Volatility

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.

10 June 2026
BoJ’s Ueda Hospitalised, Himino to Chair June Rate Meeting as Yen Volatility Builds

BoJ Governor Ueda hospitalized, missing June policy meeting; deputies lead. Markets brace for volatility amid likely rate hike.

10 June 2026
Bank of Canada seen holding at 2.25% as trade uncertainty weighs on loonie outlook

Rabobank expects BoC to hold 2.25% as trade uncertainty and inflation risks weaken growth and CAD.

10 June 2026
Greece Industrial Output Growth Slows in April, Raising Volatility and Weighing on Equities

Greece’s industrial output growth slowed to 2.1% in April, prompting defensive strategies amid rising volatility.

Back To Top
server

Hello there 👋

How can I help you?

Chat with our team instantly

Live Chat

Start a live conversation through...

  • Telegram
    hold On hold
  • Coming Soon...

Hello there 👋

How can I help you?

telegram

Scan the QR code with your smartphone to start a chat with us, or click here.

Don’t have the Telegram App or Desktop installed? Use Web Telegram instead.

QR code