Global Markets Highlights — Aug 11, 2026 | Aivina
August 11, 2026
Global equities initially gained on softer US inflation data, boosting investor sentiment. However, central bank caution, notably the Fed's revised rate cut projections and the ECB's data-dependent stance, tempered these advances. European political uncertainty also weighed on regional assets, creating a nuanced global market picture.
Highlights
- Global equities rallied on softer US inflation
- Central bank caution tempered market gains
- European political uncertainty impacted regional assets
Macro Overview
Inflation
US inflation softened unexpectedly to 3.3% YoY, while Eurozone figures remained sticky at 2.6% YoY, showing mixed global disinflation progress.
Interest Rate Outlook
Fed projected one rate cut for 2024; ECB cut rates but signaled data-dependency; BOJ maintained rates while planning bond purchase reduction.
Risk Sentiment
neutral
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