📈 The Strategy: 2026-06-11
📑 The Watchlist: 2026-06-11
🏭 Broadcom guided short, the SOX had its worst day since March 2020, and the miss may say more about the custom silicon cycle than about AI demand
📰 Daily Macro Roundup: 2026-06-10
🇨🇳 China's record surplus masks a factory-gate squeeze that is ending two years of cheap-goods disinflation
🌏 EM easing cycles are hitting their inflation ceilings, and Brazil's Copom is up first
🇬🇧 BoE gets 24 hours between May CPI and its rate decision, with the July energy reset already locked in
🇪🇺 Germany stays frozen as the ECB prepares to hike, putting tomorrow's staff projections on trial
🇺🇸 The energy shock that pushed May CPI to 4.2% may be quietly doing the Fed's work
📈 The Strategy: 2026-06-10
