Marketcolour and CPI Preview

This report provides a market update for June 9, 2026, featuring a CPI preview, tactical cross-asset views, and specific updates on Boliden, BASF, and the truck sector.

Key Takeaways

• 1.US equities showed mixed performance with tech outperforming, while European financials focus on M&A.
• 2.The firm forecasts core CPI at 0.17% (YoY 2.79%) and headline CPI at 0.45% for May.
• 3.Tactically neutral on equities, but maintain an Overweight (OW) stance for 12 months.

Table of Contents

• Marketcolour
• CPI Preview
• Cross-Asset
• Basket Ideas
• Boliden
• BASF
• Trucks