Risk Management

29 June 2026
USD/CHF Holds Near 0.8100 as US–Iran Truce Calms Havens and SNB Signals Intervention

USD/CHF steadies near 0.8100 as US-Iran truce holds; SNB dovish stance caps CHF, volatility risks.

27 June 2026
Sterling Shorts Deepen as CFTC Data Show Speculators Boost Bearish Bets on GBP

CFTC data show sterling shorts deepened to -105.7K as weak UK growth and policy divergence weigh.

26 June 2026
US equity futures slide as Hormuz attack fears lift oil and volatility, pressuring tech stocks

Geopolitical tensions near Oman hit futures, lift VIX and oil; investors rotate from tech to defensive hedges.

25 June 2026
Sterling slides below 1.3160 as GBP/USD bearish bias targets 1.3110 with rallies capped at 1.3245

GBP/USD dipped to 1.3140 after breaking 1.3160; bias stays bearish, targeting 1.3110 amid capped rebounds.

25 June 2026
USD/CHF hits 11-month high as Fed-SNB rate gap fuels six-session rally

USD/CHF hits 11-month high after six-day rally, supported by Fed-SNB rate gap; resistance 0.8200.

25 June 2026
Gold hits seven-month low as Fed dot plot lifts US dollar, banks cut forecasts

Gold hits seven-month low as hawkish Fed boosts dollar; traders eye further downside, hedging with options.

25 June 2026
USD/CAD climbs on widening US–Canada yield gap as RSI hits two-decade overbought extreme

USD/CAD rises on widening US–Canada yield spreads; overbought RSI at 88.4 warns of sharp correction.

25 June 2026
Yen slides as US rate gap lifts dollar, with USD/JPY near 40-year high

Yen weakens near 40-year lows as BoJ-Fed rate gap fuels carry trades despite intervention warnings.

24 June 2026
US MBA mortgage applications edge up 1% as lower rates underpin cautious homebuilder bullish bets

MBA mortgage applications rose 1%, signaling stabilizing housing demand as rates eased; cautious bullish homebuilder options positioning.

24 June 2026
UOB sees USD/JPY consolidating in 161.20–161.80 range, eyes 162.00 if 160.90 holds

USD/JPY consolidates within 161.20–161.80; UOB targets 162.00 if 160.90 holds, supporting carry-trade strategies.

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