Phillip Capital Futures & CFD

Industrial Production MoM (Japan) {JN} OBSERVATION PERIOD: Apr F (Monthly) ACTUAL : 0.5% PRIOR : 0.8% REVISED : -- SURVEY : -- (Mean: --, High: --, Low: --)

Industrial Production YoY (Malaysia) {MA} OBSERVATIONPERIOD: Apr (Monthly) ACTUAL : 8.2%P RIOR : 3.1%R EVISED : --S URVEY :4.5% (Mean: 5.6%, High: 14.0%, Low:2.8%)

Daily Market Updates 11062026

WASDE Corn End Stocks (United States) {US} OBSERVATION PERIOD: Jun (Monthly) ACTUAL : 1960m PRIOR : 1957m REVISED : -- SURVEY : 1957m (Mean: 1947m, High: 2119m, Low: 1857m) WASDE Total Wheat End Stocks (United States) {US} OBSERVATION PERIOD: Jun (Monthly) ACTUAL : 744m PRIOR : 762m REVISED : -- SURVEY : 757m (Mean: 764m, High: 804m, Low: 734m) WASDE Soybean End Stocks (United States) {US} OBSERVATION PERIOD: Jun (Monthly) ACTUAL : 310m PRIOR : 310m REVISED : -- SURVEY : 310m (Mean: 311m, High: 342m, Low: 290m)

ECB Main Refinancing Rate (Eurozone) {EC} OBSERVATION PERIOD: Jun 11 (Daily) ACTUAL : 2.40% PRIOR : 2.15% REVISED : -- SURVEY : 2.40% (Mean: 2.39%, High: 2.40%, Low: 2.15%)

👉 Super Micro (-27.98%) sank after announcing plans for $7b in equity and equity-linked financing, aimed at raising funds to pay for the production of $39b in AI server orders. Cracker Barrel (+22.56%) jumped after the restaurant chain boosted its full-year revenue guidance. Alcoa (-9.47%) slumped after warning its alumina business will be “underwater” this quarter due to disruptions from the near-closure of the Strait of Hormuz and Cyclone Narelle-related energy shortages in Australia. Devon Energy (+5.74%) rose after it boosted its production forecast for the full-year. Chewy (-2.06%) fell as cautious management commentary overshadowed an earnings beat. Casey's General Stores (+20.29%) soared after smashing estimates. ⏰ Oracle (-10.12%) slid postmarket after reporting higher-than-expected data center spending. Capex was $16.5b, bringing the annual total to $55.7b, higher than initial projection for $50b. It plans to raise another $50b in equity and debt in FY27. Stitch Fix (+2.22%) gained after the online personal styling platform raised its full-year guidance.

Wall Street Slumps as US Begins Fresh Strikes on Iran Over Stalled Talks; SpaceX IPO More Than Four Times Oversubscribed 11 June 2026 📉 S&P 500 Index 7,266.99, (-1.62%)↓ 📉 Straits Times Index 4,958.85, (-1.28%)↓ 📉 Nikkei 225 Index 64,179.27, (-1.89%)↓ 📉 Gold Spot 4,072.31, (-4.42%)↓ 🫩 Oil rose while US equity futures fell after US forces launched fresh strikes on Iran, injecting volatility into markets amid a marginally softer Core CPI which did little to change bets that the Fed will hike rates by the end of the year. The Nikkei and KOSPI both opened lower. 🚨 The US military said it had launched strikes against “multiple” targets in Iran for the second day in a row. This followed strikes on Tuesday in retaliation for the downing of a US Apache helicopter. 🗣️ Donald Trump said the bombing will stop soon but resume tomorrow if no deal is reached, Fox News reported. He pledged to strike Iran “very hard” after accusing the country of dragging out peace talks. Trump is considering an operation big in scale but short in duration, Axios reported. Tehran said it will hit new US targets if Washington takes action, Tasnim reported. 🚢 State TV reported that the Strait of Hormuz has been completely closed to all types of vessels, including commercial ships. But Centcom rebutted Iran's claims, saying that "commercial ships are continuing to transit in and out of the Strait of Hormuz tonight". 🔎 US Core CPI rose 0.2% MoM, below estimates for 0.3%. Headline CPI, which includes energy prices, rose 0.5% MoM, meeting estimates. 🚀 SpaceX’s IPO has drawn billions in orders from Middle East wealth funds, according to people familiar. Market operators are looking to ensure a smooth trading process, with the listing said to be more than four times oversubscribed. 🇺🇸 Trump said he would not renew the USMCA, setting the stage for months or years of negotiations. The US Treasury refunded nearly $22 billion in tariff revenue collected from importers in May. 🇯🇵 The BOJ’s Kazuo Ueda has been hospitalized and is expected to miss next week’s policy meeting. Deputy Governor Ryozo Himino will serve as acting chair while another deputy will host a post-meeting press conference. 🌍 Narendra Modi and Trump are expected to meet at next week’s G-7 summit in France, officials said, in their first face-to-face talks since a fallout over Pakistan last year. A formal bilateral meeting hasn’t been announced. 🍞 Wheat futures advanced as traders anticipate a key USDA report Thursday will show lower production estimates for all varieties of winter wheat, while slightly increasing soft-red output. 🥩 US beef prices hit a fresh record as drought and the reemergence of the New World screwworm are keeping the herd smaller for longer. Americans paid 13% more for a pound of ground beef in May year-over-year. 👀 All eyes are on ECB rate decision today at 20:15 SGT. 🤖 The Philadelphia Semiconductor Index (-3.57%) saw a 2nd straight day of decline, Marvell (-5.35%), ARM (-5.37%), Qualcomm (-6.92%), AMD (-4.86%), Broadcom (-5.12%), Micron (-4.70%). 🛢️ Energy stocks rallied, while travel/cruise and mining fell after US struck Iran. Exxon (+1.15%), Chevron (+1.63%), United (-6.25%), Delta (-5.79%), Royal Caribbean (-4.79%), Newmont (-5.86%), Barrick Mining (-5.01%). 🚚 Trucking companies plunged after Amazon announced an expansion of its less-than-truckload service to all destinations in the US, including 3rd party warehouses, distribution centers, and retail partners. Old Dominion Freight Line (-5.14%), FedEx Freight (-6.96%), Saia Inc (-3.25%).

