Market Monitor

Global markets declined over the week ending June 5, 2026, driven by geopolitical escalation in the Middle East and concerns over AI-related trade valuations. Meanwhile, strong US employment data prompted a surge in Treasury yields.

Key Takeaways

• 1.Global equity markets faced headwinds from geopolitical tensions and concerns regarding the AI trade.
• 2.Strong US labor market data, including a May nonfarm payrolls report nearly double consensus expectations, fueled a rise in Treasury yields.
• 3.Emerging market equities demonstrated relative earnings resilience compared to major developed economies.

Table of Contents

• Labor
• SAS Market Strategy
• Market Summary
• Economic Summary
• Fixed Income Insights
• The Factors That May Push the BoJ to Hike Rates Faster
• Fundamental Equity Insights
• Seeing Structural Shifts in Recent Corporate Earnings
• Market Watch
• Economic Watch
• Style Performance
• Weekly Market Recap
• Important Information
• Risk Considerations
• General Disclosures

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