Volatility

21 August 2026
WTI near three-week high on Middle East shipping risks, despite surprise US crude stock build

WTI near $86.50, supported by Middle East supply risks, but capped by surprise U.S. inventory builds.

21 August 2026
US Treasury Doubles Long-Dated Buybacks to $4bn, Pushing Yields Lower and Lifting Gold

Treasury doubles long-dated buyback size to $4bn, aiming to cap yields; traders eye ETFs, metals, volatility.

21 August 2026
AUD/USD holds near multi-week highs as mixed Australian data shifts focus to US PMIs

AUD/USD holds near 0.7100; mixed Australia data and hawkish RBA offset USD rebound, ahead of US PMI.

21 August 2026
Dow slips as Treasury yields climb after strong US data; Walmart sinks and oil advances

Dow slips despite strong US data; yields jump, Walmart tanks, oil rises; traders favor bearish puts, energy calls.

21 August 2026
US four-week bill yield edges up to 3.64% as front-end borrowing costs tick higher

Four-week Treasury bill auction yield rose to 3.64%, signaling tighter liquidity and prompting short-term rate hedging.

21 August 2026
Bessent Signals Larger Treasury Buybacks, Sees Deficit Peak and Fiscal Consolidation Ahead

Bessent says Treasury may boost buybacks above $4B, citing yield distortions, deficit peak, and steady markets.

21 August 2026
WTI climbs towards $86 as Hormuz risks and US-Iran tensions sustain oil risk premium

WTI climbs near $85.85 as Hormuz risks and Iran-US tensions sustain premium; traders eye $87.38 resistance.

20 August 2026
US jobless claims four-week average rises above 200,000, fuelling bets on Fed easing

Four-week US jobless claims average rose to 204,000, signalling labor cooling and prompting defensive trading strategies.

20 August 2026
US jobless claims undershoot forecasts, bolstering Fed hold outlook and lifting yield, dollar bets

US jobless claims fell to 206,000, signaling resilience, delaying rate cuts, supporting dollar strength and lower volatility.

20 August 2026
US stock futures mixed as Fed minutes weigh, Treasury buybacks boost caution amid Hormuz tensions

US futures mixed after hawkish FOMC minutes; Treasury buybacks buoy bonds, while Hormuz tensions keep risk elevated.

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