The report provides a daily market overview, highlighting institutional fund flows, sector rotations into cyclicals, and specific company updates for ASML, Sodexo, Heineken, and Carlsberg.
Key Takeaways
- 1.Global Fundamental L/S managers closed Q2 with record-breaking performance, though gross and net leverage decreased in June.
- 2.ASML outlook upgraded on strong memory capex indicators from Micron and Samsung.
- 3.HFs rotated out of TMT (Info Tech and Comm Svcs) and into Cyclicals in June.
Table of Contents
- Marketcolour + HF colour / NFP / HEI / Carlsberg / ASML
- Interesting
- Flows
- HF colour / charts below
- Basket Idea – Short China Competition (GSXECHNX Index)
- Central Banks / Sintra
- NFP preview
- Russell
- ASML
- Sodexo
- Heineken
- Carlsberg
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Authors
Ioannis Blekos
Securities
ASMLGSXECHNX IndexRTY
Themes
AI TradeMemory Capex Buildout
Regions
EuropeAsia PacificUnited StatesChina