Weekly Market Recap - Friday, 12-Jun | FactSet Evening Market Recap
- FactSet Corporate Commentary [00:16:10]: Notes an aggressive unwinding of defensive, macro-hedged portfolios. Capital shifted heavily toward risk-on equities due to falling input costs (energy) and structural demand for generational aerospace and AI equity exposure.
EXECUTIVE SUMMARY
Major U.S. equity indices closed higher this week, rebounding from the previous week's losses. Investor sentiment was sharply boosted by breakthrough diplomatic progress toward a 60-day ceasefire extension in the Middle East, alongside the historic, record-shattering $75 billion Initial Public Offering (IPO) of Elon Musk’s SpaceX on the Nasdaq.
KEY TOPICS & DETAILED SYNTHESIS
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