#Volatility

📰News 📈 Stocks

SpaceX Stock Falls for First Time Since IPO as Post-Debut Rally Stalls

June 18, 2026 (118 days ago)

SpaceX stock fell for the first time since its initial public offering, as investors reassessed the space company’s valuation following a string…

SPC

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📰News 🌐 Macro

Germany Demands Roadmap as US Plans to Scale Down Military Capabilities

June 18, 2026 (118 days ago)

Germany urges the US to provide a roadmap for scaling down military capabilities, raising uncertainty for defense contractors and potentially boosting European…

VIX XAU/USD LMT +2

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📰News 💱 Forex

GBP Volatility Soars to March Peak Ahead of BOE Decision and Key By-Election

June 18, 2026 (118 days ago)

GBP volatility spikes to March highs pre-BOE and by-election, signaling potential for sharp pound swings amid monetary and political uncertainty.

GBP/USD GBP/JPY EUR/GBP +1

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📰News 📊 ETF

SpaceX IPO Arbitrage Trades Unleash Billions, Rattle ARKK and Other ETFs

June 17, 2026 (118 days ago)

SpaceX IPO arbitrage trades are jolting ETFs, with ARKK seeing heightened volatility as arbitrageurs bet billions on pre-IPO shares, exposing liquidity gaps…

ARKK

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📰News 🌐 Macro

ECB President Lagarde Flags AI as Major Risk to Financial Stability, Markets Brace

June 17, 2026 (119 days ago)

ECB’s Lagarde warns AI is a huge risk for financial stability, highlighting dangers of model concentration and herding, fueling volatility concerns and…

NDX VIX DAX

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📰News 📈 Stocks

S&P 500 Vulnerable After Iran Deal Spurs Hedge Removal Before Fed Rate Call

June 17, 2026 (119 days ago)

Post-Iran deal hedge removal leaves the S&P 500 exposed to a rocky Fed day, raising the risk of a sharp sell-off if…

SPX VIX

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📰News 📈 Stocks

Passive Investors Dodged Bitcoin, Now Forced into SpaceX Shares with Triple Volatility

June 17, 2026 (119 days ago)

Index fund investors are being forced to hold SpaceX shares, which are three times more volatile than bitcoin, challenging the notion of…

BTC/USD

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📰News 💱 Forex

Yen Volatility Hits 2021 Lows as BOJ Maintains Steady Policy

June 17, 2026 (119 days ago)

Yen volatility plummets to levels not seen since 2021 as the Bank of Japan maintains a steady policy stance, calming forex markets…

USD/JPY N225

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📰News 🏭 Commodities

DRW's US Gas and Power Head Exits Following Trading Losses

June 16, 2026 (119 days ago)

DRW's head of US gas and power exits after trading losses, raising concerns over proprietary trading withdrawals and potential volatility in Henry…

XNG/USD

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📰News 🌐 Macro

Warsh Pushes for Less Fed Communication, Markets Brace for Surprise Rate Moves

June 16, 2026 (119 days ago)

Kevin Warsh’s push for less Fed communication threatens to upend rate expectations, with potential ripple effects across bond yields, the dollar, and…

US02Y SPX US10Y +2

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📰News 📋 Bonds

Hedge Fund Growth in Bond Markets Boosts Liquidity, Debt Chiefs Say

June 16, 2026 (120 days ago)

Debt chiefs at major banks say hedge fund growth in bond markets improves liquidity and price discovery but raises systemic risk concerns.

HYG US10Y US02Y

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📰News 📈 Stocks

Wall Street Adopts Round-the-Clock Trading, Mirroring Crypto Markets

June 16, 2026 (120 days ago)

Bloomberg reports on Wall Street's transition to 24/7 trading, mirroring cryptocurrency markets as exchanges race to meet retail demand for round-the-clock access…

SPX SPY BTC/USD

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