Live Updates

    11 February 2026
    AUD/USD slips as weak Australian sentiment pressures the AUD, while a softer USD limits losses ahead of US NFP and China CPI

    AUD/USD slips near 0.7070 despite a soft US dollar as Aussie confidence weakens. Sticky US inflation delays Fed cuts, while China slowdown hurts Australia—making downside hedges like puts attractive. – vtmarketsmy.com

    11 February 2026
    USD/JPY slips to around 154.40 as weak US data weighs on the dollar and steadies the yen

    USD/JPY slides as weak US retail sales and slowing jobs boost Fed-cut bets. Japan’s political stability and hawkish BoJ talk lift yen. Volatility jumps—options strategies may benefit as divergence widens. – vtmarketsmy.com

    11 February 2026
    The U.S. 3-year note auction yield slipped to 3.518% from 3.609% previously

    Treasury 3-year auction yield fell to 3.518% from 3.609%, boosting hopes for Fed rate cuts. Cooling inflation and rising unemployment support bullish Treasury, equity plays—plus volatility-selling strategies. – vtmarketsmy.com

    11 February 2026
    Amid a clear downtrend, the US dollar keeps sliding against the Swiss franc from its 0.8102 peak

    USD/CHF fell from 0.8102, holding near 0.7600 support. Momentum turns neutral as 0.7650 absorbs dips. Watch CPI-driven volatility, 0.7870 resistance, and options spreads for recovery. – vtmarketsmy.com

    11 February 2026
    Cleveland Fed President Beth Hammack says inflation remains high and rates may stay steady as developments are assessed

    Fed’s Hammack says rates can stay on hold near “neutral” as inflation remains too high and tariffs loom. Markets now expect fewer cuts, lower VIX, range trading, and a stronger dollar. – vtmarketsmy.com

    11 February 2026
    Pound sterling slips below 1.3700 as weak US data and UK political concerns support the dollar

    GBP/USD slipped below 1.3700 as the dollar regained strength and UK politics weighed. Strong US jobs and rising inflation bolster USD, while UK stagnation hurts Sterling—making bearish April put options attractive. – vtmarketsmy.com

    10 February 2026
    A correction says the four-week average of the US ADP employment change rose to 6.5K from 5K previously

    US hiring signals heat up: ADP’s 4-week average rose to 6.5K, while January 2026 ADP showed +195K jobs, lifting DXY to 104.50. Markets brace for NFP/CPI volatility—options favored. – vtmarketsmy.com

    10 February 2026
    Anthropic, the San Francisco AI firm behind Claude, is finalising over $20 billion in funding, signalling a new phase

    AI markets brace: Anthropic nears a $20B+ round valuing it at $350B, touts Claude Opus 4.6, targets $20–$26B 2026 revenue, and fuels options volatility fears. – vtmarketsmy.com

    10 February 2026
    Commerzbank’s Thu Lan Nguyen says Europe’s low gas stocks and reliance on LNG raise the risk of price spikes and rationing

    Europe’s gas cushion looks safe—until late-February cold hits. Storage sits ~62%, but faster drawdowns could spark price spikes, spot LNG scrambles, and industrial curbs; traders eye undervalued front-month volatility. – vtmarketsmy.com

    10 February 2026
    After weak retail sales, the DJIA slipped from a 50,509.22 peak to close 0.25% higher at 50,259.81

    Stocks hit records, but flat retail sales and slowing labor costs hint at cracks. Rate-cut bets rise, boosting bonds. Mixed earnings fuel volatility—hedge with index puts, VIX calls, and pairs. – vtmarketsmy.com

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