Volatility

3 June 2026
Poland’s central bank holds rates at 3.75% as inflation risks and zloty volatility linger

NBP held rates at 3.75% in hawkish wait-and-see stance, flagging inflation risks, wage growth, FX intervention.

3 June 2026
Hungary GDP Upturn Seen as Pre-election Boost, Raising Forint Volatility and Budget Concerns

Hungary’s GDP uptick looks temporary, driven by pre-election spending; weak exports, forint risks, volatility persist.

3 June 2026
Oil prices whipsawed by US–Iran talks, Red Sea shipping threats and Russia jet fuel ban

Oil swings on US–Iran headlines, Red Sea shipping threats, and Russia jet-fuel ban, stoking volatility.

3 June 2026
WTI slips as Iran-US talks stall and OPEC+ eyed for July output rise

WTI nears $90 as Iran-US talks stall, OPEC+ output rise looms; traders favor volatility options.

3 June 2026
ISM Manufacturing hits four-year high, lifting inflation risks and strengthening case for prolonged Fed pause

May ISM hits four-year high, lifting inflation pressures; markets underprice higher-for-longer Fed and volatility hedges.

3 June 2026
Deutsche Bank trims UK growth view as energy shock fuels inflation, saps consumers and lifts volatility

UK faces energy shock, stubborn inflation, and weakening consumers; growth downgraded slightly as volatility and defensive hedges rise.

3 June 2026
USD/JPY Volatility Slides as Markets Look to BoJ June Meeting to Cap Yen Weakness Near 160

USD/JPY implied volatility has fallen despite retesting 160, underpricing intervention risk as markets anticipate BOJ hike.

3 June 2026
Dollar Trades Range-Bound as Warsh’s First FOMC Looms Amid Inflation and Middle East Risks

FX majors remain range-bound as Middle East risks and new Fed Chair Warsh’s first FOMC loom.

2 June 2026
Gold regains $4,500 as Middle East easing offsets Hormuz risks ahead of US jobs data

Gold rebounds above $4,500 as ceasefire cools upside; Hormuz tensions and US jobs data steer next move.

2 June 2026
Rupee Holds Near 95 Ahead of RBI Call as Oil Swings and Geopolitics Rattle Outlook

Rupee stays near 95 amid oil volatility, geopolitics, RBI decision, FII outflows, and pivotal US jobs data.

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