Equities

4 June 2026
Eurozone Retail Sales Beat Forecasts, Tempering ECB Rate-Cut Bets and Lifting Euro Outlook

Eurozone April retail sales beat forecasts, signalling resilient consumers, easing ECB cut pressure, supporting euro and stocks.

4 June 2026
S&P 500 Q2 earnings growth forecast lifted to 21.2% as tech and energy lead revisions

S&P 500 Q2 earnings seen up 21.2%, led by Tech; revisions rise, favor call and spread trades.

4 June 2026
Australia’s exports rebound 7.2% in April, bolstering AUD outlook and rate hike bets

Australia’s April exports surged 7.2%, rebounding from March’s drop, boosting AUD and RBA hike bets.

4 June 2026
Australia’s April Import Growth Slumps, Weakening Case for Further RBA Tightening

April imports growth slowed to 0.8%, signaling softer demand, diminished RBA hike odds, and weaker AUD outlook.

4 June 2026
Fed Beige Book flags slow growth and stubborn inflation, fuelling volatility hedges and defensive trades

Beige Book shows modest growth, sticky inflation, flat jobs; stagflation fears spur volatility trades, defensive hedges.

4 June 2026
Dollar gains on higher US yields and tariff threats as risk-off flows favour safe-haven greenback

Dollar rallies on higher yields, geopolitics and tariff threats; flows favor USD, risk-off drives bonds, oil higher.

4 June 2026
ISM Services Employment Slips Further Below 50, Bolstering Bets on Fed Rate Cuts

ISM services employment slips to 47.9, signaling continued hiring contraction, boosting rate-cut expectations, hedging strategies.

4 June 2026
US Factory Orders Beat Forecasts, Raising Prospects of Higher-for-longer Fed Rates

April US factory orders surged 4.8%, beating forecasts, signaling manufacturing momentum, complicating Fed cuts and lifting yields.

4 June 2026
US Dollar Holds Firm as Services PMI Softens and Middle East Tensions Dent Risk Appetite

US Services PMI softened; risk-off sentiment, Middle East tensions, and defensive hedges lifted dollar, oil, volatility positioning.

3 June 2026
Australia GDP growth slows to 0.3% as cyclone disruptions and weak demand dim RBA outlook

Australia’s Q1 GDP slowed to 0.3%, boosting RBA cut odds and pressuring AUD, equities, bonds.

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