Volatility

29 June 2026
Iran warns on Hormuz as US talks loom; WTI edges lower amid heightened Middle East risks

Iran warns tensions over Hormuz as US-Iran plan Doha talks; markets watch WTI dip amid volatility.

29 June 2026
WTI Slips Below $70 as US-Iran Pause Strikes, Qatar Talks Raise Hormuz Supply Hopes

WTI slides under $70 as US-Iran pause strikes; oversupply and weak OPEC+ compliance signal downside.

29 June 2026
US-Iran pause on Hormuz strikes lifts dollar and oil, as Qatar talks set risk-off tone

US, Iran pause Hormuz strikes three days; resume Qatar talks as markets turn risk-off; volatility, oil hedges rise.

27 June 2026
CFTC Data Shows Oil Speculators Cut Net Longs to 114.6k as Demand Worries Build

CFTC data shows oil speculators cut net longs to 114.6K, signaling waning bullish sentiment amid demand fears.

27 June 2026
USD/SGD Pauses Below 1.3000 as UOB Sees Range Trading, Key Support at 1.2925

USD/SGD pulls back from 1.2991, consolidating near 1.2970; UOB sees range 1.2950–1.2980, support 1.2925.

27 June 2026
Dollar-yen holds near 162 despite BoJ hike, as carry trade persists and intervention risk builds

USD/JPY ends near 162 as BoJ hike fades; carry trade dominates, while Japan intervention risk rises.

27 June 2026
Canadian dollar pares gains as hawkish Fed bets and Hormuz tensions lift USD/CAD

Canadian dollar slips as U.S. dollar rebounds on Iran tensions, hawkish Fed bets, and falling oil prices.

27 June 2026
Sterling recovers as softer dollar and Fed repricing lift GBP/USD, while BoE cut bets weigh

Sterling claws higher as dollar eases, but policy divergence keeps GBP pressured; options favor downside, GBP/JPY steadier.

27 June 2026
Dow tops 52,000 as defensive sectors lead, tech slips on hawkish Fed and Hormuz risks

Dow nears 52,000 as defensive sectors lead; tech weakens amid hawkish Fed, rising volatility, Hormuz tensions.

27 June 2026
WTI Holds Below $70 as Middle East Supply Returns but Hormuz Risks Keep Volatility in Focus

WTI fell below $70 as traders bet on Middle East supply recovery, despite Hormuz risks and low volatility.

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