Equities

13 June 2026
South Korean won gains as KOSPI rallies on AI chips and BoK rate-hike bets

South Korean won and KOSPI surged on AI semiconductor strength as hawkish BoK signals July rate hike.

13 June 2026
Michigan survey shows US one-year inflation expectations ease, nudging Fed pause bets and markets

Michigan survey shows one-year inflation expectations fell to 4.6%, easing Fed hike odds and boosting equities.

12 June 2026
Brazil IPCA May Upside Surprise Raises Doubts Over July Rate Cut, Lifts DI Yields

Brazil’s May IPCA rose 0.58%, above forecasts, tightening rate-cut expectations and pressuring bonds, real, equities.

12 June 2026
Indian rupee gains as oil slides on US-Iran Geneva MoU hopes; USD/INR tests 95.12

Rupee firms as US-Iran talks lift hopes reopening Hormuz; oil slides, equities rise despite fiscal concerns.

12 June 2026
USD/BRL eyes 200-day average at 5.25 as investors weigh breakout amid Brazil outflows

USD/BRL nears crucial 5.25 barrier; options target breakout to 5.32/5.34, hedging downside amid volatility spike.

12 June 2026
BNY’s Savage flags falling institutional cash, stretched valuations and IPO issuance as policy expectations steer US equities

BNY’s Savage: iFlow shows institutional cash falling amid high valuations, issuance; policy expectations, not inflation, drive volatility.

12 June 2026
UK inflation expectations rise to 3.5%, prompting markets to pare Bank of England cut bets

UK inflation expectations rise to 3.5%, hawkish for BoE; August cut odds drop, boosting GBP, pressuring equities.

12 June 2026
WTI edges higher as US downs Iranian drones near Hormuz, traders brace for oil-price volatility

US forces downed Iranian drones near Strait of Hormuz, raising oil volatility as traders pursue options.

12 June 2026
Argentina May CPI Miss Fuels Bets on Faster Rate Cuts, Supporting Bonds and Equities

Argentina’s May CPI rose 2.1%, below forecasts, accelerating disinflation expectations and boosting bullish views on bonds.

12 June 2026
USD/TWD Rises for Fifth Session as Foreign Equity Outflows Offset Export and Inflation Strength

USD/TWD extends five-day rise to 31.68 on tech-led equity outflows, despite strong exports and firmer inflation.

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