Volatility

3 August 2026
OPEC+ to raise September oil output by 188,000 bpd as Middle East conflict weighs on supply

OPEC+ to raise September output 188,000 bpd; WTI falls 6% as traders brace for volatility.

3 August 2026
Trump pauses Iran strikes as Hormuz talks loom, keeping oil volatility elevated

Trump delays Iran strikes as talks start Monday; Hormuz reopening and denuclearisation talks spur volatile oil markets.

3 August 2026
Drone Attack on Egypt Port Raises Suez Corridor Risk as Oil and Equities Whipsaw

Drone strike ignites ships at Egypt port, raising Suez risk; oil whipsaws, prompting hedges across markets.

3 August 2026
Microsoft fuels mega-cap tech dispersion as Azure beats, USDJPY slides amid intervention bets

Microsoft’s record $450bn jump highlights AI-driven mega-cap dispersion, surging cloud gains, and derivatives opportunities globally.

1 August 2026
US and Israel Weigh Iran Energy Strikes as Markets Brace for Weekend Supply Shock

CBS: US, Israel may strike Iran’s energy infrastructure this weekend, sparking volatility; options, VIX hedges advised.

1 August 2026
USD/CHF Rebounds on Intervention Talk as Traders Eye 0.8100 Breakout and 0.8200 Target

USD/CHF rebounds near 0.8080; intervention fears intensify. Bulls eye 0.8100 breakout, supports 0.8010/0.8000.

1 August 2026
CFTC data show yen shorts deepen as speculative bets near levels that previously triggered squeeze risks

CFTC data shows JPY net shorts deepening to -163.4k, signaling extreme bearish positioning and potential reversal.

1 August 2026
Barkin Flags Uncertainty Over Fed Restrictiveness as Three Governors Push for Rate Rise

Barkin says restrictive-rate level uncertain as Fed dissent grows; investors brace for higher-for-longer rates, volatility.

1 August 2026
US jobs data seen steady, with payrolls modest and wage growth easing as volatility risks linger

July US labour market seen steady: payrolls +95K, unemployment 4.2%, wages +0.3%; volatility hedges advised.

1 August 2026
Dow edges higher as Apple slumps and Amazon rallies, while Treasury yields hover near cycle highs

Dow near 52,500 amid 600-point swing; Apple drops, Amazon surges; yields rise, data hawkish; 52,000 key support.

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