Volatility

27 June 2026
Trump Ceasefire Breach Claim Spurs Risk-Off Shift as Oil Rebounds and Gold Nears $4,100 Threshold

Trump claims Iran breached Hormuz ceasefire; oil rebounds, gold climbs, prompting risk-off shift and safe-haven demand.

27 June 2026
HSBC sees Malaysia cushioned by oil exports and AI boom as subsidy costs mount

Malaysia’s strong 2026 growth and AI-driven exports support KLCI and ringgit; fuel subsidies threaten volatility.

27 June 2026
US One-Year Inflation Expectations Hold at 4.6%, Keeping Volatility Muted and Rates Higher for Longer

June’s 4.6% one-year inflation expectation matched forecasts, easing volatility; favors premium-selling while rates stay higher longer.

27 June 2026
Michigan Consumer Sentiment Slips to 49.5, Prompting Defensive Positioning and Rate-Cut Bets

Michigan sentiment fell to 49.5 in June, missing forecasts, signaling weakening confidence and potential spending slowdown.

27 June 2026
Brent Slides Below USD80 as Hormuz Reopening Hope Meets Doubts Over Security Risk Premium

Brent slid on Hormuz reopening hopes, but ship attacks keep risk premium and volatility elevated. Options hedging rises.

27 June 2026
US wholesale inventories rise 0.3% in May, fuelling worries over slowing demand and growth

US wholesale inventories rose 0.3% in May, beating forecasts, signaling slowing demand and prompting defensive hedging.

27 June 2026
US Goods Trade Deficit Widens to $105.8bn, Raising Q2 GDP Drag and Rate-Cut Bets

May’s goods trade deficit surged to $105.8bn, undershooting forecasts, pressuring GDP, dollar, and market volatility.

26 June 2026
USD/JPY Nears 162 as Intervention Fears Rise Amid Thin Holiday Liquidity and US Payrolls Risk

USD/JPY nears 162 trigger; intervention risk rises amid thin liquidity, payrolls catalyst, and Fed-BOJ divergence volatility.

26 June 2026
Mag 7 Trade Fractures as AI Capex Scrutiny Favours Suppliers Over Platform Giants

Mag 7 basket trade is breaking as AI capex surges; options and relative-value trades replace broad exposure.

26 June 2026
Italy 10-year bond auction yield falls to 3.63%, bolstering Treasury funding outlook amid ECB cut bets

Italy’s 10-year bond auction yield fell to 3.63%, signaling stronger demand, easing borrowing costs, and confidence.

Back To Top
server

Hello there 👋

How can I help you?

We're here to help

Chat with us

Start a live conversation through...

  • Telegram
    hold On hold
  • Coming Soon...

Hello there 👋

How can I help you?

telegram

Scan the QR code with your smartphone to start a chat with us, or click here.

Don’t have the Telegram App or Desktop installed? Use Web Telegram instead.

QR code