Equities

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.

12 June 2026
ECB Hikes 25bp as Inflation Broadens, Signalling Higher Eurozone Rates and Increased Market Volatility

ECB hikes rates 25bps, sees resilient growth and broadening inflation; expects restrictive policy until 2027, boosting volatility.

12 June 2026
ECB raises rates as conflict and energy shock cloud outlook, leaving euro volatility in focus

ECB hikes 25bp as growth weakens; energy shock lifts inflation outlook, driving euro volatility and hedged equity strategies.

11 June 2026
US Core PPI Miss Lifts September Fed Cut Bets, Spurs Tech Upside and Dollar Weakness

May core PPI rose 0.4%, below forecasts, boosting September Fed cut bets and favoring tech, bonds, weaker dollar.

11 June 2026
US core producer inflation cools to 4.9% in May, fuelling bets on Fed pause and risk rally

May core PPI rose 4.9%, below forecasts, easing Fed hike pressure; bullish for Nasdaq, weaker dollar, lower VIX.

11 June 2026
Four-week US jobless claims average edges up, bolstering bets on Fed rate cuts and risk hedges

US jobless claims average rises to 219k, hinting labor cooling, boosting Fed cut bets and hedging strategies.

11 June 2026
US dollar holds firm as sticky inflation and hawkish Fed stance lift DXY outlook

Dollar holds firm as sticky inflation and strong jobs keep Fed hawkish, lifting DXY and pressuring equities.

11 June 2026
Australian inflation expectations edge down, bolstering market bets on RBA hold and softer AUD

Australian inflation expectations eased to 5.5% in June, supporting an RBA pause and softer AUD outlook.

11 June 2026
South Korea unemployment steady at 2.8% as Bank of Korea seen holding rates, won supported

South Korea’s unemployment stayed at 2.8% in May, supporting equities; hawkish BoK steadies won, KOSPI range-bound.

11 June 2026
Trump warns of hard strike on Iran without deal, sparking equity sell-off and oil rebound above $91

Trump warns of heavy US attack unless Iran signs deal; markets turn risk-off: stocks fall, oil jumps.

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