Goldman Sachs logo
Goldman Sachs

June 11, 2026

Asia Pacific Portfolio Strategy Asian Equity Market Daily Update

Daily UpdateEquitiesEnergyMaterials

The MXAPJ Index declined by 0.4% on June 11, 2026, amid varied performance across regional markets and sectors. Energy and Materials sectors showed relative strength, while Consumer Discretionary and Communication Services underperformed.

Key Takeaways

  • 1.The MXAPJ Index dropped 0.4% today with mixed performance across Asian markets.
  • 2.Energy and Materials sectors outperformed in MXAPJ, while Consumer Discretionary and Communication Services lagged.

Table of Contents

  • Asia-Pacific Portfolio Strategy: Asian equity market daily update
  • Asian markets at a glance
  • Market valuations
  • Japan in a nutshell
  • Performance and correlation heatmap
  • Fund Flows and Liquidity
  • Market breadth and baskets performance
  • Macro environment and financial conditions
  • Earnings revisions of regional markets and sectors
  • Disclosure Appendix

Access the Full Report

Get unlimited access to institutional research reports with a 14-day free trial.

Authors

Timothy Moe, CFASunil KoulKinger Lau, CFAAlvin So, CFAJohn KwonAmorita Goel, CFA

Securities

MXAPJ

Themes

Market ValuationEarnings Revisions

Regions

Asia PacificChinaIndiaJapan