Risk Management

7 September 2026
Dollar index edges above 99 as Fed hike odds rise, with CPI and PPI in focus

DXY hovered near 99.20 as strong jobs data lifted Fed hike odds; CPI/PPI may spark volatility.

7 September 2026
Iran Targets Tankers Near Hormuz as New Restricted Zone Threatens Gulf Oil Flows

Iran targets tankers near Hormuz, plans restricted zone, elevating oil prices, volatility, and shipping risks globally.

5 September 2026
Rupiah firms as softer dollar and lower Treasury yields back Bank Indonesia’s stability-first stance

USD/IDR retraces as softer dollar, lower yields aid Rupiah; BI stability stance supports, oil prices cap gains.

5 September 2026
CFTC Data Show Yen Shorts Deepen as Speculators Lift Net Short Positions to 92.2K Contracts

CFTC data show yen speculative net shorts deepened to -92.2k from -63.3k, signaling intensifying bearish positioning.

5 September 2026
AUD/USD rebounds as dollar rally fades after US payrolls, Fed hike odds rise

AUD/USD rebounds near 0.7206 as dollar gains fade; focus shifts to Fed hike odds, inflation data.

5 September 2026
US Payrolls Beat Forecasts; Fed September Hike Odds Edge Higher Ahead of CPI

August payrolls rose 162,000; unemployment stayed 4.1%. Markets raised September hike odds ahead of key CPI.

4 September 2026
UK Construction PMI Drops to 44.3, Deepening Contraction and Weighing on Sterling and Gilts

UK construction PMI fell to 44.3 in August, missing 45.9, signalling contraction and market volatility.

4 September 2026
USD/JPY Breaks 200-Day Average on $30bn Volume as Yield Spreads Narrow, BoJ Tightening Eyed

USD/JPY broke below 200-day average on $30bn turnover; focus shifts to 155 support amid BOJ tightening.

3 September 2026
Sterling slides versus yen as intervention fears mount, GBP/JPY breaks below 100-day moving average

Sterling weakens versus yen; GBP/JPY breaks 100-day SMA, bearish momentum builds amid intervention risks; downside targets 214.00.

2 September 2026
NZD/USD tumbles despite RBNZ rate rise as focus shifts to US jobs report

NZD/USD slides despite RBNZ hike; oversold signals bounce, but seasonal weakness and US jobs data favor downside.

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