Equities

16 June 2026
Brazil Retail Sales Slump Deepens Growth Worries, Pressuring Real and Equities

Brazil April retail sales fell 1.5% versus -0.6% forecast, signaling softer demand, bearish BRL, equities, policy paralysis.

16 June 2026
Italy’s EU-Harmonised Inflation Misses Forecast, Bolstering ECB Dovish Bets and Pressuring Euro

Italy’s EU-harmonised inflation rose 0.3% in May, missing forecasts and supporting dovish ECB and euro-bearish trades.

16 June 2026
South Korea Export Price Inflation Accelerates, Bolstering Won and Reinforcing Bank of Korea Hawkishness

South Korea export prices surged 46.9% in May, signaling persistent inflation, hawkish BOK, stronger won, bond pressure.

16 June 2026
US-Iran Hormuz deal lowers oil risk premium, lifts risk assets and bolsters rate-cut bets

U.S.-Iran reopening Hormuz cuts energy risk premium, lowers volatility, boosts risk assets, and raises Fed cut odds.

16 June 2026
Canada wholesale sales beat forecasts, bolstering outlook for Bank of Canada rates and loonie

Canada’s April wholesale sales jumped 0.6%, beating forecasts, bolstering momentum and reducing near-term BoC cut odds.

16 June 2026
Empire State Factory Gauge Misses Forecasts, Reviving Rate-Cut Bets and Dollar Bearishness

Empire State index disappoints in June, signaling softer manufacturing momentum; investors eye SPY puts, bonds, weaker dollar.

16 June 2026
Deutsche Bank flags risk rotation as US-Iran deal unwinds oil rally, boosts bonds and European equities

Deutsche Bank says US/Iran deal unwinds conflict trades: oil drops, yields fall, equities and AI regain leadership.

15 June 2026
Dollar slips on US-Iran truce and Fed uncertainty as Hormuz reopens, oil slides

Dollar slides after US–Iran truce reopens Hormuz; risk-on, lower yields pressure DXY ahead of FOMC decision.

15 June 2026
Eurozone industrial output returns to growth, boosting equity outlook and supporting the euro

Eurozone industrial production rebounds to 0.3% growth, signaling recovery hopes and shifting strategies toward Europe.

15 June 2026
Turkey’s budget deficit narrows to TRY 298.2bn in May, supporting fiscal tightening narrative

Turkey’s May budget deficit narrowed to TRY 298.2bn, supporting stabilization, lira resilience, equities, and tighter spreads.

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