Equities

10 June 2026
US wholesale inventories beat forecasts as stock build fuels slowdown fears, boosting dovish Fed bets

April wholesale inventories rose 0.6%, beating forecasts, signaling slowing demand, prompting defensive trades: SPY puts, Treasuries, VIX calls.

10 June 2026
RBC’s Fan argues per-capita GDP shows Canada’s recovery despite weaker headline growth

Canada avoids recession despite GDP dips; per-capita gains and jobs growth signal recovery, boosting loonie, equities.

10 June 2026
US goods trade deficit widens in April, fuelling dollar pressure and hedging demand across markets

April’s US goods trade deficit widened to $83.7bn, signaling slower growth, weaker dollar, higher volatility.

10 June 2026
Canada Imports Rise to $72.44bn in April, Bolstering Hawkish Bank of Canada Outlook

Canada’s April imports rose to $72.44bn, signalling resilient demand, hawkish BoC, loonie support, equities capped.

10 June 2026
US trade deficit narrows to $55.9bn, underpinning dollar strength and hedging stance on equities

April US trade deficit was $55.9bn, slightly better than expected, supporting bullish dollar and cautious equity hedging.

9 June 2026
E-mini S&P 500 eyes consolidation as Nasdaq futures hold support and probe 30,000 resistance

E-mini S&P seen consolidating 7330-7530; buy near support, sell breaks below 7300; Nasdaq remains buy-dips above 29200.

9 June 2026
Spain’s Nine-Month Bill Yield Edges Up as ECB Hawkishness Keeps Eurozone Rates Elevated

Spain’s nine-month Letras yield inched up to 2.518%, signaling steady borrowing costs amid elevated Eurozone rates.

9 June 2026
US stocks steady as chipmakers rebound, while Fed uncertainty and mega-cap weakness keep caution high

US stocks steadied as semiconductors rebounded, but breadth stayed weak; volatility elevated, favoring targeted options strategies.

9 June 2026
Dutch CPI Holds at 3.5% in May, Keeping ECB Rate-Cut Hopes in Check

Dutch CPI held at 3.5% in May, confirming sticky inflation and supporting prolonged ECB tight policy stance.

9 June 2026
China’s May exports jump 19.4%, topping forecasts and lifting trade-linked currencies and metals

China’s May exports surged 19.4%, beating forecasts, signaling strong global demand and boosting trade-sensitive assets.

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