Equities

25 June 2026
Spain’s Q1 GDP holds at 2.7% as investors weigh ECB rate outlook and IBEX volatility

Spain’s economy grew 2.7% in Q1, while inflation and ECB policy uncertainty keep markets cautious.

25 June 2026
Australia participation miss prompts markets to price out August RBA hike, weighing on Aussie dollar

May’s participation rate missed forecasts, cooling RBA hike odds, pressuring AUD, and prompting equity downside hedges.

25 June 2026
Russia’s May industrial output falls 0.7%, missing forecasts and pressuring rouble and Russian assets

Russia’s May industrial output fell 0.7% year-on-year, missing forecasts, pressuring ruble, equities, and volatility.

25 June 2026
Markets Brace for Burnham as ABN AMRO Sees Gilt Volatility Overpriced and Sterling Rebound

ABN AMRO sees Burnham succeeding Starmer, maintaining fiscal rules; gilts steady, sterling rebounds, sector rotation opportunities.

25 June 2026
Germany’s Ifo June uptick bolsters current conditions view as expectations lag after Middle East tensions ease

Ifo index rises to 85.6 as conditions improve; expectations lag amid energy risks, limiting near-term German gains.

25 June 2026
US New Home Sales Miss Forecasts, Fuelling Bets on Fed Cuts and Housing-Linked Equity Hedges

May US new home sales hit 0.58m, missing 0.64m forecasts, boosting rate-cut bets and hedging.

25 June 2026
US current account deficit widens to $226.8bn, reviving dollar weakness and options hedging focus

US current account deficit widened to $226.8bn, pressuring dollar; traders eye options, equities, and gold plays.

24 June 2026
US dollar hits May 2025 high after hawkish Fed as PCE inflation looms

Dollar hits 2025 high after hawkish Fed; equities retreat; PCE inflation may trigger repricing and volatility.

24 June 2026
Germany’s Ifo Current Assessment Tops Forecast, Offering Modest Boost to Euro and DAX

Germany’s Ifo current assessment rose to 87 in June, beating forecasts, signalling modest stabilisation, supporting euro/equities.

24 June 2026
Swiss ZEW Expectations Slide Further in June, Adding Pressure for SNB Rate Cuts

Swiss ZEW expectations plunged to -25 in June, signaling worsening sentiment, weaker momentum, and potential Swiss asset declines.

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