Silver nears $90 as tariffs and Middle East tensions spark safe-haven demand. But Fed “higher-for-longer” risks a pullback. Expect big swings; consider straddles, calls on Iran talks, puts as hedge. – vtmarketsmy.com
USD/CAD slips from a monthly high as Trump’s temporary tariffs revive trade fears, weakening the dollar. Inflation and rate-cut bets favor CAD, but soft oil caps gains; options hint gradual decline. – vtmarketsmy.com
BoJ’s Takata signals more rate hikes—but slowly—to avoid market shocks. With deflation fears fading and inflation firm, expect yen strength and higher JGB yields, while volatility risks remain contained. – vtmarketsmy.com
China’s central bank set a weaker-than-expected yuan fixing, hinting it may tolerate depreciation to boost growth. With exports slipping, traders eye short-yuan option plays as volatility rises ahead. – vtmarketsmy.com
Rubio warns Iran remains a grave U.S. threat as talks target nukes and missiles. Markets stir: oil may underprice Hormuz risk, gold shows fear, traders eye options and VIX hedges. – vtmarketsmy.com
China may keep USD/CNY calm through 2026’s Two Sessions, letting the yuan strengthen. TD Securities sees USD/CNY drifting to 6.7. After March 11, policy tweaks could slow gains. – vtmarketsmy.com
Tariffs are nudging U.S. inflation, IMF chief Georgieva warns, as average rates fall to 10%. Markets eye faster Fed moves toward 3.25–3.5%, while deficits, debt, and volatility persist. – vtmarketsmy.com
Nvidia crushed estimates: $68.1B Q4 revenue, 75% margin, and $78B Q1 guidance. Hyperscalers drove half sales; enterprise AI expands. China uncertainty, muted stock reaction, pricey options, rising AMD competition. – vtmarketsmy.com
AUD/JPY surged 1.2% after hot Australian CPI boosted RBA hike bets, breaking 111.00. Bulls eye 112–113, but BOJ normalization could spark yen reversal; consider option hedges. – vtmarketsmy.com
China may target 4.5–5% GDP growth in 2026, funded by a near-9% deficit. Expect demand-boosting policies, consumer trade-ins, and potential rallies in commodities, AUD, and consumer-linked stocks. – vtmarketsmy.com
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