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Curated Headlines for 11 June 2026 South China Morning Post Global AI trade flashing signals reminiscent of the dotcom bust, analysts warn https://www.scmp.com/business/china-business/article/3356617/global-ai-trade-flashing-signals-reminiscent-dotcom-bust-analysts-warn?module=top_story&pgtype=section UniIC, a smaller rival to CXMT, pushes for mainland China IPO amid memory supercycle https://www.scmp.com/tech/tech-trends/article/3356621/uniic-smaller-rival-cxmt-pushes-mainland-china-ipo-amid-memory-supercycle?module=top_story&pgtype=section The Business Times Iran announces closure of Hormuz after US launches new strikes https://www.businesstimes.com.sg/international/global/iran-announces-closure-hormuz-after-us-launches-new-strikes?ref=home-grouped-story-1 Gold falls for third day as US launches fresh strikes on Iran https://www.businesstimes.com.sg/companies-markets/energy-commodities/gold-falls-third-day-us-launches-fresh-strikes-iran The Wall Street Journal Inflation Heated Up to 4.2% in May, as Energy Costs Continued to Bite https://www.wsj.com/economy/cpi-inflation-report-may-2026-60db25fe?mod=hp_major_pos1 Gas Prices Wipe Out More Than a Year of Wage Gains https://www.wsj.com/economy/inflation-wages-american-workers-cbe3f187?mod=hp_lead_pos4

Daily Market Updates 10062026

CPI YoY (United States) {US} OBSERVATION PERIOD: May (Monthly) ACTUAL : 4.2% PRIOR : 3.8% REVISED : -- SURVEY : 4.2% (Mean: 4.2%, High: 4.3%, Low: 4.0%) CPI MoM (United States) {US} OBSERVATION PERIOD: May (Monthly) ACTUAL : 0.5% PRIOR : 0.6% REVISED : -- SURVEY : 0.5% (Mean: 0.5%, High: 0.7%, Low: 0.4%)

PPI YoY (China) {CH} OBSERVATION PERIOD: May (Monthly) ACTUAL : 3.9% PRIOR : 2.8% REVISED : -- SURVEY : 3.9% (Mean: 3.8%, High: 5.0%, Low: 2.9%)

CPI YoY (China) {CH} OBSERVATION PERIOD: May (Monthly) ACTUAL : 1.2% PRIOR : 1.2% REVISED : -- SURVEY : 1.3% (Mean: 1.3%, High: 1.5%, Low: 1.1%) PPI YoY (China) {CH} OBSERVATION PERIOD: May (Monthly) ACTUAL : 3.9% PRIOR : 2.8% REVISED : -- SURVEY : 3.9% (Mean: 3.8%, High: 5.0%, Low: 2.9%)

Curated Headlines for 10 June 2026 South China Morning Post BYD playing catch-up with demand for fast-charging batteries as appeal of EVs rises https://www.scmp.com/business/china-evs/article/3356529/byd-eyes-sales-boost-fast-charging-battery-capacity-catch?module=top_story&pgtype=subsection Alibaba and WuXi AppTec decline in Hong Kong after addition to US blacklist https://www.scmp.com/business/china-business/article/3356439/alibaba-and-wuxi-apptec-decline-hong-kong-after-addition-us-blacklist?module=top_story&pgtype=subsection The Business Times Oil climbs after fresh US strikes on Iran over helicopter attack https://www.businesstimes.com.sg/companies-markets/energy-commodities/oil-climbs-after-fresh-us-strikes-iran-over-helicopter-attack Taiwan eyes curbs on AI chip sales to China to align with US https://www.businesstimes.com.sg/international/taiwan-eyes-curbs-ai-chip-sales-china-align-us The Wall Street Journal The Corners of the Market Where Investors Are Riding Out Turbulence in Chip Stocks https://www.wsj.com/finance/stocks/the-corners-of-the-market-where-investors-are-riding-out-turbulence-in-chip-stocks-a77d41b8?mod=hp_lead_pos3 Anthropic Releases New ‘Mythos-Class’ Model to General Public With Guardrails Queries about dangerous topics such as cybersecurity or bioweapons will be steered to older Opus model https://www.wsj.com/tech/ai/anthropic-claude-fable-ai-model-f41fb5d7?mod=hp_lead_pos10

PPI YoY (Japan) {JN} OBSERVATION PERIOD: May (Monthly) ACTUAL : 6.3% PRIOR : 4.9% REVISED : -- SURVEY : 5.6% (Mean: 5.9%, High: 7.7%, Low: 5.0%)