High Frequency Monitor: Spooked by clashes and issuance

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High Frequency Monitor: Spooked by clashes and issuance

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High Frequency Monitor

Spooked by clashes and issuance

Global equities fell on new clashes and potential issuance 09 June 2026

Global equity markets fell -2.2% last week as clashes in the Middle East sparked higher Quant Strategy

oil prices, and significant quantity of potential AI-related equity issuance spooked some Global

investors. Nonetheless, the Global Earnings Revision Ratio was unchanged, and the

Global News Pulse moderated only slightly from 47% to 46%. All major regions posted

negative returns last week, and the worst performing region was the US (-2.5%). Among

global sectors, Energy (+1.8%), Health Care (+0.9%), and Banks (+0.6%) performed best,

while Software (-5.8%) and Semis (-5.0%`) fell the most. Despite volatility in sentiment, Nigel Tupper >>

Quant Strategist

the strong global earnings cycle remains supportive of global equity markets. Merrill Lynch (Australia)

+61 2 9226 5735

Worst performing themes: Space, Gold, Energy Storage nigel.tupper@bofa.com Amar Vashi >>

Among the 12 themes we monitor, the worst performers last week were Space (-15.2%), Quant Strategist

Gold (-8.2%), and Energy Storage (-7.4%). Triple Momentum (earnings, price, news) is Merrill Lynch (Australia) amar.vashi@bofa.com

strongest for AI and Gold, and weakest for SaaS and Luxury Lifestyle. Sumuhan Shanmugalingam >>

Positive Triple Momentum: Tech Hardware, Semis, Energy Merrillsumuhan.shanmugalingam@bofa.comLynch (Australia)

By global sector, Triple Momentum remains strongest for Tech Hardware, Semis, and

Energy. Among large and liquid stocks globally (min $20bn market cap and $20mn

ADTV), the Triple Momentum Rank is highest for Kioxia, Renesas Electronics, Yageo