Risk Management

20

Oct 2026
Sterling Steady Above 1.3300 as UK Data and Autumn Budget Loom, US Yields Support Dollar

Sterling holds above 1.3300 as UK data and Autumn Budget loom; US yields support dollar, volatility expected.

20

Oct 2026
USD/JPY Seen as Institutional Accumulation Play as Video Outlines Bullish Derivatives Strategy

USD/JPY trade idea: institutional accumulation near demand zones, bullish bias via defined-risk options, mindful of intervention.

19

Oct 2026
WTI slips below $97 as Russia sanctions waiver hopes fade amid rising Hormuz shipping risks

WTI slips below $97 as Russian-sanction waiver hopes fade; Hormuz attacks raise shipping costs, volatility.

19

Oct 2026
EUR/USD Weighed by French Budget Strains as Dollar Demand Builds

EUR/USD pressured by French political turmoil, widening bond spreads, and safe-haven dollar demand; sell rallies below 1.1150.

19

Oct 2026
Gold holds below $4,200 as Fed blackout looms and geopolitical risks underpin bullion

Gold consolidates below $4,200 as yields ease, Fed blackout looms, and geopolitical risks boost volatility.

19

Oct 2026
New Zealand’s September Trade Deficit Widens, Raising Further Downside Risks for the Kiwi

September trade deficit widened to NZD -1,971m, signaling weaker exports, pressuring NZD and favoring bearish strategies.

17

Oct 2026
US net TIC inflows jump to $199.8bn in August, signalling stronger foreign appetite for US assets

August US total net TIC flows surged to $199.8bn from $83.7bn, signaling stronger foreign inflows and dollar support.

17

Oct 2026
US corn outlook reset as USDA lifts yield; stronger dollar and fund longs weigh on futures

USDA’s surprise WASDE boosted corn yields, strengthening stocks; dollar surge pressures exports as futures test key supports.

17

Oct 2026
Bailey Sees Limited Second-Round Inflation as Sterling Eyes 1.37 Amid Bank Tax Plans

Bailey downplays second-round inflation; markets price BoE hike as GBP/USD rebounds toward 1.3650 targets amid tax risks.

17

Oct 2026
Sterling Gains as Fed Offers No Rate Steer, BoE November Hike Bets Lift GBP/USD

Sterling gains as Fed offers no guidance and BoE hike bets grow, pushing GBP/USD above 1.3350.

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