Risk Management

16

Jul 2026
Sterling Holds Firm as UK GDP Rebounds, Output Falls and Focus Turns to Jobs, Inflation

Pound steady after UK GDP meets forecasts, industrial output falls; focus shifts to UK jobs/inflation, softer US PPI.

9

Jul 2026
Oil slides as US–Iran accord hastens Gulf supply return; ING sees Brent easing into 2027

Oil prices slide on faster Persian Gulf supply recovery; demand lags. Brent seen $80 Q3, risks remain.

9

Jul 2026
S&P 500 Q2 Earnings Seen Up 24% as Tech Leads and Big Banks Set the Pace

S&P 500 Q2 earnings are forecast up 24%, led by Tech; banks report July 14, options favor bullish.

8

Jul 2026
Gold holds above $4,100 as dollar eases ahead of FOMC minutes, oil-driven inflation fears cap gains

Gold holds above $4,100 but upside capped by hawkish Fed, rising yields, and escalating Hormuz tensions.

7

Jul 2026
CFTC data show S&P 500 net short positions deepen as sticky inflation keeps Fed on hold

CFTC data show S&P 500 net shorts deepened to -37.6K as inflation, rates spark caution.

7

Jul 2026
Schnabel Warns Eurozone Inflation Shock Persists, Backing Expectations for ECB Hawkishness

Schnabel warns war-driven inflation persists; ECB stays hawkish despite oil drop, risking second-round pressures and volatility.

7

Jul 2026
VanEck Junior Gold Miners ETF drifts lower as Elliott Wave points to deeper correction

GDXJ remains in a corrective Elliott Wave decline, with downside targets $49–$83; bearish options strategies favored.

6

Jul 2026
USD/JPY retreats from 162.80; focus shifts to 160.40 support as 165 looms on intervention risk

USD/JPY pulls back from 162.80, holds 160.40 support; consolidation possible, 165 eyed as dollar strength returns.

6

Jul 2026
USD/CAD steadies near 1.4215 as dollar firms, oil gains temper upside outlook

USD/CAD rebounds toward 1.4215, consolidating bullishly; watch 1.4250 breakout, oil prices, and 1.4142 support.

4

Jul 2026
NIFTY rebounds from Elliott Wave support as GDP and FII inflows underpin bullish strategies

NIFTY’s Elliott Wave bullish setup holds as support near 23,700 attracts buyers amid strong macro inflows.

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