Volatility

14 August 2026
India CPI ticks up on food costs as RBI seen holding 5.25% repo rate

India’s July CPI rose to 4.45% on higher food inflation; RBI likely holds 5.25% rates.

14 August 2026
UK GDP beats forecasts as Deutsche Bank sees second-half slowdown amid energy bills and budget risks

UK GDP surprised higher, but Deutsche Bank warns energy costs and budget uncertainty could slow growth, boosting volatility.

13 August 2026
US July PPI undershoots forecasts, bolstering rate-cut bets and weighing on the dollar

US July PPI rose 4.7% y/y, under 4.9% forecast, signaling cooling inflation and dovish-trade opportunities.

13 August 2026
Markets pare September Fed hike odds after July CPI, with cuts now seen restarting in 2027

Post-CPI, September hike odds fell; UOB expects 2026 pause, 2027 cuts, favoring range trades and hedges.

13 August 2026
Central Bank Pressure Index flags renewed political push on ECB as France and Italy debt strains mount

AI-built CBPI shows renewed political pressure on ECB as debt rises, safety nets fade, volatility grows.

13 August 2026
Dollar Dips After July CPI Then Rebounds as September Fed Hike Bets Ease

Dollar dips on CPI, rebounds near 100; September hike odds ease as traders favor range strategies, hedge energy risks.

13 August 2026
Yen Firms as BoJ Hike Bets Grow and USD/JPY Nears 160 Intervention Risk Ahead

Yen firms as BOJ hike expectations grow; USD/JPY nears 160, boosting volatility fears and intervention risk.

13 August 2026
WTI climbs above $82 as Hormuz shipping falls, despite OPEC cutting oil demand forecast

WTI rises near $82 as Hormuz disruption fears mount, while OPEC cuts demand outlook, boosting volatility.

13 August 2026
UK Non-EU Trade Deficit Widens to £10.448bn in June, Raising Pressure on Sterling

UK non-EU trade deficit widened to £10.448bn in June, worsening sterling outlook; traders consider GBP, FTSE250 puts.

13 August 2026
UK GDP tops forecasts with 0.6% Q2 growth as factory output weakens, sterling steady

UK Q2 GDP beats forecasts at 0.6%, lifting hawkish BoE bets despite weak industrial output, limited sterling reaction.

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