#Macro

📰News 🌐 Macro

Trump's Tougher Iran Stance Rekindles Oil Supply Fears, Stoking Inflation Concerns

August 11, 2026 (90 days ago)

Trump's pivot on Iran fuels an oil rally that stokes inflation, potentially delaying Fed rate cuts and pressuring equities while lifting energy…

USOIL UKOIL US10Y

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📰News 🌐 Macro

Romania May Shut Cernavodă Nuclear Plant in Days Amid Danube Heatwave

August 11, 2026 (90 days ago)

Romania could fully shut its sole Cernavodă nuclear plant as Danube cooling water drops, threatening power supply, Nuclearelectrica stock, and the Romanian…

SNN EUR/RON BET

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📰News 🌐 Macro

Higher Oil Prices Fan Inflation Fears, Squeeze Emerging Market Assets

August 11, 2026 (90 days ago)

Rising oil prices intensify global inflation concerns, hitting emerging market assets as capital flows out of developing economies and rate-cut expectations fade.

USOIL UKOIL EEM

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📰News 🌐 Macro

Philippines to Borrow $54 Billion in 2027 to Spur Weak Growth

August 11, 2026 (90 days ago)

Philippines sovereign borrowing plan of $54 billion in 2027 aims to revive economic growth, raising supply concerns for government bonds and potential…

PH10Y USD/PHP PSEi +1

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📰News 🌐 Macro

European Markets Extend Rally as Money Managers Bet on Resilience

August 11, 2026 (90 days ago)

Money managers are allocating to European assets as resilient economic data and attractive valuations drive a broad rally in stocks and the…

DAX EUR/USD

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📰News 🌐 Macro

BOK Deputy Governor Flags More Rate Hikes as Inflation Threat Lingers

August 11, 2026 (91 days ago)

The Bank of Korea’s deputy governor warns of more rate hikes to combat persistent inflation, reinforcing a hawkish policy path that could…

USD/KRW KOSPI

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📰News 🌐 Macro

Australia Holds Key Rate Steady to Combat Stubborn Inflation Pressures

August 11, 2026 (91 days ago)

The RBA held rates steady amid persistent inflation, signaling a prolonged restrictive policy that bolsters the Aussie dollar and pressures domestic equities.

AUD/USD

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📰News 🌐 Macro

Oil Prices Hold Gains as Yen Weakens: Markets Wrap

August 11, 2026 (91 days ago)

Oil prices hold gains while the yen weakens, placing energy and currency markets in focus in the latest global market wrap.

USD/JPY USOIL

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📰News 🌐 Macro

Trump Dismisses Warsh Talks as Fed Independence Fears Rattle Markets

August 10, 2026 (91 days ago)

Trump's dismissal of Warsh talks stokes Fed independence fears, weakening the dollar and boosting gold as markets reassess political risk to U.S.…

DXY XAU/USD US10Y +1

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📰News 🌐 Macro

Fed's Hammack Signals 'Some Number' of Rate Hikes Ahead

August 10, 2026 (91 days ago)

Hawkish Fed comments from President Hammack point to possible further rate hikes, boosting the US dollar and weighing on stocks and government…

SPX US10Y DXY

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📰News 🌐 Macro

Trump Extends Narrowed Jones Act Waiver, Easing Shipping Mandates

August 10, 2026 (91 days ago)

Trump's extension of a narrowed Jones Act waiver alters U.S. shipping rules, with potential implications for energy transportation costs and domestic shipping…

USOIL KEX

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📰News 🌐 Macro

Prediction Markets Bet July CPI Will Come in Below Forecast, Easing Inflation Fears

August 10, 2026 (91 days ago)

Kalshi prediction markets signal tamer July CPI with odds heavily favoring a below-consensus print, potentially easing Fed hawkishness and supporting bonds over…

US10Y DXY

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