Equities

20 June 2026
Oil sheds war premium as US-Iran MoU lifts sentiment despite lingering Hormuz shipping constraints

Brent near $80 as war premium fades, but Hormuz disruptions, tight inventories, and conflict risks remain high.

20 June 2026
Dollar Dips as Israel-Hezbollah Ceasefire Takes Effect, Oil and Volatility Premiums Ease

Israel and Hezbollah agreed to a 4 p.m. ceasefire, easing risk: oil, VIX, gold dip; equities rebound.

19 June 2026
Greece’s Current Account Deficit Narrows in April as Tourism and Bond Spreads Bolster Outlook

Greece’s April current account deficit narrowed sharply, signaling stronger tourism, tightening spreads, and supportive outlook for Greek assets.

19 June 2026
UK retail sales surge challenges BoE rate-cut bets, lifting sterling and boosting domestic stock outlook

UK retail sales surged 1.2% in May, beating forecasts, boosting pound, challenging BOE rate-cut expectations.

19 June 2026
Rupiah Under Pressure as MSCI Downgrade Risk Looms and Hawkish Fed Bolsters Dollar

USD/IDR dips near 17,840; MSCI downgrade fears, geopolitical setbacks, and hawkish Fed outlook threaten rupiah.

19 June 2026
US jobless claims edge above forecasts, bolstering dovish Fed bets and volatility hedging

US jobless claims hit 226K, slightly above forecasts, signaling softening labor market and boosting dovish Fed expectations.

19 June 2026
Mexico Private Spending Growth Slows to 2.2% as Banxico Faces More Policy Strain

Mexico’s private spending growth slowed to 2.2%, complicating Banxico policy and boosting peso, equity volatility.

19 June 2026
Mexico Private Spending Slips 0.8% in Q1, Raising Pressure on Peso and Equities

Mexico’s Q1 private spending fell 0.8%, reversing prior growth, signaling weaker demand and pressure on peso/assets.

18 June 2026
Bank Indonesia Holds Benchmark Rate at 5.75% as Markets Eye Rupiah, Inflation and Guidance

Bank Indonesia held rates at 5.75%; rupiah steady, carry trades favored, equities supported, Fed risks monitored.

18 June 2026
UK jobs data mixed as softer pay growth bolsters Bank of England patience, weighing on sterling

UK jobs data improved but wages softened, signalling incomplete recovery and supporting MPC patience, pressuring pound and markets.

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