IBOV 171,970 ▼ 1.05% IPSA 10,627 ▼ 1.49% IPC MEX 68,069 ▼ 0.76% MERVAL 3,258,734 ▲ 2.92% COLCAP 2,176.90 ▼ 0.26% BVL PERÚ 34,836.62 ▲ 0.71% USD/BRL 5.03 ▼ 0.21% USD/MXN 17.37 ▲ 0.08% USD/CLP 892.94 ▲ 0.35% USD/COP 3,553 ▼ 3.41% USD/PEN 3.41 ▲ 0.38% USD/ARS 1,423 ▲ 0.99% USD/UYU 40.17 ▲ 0.08% USD/PYG 5,091 ▼ 15.13% USD/BOB 6.85 ▼ 0.15% USD/DOP 58.15 ▲ 0.16% USD/CRC 452.56 ▲ 0.29% USD/GTQ 7.62 ▼ 0.05% USD/HNL 26.63 ▼ 0.02% USD/NIO 36.62 — 0.00% USD/VES 553.04 ▼ 0.13% USD/PAB 1.00 ▲ 2.24% USD/BZD 2.00 ▲ 1.67% USD/JMD 156.42 ▲ 0.82% USD/TTD 6.72 ▲ 1.00% EUR/BRL 5.85 ▼ 0.51% BRENT 96.78 ▲ 5.14% WTI 93.75 ▲ 7.31% IRON ORE 161.91 — — COPPER 6.55 ▲ 3.00% GOLD 4,503 ▼ 1.26% SILVER 75.11 ▼ 0.68% SOY 1,179 ▼ 0.63% CORN 441.00 ▼ 1.29% WHEAT 610.25 ▼ 0.04% COFFEE 260.15 ▼ 2.05% SUGAR 14.47 ▲ 2.92% ORANGE JUICE 152.30 ▼ 4.36% COTTON 76.66 ▲ 0.67% COCOA 3,890 ▼ 0.84% BEEF 240.38 ▼ 3.17% CATTLE 351.98 ▲ 1.02% LITHIUM 85.69 ▼ 1.68% PETR4 42.46 ▲ 2.81% VALE3 80.90 ▼ 2.32% ITUB4 39.39 ▼ 1.58% BBDC4 17.51 ▼ 0.97% ABEV3 16.39 ▲ 0.43% BBAS3 20.18 ▼ 0.30% B3SA3 16.26 ▼ 1.45% WEGE3 43.13 ▼ 2.20% PRIO3 63.70 ▲ 2.33% SUZB3 40.74 ▼ 2.79% RENT3 41.38 ▼ 1.52% AZZA3 18.96 ▼ 1.81% CSAN3 3.83 ▲ 0.79% RAIZ4 0.37 ▲ 2.78% PCAR3 1.71 ▼ 8.06% GMAT3 4.10 ▼ 3.98% PSSA3 48.02 ▼ 0.60% CVCB3 1.58 ▲ 5.33% POSI3 4.05 ▼ 0.49% SLCE3 15.16 ▼ 2.19% NATU3 9.77 ▼ 1.81% BRKM5 10.37 ▼ 0.86% RANI3 7.96 ▼ 0.75% CSNA3 6.22 ▼ 7.30% CMIN3 4.46 ▼ 4.29% USIM5 10.97 ▼ 0.99% GGBR4 22.78 ▲ 0.04% ENEV3 25.06 ▼ 2.22% NEOE3 33.80 — 0.00% CPFE3 42.89 ▼ 1.15% CMIG4 10.80 ▲ 0.37% EQTL3 38.38 ▼ 0.44% LREN3 14.90 — 0.00% VIVT3 33.22 ▼ 1.77% RAIL3 13.86 ▲ 1.02% KLABIN 16.54 ▼ 0.78% RAIA DROGASIL 17.88 ▼ 4.33% RDOR3 33.73 ▼ 0.85% HAPV3 