Volatility

27 May 2026
Deutsche Bank Eyes Sticky Core PCE as Waller’s Hawkish Tone Bolsters Higher-for-Longer Bets

Deutsche Bank expects April core PCE at 0.3%, signaling persistent inflation and reinforcing the Fed’s hawkish stance.

27 May 2026
CFTC data show Aussie dollar longs at 2013 high, raising pullback risk despite softer yields

CFTC shows AUD net longs highest since 2013; crowded rally amid soft fundamentals risks pullback; prefer hedges, alternatives.

26 May 2026
Rabobank Warns of Prolonged Hormuz Disruption, Oil and Gas Prices Seen Rising Amid Escalation Risks

Rabobank expects Hormuz disruption up to three months, tightening oil and gas flows, risking energy crunch, higher prices.

26 May 2026
Iran funds dispute seen as last hurdle as Qatar mediates, traders eye oil and volatility plays

Fars reports frozen funds last hurdle in US-Iran talks via Qatar; markets steady, volatility opportunities emerge.

26 May 2026
Brent Slides Below $100 as Iran Deal Hopes Stir Volatility Despite US Stock Draw

Brent crude swings on Iran deal hopes and strikes; volatility stays high as inventories tighten, traders hedge.

26 May 2026
Societe Generale flags EUR/GBP head-and-shoulders risk, eyes 0.8610 break and 0.8535 target

EUR/GBP head-and-shoulders targets 0.8535 on break below 0.8610; resistance 0.8730 favors put options strategy.

26 May 2026
AUD/USD slips into consolidation as UOB turns neutral, eyes 0.7150–0.7185 range

AUD/USD failed above 0.7175, shifting to neutral amid consolidation, with ranges 0.7150–0.7185 and 0.7100–0.7215.

26 May 2026
WTI rallies past $91 as IRGC intercepts MQ-9 drone, fuelling Hormuz supply disruption fears

IRGC says it intercepted an MQ-9 drone; oil jumps above $91 as ceasefire doubts fuel volatility.

26 May 2026
S&P 500 Extends Eight-Week Rally as Falling Oil Prices Broaden Gains Beyond Big Tech

S&P 500 notches eighth weekly gain as oil drops; tech lags, volatility low, rotation broadens.

26 May 2026
European equities climb in holiday trade as falling yields fuel rotation into growth and cyclicals

European equities climbed as falling long-end yields fueled risk-on rotation into cyclicals, small caps, growth, semiconductors.

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