Volatility

29 July 2026
EUR/USD Steadies Ahead of Fed Decision as Hormuz Tensions and GDP, Inflation Data Loom

EUR/USD steadies near 1.1370 ahead of Fed decision, key GDP/inflation data, and escalating US-Iran tensions.

29 July 2026
Australian dollar torn between Q2 inflation test and tech-led risk-off as RBA watch continues

Australian dollar caught between sticky inflation and risk-off tech slump; CPI may revive RBA hike bets.

28 July 2026
Trump signals restraint on Iran, easing oil risk premium and pulling dollar lower

Trump signaled restraint toward Iran, easing escalation fears; dollar steadied and oil fell, prompting bearish oil trades.

28 July 2026
US Case-Shiller Home Prices Top Forecast, Adding to Fed Higher-for-longer Rate Risks

Case-Shiller home prices rose 1.6% YoY in May, beating forecasts, reinforcing higher-for-longer rates and volatility.

28 July 2026
US Wholesale Inventories Rise 0.3% in June, Stoking GDP and Demand Concerns

June US wholesale inventories rose 0.3%, beating 0.2% forecasts, signaling softer demand, lower yields, and hedging.

28 July 2026
Warjiyo Resignation Stokes Rupiah Jitters as USD/IDR Hovers Near Historic Lows

Warjiyo resigns as BI governor, rupiah nears record lows; succession uncertainty fuels volatility, hedging via options/NDFs.

28 July 2026
Gold falls to $4,047 as Fed hike odds rise and oil slide dampens inflation hedge appeal

Gold falls to $4,047 on Fed hike odds; bearish momentum targets $3,940, strategies focus options volatility.

28 July 2026
Fed set to sound hawkish as Warsh flags inflation risks amid Iran-driven oil shock and uncertainty

Fed signals hawkish vigilance amid uncertainty; markets eye Warsh, expect brief dollar pop, favor options hedging.

28 July 2026
E-mini Nasdaq September slides from 28,800, eyes 28,000 support with 27,700 breakdown risk

Nasdaq September futures reversed from 28,800 resistance to 28,000 support; buy above 27,700, sell below.

28 July 2026
Oil Slides on Trump Ceasefire Signal as Treasury Yields Fall Ahead of Warsh-Led Fed Meeting

Oil plunged on halted Iran strikes; yields fell ahead of Fed. Traders should hedge volatility across crude, Treasuries.

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