12.23 ▲ 0.66% FLRY3 15.22 ▼ 1.10% SMTO3 17.21 ▲ 1.35% UGPA3 25.67 ▼ 0.77% VBBR3 29.90 ▲ 0.50% BBSE3 35.02 ▼ 1.07% BPAC11 52.50 ▼ 2.33% CURY3 31.37 ▼ 1.13% AERI3 2.33 ▲ 1.75% VIVARA 21.54 ▼ 1.37% COMPASS 26.22 ▼ 2.05% VAMOS 2.96 ▼ 3.27% SANB11 26.97 ▼ 0.70% ASAI3 8.55 ▼ 2.29% SBSP3 27.47 ▼ 1.72% WALMEX 52.10 ▼ 0.57% GMEXICO 215.02 ▼ 0.10% FEMSA 204.88 ▼ 0.85% CEMEX 22.93 ▲ 0.44% GFNORTE 179.11 ▼ 0.93% BIMBO 57.97 ▼ 2.88% TELEVISA 9.35 ▲ 0.43% AMX 21.90 ▼ 0.36% GAP 403.86 ▼ 1.09% ASUR 293.60 ▼ 0.95% OMA 214.45 ▼ 1.64% KOF 185.87 ▼ 0.82% GRUMA 295.21 ▲ 1.53% KIMBER 38.29 ▼ 0.29% SQM-B 74,759 ▼ 1.89% COPEC 6,340 ▲ 0.26% BSANTANDER 69.66 ▼ 0.49% FALABELLA 5,645 ▼ 0.97% ENELAM 78.50 ▲ 0.64% CENCOSUD 2,129 ▲ 1.43% CMPC 1,080 ▲ 1.27% BANCO CHILE 167.00 ▼ 0.39% LATAM AIR 22.96 ▼ 4.73% YPF 81,750 ▲ 4.34% GGAL 7,680 ▲ 2.47% PAMPA 5,275 ▲ 3.84% TXAR 701.50 ▲ 1.30% ALUAR 1,025 ▲ 0.59% TGS 9,450 ▲ 3.45% CEPU 2,413 ▲ 2.42% MIRGOR 17,225 ▲ 1.62% COME 50.50 ▲ 2.31% LOMA NEGRA 3,715 ▲ 3.41% BYMA 301.00 ▲ 1.35% TELECOM ARG 4,378 ▲ 1.16% ECOPETROL 16.06 ▲ 9.92% BANCOLOMBIA 75.09 ▲ 9.48% GRUPO AVAL 5.14 ▲ 11.50% CREDICORP 340.30 ▼ 0.68% SOUTHERN COPPER 194.45 ▲ 1.65% BUENAVENTURA 35.27 ▼ 4.39% MERCADOLIBRE 1,709 ▲ 0.80% NUBANK 13.03 ▼ 0.80% XP 16.67 ▼ 0.03% PAGSEGURO 9.42 ▲ 0.70% STONE 11.59 ▲ 1.18% GLOBANT 43.88 ▲ 8.72% TECNOGLASS 44.17 ▲ 2.51% GAP AIRPORT 232.22 ▼ 1.73% ASUR 293.60 ▼ 0.95% OMA AIRPORT 98.53 ▼ 1.78% AMX ADR 25.13 ▼ 0.98% FEMSA ADR 117.88 ▼ 0.97% CEMEX ADR 13.18 ▲ 0.65% PETROBRAS ADR 18.89 ▲ 0.64% VALE ADR 16.04 ▼ 1.32% ITAU ADR 7.79 ▼ 1.21% SANTANDER BR 5.37 ▼ 1.29% AMBEV ADR 3.24 ▲ 0.93% CSN 1.25 ▼ 7.78% GERDAU 4.52 ▲ 0.44% LATAM ADR 51.39 ▼ 4.27% BTC 71,445 ▼ 2.90% ETH 