Volatility

4 June 2026
Gold tops US Treasuries in official reserves as central banks pivot amid geopolitical uncertainty

By end-2025, gold surpassed US Treasuries in reserves, driven by valuation gains, geopolitics, and diversification.

4 June 2026
SpaceX IPO Talk Pitches Scarcity Premium as $1.75tn Valuation Stretches Conventional Metrics

SpaceX’s mooted IPO pitches scarcity over fundamentals, implying $1.75T valuation, lofty multiples, losses, and options-driven volatility.

4 June 2026
US ISM Services Prices Surge, Challenging Fed Rate-Cut Bets, Lifting Yields, Dollar and Volatility

ISM services prices paid rose to 71.3, signaling sticky inflation, delaying Fed cuts; hedge equities, buy dollar.

4 June 2026
ISM Services Employment Slips Further Below 50, Bolstering Bets on Fed Rate Cuts

ISM services employment slips to 47.9, signaling continued hiring contraction, boosting rate-cut expectations, hedging strategies.

4 June 2026
US Dollar Holds Firm as Services PMI Softens and Middle East Tensions Dent Risk Appetite

US Services PMI softened; risk-off sentiment, Middle East tensions, and defensive hedges lifted dollar, oil, volatility positioning.

4 June 2026
Gold hampered by tariff and Iran risks as hawkish Fed outlook threatens CTA selling trigger at $4,470

Gold struggles as tariffs, US–Iran tensions fuel inflation, boosting hawkish Fed bets and CTA selling risk.

3 June 2026
WTI nears $94 as Middle East tensions and US inventory draw widen oil supply fears

WTI neared $94 as Middle East tensions and inventory draws fueled supply fears, volatility, and inflation risks.

3 June 2026
USD/JPY Holds Near 160 as Japan Warns on Volatility, BoJ Hike Bets Lift Intervention Risk

USD/JPY hovers near 160 as intervention risk rises; BoJ hike expectations grow; traders favor options hedges.

3 June 2026
Eurozone Prices Stagflation Risk as US-Iran Tensions Raise ECB Hike Odds and Boost Euro

Eurozone faces stagflation from US-Iran tensions; ECB may hike early, boosting volatility, euro, amid weaker growth.

3 June 2026
TD Securities sees ISM services rising as Iran-linked supply strains lift prices and dollar bids

TD expects ISM services to rise, inflation pressures persist; Middle East volatility drives tactical options and hedges.

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