International Market Intelligence Morning Briefing

Global markets are digesting US-Iran peace developments and weak Chinese macro data while monitoring central bank policy shifts. Equity strategies focus on cyclical rotations and Japan's strong buyback environment.

Key Takeaways

• 1.Stocks rally cools as central banks take the spotlight, while recent US-Iran deal impacts commodity markets.
• 2.BoJ raised policy rates to 1%, and China reported weak May growth data (FAI and Retail Sales).
• 3.Equities rotation continues with cyclicals remaining a winning strategy; Japan buybacks remain strong.

Table of Contents

• MKT INTEL VIEWS
• IDEA & INSIGHTS - IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• OVERNIGHT RECAP
• POSITIONING INTELLIGENCE

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