Volatility

29 July 2026
Rabobank flags BRL downside as rate differentials narrow and fiscal risks rise ahead of 2026 elections

US-Iran tensions ease briefly, but risks persist; BRL strengthened as traders position for weaker real ahead.

29 July 2026
API reports surprise US crude stock build, weighing on WTI and widening Brent–WTI spread

API reports U.S. crude stocks rose 3.296 million barrels, defying expected draw, pressuring WTI and bearish strategies.

29 July 2026
Dollar holds firm as USD/MXN hovers near 17.40 ahead of Fed as Mexico GDP looms

USD/MXN near 17.40 as dollar firms pre-Fed; soft US data and tariffs support peso; traders eye Mexico GDP.

29 July 2026
S&P 500 Tests Rising Trendline as Below-50-Day Signals Raise Risk of 7,105 Pullback

S&P 500 tests key rising trendline; hold targets 7,580–7,740, break risks drop toward 7,105 amid volatility.

29 July 2026
Sterling Holds Near 1.3300 as Fed and Bank of England Decisions Loom, Volatility Compressed

Sterling held near 1.3300 in a 30-pip range as traders brace for Fed and BoE decisions.

29 July 2026
US seven-year Treasury auction yield jumps to 4.473%, lifting borrowing costs and volatility expectations

Seven-year Treasury auction yield jumps to 4.473%, lifting borrowing costs and sparking volatility, prompting hedges.

29 July 2026
Tech sell-off in AI and semiconductors deepens as CDS costs rise and bitcoin weakens

Tech and Bitcoin weakened as AI semis sold off, CDS rose, and traders turned to protective options.

29 July 2026
Brent Slides as US-Iran Talks Cool War Risk, While Hormuz and Black Sea Flows Stay in Focus

Brent plunges as US-Iran tensions ease; watch Hormuz flows, Black Sea exports; trade cautiously with volatility strategies.

29 July 2026
Kospi Rout Highlights Low S&P 500 Correlation as Dispersion and Constituent Volatility Surge

Kospi sank as U.S. futures steadied; low correlation muted VIX while dispersion, VIXEQ, and SKEW surged.

29 July 2026
Markets price Fed decision at 60:40 pause, with risk of reversible 25bp hike

Markets see a 60:40 Fed hold versus hike; cooler inflation, rich 5yr, hedging strategies dominate.

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