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Risk & Psychology

Risk management, discipline and mindset

14 stories tagged #risk-psychology

Australia household spending beats, up 0.8% in June (expected +0.2%, prior +1.3%)

Australia household spending jumps 0.8% in June, 4x forecast, signaling resilient consumer demand despite RBA rate

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Japan may have intervened in FX market by spending $36.58 billion to buy yen

Japan reportedly spent $36.58B intervening in FX markets to support the yen.

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Japan to announce joint yen intervention with US, sources say - Reuters

Japan to announce joint yen intervention with the US, sources report.

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Crude Inventories Have Fallen To "Precariously Low" Levels

U.S. crude inventories fall 7.2M barrels as refineries hit 97% capacity; SPR drops to 40-year low of 307.7M barrels.

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XRP Ledger upgrade brings back features once pulled over critical bugs

XRP Ledger 3.3.0 upgrade reintroduces two previously withdrawn features after security fixes.

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How bitcoin cold wallets lost $70 million in an attack that never touched the devices

Coldcard firmware flaw let attackers brute-force $70M in Bitcoin from 1,196 cold wallets without touching devices.

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US Treasury Informed Banks It May Intervene In Japan's Yen, As Market Laughs At BOJ's Own Attempts To Prop Up Currency

US Treasury alerts banks of potential yen intervention as BOJ's $140B efforts fail to sustain gains.

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Major bitcoin wallet flaw drains $38 million worth of BTC in 25-minute sweep

Coldcard hardware wallet firmware bug allowed attackers to guess private keys, draining $38M in Bitcoin from ~500

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Japanese Yen Jumps to 2-Month High Versus Dollar in Possible Intervention

Japanese yen surges 3% to 2-month high versus dollar amid suspected government intervention.

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investingLive Americas FX news wrap 30 Jul USDJPY moves sharply lower on speculation of intervention.

USDJPY plunges 530 pips on intervention speculation; US Q2 GDP misses but consumer spending surges, inflation cools.

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U.S. economy slowed to 1.5% growth rate in Q2; June core inflation at 3.3%

U.S. GDP grew 1.5% in Q2, missing 1.8% estimate; core PCE inflation at 3.3%, complicating Fed rate path.

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US June PCE inflation 3.7% vs 3.7%% expected. Core 3.3% vs 3.3% expected

June PCE inflation meets expectations at 3.7% headline, 3.3% core; both show significant cooling from prior month.

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US Q2 advance GDP +1.5% vs +2.1% expected

US Q2 GDP growth missed at +1.5% vs +2.1% expected; core PCE eased but headline inflation accelerated.

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Federal Reserve issues FOMC statement

Fed holds rates at 3.5-3.75%, signals inflation fight continues as three dissents push for hike.

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