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Goldman Sachs

June 11, 2026

Market Intelligence US Morning Update

Daily UpdateEquitiesRates Govt BondsCommoditiesEnergyInformation Technology

This morning update highlights strong AI capex trends, expectations for an ECB rate hike, and new opportunities in industrial/auto sectors related to datacenter power demand.

Key Takeaways

  • 1.Hyperscaler AI capex expectations for 2026 and 2027 remain strong, with potential for further upside if AI investment reaches 2%-3% of GDP.
  • 2.ECB is expected to deliver a 25bp rate hike today amid persistent energy price inflation.
  • 3.Datacenter power demand is creating new opportunities across the Autos and Industrial Tech supply chain.

Table of Contents

  • Market Intelligence: US Morning Update
  • Looking Ahead
  • Performance of Global Indices
  • Rating & Conviction List Changes
  • Today's Events
  • US Morning Call for June 11, 2026
  • Notable Research not on the Morning Call
  • PODCASTS
  • Listening in: Webinars, Conferences & Podcasts
  • Disclosure Appendix

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