Financial Market Preview - Friday 12-Jun

Financial Market Preview - Friday 12-Jun

From FactSet U.S. Daily Market Preview by FactSet

June 12, 2026 · 5 min · Season 7 · Episode 111

About this episode

The episode discusses the current state of financial markets, focusing on US equity futures, Asian and European market performance, and the impact of geopolitical developments on market sentiment.

US equity futures are modestly weaker, Asian markets are higher, while European equities are also advancing. Markets are being supported by improving risk sentiment tied to growing optimism around a potential US-Iran agreement, with reports pointing to a 60-day ceasefire extension, reopening of the Strait of Hormuz, and a framework to address key nuclear issues. The pullback in oil prices and easing in yields have helped drive a rebound in equities, particularly in the tech sector, alongside reduced expectations for further central bank tightening. While optimism has improved, sentiment remains cautious given the need for formal agreement sign-off and MoU could be signed over weekend in Europe with press sources saying two sides narrowed gaps. Companies mentioned: Alibaba Group, KKR & Co., Amazon

Topics covered

  • financial markets
  • equity futures
  • risk sentiment
  • US-Iran agreement
  • oil prices
  • central bank policy

Keywords

  • financial markets
  • equity futures
  • risk sentiment
  • US-Iran agreement
  • oil prices
  • tech sector
  • central bank tightening

Mentioned in this episode

Organizations: Alibaba Group, KKR & Co., Amazon

Places: US, Iran, Strait of Hormuz

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