Equities

10 June 2026
Greece Industrial Output Growth Slows in April, Raising Volatility and Weighing on Equities

Greece’s industrial output growth slowed to 2.1% in April, prompting defensive strategies amid rising volatility.

10 June 2026
Greek HICP Inflation Rises to 4.9%, Testing ECB Easing Bets and Pressuring Bonds, Equities

Greek May HICP inflation rose to 4.9%, pressuring ECB rate-cut hopes; bonds, equities face volatility.

10 June 2026
Italy’s April Industrial Output Beat Bolsters Case for Eurozone Manufacturing Revival

Italy’s industrial output jumped 0.5% in April, boosting Eurozone optimism and supporting Italian equities, euro.

10 June 2026
US equities whipsaw as tech sell-off sparks rotation into defensive sectors and volatility hedges

Tech led a sharp sell-off, then rebounded; broader market strengthened as investors rotated into defensive sectors.

10 June 2026
US three-year Treasury auction yield jumps to 4.192%, fuelling hawkish Fed repricing bets

US three-year note auction yield surged to 4.192%, boosting hawkish Fed bets, volatility, dollar strength positioning.

10 June 2026
US 52-week Treasury bill yield climbs to 3.75% as higher-for-longer rate bets build

U.S. 52-week bill yield jumps to 3.75%, signaling higher-for-longer rates, pressuring bonds, growth stocks, and boosting dollar.

10 June 2026
Rabobank warns Canada’s technical recession, trade deficit and inflation squeeze complicate Bank of Canada policy

Rabobank warns Canada is in technical recession, with inflation and trade shocks pressuring CAD, equities, and policy.

10 June 2026
Surging Equity Issuance Raises Fears of Late-Cycle Supply Shock as Buybacks Fade and Positioning Stretches

Surging equity issuance and slowing buybacks may flip net supply positive, risking corrections as positioning and valuations look stretched.

10 June 2026
US wholesale inventories beat forecasts as stock build fuels slowdown fears, boosting dovish Fed bets

April wholesale inventories rose 0.6%, beating forecasts, signaling slowing demand, prompting defensive trades: SPY puts, Treasuries, VIX calls.

10 June 2026
RBC’s Fan argues per-capita GDP shows Canada’s recovery despite weaker headline growth

Canada avoids recession despite GDP dips; per-capita gains and jobs growth signal recovery, boosting loonie, equities.

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