Morning Report

The Morning Report details market reactions to Middle Eastern geopolitical developments, ongoing tech sector rotations, and upcoming US CPI data. It notes declining treasury yields and mixed performance in global equity indices.

Key Takeaways

• 1.Mixed news from the Middle East regarding a potential ceasefire persists, with reports of a US Apache helicopter downing by Iran creating volatility.
• 2.Global equity markets show rotation out of technology stocks, while U.S. Treasury yields fell ahead of upcoming CPI data.
• 3.China trade surplus widened significantly due to growth in AI hardware and electric vehicle exports.

Table of Contents

• Key themes
• Data snapshot
• Today's Insights
• Financial Markets
• Today's key data and events
• International Data
• Local Data
• Corporate Directory
• Things you should know
• Disclaimer