Risk Management

30

Jul 2026
Iran Conflict Uncertainty Lifts Fed Hawkish Bets, but Warsh May Limit Dollar Upside

Resilient US labour data cools hike urgency; Iran war uncertainty drives hawkish Fed tone and dollar positioning.

30

Jul 2026
BNY Warns Elevated Global US Dollar Exposure Spurs Calls to Lift FX Hedge Ratios

BNY flags elevated global USD exposure; recommends raising FX hedge ratios via forwards/options, not selling US assets.

30

Jul 2026
Gold dips for third session as dollar firms; markets await Fed decision and June PCE

Gold retests $4,000 support amid fading Middle East optimism, stronger dollar; Fed decision and PCE loom.

30

Jul 2026
SK Hynix slides despite robust earnings as AI optimism fades and valuation expectations reset

Markets punish expectation gaps: SK Hynix drops despite strong earnings, as crowded AI trades unwind, trend stays bearish.

30

Jul 2026
NIFTY Eyes Fibonacci Support Zone as Elliott Wave Pullback Sets Up Bullish Reversal

NIFTY’s Elliott Wave correction targets 23641.9–23192.3 support; traders eye bullish reversal using spreads, puts, tight stops.

29

Jul 2026
GBP/JPY Drifts Near 217.50 as Sterling Softens Ahead of BoE and BoJ Decisions

GBP/JPY consolidates near 217.50 as Sterling weakens; traders await BoE/BoJ, eyeing range strategies, hedges.

29

Jul 2026
Oil climbs as Houthis weigh Red Sea transit fees and potential China exemption amid Bab el-Mandeb closure

Houthis consider Red Sea transit fees, possibly exempting China; Bab el-Mandeb closure lifts oil, freight volatility.

29

Jul 2026
EUR/USD Seen Basing as Dovish Fed Repricing and Risk Sentiment Drive Push Back Towards 1.15

EUR/USD may have bottomed; a dovish Fed and calmer risk sentiment could lift it toward 1.1450.

29

Jul 2026
ING sees BoJ holding at 1.00% as Fed and oil steer USD/JPY towards 165 risk

ING expects BoJ to hold 1.00%; USD/JPY driven by Fed and oil, with intervention risks.

29

Jul 2026
Swiss Franc Holds Steady as Dollar Retreats Ahead of Fed Decision, Oil Pullback and Yields Ease

Swiss franc holds near 0.8184 as dollar gains fade before Fed decision; volatility strategies target USD/CHF.

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