Category
157 articles
A decisive break below the 155 yen-per-dollar threshold has activated a wave of stop-loss orders, pushing the Japanese yen toward its strongest print of 2026 and shifting trader focus to the 152 zone.
US fixed-income investors are preparing for elevated volatility at both ends of the Treasury yield curve as upcoming catalysts threaten to drive outsized moves in short- and long-dated paper — shifts that carry direct implications for currency markets.
Gold failed to regain lost ground after robust US payrolls figures and escalating conflict around the Strait of Hormuz reinforced the case for a near-term interest-rate increase.
A prominent strategist argues that while AI bears have correctly identified excess concentration and circular financing, the cash-funded nature of this buildout makes a 2000-style collapse unlikely on the current timeline — a distinction critical for positioning in both equities and currencies.
Advertisement
With the Federal Reserve's September 15-16 meeting approaching, the White House has launched an unusually broad public campaign against a potential rate increase, creating significant uncertainty for forex markets and USD positioning.
Hedge fund managers have shifted to their strongest bullish stance on Brent crude since May, driven by renewed US-Iran hostilities that raise the prospect of sustained supply disruptions through the Strait of Hormuz.
The two-year Treasury note yield climbed to its highest level since January 2025 Friday after August nonfarm payrolls far exceeded forecasts, pushing traders to sharply increase their bets on a Federal Reserve rate increase in September.
TRY/JPY contract volume surged 235% year on year on Tokyo Financial Exchange's Click 365 in August, extending a five-month streak at the top of the rankings, though USD/JPY remains the platform's largest market by monetary exposure.
Gold prices held their losses following a two-session decline after the United States and Iran carried out direct military strikes for the first time in a month, stoking concerns that surging energy costs could push the Federal Reserve toward higher rates.
Gold firmed higher as softer U.S. economic data, declining yield pressures, and a less dominant dollar created a more favorable backdrop for precious metals, according to OCBC. However, the upcoming Jackson Hole symposium could constrain additional near-term upside.
Taiwan's chief financial regulator, Peng Jin-lung, is pushing to dismantle a long-standing investment strategy that has tethered the island's life insurers to the US dollar, according to Bloomberg Markets.
Fixed-income managers at major firms are pushing back against growing market speculation that Federal Reserve Chairman Kevin Warsh is preparing to pivot toward higher rates after his recent speech.
