Volatility

23 July 2026
India’s M3 growth eases to 12.5%, signalling tighter liquidity and potential volatility for banks and derivatives

India’s M3 growth slowed to 12.5%, signaling tighter liquidity, pressuring banks, boosting volatility, and options costs.

23 July 2026
Tech earnings caution, Middle East conflict lifts oil and yields as European equities slip

Tech beats can’t calm markets as capex jumps, oil nears $100, yields spike amid escalating conflict.

23 July 2026
Brent tops $97 as Strait of Hormuz fears and Red Sea attacks lift oil risk premium

Brent hits multi-week highs above $97 as US-Iran tensions threaten shipping, spiking volatility and options strategies.

23 July 2026
US Futures Dip as Alphabet Lifts 2026 Capex, Oil Near $100 Raises Funding and Margin Strain

US futures dip as Alphabet boosts 2026 capex; Asian chips rally; Brent nears $100, spurring hedging.

23 July 2026
WTI extends five-day rally near $89 on Middle East supply risks and ECB watch

WTI extends rally near $88.60 as Middle East chokepoint closures spur volatility; traders eye $90.

23 July 2026
Hormuz and Red Sea tensions lift Brent upside risk as Black Sea outages squeeze supply

Hormuz and Red Sea tensions risk spiking Brent to $95.5, widening crack spreads; traders favor short-dated options.

23 July 2026
Euro steadies before ECB decision as oil lifts Canadian dollar and equities ease

Markets eye ECB rate decision; euro firm, dollar weak. Oil boosts CAD; metals pull back; equities dip.

23 July 2026
Brent Reclaims $90 as Hormuz and Red Sea Risks Stir Fresh Oil Supply Fears

US–Iran tensions threaten Hormuz shipping and Red Sea routes, lifting Brent above $90 and volatility.

23 July 2026
USD/IDR steadies near 17,960 as Bank Indonesia holds rates; Fed uncertainty and Middle East risks loom

USD/IDR steadies near 17,960 as BI holds rates; weak dollar, Fed uncertainty and Middle East tensions fuel volatility.

23 July 2026
AUD/JPY Steadies Near 114.30 After Australia Jobs Beat as Yen Strength Limits Upside

AUD/JPY rebounds near 114.30 on strong Australian jobs, but firmer Yen and intervention risks cap gains.

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