Market Colour and EPS Charts

The report highlights positive momentum in US equities supported by CPI data, strong bank earnings, and significant growth guidance from ASML regarding AI-driven EUV capacity. It also notes regulatory potential for European bank capital release and provides sector-specific earnings preview data.

Key Takeaways

• 1.US equities rose following a benign June CPI report and strong bank earnings, despite single-stock weakness in IBM and Ericsson.
• 2.ASML beat Q2 earnings and raised its capacity outlook for 2027, driven by accelerating AI demand.
• 3.Potential regulatory relief regarding Pillar 2 leverage requirements for several European banks could release €8bn in Tier 1 capital.

Table of Contents

• Marketcolour + EPS Charts
• Interesting / Retail / Korea
• ASML
• Richemont
• MERCEDES
• SEB
• BANKS LOWER LEVERAGE REQUIREMENT
• Royal Unibrew
• Vallourec
• Crowded Positioning
• Percent of S&P 500 market cap reporting by week

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