Citi
June 10, 2026
US Equity Unwind Repeats Friday's Playbook
Daily UpdateEquitiesInformation Technology
US equities are undergoing a concentrated selloff led by large-cap tech stocks, even as the broader market remains resilient. Investors are now focused on upcoming CPI data which could impact rate expectations and further influence the tech-driven unwind.
Key Takeaways
- 1.US equity selloff is concentrated in large-cap tech while the broader market remains resilient.
- 2.Upcoming CPI data is expected at +0.22% MoM core, which will be a key catalyst for market direction.
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Authors
Preston Pagli
Securities
SPXNDX
Themes
Market Repositioning
Regions
North AmericaUnited States