Volatility

26 June 2026
USD/JPY Holds Near 162 as Rate Gap and Hormuz Tensions Lift Dollar, Intervention Risk Looms

USD/JPY hovers under 162 as Tokyo CPI firms; rate gap fuels carry trade despite intervention risks.

26 June 2026
NAB business confidence plunges in second quarter, fuelling RBA rate-cut bets and AUD pressure

NAB’s business confidence slumped to -19 in Q2 from -4, increasing recession fears and RBA cut expectations.

26 June 2026
Goolsbee Warns Sticky Inflation Keeps Fed Hawkish as Markets Price 2026 Rate Cuts

Goolsbee warns inflation still too high, services pressures persist; resists forward guidance; AI optimism could overheat economy.

26 June 2026
Banxico holds policy rate at 6.5% as peso volatility eases and carry support persists

Banxico held its policy rate at 6.5%, calming volatility; inflation and Fed rates keep peso supported.

25 June 2026
Rubio warns Iran against Hormuz tolls as oil prices stay muted despite supply risk

Rubio warns Iran against Hormuz tolls; strait carries 20% oil; WTI muted near $69.50 despite risks.

25 June 2026
Micron revenue outlook lifts US equity futures, rekindles AI growth hopes after recent declines

Micron’s upbeat revenue forecast revived AI growth optimism, lifting US futures, easing volatility, and boosting Asian equities.

25 June 2026
Italy Industrial Sales Lose Momentum as Factory Demand Cools, Raising Euro and Equity Hedge Bets

Italy’s industrial sales barely grew in April, reinforcing cooling demand and prompting hedges: weaker equities, euro.

25 June 2026
Italy’s Industrial Sales Slow as PMI Contracts, Fueling Bearish Bets on FTSE MIB and Euro

Italy’s industrial growth slowed as PMI fell; strategists favor FTSE MIB, EUR/USD puts, VSTOXX calls.

25 June 2026
Spain’s Q1 GDP holds at 2.7% as investors weigh ECB rate outlook and IBEX volatility

Spain’s economy grew 2.7% in Q1, while inflation and ECB policy uncertainty keep markets cautious.

25 June 2026
Sterling steadies above 1.3150 as markets eye US PCE amid UK political turmoil

GBP/USD steadies above 1.3150, but UK political turmoil and hawkish Fed skew risks toward 1.3000.

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