Monthly Archives: February 2026
Emas stabil selepas melonjak semula, ketika pedagang menilai tarif AS, rundingan Iran dan jangkaan Rizab Persekutuan
Written on February 27, 2026 at 8:03 am, by davin
Emas bangkit tipis—adakah ini perangkap bull? Dolar stabil, saham kukuh hadkan kenaikan. Tarif 10% Trump, rundingan AS-Iran, Fed kekal ketat. Tekanan baji menaik: atas $5,250 sasaran $5,500; bawah $5,100 risiko jatuh.
BNP Paribas melaporkan bahawa bank-bank Zon Euro menjangkakan kredit isi rumah akan diperketatkan berbanding pinjaman korporat pada 2026, didorong oleh keperluan CRR3
Written on February 27, 2026 at 8:02 am, by davin
Bank Zon Euro jangka syarat pinjaman 2026 lebih ketat, terutama isi rumah, didorong CRR3 dan output floor. Namun aliran pinjaman kukuh; volatiliti rendah. Idea: jual straddle, pairs trade industri vs runcit.
Akaun semasa suku keempat Mexico mencecah $7,702 juta, lebih rendah daripada unjuran $11,520 juta
Written on February 27, 2026 at 8:02 am, by davin
Lebihan akaun semasa Mexico S4 AS$7.7b, jauh bawah jangkaan AS$11.5b—kejutan yang boleh goncang peso. Aliran FX lemah, USD/MXN boleh menuju 18; strategi opsyen panggilan/straddle.
Nisbah akaun semasa terkumpul Mexico kepada KDNK meningkat pada suku keempat kepada 1.6%, naik daripada 0.49%
Written on February 27, 2026 at 8:02 am, by davin
Mexico mengejutkan pasaran: baki akaun semasa terkumpul melonjak ke 1.6% KDNK pada suku keempat daripada 0.49%, mengukuhkan peso, mengusik USD/MXN bawah 17.05, dan membuka ruang strategi derivatif serta potensi pemotongan kadar Banxico.
With Nvidia’s Q4 earnings imminent, the S&P 500 remains range-bound as investors await the results
Written on February 27, 2026 at 7:32 am, by davin
Nvidia’s Q4 earnings could jolt markets: $66B revenue, Blackwell margin risks, and a $194–$196 breakout test. Options price a 15% move; S&P 500 awaits direction near 6,830–6,900. – vtmarketsmy.com
US EIA crude oil inventories rose to 15.989M in February, reversing a prior 9.014M decline
Written on February 27, 2026 at 7:32 am, by davin
US crude inventories jumped 15.989M barrels, reversing a 9.014M draw—bearish. Weak China PMI, high US output, and low refinery runs signal oversupply. Traders eye puts, shorts, or call spreads. – vtmarketsmy.com
As trade policy doubts persist, a steady US dollar lets sterling lift GBP/USD as earnings loom
Written on February 27, 2026 at 7:32 am, by davin
GBP/USD climbs as dollar stalls on trade-policy uncertainty. Traders watch BoE/Fed signals amid shifting 2026 rate divergence, rising volatility, and key levels near 1.35 resistance and 1.32 support. – vtmarketsmy.com
Gold steadies after rebound as traders assess US tariffs, Iran talks and Federal Reserve expectations
Written on February 27, 2026 at 7:31 am, by davin
Gold rebounds near $5,192 but remains rangebound as Trump’s 10% tariffs and Iran talks boost safe-haven demand, while a firm dollar and hawkish Fed cap gains. Options straddles suit volatility. – vtmarketsmy.com
BNP Paribas reports that eurozone banks expect tighter household credit than corporate lending in 2026, driven by CRR3 requirements
Written on February 27, 2026 at 7:31 am, by davin
Hook: Eurozone credit could tighten—without killing lending. ECB survey shows modest 2026 household tightening (12% net; housing: 10% slight, 3% strong), driven by CRR3 rules, while loan flows stay strong. – vtmarketsmy.com
Mexico’s fourth-quarter current account hit $7,702M, missing forecasts of $11,520M
Written on February 27, 2026 at 7:31 am, by davin
Mexico’s Q4 current account surplus hit $7.7B, far below the $11.5B forecast—raising doubts about export strength. Less FX inflow may weaken the peso, muddle Banxico’s outlook, and boost options volatility. – vtmarketsmy.com
