Risk Management

3

Nov 2026
WTI steadies near $95 as Iran-US diplomacy dents risk premium ahead of API stocks

WTI rebounds near $95.30 as Iran-US talks ease risk premium; traders await API inventories and key technical levels.

3

Nov 2026
Gold slides below $4,000 as ETF inflows steady demand and traders weigh timing risk

Gold dips under $4,000; investors debate buying now versus waiting for $3,500 amid ETF strength.

3

Nov 2026
WTI Slides 5% as US-Iran Talks Ease Supply Fears, OPEC+ Holds Output Targets

WTI fell over 5% to $96.65 as US-Iran diplomacy eased supply fears; traders brace volatility.

2

Nov 2026
USD/JPY rebounds towards 158 as yield gap supports dollar despite Japan intervention warnings and geopolitics

USD/JPY rebounds near 157.85 as yield gaps persist; BoJ uncertainty, geopolitics, and Fed hike bets drive.

2

Nov 2026
Iran Braces for US-Israel Clash as Markets Shift to Risk-Off Hedging Strategies

Khamenei orders military readiness; Tehran and Washington weigh diplomacy, sanctions demands, and hedging strategies amid risk-off moves.

31

Oct 2026
China non-manufacturing PMI dips into contraction, raising downside hedging demand across commodities and Asia equities

China’s non-manufacturing PMI fell to 49.7 in October, signaling contraction and prompting defensive hedging across commodities.

31

Oct 2026
CFTC Data Shows Speculators Increase Yen Net Long Positions to 101.6K Contracts

CFTC data shows speculators boosted net long JPY to 101.6k, signaling bullish momentum and caution.

30

Oct 2026
EIA Reports 80 Bcf Gas Storage Build Versus Flat Forecast, Weighing on Near-Term Futures

EIA reported 80 Bcf gas storage build versus 0 expected, signaling oversupply and near-term bearish pricing pressure.

29

Oct 2026
Gold slides as firmer US PCE inflation revives December Fed hike expectations, lifts dollar

Gold slides after hotter PCE boosts December Fed hike odds; stronger dollar pressures bullion below key technical support.

29

Oct 2026
WTI Holds Above $100 as US-Iran Contacts Ease Fears and Hormuz Risks Persist

WTI holds above $100 amid US-Iran de-escalation signals, Hormuz security risks, and larger-than-expected inventory draw.

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