Volatility

30 May 2026
USD/JPY Holds Above 159 as Japan Posts Record ¥11.7tn Intervention, Capping Gains Near 160

MOF’s record intervention caps USD/JPY near 160; softer oil may nudge it toward 155 range-bound.

30 May 2026
German CPI Unexpectedly Falls in May, Fueling Dovish ECB Bets and Market Repositioning

Germany’s CPI fell 0.2% in May, cooling inflation; boosts dovish ECB bets, impacts euro, bonds, equities, volatility.

29 May 2026
Greece Producer Prices Jump 12.8%, Fuelling Sticky Eurozone Inflation and Casting Doubt on ECB Cuts

Greece’s producer prices surged 12.8%, hinting sticky Eurozone inflation, delaying ECB cuts and boosting hedging strategies.

29 May 2026
Gold rebounds as US-Iran ceasefire talk offsets hotter PCE, keeping XAU/USD range-bound

Gold rebounds near $4,525 as Iran ceasefire talks and hot PCE data keep bullion range-bound.

29 May 2026
North Rhine-Westphalia CPI slips 0.2% in May, tempering Germany inflation outlook and ECB hike bets

North Rhine-Westphalia CPI fell 0.2% in May, signaling softer inflation, reducing ECB hike odds, impacting euro.

29 May 2026
Italy unemployment falls to 5.1% in April, fuelling FTSE MIB and euro optimism

Italy’s April unemployment dipped to 5.1%, boosting growth optimism, supporting equities, firmer euro, and lower volatility.

29 May 2026
US Equity Futures Edge Higher on Iran Ceasefire Talks, Dell Rally Fuels AI Optimism

US stock futures edge higher on Iran ceasefire hopes; volatility falls, oil weakens, AI-led tech rallies.

29 May 2026
WTI slides towards $86 as US-Iran ceasefire talks ease Strait of Hormuz supply fears

WTI slips near $86.60 as ceasefire talks ease Hormuz fears; inventory draw disappoints, volatility elevated, outlook bearish.

29 May 2026
Japan construction orders slump 32.3% in April, fuelling fears over growth, yen and Nikkei

Japan construction orders plunged 32.3% in April, signaling weakening demand, dovish BoJ outlook, and market volatility.

29 May 2026
WTI slides towards $87 as US-Iran ceasefire talks ease Strait of Hormuz supply fears

WTI falls to $87.20 as US-Iran ceasefire talks ease supply fears, despite continued inventory draws.

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