Equities

3 July 2026
Rupiah steadies as oil pullback supports IDR bonds, with USD/IDR cautious below 18,000

Indonesia markets steadied as oil fell; rupiah lagged, foreign bond inflows rose; yields await 7% break.

3 July 2026
Canada Manufacturing PMI Holds Above 53, Supporting Bank of Canada’s Cautious Stance and CAD Bias

Canada’s manufacturing PMI rose to 53.0, signaling modest expansion, supporting CAD, TSX, and hawkish policy.

3 July 2026
Singapore Manufacturing PMI Hits 51.3 as Growth Extends, Supporting Firmer SGD and STI Upside

Singapore’s PMI rose to 51.3, boosting growth outlook, supporting stronger SGD, and STI call-option strategies.

3 July 2026
US jobless claims fall to 215,000, boosting Fed tightening bets and lifting short-dated Treasury yields

Jobless claims fell to 215,000, boosting Fed hike odds and prompting volatility hedges amid higher-rate expectations.

2 July 2026
US wage growth holds at 3.5% in June, underpinning Fed rate-hold expectations and market calm

June US hourly earnings rose 3.5% year-on-year, steadying Fed outlook, supporting soft-landing trades and dollar strength.

2 July 2026
Spain’s 10-Year Bond Yield Edges Higher at Auction as Eurozone Inflation Keeps Rate Outlook Restrictive

Spain’s 10-year bond auction yield edged up to 3.395%, signaling mildly higher borrowing costs amid persistent Eurozone inflation.

2 July 2026
France’s May Budget Deficit Widens to €93.3bn, Raising Pressure on OAT Yields and Risk Assets

France’s May budget deficit widened to €93.3bn, boosting borrowing, pressuring OATs, CAC 40, euro, CDS.

2 July 2026
Australia’s trade balance swings to A$3.02bn deficit, raising pressure on AUD and equities

May’s surprise A$3.02b trade deficit signals weakening exports, falling iron ore revenues, pressuring AUD, equities, policy outlook.

2 July 2026
Japan Monetary Base Slumps 13.7% in June, Fueling Yen Strength and Higher JGB Yields

Japan’s monetary base plunged 13.7% in June, signaling faster BOJ tightening, boosting yen, pressuring stocks, lifting yields.

2 July 2026
China PMI Upside Tempers PBOC Easing Bets, Pressuring CNH and China Equity Option Volatility

Stronger China PMI reduces odds of near-term PBOC easing, lowering volatility; yuan steadies, favoring option-selling strategies.

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