Equities

2 July 2026
Warsh flags easing inflation risks but keeps Fed focused on 2% target, markets steady

Warsh said inflation progress improved but pressures persist; Fed prioritizes 2% target, keeping higher-for-longer rates likely.

2 July 2026
HSBC Sees BoE on Hold as UK Inflation Eases; Prefers GBP Investment Grade Credit

HSBC says UK inflation remains above target; BoE stays at 3.75%, with balanced risks and modest growth.

2 July 2026
US ISM manufacturing prices paid misses forecasts, easing Fed hike bets and lifting equities

ISM prices paid fell to 73 in June, cooling inflation fears, easing Fed hike odds, boosting risk assets.

1 July 2026
Eurozone HICP slips into deflation, fuelling ECB cut bets and lifting Bunds

Eurozone HICP fell to -0.1% in June, boosting dovish ECB bets, supporting bonds, weakening euro.

1 July 2026
Italy’s Manufacturing PMI Misses Forecast, Raising Concerns for Equities and the Euro

Italy’s manufacturing PMI slipped to 52.2, missing forecasts, signalling softer momentum and prompting hedges: equities, euro, volatility.

1 July 2026
RBA Commodity Index Edges Higher as Price Growth Plateaus, AUD Upside Seen Limited

RBA commodity index up 16.9% y/y signals plateauing prices; AUD supported but crowded; hedge miners, sell premium.

1 July 2026
Japan consumer confidence dips below forecasts, fuelling yen weakness and caution on domestic equities

Japan consumer confidence dipped to 33.8 in June, missing forecasts, signaling caution, yen weakness, and volatility.

1 July 2026
Indonesia’s June CPI Beat Stokes Rate-Hike Bets, Lifts Rupiah Prospects and Pressures Bonds

June inflation hit 0.44% MoM, topping forecasts; boosting hawkish BI expectations, supporting rupiah, pressuring bonds, equities.

1 July 2026
Irish Consumer Confidence Rises in June, Brightening Outlook for Domestic-Facing Equities

Ireland’s consumer confidence climbed to 62.2 in June, signaling stronger sentiment and supporting bullish Irish equity positioning.

1 July 2026
USD/THB tests 33.40 resistance as BoT flags intervention risk and equity outflows weigh on baht

USD/THB stalls near 33.40 resistance as BoT flags intervention; support at 33.20/33.00, RSI cools.

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