Global Daily Briefing

World equity bloodbath: ACWI -2.98%, Korea -14.1%, semis vaporised — only India holds neutral as Iran war enters new phase

Global equity wipeout: ACWI -3.0%, TSM -6.7%, ASML -6.6%, crypto sheds $390B as 25bp Fed hike repricing strikes every region simultaneously

ACWI -3.0%: AI re-rate cascade, Korea -11.3%, and mining rout delivered the worst global session of 2026

VT +0.37% to 158.54: global Pharma sweep (SNY +4.7%, NVO +4.2%, AZN +3.9%) neutralizes Korea KOSPI -4.8% crash and China commodity selloff — rotation day, not direction day

VT -0.72% in global risk-off as Iran strikes near Hormuz and enterprise SaaS de-rates on 3 continents — SoftBank +21% Japan outlier, SpaceX $1.8tn IPO pitch, and Fed Beige Book's inflation-up signal compete for tomorrow's macro direction.

June 2 World Wrap: Commodity Regions Win as AI-Software Sells Off — SoftBank +21%, Korea -1.7%

ACWI +0.35% as AI enterprise software reprices globally: ORCL/CRM +10%, SAP +7.9%, TSM +4.1%, Nikkei first past 67,000, Korea +4.4% — India -0.7% is the EM holdout as bifurcation deepens

ACWI +0.20% as Oracle-CRM-SAP triad powers global AI software rotation away from chips; India Nifty -359pts and Brazil -0.55% mark EM-DM divergence ahead of RBI MPC and US NFP week

ACWI +0.18% closes the week on a tech-led bull note: ORCL +10.8%, CRM +8.5%, MSFT +5.5%, SAP +3.6% — enterprise software globally repriced on AI infrastructure demand as chips lag and Iran deal reshapes energy.

ACWI +0.26% as AI software unites 6 of 13 regions in bull territory — Iran ceasefire opens Strait of Hormuz; Wall Street dumps crash hedges as most-shorted stocks surge 30%

VT +0.45%, ACWI +0.39% masks 6-bear/4-bull/3-neutral split as Hormuz reshapes every asset class simultaneously

ACWI -0.13% Masks a Bull-Bear Split: 4 Markets Surge on AI and Iran Peace Hope While Energy Selloff Hits Canada, Brazil, and UK Oil Majors

ACWI +1.19%: KOSPI breaks 8,000 for first time, AMD +7.8%, Infineon +5.35% as AI chip wave sweeps the globe; oil equities bleed as Iran ceasefire bets advance

Oil's 7% Iran-Deal Crash Splits the Globe: Importers Bid (India, Japan, UAE, US), Exporters Bleed (UK, Brazil); CSRC Crackdown Adds a Separate China/HK Risk Layer

Iran peace deal speculation sends oil majors lower on 3 continents; AGI semiconductor wave from AMD US +4% to Infineon EU +5.4% defies risk-off; 6 of 13 markets close bearish

ACWI +0.19% as US carries a 7-bear, 5-neutral world — Iran deal signal divides energy from tech, Asia Heavyweights -0.98% absorb the most pain

Warsh Takes the Fed: ACWI +0.19% Masks India-Japan Bull / Brazil-HK-UK Bear Split as $989M Insider Distribution Flashes Caution

ACWI +0.38% as US CPI 3.8% drives historic regional dispersion — EU semis surge, China bears the AI chip loss, Korea's memory play wins the day

Samsung averts $447B chip-supply crisis 90 minutes before strike deadline as AMD surges 8.1% and UK banks gain 4.7% in a globally synchronized risk-on session

EU Soars 2.3%, Asia Slides 1.7% as Iran Premium Drives Oil-Led Divergence — Nvidia the Week's Trip-Wire

30-Year Treasury Breaks 5%: 12 of 13 Global Markets Red in the Day's Synchronized Discount-Rate Repricing

ACWI drops 1.64% as semis, miners, and utilities crater simultaneously — only Energy and SAP escape the global risk-off flush

ACWI sheds 1.64% as Asia financials crater, BILI plunges 9%, and Trump's Iran rejection spikes oil — world markets find no floor

US-China 90-day tariff truce detonates a global risk-on session — BABA +8%, Korea semis +63%, ACWI +0.80%