Equities

17 June 2026
Potential US-Iran Deal Spurs Rotation from AI and Semiconductors to Dow, Europe and Oil Importers

Potential US-Iran deal could spur rotation from crowded AI semis into laggards as oil risk fades.

17 June 2026
UK factory-gate inflation holds at 4% in May, challenging Bank of England rate-cut bets

UK producer output prices rose 4% in May, sustaining factory-gate inflation and limiting Bank of England cuts.

17 June 2026
Japan Machinery Orders Surge 8.7% in April, Boosting Capex Outlook and Yen Tightening Bets

Japan machinery orders surge 8.7%, beating forecasts, signalling strong capex rebound, supporting equities, yen strength, higher yields.

17 June 2026
US 20-year Treasury auction yield falls to 4.927%, fuelling expectations of Fed rate cuts

Treasury’s 20-year auction yield fell to 4.927%, signaling strong demand, dovish Fed expectations, and shifting portfolio hedges.

17 June 2026
Colombia Retail Sales Jump 14.9% as Consumer Demand Bolsters Peso and Dims Rate-Cut Bets

Colombia April retail sales surged 14.9% YoY, beating forecasts; resilient demand boosts peso, weakens rate-cut odds.

17 June 2026
SpaceX Extends Post-Listing Rally as $60bn Anysphere Deal Stokes Options Frenzy

SpaceX shares surged after IPO amid thin float and Anysphere deal, while traders target volatile options premiums.

17 June 2026
Redbook’s annual rise to 9.4% fuels hawkish Fed bets, lifting yields and bolstering dollar

Redbook spending growth accelerated to 9.4%, reinforcing inflation risks, higher yields, hawkish Fed, and volatile equities.

17 June 2026
US import prices jump to 6.7% as Fed rate-cut bets fade, equities and yields swing

US import price inflation surged to 6.7%, dampening rate-cut odds, raising volatility, supporting dollar, pressuring equities and bonds.

17 June 2026
Canadian investors turn net sellers of foreign securities in April, boosting Canadian dollar outlook

Canada turned net seller of foreign securities in April, signalling capital repatriation that could strengthen the loonie.

16 June 2026
US Housing Starts Miss Forecasts, Prompting Bets on Fed Cuts and Homebuilder Equity Downside

May housing starts missed forecasts at 1.177m, boosting dovish Fed bets and bearish housing-related trades.

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