1,975 ▼ 1.46% SOL 80.29 ▼ 2.44% XRP 1.29 ▼ 2.95% BNB 684.00 ▼ 3.47% ADA 0.23 ▼ 2.16% DOGE 0.10 ▼ 0.83% AVAX 8.86 ▼ 1.12% LINK 9.00 ▼ 1.44% DOT 1.15 ▼ 3.48% LTC 50.60 ▼ 2.70% BCH 288.00 ▼ 4.76% TRX 0.35 ▼ 1.31% XLM 0.26 ▼ 0.40% HBAR 0.09 ▼ 3.09% NEAR 2.45 ▲ 5.62% ATOM 1.91 ▼ 2.26% AAVE 79.42 ▼ 3.21% SELIC 14.50% EMBRAER 71.65 ▼ 2.36% EMBRAER ADR 56.81 ▼ 1.63% JBS 12.06 ▼ 3.29% JBS BDR 60.74 ▼ 0.43% MBRF3 15.72 ▼ 1.81% MBRFY 3.08 ▼ 4.64% INTER 6.29 ▲ 1.86% EGX 52,854 ▲ 0.37% USD/ZAR 16.31 ▲ 0.60% USD/NGN 1,367 ▼ 0.23% NIKKEI 66,934 ▲ 0.91% CSI300 4,844 ▼ 0.98% HSI 25,398 ▲ 0.86% NIFTY 23,383 ▼ 0.70% KOSPI 8,788 ▲ 3.68% JCI 6,127 ▼ 0.05% USD/JPY 159.59 ▲ 0.21% USD/CNY 6.7645 ▼ 0.02% DAX 25,003 ▼ 0.40% CAC 8,147 ▼ 0.45% FTSE 10,339 ▼ 0.68% MIB 49,775 ▼ 0.52% IBEX 18,185 ▼ 0.97% STOXX 621.24 ▼ 0.76% EUR/USD 1.1632 ▼ 0.23% GBP/USD 1.3461 ▲ 0.03% SPX 7,594 ▲ 0.19% DJI 50,888 ▼ 0.28% NDX 30,515 ▲ 0.60% RUT 2,897 ▼ 0.78% TSX 34,695 ▼ 0.21% VIX 15.99 ▲ 4.37% USD/CAD 1.3829 ▲ 0.26% US10Y 4.4990 ▲ 1.03% IBOV 171,970 ▼ 1.05% IPSA 10,627 ▼ 1.49% IPC MEX 68,069 ▼ 0.76% MERVAL 3,258,734 ▲ 2.92% COLCAP 2,176.90 ▼ 0.26% BVL PERÚ 34,836.62 ▲ 0.71% USD/BRL 5.03 ▼ 0.21% USD/MXN 17.37 ▲ 0.08% USD/CLP 892.94 ▲ 0.35% USD/COP 3,553 ▼ 3.41% USD/PEN 3.41 ▲ 0.38% USD/ARS 1,423 ▲ 0.99% USD/UYU 40.17 ▲ 0.08% USD/PYG 5,091 ▼ 15.13% USD/BOB 6.85 ▼ 0.15% USD/DOP 58.15 ▲ 0.16% USD/CRC 452.56 ▲ 0.29% USD/GTQ 7.62 ▼ 0.05% USD/HNL 26.63 ▼ 0.02% USD/NIO 36.62 — 0.00% USD/VES 553.04 ▼ 0.13% USD/PAB 1.00 ▲ 2.24% USD/BZD 2.00 ▲ 1.67% USD/JMD 156.42 ▲ 0.82% USD/TTD 6.72 ▲ 1.00% EUR/BRL 5.85 ▼ 0.51% BRENT 96.78 ▲ 5.14% WTI 93.75 ▲ 7.31% IRON ORE 161.91 — — COPPER 6.55 ▲ 3.00% GOLD 4,503 ▼ 1.26% SILVER 