SP500

3 July 2026
Australian dollar climbs as softer US jobs data dims Fed hike bets and lifts risk appetite

Australian dollar climbed as weak US jobs data reduced Fed hike odds; hawkish RBA boosted risk-on sentiment.

2 July 2026
S&P 500 Slips as Chip Sell-Off Tests AI Rally

S&P 500 analysis: SP500 holds near 7,484 as chipmakers weaken and traders await US jobs data for fresh signals on Fed policy.

1 July 2026
Chicago PMI Miss Spurs Defensive Hedging as Growth Cools and Fed Faces Sticky Inflation

Chicago PMI missed forecasts but stayed in expansion, signaling slowing growth, prompting defensive hedges and protection.

30 June 2026
Dollar retreats as equities rebound; focus shifts to US data and Warsh speech

Dollar’s rally fades as risk appetite improves; US-Iran talks calm oil; focus shifts to US data, jobs, speeches.

29 June 2026
US-Iran pause on Hormuz strikes lifts dollar and oil, as Qatar talks set risk-off tone

US, Iran pause Hormuz strikes three days; resume Qatar talks as markets turn risk-off; volatility, oil hedges rise.

27 June 2026
US One-Year Inflation Expectations Hold at 4.6%, Keeping Volatility Muted and Rates Higher for Longer

June’s 4.6% one-year inflation expectation matched forecasts, easing volatility; favors premium-selling while rates stay higher longer.

25 June 2026
US New Home Sales Miss Forecasts, Fuelling Bets on Fed Cuts and Housing-Linked Equity Hedges

May US new home sales hit 0.58m, missing 0.64m forecasts, boosting rate-cut bets and hedging.

25 June 2026
US New Home Sales Undershoot Forecast as Elevated Mortgage Rates Weigh on Housing Demand

May new home sales missed forecasts at 580,000; elevated mortgage rates spur slowdown and options volatility trades.

16 June 2026
US capacity utilisation holds at 76.2% in May, reinforcing Fed on-hold expectations

May US capacity utilization held at 76.2%, matching forecasts, signaling slack and supporting steady Fed, muted volatility.

16 June 2026
Empire State Factory Gauge Misses Forecasts, Reviving Rate-Cut Bets and Dollar Bearishness

Empire State index disappoints in June, signaling softer manufacturing momentum; investors eye SPY puts, bonds, weaker dollar.

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