Daily Report

9 de Junho de 2026
Financial Markets | daily report 09.06.2026
  • Risk appetite stabilised on Monday after early pressure from Middle East escalation, firmer Fed rate-hike expectations and a continued tech-led correction, with a late rebound in US equities containing losses. In commodities, Brent crude rose on renewed Iran–Israel tensions, though intraday headlines improved the outlook and capped gains.
  • Sovereign yields rose slightly on both sides of the Atlantic. Euro area peripheral spreads widened modestly, with the move in France largely reflecting the introduction of a new 10-year benchmark. 3-month EURIBOR rose, reflecting the increased probability of a second ECB hike by September and the shifting expectations for a third hike into late 2026.
  • Equity markets were mixed: Asian indices extended Friday’s US-driven sell-off, while European stocks closed slightly lower with losses contained. US equities recovered intraday on renewed dip-buying in large-cap tech, triggering a sharp drop in implied volatility. In FX, the US dollar eased marginally from the two-month highs it reached on Friday.