Market Briefing — 2026-06-11

The market is gripped by a sharp risk-off turn, driven by escalating military conflict between the US and Iran in the Strait of Hormuz. This geopolitical crisis is compounding macroeconomic fears, as persistent inflation and a high-profile warning from PIMCO of a corporate ‘default wave’ spook i

June 11, 2026 · 5 min

Market Briefing — 2026-06-10

Markets are in a risk-off posture, caught between escalating military conflict between the US and Iran and high anxiety ahead of tomorrow’s US CPI inflation data. This dual pressure is weighing on equities, particularly the semiconductor sector, while geopolitical tensions are providing a floor for

June 10, 2026 · 5 min