Equities

30 June 2026
South Africa Private Sector Credit Growth Eases in May, Raising Pressure on Rand and Banks

South Africa’s private credit growth slowed to 8.57% in May, signaling weaker demand, pressuring rand, banks.

30 June 2026
China Services PMI Returns to Expansion, Lifting Sentiment for AUD, Copper and Hang Seng Trades

China’s services PMI rose to 50.2, signalling tentative stabilization and modest support for AUD, commodities, equities.

30 June 2026
China’s June non-manufacturing PMI edges back into expansion, lifting AUD and copper outlook

China’s June non-manufacturing PMI rose to 50.2, beating forecasts, signaling mild services expansion and demand-linked opportunities.

30 June 2026
UK BRC Shop Price Inflation Misses Forecast, Raising BoE Cut Bets and Pressuring Sterling

UK shop price inflation slowed to 1.2% in June, boosting rate-cut bets, pressuring GBP, lifting gilts, FTSE250.

30 June 2026
Japan’s May industrial output rise undershoots forecasts, complicating Bank of Japan rate outlook

Japan’s May industrial output rose 0.5%, missing forecasts; dampening BOJ hike bets, pressuring yen, and equities.

30 June 2026
South Korea Service Output Rebounds in May, Supporting Won and Raising Rate-Cut Doubts

South Korea’s May service output rose 1.3%, reversing April’s drop, boosting won, equities, and yields.

30 June 2026
PBoC debuts 1.25% overnight liquidity tool, nudging China’s front-end rates lower

PBoC launched 1.25% overnight liquidity tool, signaling modest easing; bonds rallied, yuan softened, equities rose modestly.

30 June 2026
Renewed Dollar Strength Pressures APAC FX as USD/JPY 162 Looms and Fed Cuts Repriced

Renewed dollar strength pressures APAC currencies amid fewer Fed cuts; USD/JPY 162 breakout risks spillovers; hedging focus.

30 June 2026
Dallas Fed Factory Index Stalls as Investors Hedge With Treasuries, Options and Oil Shorts

Dallas Fed Manufacturing Index slips to zero in June, signaling stalled activity and prompting defensive, hedged positioning.

30 June 2026
India’s Cumulative Industrial Output Growth Accelerates to 5.1%, Supporting Bullish Equity Outlook

India’s cumulative industrial output growth rose to 5.1% in May, boosting equities, rupee, hawkish RBI.

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