Equities

8 July 2026
Sweden Industrial Output Growth Cools in May, Raising SEK and Equity Headwinds

Sweden’s industrial output growth slowed to 0.6% in May, signaling weaker momentum, pressuring SEK and stocks.

8 July 2026
Swedish Industrial Output Growth Slows in May, Clouding Krona and Rate Outlook

Sweden’s industrial output growth eased to 6.9% in May, reinforcing cooling momentum and dovish Riksbank expectations.

7 July 2026
Indonesia FX reserves edge up to $145.6bn as liquidity buffer strengthens, easing policy pressure

Indonesia’s FX reserves rose to $145.6bn in June, supporting rupiah stability, easing hikes, boosting assets.

7 July 2026
Japan’s Foreign Reserves Collapse to $1bn, Raising Concerns Over Yen Defence Firepower

Japan’s reserves plunged to $1bn, sparking yen-crisis fears, volatility trades, equity puts, and bond shorts.

7 July 2026
BNY flags under-owned China assets as option markets price potential stimulus-driven rebound

Chinese equities and yuan remain under-owned; stabilising data or credible stimulus could trigger modest exposure rebuild.

7 July 2026
Latin America bond crowding unwinds on rising US yields as investors rotate into equities and carry

Crowded Latin American bond trades unwind as US yields rise; flows rotate to equities, supporting carry currencies.

7 July 2026
S&P 500 gains hinge on three memory stocks as Micron leads 2026 advance

Three memory-chip stocks drove about a quarter of 2026 S&P 500 gains, prompting bullish calls and hedges.

7 July 2026
German factory orders beat forecasts, bolstering Commerzbank view of moderate industrial and economic recovery

German orders jumped 1.9% in May, signaling gradual recovery; inflation remains sticky, keeping German equity upside limited.

7 July 2026
Apple Shares Break Out After AI Catalyst as Traders Await Three-Wave Pullback for Fresh Entries

Apple’s Elliott Wave setup turned bullish; after an AI-driven breakout to $310, wait for a 3-wave pullback.

7 July 2026
ISM Services Employment Rebounds Above 50, Challenging Fed Rate-Cut Expectations

ISM services employment rebounded to 51.2, signaling expansion, delaying Fed cuts and boosting yields, dollar, volatility.

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