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Market wire

Market news

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

MacroAug 10

Deutsche Bank: Iran-Oman Talks Keep Brent Risk Premium in Focus

Negotiations over a Strait of Hormuz shipping framework remain finely balanced, with Iran linking any lasting arrangement to broader demands, according to Deutsche Bank strategists.

MacroAug 10

Oil Prices Rise on Persistent Strait of Hormuz Supply Risks

Crude oil remains supported by supply disruptions near the Strait of Hormuz, while money managers trim bullish bets amid cautious sentiment.

CLBRN
MacroAug 10

WTI Crude Pares Early Gains as Hormuz Reopening Clarity Awaited

West Texas Intermediate futures are trading up 1.6% near $77.55 after giving back some of the day's earlier advance, as markets await clearer signals on the reopening of the Strait of Hormuz.

MacroAug 10

Iran Links Hormuz Reopening to U.S. Ending Naval Blockade

Iran said the Strait of Hormuz will reopen only if the United States ends its naval blockade and other actions, amid ongoing negotiations with Oman. A technical navigation plan is being discussed, and no vessel transit fees have been agreed.

MacroAug 10

Eurozone Sentix Investor Confidence Turns Positive in August

The Eurozone Sentix Investor Confidence index rose to 0.9 in August, improving from -3.1 previously, signaling a recovery in investor morale.

EURUSD
MacroAug 10

Equities Extend Gains Ahead of RBA Decision and US CPI

US stock indices are climbing, with the S&P 500 leading, as traders await the Reserve Bank of Australia rate decision and key US inflation data.

SPXNDX
MacroAug 10

Brent crude cautious as Iran adds new conditions in Hormuz talks

Rabobank's Bas van Geffen notes that talks to reopen the Strait of Hormuz are progressing slowly, with Iran imposing new conditions on the US, keeping geopolitical risk elevated for oil markets.

BCOUSD
MacroAug 10

Iran Slams Mecca Joint Defence Agreement, Says Security Not for Sale by ‘Lying Brokers’

Iran’s Foreign Ministry spokesperson Baghaei criticized the Mecca joint defence pact, stating regional states now understand security cannot be bought from deceitful intermediaries.

MacroAug 10

World Food Price Index Climbs Amid Adverse Weather and Geopolitics

The World Food Price Index has risen, driven by a mix of adverse weather, geopolitical tensions, and increased energy-related demand.

MacroAug 10

WTI Crude Oil Rises on Supply Fears, Bulls Target $78

West Texas Intermediate crude oil edged higher on Monday as supply concerns tied to the US-Iran standoff over the Strait of Hormuz supported prices.

WTI
MacroAug 10

President Lee Jae Myung to Chair Meeting on Fast-Tracking Semiconductor, AI Data Center Investment

South Korean President Lee Jae Myung is scheduled to chair a Monday meeting aimed at accelerating a major investment plan for semiconductor manufacturing and AI data centers.

MacroAug 10

US Unemployment Rate Drops as Labor Force Continues Shrinking

The US labor force contracted by 264,000 in July, with over 2.1 million workers exiting since November, causing the headline unemployment rate to decline.

MacroAug 10

Saudi Crude Exports Drop as Red Sea Route Faces Houthi Threats

Saudi Arabia's crude exports fell by 460,000 barrels per day in July to 4.19 million bpd, while the Yanbu export route comes under renewed threat from Yemen's Houthi militants.

MacroAug 10

WTI Crude Slips Below $76.50 Despite Hormuz Uncertainty

West Texas Intermediate crude oil edged lower to around $76.40 a barrel in Asian trading, giving back some of the previous day’s 4% surge as markets assess the potential reopening of the Strait of Hormuz.

MacroAug 10

Markets await U.S. inflation data; softer dollar, lower yields aid Asia

Investors pause for U.S. inflation numbers that could sway Fed policy, while weaker bond yields and the dollar lift Asian assets. Berkshire Hathaway reported a $4.5 billion buyback.

BRKBDXY
MacroAug 10

Asian Stocks Advance as Weak US Jobs Data Lifts S&P 500 to Record

Asian equities climbed on Monday after weaker-than-expected U.S. jobs data drove Wall Street to new highs and dampened expectations for a near-term Fed rate hike, while the dollar held steady and the yen hovered near 157.90 per dollar.

SPXUSDJPY
MacroAug 10

Oil Rally Extends as Iran Rejects Talks and Strait of Hormuz Stays Closed

Brent crude topped $84 a barrel, rising over 5% in three days, as Iran refused negotiations and shipping threats persisted near the Strait of Hormuz.

MacroAug 10

US Hiring Plans Jump 47% in July, Strongest Since 2022

US employers announced 16,095 planned hires in July, a 47% increase from June and the highest July total since 2022. Year-to-date hiring plans have surged 25% compared to last year.

MacroAug 9

BOJ Summary Shows Members Push for Faster Rate Hikes

Meeting minutes reveal calls to accelerate adjustment of monetary support, with some urging a rate above the neutral range’s lower bound, though one member favored holding steady.

USDJPY
MacroAug 9

BOJ Member Warns Upside Inflation Risk Could Accelerate Rate Hikes

A Bank of Japan board member highlighted that underlying inflation may deviate upward, potentially leading to faster-than-expected interest rate increases depending on economic conditions.

USDJPY
MacroAug 9

BOJ Members Flag Upside Inflation Risks from Weak Yen, Oil, AI Demand

Bank of Japan July meeting summary showed members highlighting inflationary pressures from the weak yen, rising oil prices, and AI-related demand, with one noting significant upside risks.

USDJPY
MacroAug 9

Japan Bank Lending Growth Slows; Current Account Swings to Deficit

Japan's outstanding bank loans rose 5.4% year-on-year in July, easing from 5.7%, while the June unadjusted current account balance unexpectedly swung to a deficit of ¥92.3 billion against a forecast surplus of ¥1,512.0 billion.

MacroAug 9

Bank of Queensland reports CET1 ratio of 11.79%, A$47M impairment, capital return to cut 78bps

Bank of Queensland reported a CET1 ratio of 11.79% as at 31 May 2026 alongside an A$47 million pre-tax impairment charge in 2H26. The capital return is expected to reduce the ratio by about 78 basis points.

BOQ
MacroAug 9

Geopolitical Risks Keep Gold Bullish as Iran-Oman Deal Stalls

Unresolved Iran-Oman Strait of Hormuz deal and Houthi threats to Saudi infrastructure support gold, with potential for sustained bullish momentum if Middle East tensions persist alongside a less hawkish Fed.

XAUUSD