#MarketRebound

Market Bounce Summary (Updated 10/06/2025)

Global markets are experiencing a remarkable bounce in the first week of June 2025, driven by key economic indicators:

1. Moderate Inflation: Recent data (U.S. and EU CPI) confirms a greater-than-expected slowdown, reinforcing the outlook for the end of high inflation.

2. Monetary Policy Expectations: Markets anticipate earlier and more aggressive rate cuts by the Fed and the ECB, possibly starting in September. 10-year bond yields are falling significantly.

3. Corporate Resilience: Strong corporate earnings in key sectors (tech, discretionary consumer) exceeded expectations, indicating underlying strength.

4. Technical Relief: After previous corrections, markets reached technical support levels, attracting institutional buyers.

The S&P 500 and the Euro Stoxx 50 lead the gains, with the fear index (VIX) falling below 15. This optimism reflects growing confidence in a "soft landing" for the global economy.