Market Perspectives

U.S. equities finished the week mixed as renewed weakness in large-cap technology and artificial intelligence shares weighed heavily on broader market performance. The Nasdaq Composite led declines, falling 4.60%, while the S&P 500 lost 1.95%. The Dow Jones Industrial Average, by contrast, gained 0.60% as investors rotated into value stocks. Across the Atlantic, European equities proved relatively resilient. The pan-European STOXX Europe 600 edged 0.04% higher despite a late-week selloff in technology stocks. Germany's DAX fell 1.26%, France's CAC 40 declined 0.43% and Italy's FTSE MIB dropped 3.00%, while the UK's FTSE 100 outperformed with a gain of 1.40%. Asian markets were weaker across the board. Japan's Nikkei 225 fell 2.65%, while Hong Kong's Hang Seng Index tumbled 5.24% as weakness in China's large internet companies amplified the global retreat from technology shares. Looking ahead, investors will focus on the U.S.…

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GlobalMarketsRecap-

GlobalMarketsRecap-

GlobalMarketsRecap-

Week27

Week27

Week27

US MarketsMixed
Nasdaq Composite
-4.60%
S&P 500
-1.95%
Dow Jones industrial
+0.60%
Mixed; AI weakness hit the Nasdaq while the Dow gained on rotation into value.
European MarketsMixed
STOXX Europe 600
+0.04%
DAX
-1.26%
FTSE MIB
-3.00%
CAC 40
-0.43%
FTSE 100
+1.40%
STOXX 600 held flat; the FTSE MIB fell hardest and the FTSE 100 outperformed.
Asian MarketsWeakening
Nikkei 225
+2.12%
Hang Seng
-0.70%
Weak across the board as Chinese internet names amplified the tech retreat.

BONDS & MACROECONOMICS

U.S. Treasuries rallied across most maturities as oil prices continued to decline and May's PCE inflation data broadly matched expectations, reinforcing the view that inflation remains under control. WTI crude fell 9.4% as traffic through the Strait of Hormuz steadily normalised.

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The services and investments advisory referenced in this website should not be regarded as an offer of solicitation for such services or investment advisory in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation. The promotion of these services and advisory is restricted to clients who are experienced investors (Professional clients or Eligible counterparties as defined by the FCA) in these types of investments. This website and its contents are not intended to sell services or products over the internet, rather for internet viewer convenience and informational purposes. Subscriptions will only be received and shares issued on the basis of the current prospectus or Scheme Particulars for the fund. Every effort has been made to ensure the accuracy of the financial information herein but it is based on unaudited figures. Any investment decision should be made solely on the basis of the information and risk warnings contained within the information memorandum and/or prospectus issued by or on behalf of the fund or company concerned. The Gestio Capital ltd services are not available for purchase by US persons. Services or advisory described on this website are not available for sale in any jurisdiction in which sale would be prohibited. Nothing in this website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Please note that authorization by the FCA does not imply official approval or recommendation. The information contained in this website shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Gestio Capital Ltd. Gestio Capital Limited is a company registered in England & Wales under company number 9619363 and whose registered office is 9 Seagrave Road, London, England, SW6 1RP.

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Enduring wealth demands structure, discipline and alignment.

© 2026

Gestio Capital. All rights reserved

The services and investments advisory referenced in this website should not be regarded as an offer of solicitation for such services or investment advisory in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation. The promotion of these services and advisory is restricted to clients who are experienced investors (Professional clients or Eligible counterparties as defined by the FCA) in these types of investments. This website and its contents are not intended to sell services or products over the internet, rather for internet viewer convenience and informational purposes. Subscriptions will only be received and shares issued on the basis of the current prospectus or Scheme Particulars for the fund. Every effort has been made to ensure the accuracy of the financial information herein but it is based on unaudited figures. Any investment decision should be made solely on the basis of the information and risk warnings contained within the information memorandum and/or prospectus issued by or on behalf of the fund or company concerned. The Gestio Capital ltd services are not available for purchase by US persons. Services or advisory described on this website are not available for sale in any jurisdiction in which sale would be prohibited. Nothing in this website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Please note that authorization by the FCA does not imply official approval or recommendation. The information contained in this website shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Gestio Capital Ltd. Gestio Capital Limited is a company registered in England & Wales under company number 9619363 and whose registered office is 9 Seagrave Road, London, England, SW6 1RP.