Stocks

23 July 2026
Russia’s June Industrial Output Beats Forecast, Backing Rouble and Keeping Rate-Hike Bets Alive

Russia’s industrial production rose 0.6% in June, beating forecasts, boosting ruble, MOEX, tightening outlook.

22 July 2026
US equities rise as Treasury yields hit multi-year real highs, chip shares lift benchmarks

US stocks rose despite higher Treasury yields, led by semiconductor rebound; Europe gained, focus shifted to Alphabet, Tesla.

21 July 2026
US and European shares slip on geopolitical jitters as Asian markets rebound after recent sell-off

US, European stocks fell on geopolitical uncertainty and higher yields; Asian markets rebounded, led by Korea.

20 July 2026
Rightmove index drop deepens in July, raising pressure on UK housing and sterling outlook

Rightmove’s July index fell 1%, signalling faster UK housing cooling, pressuring GBP, homebuilders, and boosting SONIA futures.

18 July 2026
Michigan consumer expectations rise to 54, lifting US spending outlook and reshaping rates bets

Michigan’s Consumer Expectations Index surged to 54 in July, boosting optimism and shaping bullish, hedged trading strategies.

17 July 2026
Positioning Unwind Fuels AI and Chip Stock Rout as Profit Expectations Shift

Positioning unwind sparks AI and chip sell-off as crowded bets exit, while DeepSeek pressures margins globally.

9 July 2026
RICS House Price Balance Slips to -33% in June, Raising Pressure on Sterling and Rate-Cut Bets

RICS June price balance fell to -33%, worsening UK housing sentiment, boosting sterling downside and rate-cut expectations.

9 July 2026
European equities slide as US-Iran tensions lift oil prices, while Apple-Broadcom deal steadies tech

European stocks slid on renewed US–Iran conflict fears, lifting oil above $102; tech steadied on Apple-Broadcom news.

9 July 2026
Nasdaq 100 eyes July CPI and mega-cap earnings as rate-hike risks and AI capex bite

Nasdaq 100 pulls back; hawkish Fed and AI-capex worries lift volatility as CPI and earnings drive direction.

8 July 2026
AI fuels US small-business formation, boosting start-up churn and reshaping hiring patterns beyond tech

AI shifts from displacement fears to small-business formation, fueling diffusion, productivity, and small-cap upside via accelerated startups.

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