Global markets were shaped by cautious risk sentiment, mixed equity performance, and continued repricing in bond markets, alongside several notable policy and geopolitical developments during the week.
Key Themes
- Markets remained cautious amid a “higher-for-longer” interest rate environment and rising long-end bond yields.
- Equity performance was mixed across regions, reflecting selective sector leadership and valuation pressures.
- Commodity prices were volatile, with strength in oil offset by corrections in precious metals.
- Key developments included Japan’s proposed tax suspension, the conclusion of the EU–India free trade agreement, and
NATO’s reaffirmation of Europe’s reliance on US security support.
