Risk Management

16

Oct 2026
Gold ranges below $4,200 as hawkish Fed bets prop up dollar and Treasury yields

Gold trades range-bound near $4,176 as hawkish Fed, rising yields cap rallies despite safe-haven demand.

16

Oct 2026
Treasuries Rally Despite Hot US PPI as AI Credit Woes and Energy Shocks Roil Markets

AI credit fears, hot US PPI, and energy shocks drove safety bids; yields fell, equities rose.

16

Oct 2026
EIA Reports 8.6m Barrel US Crude Stock Draw, Fuelling Bullish Near-Term Supply Tightness

EIA data showed US crude stocks plunged 8.557M versus 0.3M expected, tightening supply and boosting bullish trades.

16

Oct 2026
Easing Rates Spur CTA Gold Short-Covering as ETF Inflows and Central Bank Buying Bolster Bullion Base

Easing rates and softer USD spur CTAs to cover gold shorts; ETF inflows, central banks support bullish base.

16

Oct 2026
US PPI accelerates to 6.3% as inflation surprise revives dollar momentum

US PPI jumped 6.3% y/y, 1.3% m/m, beating forecasts; markets reassess Fed, dollar, derivatives positioning.

15

Oct 2026
Gold holds below $4,150 as softer dollar offsets hot US CPI and Middle East risks

Gold dips below $4,150 as softer dollar offsets hot CPI; Fed uncertainty and Middle East risks buoy.

15

Oct 2026
USD/JPY slides towards 157.60 as intervention risks and Fed pause bets weigh

USD/JPY slid to 157.60 as intervention fears rose, Fed pause bets grew, and key supports broke.

15

Oct 2026
EUR/USD slides to May 2025 low as hot US inflation lifts Fed hike bets, dollar rallies

EUR/USD slid 0.5% as hot US inflation boosted dollar, raising Fed hike odds; bearish euro outlook.

15

Oct 2026
AUD/USD slips below 0.7000 as US inflation lifts dollar and rate-hike pricing climbs

AUD/USD slips below 0.7000 as hot US CPI boosts dollar, yields; traders eye shorts, hedges.

14

Oct 2026
US CPI beats forecasts, bolstering higher-for-longer rate bets and driving yield and dollar repricing

September US CPI rose 3.7% versus 3.6% forecast, reinforcing sticky inflation and higher-for-longer rate expectations.

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