Volatility

12 June 2026
ECB Hikes 25bp as Inflation Broadens, Signalling Higher Eurozone Rates and Increased Market Volatility

ECB hikes rates 25bps, sees resilient growth and broadening inflation; expects restrictive policy until 2027, boosting volatility.

12 June 2026
ECB lifts rates 25bp as Lagarde flags downside growth risks, backing euro and hedging plays

ECB hikes 25bp; Lagarde flags downside growth risks and upside inflation risks, favoring defensive equities, euro, volatility.

12 June 2026
Russia’s central bank reserves hit record $749.7bn, underpinning rouble and buoying oil sentiment

Russia’s reserves hit a record $749.7bn, supporting a stronger ruble, firm oil outlook, and tighter credit spreads.

11 June 2026
US core producer inflation cools to 4.9% in May, fuelling bets on Fed pause and risk rally

May core PPI rose 4.9%, below forecasts, easing Fed hike pressure; bullish for Nasdaq, weaker dollar, lower VIX.

11 June 2026
US jobless claims top forecasts, fuelling doubts over labour resilience and complicating Fed rate outlook

Jobless claims hit 229,000, signaling labor cooling, complicating Fed decisions, and boosting volatility, bonds, hedging strategies.

11 June 2026
Four-week US jobless claims average edges up, bolstering bets on Fed rate cuts and risk hedges

US jobless claims average rises to 219k, hinting labor cooling, boosting Fed cut bets and hedging strategies.

11 June 2026
ECB holds main refinancing rate at 2.4%, markets eye guidance amid subdued volatility and euro range trading

ECB holds main refinancing rate at 2.4%; volatility may ease as markets await guidance, keeping EUR/USD range-bound.

11 June 2026
ECB holds deposit rate at 2.25% as markets eye guidance, volatility slips and trades turn tactical

ECB holds eurozone deposit rate at 2.25%, as expected; markets calm, volatility dips; traders eye options, swaps.

11 June 2026
USD/CAD nears 1.4000 as Middle East tensions and Fed-BoC divergence boost dollar

USD/CAD nears 1.3975 as safe-haven dollar demand, hawkish Fed-Boc divergence, and Middle East tensions pressure CAD.

11 June 2026
US dollar holds firm as sticky inflation and hawkish Fed stance lift DXY outlook

Dollar holds firm as sticky inflation and strong jobs keep Fed hawkish, lifting DXY and pressuring equities.

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