Global Markets Highlights — Aug 13, 2026 | Aivina
August 13, 2026
Global financial markets presented a mixed picture, with US equities, especially the tech sector, driving gains to new highs, contrasting with a more subdued performance in European markets amid political uncertainties. Bond yields largely stabilized as central banks diverged on monetary policy, with the ECB cutting rates while the Fed signaled fewer cuts. Inflation data indicated continued moderation, shaping a cautious and largely neutral risk sentiment across global markets.
Highlights
- US equities advanced; tech sector outperformed; S&P 500 achieved records.
- European stocks wavered; political concerns emerged; inflation data watched closely.
- Global bond yields stabilized; central banks diverged; rate cut outlook shifted.
Macro Overview
Inflation
US CPI showed disinflation; Eurozone inflation eased; global trends continue to moderate.
Interest Rate Outlook
ECB cut rates; Fed projected fewer cuts; other central banks remain cautious.
Risk Sentiment
neutral
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