Equities

29 June 2026
Spain Retail Sales Growth Accelerates in May, Bolstering IBEX 35 Bullish Case

Spain May retail sales rose 1.3% y/y, signaling stronger consumer demand, supporting IBEX calls and put spreads.

29 June 2026
Spain’s June inflation holds at 3.2%, keeping ECB rate-cut expectations in check

Spain’s June CPI matched forecasts at 3.2%, sustaining ECB rate-cut doubts, supporting euro, pressuring equities, volatility.

29 June 2026
Turkey’s Confidence Index Climbs in May as Central Bank Holds Line and Risk Premium Eases

Turkey’s confidence index rose to 98.9 in May, still below 100, as risk perceptions eased.

29 June 2026
Japan Retail Sales Jump in May, Sharpening Focus on BoJ Policy and Yen Outlook

Japan’s May retail sales rose 1.9%, signaling stronger demand, pressuring BOJ; bullish equities, yen, bearish JGBs.

27 June 2026
HSBC Flags Vietnam Growth Resilience as Trade Deficit and Inflation Pressure Dong and Rates

HSBC flags Vietnam’s rapid growth but rising inflation and trade deficits, pressuring dong and policy tightening.

27 June 2026
Thailand GDP growth rides electronics export surge and stimulus, with 2027 slowdown risks flagged

Thailand’s Q1 2026 growth hit 2.8%, driven by electronics exports, AI supply chains, and stimulus; 2027 slows.

27 June 2026
DBS Sees Vietnam Q2 GDP Steady at 7.8% as Inflation Eases, Supporting Equity Optimism

DBS sees Vietnam Q2 2026 GDP steady at 7.8%, inflation easing, boosting equities on FDI, electronics exports.

27 June 2026
HSBC Flags Philippine Stagflation Risk as Growth Slows and Inflation Tops ASEAN

HSBC warns Philippines faces stagflation: GDP growth slows to 2.8% while inflation hits 6.8%, pressuring markets.

27 June 2026
China’s Fiscal Spending Lags Budget Plan, Raising Prospects of Second-Half Stimulus and Market Rally

China’s 2026 fiscal spending lags plans; growth slows, prompting expected stimulus and trades in commodities, equities, yuan.

27 June 2026
HSBC sees Malaysia cushioned by oil exports and AI boom as subsidy costs mount

Malaysia’s strong 2026 growth and AI-driven exports support KLCI and ringgit; fuel subsidies threaten volatility.

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