Volatility

29 July 2026
Risk Appetite Retreats as Middle East Tensions Lift Oil and Focus Turns to Fed Decision

Middle East tensions and Fed uncertainty drove oil rebound, cautious dollar, weaker Aussie, and resilient gold.

29 July 2026
US equities steady as sector rotation lifts equal-weight S&P 500 while semiconductors drag Nasdaq

US stocks rose as oil and yields fell; rotation hit tech, crushing semiconductors, sparking volatility worldwide.

29 July 2026
Rupee slips as crude jumps on Middle East tension, with Fed decision in focus

Rupee slips as oil spikes on Middle East tensions; USD/INR eyes key levels before Fed decision.

29 July 2026
Gold steadies near $4,000 as oil surge lifts inflation fears ahead of Fed decision

Gold steadies near $4,000 as markets await Fed decision; bearish technicals and volatility drive options hedging.

29 July 2026
US, Saudi strikes in Iraq and IRGC missile claims lift WTI as Hormuz risks return

US, Saudi strike Iran-backed Iraqi groups; IRGC missiles intercepted; Hormuz threats lift oil, spurring options hedges.

29 July 2026
Rabobank flags BRL downside as rate differentials narrow and fiscal risks rise ahead of 2026 elections

US-Iran tensions ease briefly, but risks persist; BRL strengthened as traders position for weaker real ahead.

29 July 2026
API reports surprise US crude stock build, weighing on WTI and widening Brent–WTI spread

API reports U.S. crude stocks rose 3.296 million barrels, defying expected draw, pressuring WTI and bearish strategies.

29 July 2026
Dollar holds firm as USD/MXN hovers near 17.40 ahead of Fed as Mexico GDP looms

USD/MXN near 17.40 as dollar firms pre-Fed; soft US data and tariffs support peso; traders eye Mexico GDP.

29 July 2026
S&P 500 Tests Rising Trendline as Below-50-Day Signals Raise Risk of 7,105 Pullback

S&P 500 tests key rising trendline; hold targets 7,580–7,740, break risks drop toward 7,105 amid volatility.

29 July 2026
Sterling Holds Near 1.3300 as Fed and Bank of England Decisions Loom, Volatility Compressed

Sterling held near 1.3300 in a 30-pip range as traders brace for Fed and BoE decisions.

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