Tag Archives: Risk Management
CFTC Data Show Speculators Extend Yen Net Shorts as Carry Trade Crowding Intensifies
CFTC shows yen shorts deepened to ¥-114.7K; crowded carry trade risks squeeze as USD/JPY nears 165.
Report Says US-Iran Deal Near, Raising Prospects of Lower Oil Prices and Softer Market Volatility
Fars reports US-Iran nearing deal; Strait terms disputed, $12B release eyed, impacting oil, VIX, equities.
Euro stays capped against dollar as German inflation firms, keeping focus on June ECB decision
EUR/USD stays below 1.1660; softer Euro data, hotter German inflation and strong US payrolls keep range-bound.
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.
NZD/USD Breaks Above Key Averages as RBNZ Hawkish Hold Lifts Kiwi Towards 0.6000
NZD/USD breaks higher after RBNZ hawkish hold, reclaiming key SMAs; 0.5950 break targets 0.6000 next.
Dollar index holds near April high as markets await US GDP and PCE inflation data
Dollar Index hits April high near 99.5; steady above key EMA as GDP/PCE data test bullish outlook.
Trump says Hormuz to stay open as US-Iran talks continue amid rising Gulf tensions
Trump signals no rush on Iran deal; Strait of Hormuz stays open; traders hedge with oil calls, S&P puts.
Dell shares rebound after Elliott Wave (2) low, AI server growth underpins further upside
Dell rebounds from key $66.34 support, surges 170%, eyes further Wave V upside amid AI server growth.
AUD/USD slips into consolidation as UOB turns neutral, eyes 0.7150–0.7185 range
AUD/USD failed above 0.7175, shifting to neutral amid consolidation, with ranges 0.7150–0.7185 and 0.7100–0.7215.
Gold steadies near $4,575 as dollar eases on US-Iran talks, PCE inflation in focus
Gold steadied near $4,575 as dollar softened; US-Iran talks and PCE inflation outlook drove sentiment.