Volatility

11 June 2026
Brent Holds Near $90 as US-Iran Strikes Fail to Stir Oil Market Volatility

Brent crude stays near $90 despite US–Iran strikes; low volatility suggests fundamentals dominate, options look underpriced.

11 June 2026
US Inflation Rises to 4.2% as Oil Prices Bolster Fed Rate-Hike Expectations

US May CPI rose to 4.2% y/y; oil-driven inflation keeps Fed hawkish; dollar steady, volatility risks.

11 June 2026
US Core CPI Edges Higher in May as Softer Inflation Keeps Fed on Hold, Backs Cut Bets

May core CPI edged up 0.21%, easing inflation fears; Fed likely holds, volatility drops, rate-cut bets rise.

11 June 2026
Australian dollar slips as US dollar firms and RBA hike bets fade, AUD/USD near 0.70

Australian dollar weakens as US dollar firms and growth slows; markets expect one RBA hike, AUD/USD ranges.

11 June 2026
US Core CPI Misses Forecast, Fueling Rate-Cut Bets and Lifting US Equities and Treasuries

May core CPI rose 0.2%, below forecasts, boosting September rate-cut odds and favoring tech stocks, Treasuries, lower VIX.

11 June 2026
US CPI Holds at 4.2% in May, Bolstering ‘Higher for Longer’ Fed Rate Outlook

May CPI held at 4.2% as expected, easing volatility; Fed likely holds, favoring hedges and range trades.

11 June 2026
US CPI rises 0.5% in May, keeping Fed hawkish as markets brace for volatility

May CPI rose 0.5% as expected, reinforcing sticky inflation, keeping Fed hawkish, and raising volatility, positioning risks.

11 June 2026
WTI steady near $88 as Trump warns on Iran and Hormuz disruption risk lifts oil volatility

WTI near $88 rebounds as Trump-Iran tensions raise Hormuz disruption fears; inventories fall, volatility surges, options favored.

10 June 2026
South Africa’s Q1 Growth Beats Forecast as Trade Lifts Output and Rand Faces External Pressures

South Africa’s Q1 growth beats forecasts, but weak private demand and external shocks threaten rand stability.

10 June 2026
Yen weakens beyond 160 as BoJ’s Ueda hospitalised, stoking volatility ahead of policy decision

Yen slides past 160 as Ueda hospitalized; BoJ meeting uncertainty lifts volatility, intervention risk, and CPI focus.

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