Markets rebounded as technology shares recovered and risk sentiment improved on U.S.-Iran peace hopes. Lower oil prices eased some inflation concerns, while gold and silver slipped as safe-haven demand cooled. Traders now remain focused on Fed policy signals, U.S. consumer sentiment data, and geopolitical developments.
Today's Snapshot
- Nasdaq Composite: 25,809.66 (+2.54%)
- S&P 500: 7,394.30 (+1.75%)
- Dow Jones: 50,848.75 (+1.86%)
- Gold: $4,182.33/oz (-0.68%)
- Silver: $66.75/oz (-0.88%)
- Brent Crude: $83.96/bbl (-1.85%)
Note: Data and market levels are based on available updates around 06:30 UTC, June 12, 2026, subject to live market fluctuations.
Global Markets
(A) Precious Metals
Gold: $4,182.33/oz (-0.68%) Gold fell 0.68% to $4,182.33/oz as safe-haven demand weakened on hopes of a possible U.S.-Iran peace deal. Prices were also pressured by higher U.S. inflation and concerns that the Fed may keep rates elevated for longer. Marex analyst Edward Meir said gold is being driven by geopolitical headlines.
Silver: $66.75/oz (-0.88%) Silver declined 0.88% to $66.75/oz, following gold lower as rate-hike concerns weighed on precious metals. Softer safe-haven demand and cautious market sentiment also limited buying interest.
(B) Energy
Brent Crude: $83.96/bbl (-1.85%) Brent crude fell 1.85% to $83.96/bbl after planned U.S. strikes on Iran were called off, easing fears of wider Middle East escalation. Prices dropped as peace-deal hopes reduced supply-risk concerns, though analysts warned that risks around the Strait of Hormuz remain.
(C) FX
EUR/USD: ~1.1574 (+0.23%) EUR/USD moved higher to ~1.1574 (+0.23%), supported after the ECB’s first rate hike in nearly three years. Gains remained limited as traders watched U.S. inflation, Fed policy expectations, and Middle East ceasefire uncertainty.
GBP/USD: ~1.3415 GBP/USD stayed flat near ~1.3415 as the dollar stabilized after recent weakness. The pair remained steady as markets balanced improved risk sentiment with caution over U.S. rate expectations.
USD/JPY: ~160.24 (+0.20%) USD/JPY rose 0.20% to ~160.24 as the dollar regained some ground against the yen. Michael Wan of MUFG said markets are still questioning whether the U.S.-Iran deal is close enough to be finalized.
Dollar Index: ~99.74 The Dollar Index held steady near ~99.74 after sliding to a one-week low. IG analyst Tony Sycamore said softer core PPI and lower energy prices helped calm inflation concerns.
Economic Calendar Today: Key U.S. Market Events
| Country | Release | Forecast | Previous | Time |
|---|---|---|---|---|
| US | Michigan 1-Year Inflation Expectations (Jun) | - | 4.8% | 17:00 |
| US | Michigan Consumer Expectations (Jun) | 44.3 | 44.1 | 17:00 |
| US | Michigan 5-Year Inflation Expectations (Jun) | - | 3.9% | 17:00 |
| US | Michigan Consumer Sentiment (Jun) | 46.1 | 44.8 | 17:00 |
| US | Michigan Current Conditions (Jun) | 46.2 | 45.8 | 17:00 |
| US | U.S. Baker Hughes Oil Rig Count | - | 431 | 20:00 |
| US | U.S. Baker Hughes Total Rig Count | - | 563 | 20:00 |
| US | CFTC S&P 500 Speculative Net Positions | - | -220.8K | 22:30 |
| US | CFTC Nasdaq 100 Speculative Net Positions | - | -14.9K | 22:30 |
| US | CFTC Gold Speculative Net Positions | - | 176.0K | 22:30 |
| US | CFTC Crude Oil Speculative Net Positions | - | 155.9K | 22:30 |
| US | CFTC Silver Speculative Net Positions | - | 23.9K | 22:30 |
Note: This update highlights selected economic calendar events for informational purposes only. Please do your own research before making any market decisions.
Volatility
VIX closed around 19.44, indicating improved but still cautious market conditions.
What Traders Are Watching
- U.S.-Iran peace deal hopes - Markets are watching whether talks progress and whether a deal can reopen shipping through the Strait of Hormuz.
- Oil price movement - Lower crude prices may ease inflation concerns, but supply risks remain if Middle East tensions return.
- U.S. consumer sentiment - Michigan data will be watched for signs of household confidence, inflation expectations, and spending pressure.
- SpaceX market debut - The record IPO remains a key focus for technology, Nasdaq-linked sentiment, and growth-stock volatility.
“The stock market is a device for transferring money from the impatient to the patient.”
Yesterday’s Market News - June 11, 2026
Markets traded under pressure as U.S. equities fell sharply on inflation concerns, Fed policy uncertainty, and renewed geopolitical risks. Technology stocks led the decline, while gold and silver recovered on cautious sentiment. Brent crude slipped slightly as Middle East supply risks remained in focus.
Read full recap →Sources
- 1. Global Markets, Asian Stocks, Middle East Peace Hopes, Oil and Gold
- 2. Oil Movement, Brent Crude, Iran Tensions and Strait of Hormuz
- 3. Gold, Silver, Inflation and Fed Rate-Hike Concerns
- 4. Dollar Index, EUR/USD, GBP/USD, USD/JPY and Fed Policy Expectations
- 5. U.S. Stocks, Nasdaq, S&P 500, Dow Jones and Technology Rebound
- 6. U.S. Economic Calendar Events and Market Levels
Disclaimer
This report is for informational purposes only and does not constitute investment advice, financial guidance, or a solicitation to buy or sell any financial instruments. Market data and figures are subject to change without notice. Data has been taken from sources we believe to be reliable; however, please conduct your own research before making any investment decisions. Trading leveraged or complex products carries significant risk; please ensure you understand the risks before trading.
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