Volatility

18 June 2026
US core retail sales beat forecasts, bolstering dollar and reinforcing higher-for-longer Fed stance

May core retail sales beat forecasts, signaling resilient demand, delaying Fed cuts, lifting dollar, pressuring equities.

18 June 2026
US ex-autos retail sales surprise lifts higher-for-longer Fed bets, stoking rate and equity volatility

May ex-auto US retail sales rose 0.8%, reducing near-term Fed cut odds and raising volatility, dollar strength.

18 June 2026
US retail sales control group rises to 0.7%, reinforcing higher-for-longer Fed expectations

May control-group retail sales rose to 0.7%, signaling resilient demand, complicating rate cuts and heightening volatility.

18 June 2026
US Retail Sales Beat Forecasts, Reinforcing Higher-for-Longer Fed Rate Expectations

May US retail sales jumped 0.9%, beating forecasts, signaling resilient consumers, delaying Fed cuts, boosting volatility, dollar.

18 June 2026
Euro Dips Below 1.1600 as Markets Await Warsh-Led Fed Signals and Rising Geopolitical Risk

Euro dips below 1.1600 as markets await new Fed chair Warsh; volatility, geopolitics, ECB divergence.

18 June 2026
Dollar Treads Water Ahead of Fed as Brent Slips Below $80 and Iran Deal Nears

FX markets range-bound ahead of FOMC; Brent dips below $80, easing inflation, but Fed stays patient.

17 June 2026
Gold holds near $4,333 as markets await Fed decision, dot plot and Warsh guidance

Gold holds near $4,332 ahead of Fed decision; options volatility rises as traders await dovish or hawkish cues.

17 June 2026
Yen Firms as USD/JPY Hovers Above 160, with Fed Decision and Intervention Risk in Focus

Yen strengthens as USD/JPY hovers near 160, with Fed uncertainty and intervention risk driving option strategies.

17 June 2026
Societe Generale flags uneven Brent normalisation post US-Iran deal as spot steadies and skew lingers

Brent normalises unevenly post US-Iran deal; volatility collapsed, spot steadied, skew stays defensive, shaping options strategies.

17 June 2026
RaboResearch Flags Softer UK Inflation, Cautious BoE as Sterling Seen Drifting Lower Against Euro

Softer UK inflation and labour data may curb BoE hikes, lifting EUR/GBP to 0.87, pressuring GBP/USD.

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