Equities

27 June 2026
Michigan consumer expectations beat forecasts, lifting equities, easing volatility and weighing on bond prices

Michigan Consumer Expectations Index rose to 50.7 in June, beating forecasts and supporting equities, volatility dips, higher yields.

27 June 2026
US Five-Year Inflation Expectations Ease to 3.3%, Bolstering Dovish Fed and Risk Appetite

June’s five-year inflation expectation fell to 3.3%, below forecasts, boosting dovish Fed, risk-asset positioning.

26 June 2026
HSBC flags rupiah-driven risks as Indonesia growth cools and inflation rises in 2026

HSBC warns energy shock, weakening rupiah and investment drag may slow Indonesia growth, boost inflation in 2026.

26 June 2026
Italy 10-year bond auction yield falls to 3.63%, bolstering Treasury funding outlook amid ECB cut bets

Italy’s 10-year bond auction yield fell to 3.63%, signaling stronger demand, easing borrowing costs, and confidence.

26 June 2026
Swedish PPI Jumps to 6.6% in May, Raising Riksbank Tightening Bets and Supporting Krona

Sweden’s May PPI surged to 6.6%, signalling renewed inflation, risking hawkish Riksbank shifts, boosting SEK, volatility.

26 June 2026
Sweden’s Producer Prices Quickened in May, Raising Riksbank Rate-Cut Doubts and Supporting Krona

Sweden’s May PPI rose 1.3%, boosting inflation fears, reducing rate-cut odds, and supporting SEK strength.

26 June 2026
Tokyo Core Inflation Accelerates to 1.9%, Fueling BoJ Tightening Bets and Yen Upside

Tokyo core inflation (ex-food, energy) rose to 1.9% in June, nearing BoJ’s target, boosting yen.

26 June 2026
Bank of Thailand Holds Rate at 1.00% as Baht Faces Pressure from Fed Policy Divergence

Bank of Thailand holds 1.00% rate, signals extended pause; baht pressured, low volatility supports equities and tourism.

25 June 2026
Italy’s Industrial Sales Growth Slows in April as Eurozone Factory Indicators Turn Down

Italy’s industrial sales growth slowed; Eurozone manufacturing slipped into contraction, raising risks for equities and policy.

25 June 2026
Italy Industrial Sales Lose Momentum as Factory Demand Cools, Raising Euro and Equity Hedge Bets

Italy’s industrial sales barely grew in April, reinforcing cooling demand and prompting hedges: weaker equities, euro.

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