Financial Markets Daily Report 11 June 2026
• Financial markets experienced a surge in risk-off sentiment on Thursday, June 11, 2026, triggered by a combination of economic and geopolitical factors. • Market volatility was initially driven by weakness in AI-related tech stocks and mixed May US CPI data, where headline inflation met expectations but core month-on-month figures fell below. • Geopolitical tensions escalated sharply after President Trump announced a second round of US strikes on Iran, which commenced around the US market close.
caixabankresearch.com




