Risk Management

15 September 2026
EUR/JPY climbs towards 179 as oil pressures yen while ECB hike bets underpin euro

EUR/JPY nears 179.00 as oil pressures yen; ECB-hawkish odds support euro, but BOJ risks linger.

15 September 2026
GBP/USD slips below 1.3500 as Fed hike bets lift dollar ahead of BoE decision

GBP/USD slipped below 1.3500 as Fed hike bets and rising yields boosted dollar; BoE awaited.

15 September 2026
USD/CAD Edges Higher as Markets Await Fed Decision and Rate Gap Pressures Canadian Dollar

USD/CAD rises near two-week USD high ahead of Fed decision; widening rate gap supports upside, bullish options.

14 September 2026
Gold, Sterling and Bitcoin brace for volatility as Fed, BoE and Senate votes loom

Gold, sterling, bitcoin brace for volatility; Fed, BoE, and Senate catalysts may trigger key technical breakouts.

14 September 2026
Spain Faces Mounting Pressure Over Gold Vaulting as Central Banks Shift Bullion Closer to Home

Spain faces renewed debate over gold storage as central banks repatriate bullion, tightening liquidity and boosting volatility.

12 September 2026
CFTC Data Shows S&P 500 Speculators Add Shorts as Seasonal September Weakness Looms

CFTC data shows speculators slightly increased S&P 500 net shorts to -76k, aligning with bearish September seasonality.

11 September 2026
USD/JPY Rebounds on Higher US Yields as Markets Await US CPI for Next Rates Signal

USD/JPY rebounds on higher US yields, oil-led inflation worries; traders await CPI, watching 155 resistance, 152 support.

11 September 2026
US Dollar Index drifts between Arc levels as 99.50 cap flags neutral-bearish bias

DXY trades between 0.786 and 1.00 Arc in mid-cycle; neutral-bearish bias targets 100% Arc, 99.50 invalidation.

11 September 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 September 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.

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