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Westpac

June 3, 2026

Morning Report

Daily UpdateEquitiesRates Govt BondsFXInformation TechnologyEnergy

Global markets are navigating Middle East geopolitical uncertainty while refocusing on AI and tech growth. Strong US labor data and rising Euro area inflation are keeping upward pressure on bond yields and central bank expectations.

Key Takeaways

  • 1.Geopolitical uncertainty regarding US-Iran negotiations continues to drive markets, though focus is shifting back to AI themes.
  • 2.US labor market remains tight as JOLTS job openings unexpectedly surged to 7.62 million in April.
  • 3.Euro area inflation rose to 3.2% in May, increasing pressure on the ECB for a potential rate hike.

Table of Contents

  • Key themes
  • Data snapshot
  • Financial Markets
  • International Data
  • Today's key data and events
  • Local Data
  • Corporate Directory

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Authors

Mantas Vanagas

Securities

SPXAS51AUDUSDCL1

Themes

AI and Tech Market SupportGeopolitical FragilitySticky Global Inflation

Regions

North AmericaEuropeAsia PacificAustraliaUnited StatesJapan