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Market wire

Market news

Crypto, stocks, forex and macro, aggregated for traders.

MacroAug 11

WTI Oil Holds Gains as Buyers Defend 21-Day SMA

WTI crude oil trades around $82.13, supported by geopolitical tensions and a bullish technical bias as buyers hold the 21-day moving average.

WTI
MacroAug 11

Investors Ditch Hedges as Put-to-Call Skew Hits Lowest Since April 2025

The 1-month put-to-call skew has fallen to 1.15 points, its lowest since April 2025, signaling that investors are paying less for downside protection. Meanwhile, the 3-month call skew has surged to a 12-month high, reflecting strong demand for upside bets.

SPX
MacroAug 11

Iran Threatens to Keep Strait of Hormuz Closed Unless US Meets Conditions

Iran's Supreme National Security Council Secretary Mohsen Rezai said the Strait of Hormuz will stay shut until the U.S. alters its behavior and fulfills Tehran’s terms, according to sources.

MacroAug 11

Moscow Consents to Free Ex-US Marine Robert Gilman After Trump-Putin Talks

Following discussions between U.S. President Donald Trump and Russian President Vladimir Putin, Moscow has agreed to release former U.S. Marine Robert Gilman. Trump stated that Russia asked for nothing in return.

MacroAug 11

S&P 500 Edges Lower, Oil Surges on Iran Hormuz Threat Ahead of US CPI

The S&P 500 slipped slightly as investors stayed cautious ahead of the July CPI report. Oil climbed above $83 a barrel on reports Iran plans to keep the Strait of Hormuz closed.

SPX
MacroAug 11

EIA Cuts 2026 Global Oil Output Forecast, Sees Slight Demand Dip

The U.S. Energy Information Administration lowered its 2026 world oil production forecast to 100.8 million barrels per day, while demand was trimmed to 102.7 million bpd.

MacroAug 11

UK Government Considers More Business Support but Warns of Fiscal Limits

Prime Minister Burnham says the government is exploring additional aid for businesses but won't implement unfunded measures, citing a difficult financial outlook and limited room for manoeuvre.

GBPUSD
MacroAug 11

Fed’s Goolsbee: Inflation Is the Economy’s Biggest Problem

Chicago Fed President Austan Goolsbee says inflation is still the primary challenge, while the labor market remains stable but unexceptional. He stressed that the economy’s health hinges on resilient consumer spending.

MacroAug 11

Trump Announces Release of US Marine Robert Gilman from Russian Detention

Former U.S. Marine Robert Gilman is returning home after Russia agreed to release him on humanitarian grounds without any exchange, according to President Trump.

MacroAug 11

EIA Lifts US Crude and Natural Gas Production Forecasts

The latest EIA Short-Term Energy Outlook shows modest upward revisions to 2024 and 2025 crude oil and natural gas production estimates.

WTING
MacroAug 11

Qatar LNG Loadings Hit Highest Since March Amid Hormuz Optimism

Qatar's LNG loadings reached their highest level since March, indicating preparations for a potential Strait of Hormuz reopening, though volumes remain well below last year's levels.

MacroAug 11

Trump Slams New York’s ‘Pied-a-Terre Tax’, Warns of Financial Ruin

President Trump criticized New York City’s pied-à-terre tax and congestion pricing, claiming they drive residents away and threaten financial ruin for the state.

MacroAug 11

US Household Debt Improves as Delinquencies Decline

The share of consumer loans at least 30 days overdue fell to 4.7% in Q2, while student-loan delinquencies improved. However, auto, credit-card, and mortgage delinquencies remain elevated.

MacroAug 11

US Jobs Revised Down in 21 of Last 30 Months, Totaling 1.05 Million Lost

US employment data has been revised lower in 21 of the past 30 months, erasing 1.05 million previously reported jobs. The combined May–June revision was the largest two-month cut since July 2025.

MacroAug 11

US Natural Gas Prices Little Changed as Market Weighs Heat Against High Output

U.S. natural gas futures held near $2.80/MMBtu, balancing higher cooling demand from hot southern weather against robust production and softer LNG exports.

NG
MacroAug 11

TikTok Ban on U.S. Government Devices Lifted

The Trump administration has removed restrictions on TikTok's use across federal devices, declaring the app no longer a national security threat after a restructuring deal.

ORCL
MacroAug 11

Oil Prices Erase Gains as US-Iran Deal Hopes Grow

Oil prices reversed a 3% rally after Pakistan signaled that the U.S. and Iran may be nearing an agreement to reopen the Strait of Hormuz, a critical chokepoint for global energy flows.

WTIBRENT
MacroAug 11

Trading Firms Pay Up to $100K Monthly for Real-Time Trump Social Feed

More than ten trading firms have subscribed to Trump Media’s Truth API, paying $60,000–$100,000 per month for a real-time feed of Truth Social posts, including Donald Trump’s, to gain a speed advantage in trading decisions.

MacroAug 11

Retail Investors Pile Back Into GLD Gold ETF With Biggest Inflows Since March

The SPDR Gold Shares ETF saw retail inflows surge, with a $50 million daily total that was the largest since March, putting the fund on track for its first positive month since February.

GLD
MacroAug 11

Lebanese-Israeli Negotiations to Resume in Rome Early September

A U.S. State Department official confirmed that the Lebanese-Israeli negotiation track will restart in Rome at the beginning of September, with talks continuing in Beirut, Jerusalem, and Washington in the meantime.

MacroAug 11

Gold breaches $4,400 on ETF inflows, but Commerzbank stays sceptical

Gold pushed above USD 4,400 per ounce despite a sharp oil rally, as ETF inflows continued. Commerzbank’s Carsten Fritsch flags a sceptical outlook, with Fed rate expectations only modestly higher after soft US labour data.

XAUUSD
MacroAug 11

Singapore’s Economy Set for Above-Trend Growth in 2026: DBS

DBS Group Research economist Chua Han Teng forecasts Singapore’s economy to deliver above-trend growth for a third straight year in 2026, supported by manufacturing, wholesale trade, and financial services.

MacroAug 11

Hyperscalers' Future Spending Commitments Reach Record $2.6 Trillion

Tech giants have disclosed $2.6 trillion in off-balance-sheet obligations for data centers and equipment, with Alphabet leading at nearly $900 billion.

GOOGLORCL
MacroAug 11

China Tops US in Global Favorability, Pew Survey Shows

A Pew Research Center survey of 36 countries finds that China is now viewed more favorably than the United States in 25 of them, marking a significant shift in global public opinion.