Equities

11 June 2026
US Core PPI Miss Lifts September Fed Cut Bets, Spurs Tech Upside and Dollar Weakness

May core PPI rose 0.4%, below forecasts, boosting September Fed cut bets and favoring tech, bonds, weaker dollar.

11 June 2026
US core producer inflation cools to 4.9% in May, fuelling bets on Fed pause and risk rally

May core PPI rose 4.9%, below forecasts, easing Fed hike pressure; bullish for Nasdaq, weaker dollar, lower VIX.

11 June 2026
Four-week US jobless claims average edges up, bolstering bets on Fed rate cuts and risk hedges

US jobless claims average rises to 219k, hinting labor cooling, boosting Fed cut bets and hedging strategies.

11 June 2026
US dollar holds firm as sticky inflation and hawkish Fed stance lift DXY outlook

Dollar holds firm as sticky inflation and strong jobs keep Fed hawkish, lifting DXY and pressuring equities.

11 June 2026
Australian inflation expectations edge down, bolstering market bets on RBA hold and softer AUD

Australian inflation expectations eased to 5.5% in June, supporting an RBA pause and softer AUD outlook.

11 June 2026
South Korea unemployment steady at 2.8% as Bank of Korea seen holding rates, won supported

South Korea’s unemployment stayed at 2.8% in May, supporting equities; hawkish BoK steadies won, KOSPI range-bound.

11 June 2026
Trump warns of hard strike on Iran without deal, sparking equity sell-off and oil rebound above $91

Trump warns of heavy US attack unless Iran signs deal; markets turn risk-off: stocks fall, oil jumps.

11 June 2026
Bank of Canada Holds Rate at 2.25% as Fed Gap Weighs on Loonie, Markets Watch Guidance

Bank of Canada held rates at 2.25%, calming volatility; focus shifts to inflation, USD/CAD, equities.

10 June 2026
AI IPO Pipeline Seen Drawing Foreign Equity Inflows, Offering Near-Term Support for the Dollar Versus Euro

AI-themed US tech IPO may attract foreign inflows, boosting dollar versus euro, with further lock-up driven demand.

10 June 2026
Greek inflation eases to 5.2% in May, sharpening focus on ECB outlook and bond spreads

Greece’s May CPI eased to 5.2%, supporting disinflation hopes, tighter bond spreads, and steady equities outlook.

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