite

NZD/USD fell to 0.5865 as muted US CPI, geopolitics, and NZ politics pressured sentiment; bearish.

13

Aug 2026
US July CPI Matches Forecasts as Energy Drags, Keeping September Fed Hike Odds Below 50%

July CPI met forecasts: headline 0.1%, core 0.2%; energy drag, easing food, muted tariffs; dollar pressured.

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