Volatility

25 June 2026
WTI slides towards $70 as Hormuz flows normalise and Iranian crude waiver lifts supply hopes

WTI slides to $69.70 as Middle East risk premium fades, Hormuz traffic normalises, and Iranian supply expectations rise.

25 June 2026
GBP/JPY slips as hawkish Bank of Japan boosts yen and widens policy gap with BoE

GBP/JPY slips as hawkish BoJ boosts Yen; weak UK data and easing BoE bias support bearish strategies.

25 June 2026
EUR/USD Range Trading Persists as Low Volatility Inflates Position Risk and Caps Breakout Momentum

EUR/USD remains range-bound amid suppressed volatility; RSI signals warn stretched moves as Fed, ECB await data.

25 June 2026
South Korea leverage unwind sparks tech rout, raising risks of deeper Nasdaq drawdown amid rising yields

Tech rout stemmed from South Korea leverage unwind, hammering Samsung/SK Hynix, spilling into US memory stocks.

25 June 2026
Sterling slips as UK leadership uncertainty and hawkish Fed expectations lift dollar ahead of US PCE data

Sterling slips to 1.3150 as UK political turmoil and hawkish Fed boost dollar; markets await US PCE.

24 June 2026
US dollar hits May 2025 high after hawkish Fed as PCE inflation looms

Dollar hits 2025 high after hawkish Fed; equities retreat; PCE inflation may trigger repricing and volatility.

24 June 2026
Gold slides towards $4,000 as dollar hits 13-month high on Fed rate-hike bets

Gold slides as dollar hits 13-month high; bearish technicals target $4,000, with puts/straddles advised.

24 June 2026
US MBA mortgage applications edge up 1% as lower rates underpin cautious homebuilder bullish bets

MBA mortgage applications rose 1%, signaling stabilizing housing demand as rates eased; cautious bullish homebuilder options positioning.

24 June 2026
Dollar index hits 13-month high as Fed stays hawkish and markets price December rate rise

Dollar Index hits 13-month high as Fed stays hawkish; PMI strengthens; markets price December hike, PCE awaited.

24 June 2026
Germany’s Ifo Expectations Miss Stokes ECB Rate-Cut Bets, Weighing on Euro and DAX

Germany’s Ifo expectations missed June forecasts, signaling softening sentiment, ECB cut odds rising, pressuring euro, DAX.

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