75.11 ▼ 0.68% SOY 1,179 ▼ 0.63% CORN 441.00 ▼ 1.29% WHEAT 610.25 ▼ 0.04% COFFEE 260.15 ▼ 2.05% SUGAR 14.47 ▲ 2.92% ORANGE JUICE 152.30 ▼ 4.36% COTTON 76.66 ▲ 0.67% COCOA 3,890 ▼ 0.84% BEEF 240.38 ▼ 3.17% CATTLE 351.98 ▲ 1.02% LITHIUM 85.69 ▼ 1.68% PETR4 42.46 ▲ 2.81% VALE3 80.90 ▼ 2.32% ITUB4 39.39 ▼ 1.58% BBDC4 17.51 ▼ 0.97% ABEV3 16.39 ▲ 0.43% BBAS3 20.18 ▼ 0.30% B3SA3 16.26 ▼ 1.45% WEGE3 43.13 ▼ 2.20% PRIO3 63.70 ▲ 2.33% SUZB3 40.74 ▼ 2.79% RENT3 41.38 ▼ 1.52% AZZA3 18.96 ▼ 1.81% CSAN3 3.83 ▲ 0.79% RAIZ4 0.37 ▲ 2.78% PCAR3 1.71 ▼ 8.06% GMAT3 4.10 ▼ 3.98% PSSA3 48.02 ▼ 0.60% CVCB3 1.58 ▲ 5.33% POSI3 4.05 ▼ 0.49% SLCE3 15.16 ▼ 2.19% NATU3 9.77 ▼ 1.81% BRKM5 10.37 ▼ 0.86% RANI3 7.96 ▼ 0.75% CSNA3 6.22 ▼ 7.30% CMIN3 4.46 ▼ 4.29% USIM5 10.97 ▼ 0.99% GGBR4 22.78 ▲ 0.04% ENEV3 25.06 ▼ 2.22% NEOE3 33.80 — 0.00% CPFE3 42.89 ▼ 1.15% CMIG4 10.80 ▲ 0.37% EQTL3 38.38 ▼ 0.44% LREN3 14.90 — 0.00% VIVT3 33.22 ▼ 1.77% RAIL3 13.86 ▲ 1.02% KLABIN 16.54 ▼ 0.78% RAIA DROGASIL 17.88 ▼ 4.33% RDOR3 33.73 ▼ 0.85% HAPV3 12.23 ▲ 0.66% FLRY3 15.22 ▼ 1.10% SMTO3 17.21 ▲ 1.35% UGPA3 25.67 ▼ 0.77% VBBR3 29.90 ▲ 0.50% BBSE3 35.02 ▼ 1.07% BPAC11 52.50 ▼ 2.33% CURY3 31.37 ▼ 1.13% AERI3 2.33 ▲ 1.75% VIVARA 21.54 ▼ 1.37% COMPASS 26.22 ▼ 2.05% VAMOS 2.96 ▼ 3.27% SANB11 26.97 ▼ 0.70% ASAI3 8.55 ▼ 2.29% SBSP3 27.47 ▼ 1.72% WALMEX 52.10 ▼ 0.57% GMEXICO 215.02 ▼ 0.10% FEMSA 204.88 ▼ 0.85% CEMEX 22.93 ▲ 0.44% GFNORTE 179.11 ▼ 0.93% BIMBO 57.97 ▼ 2.88% TELEVISA 9.35 ▲ 0.43% AMX 21.90 ▼ 0.36% GAP 403.86 ▼ 1.09% ASUR 293.60 ▼ 0.95% OMA 214.45 ▼ 1.64% KOF 185.87 ▼ 0.82% GRUMA 295.21 ▲ 1.53% KIMBER 38.29 ▼ 0.29% SQM-B 74,759 ▼ 1.89% COPEC 6,340 ▲ 0.26% BSANTANDER 69.66 ▼ 0.49% FALABELLA 5,645 ▼ 0.97% ENELAM 78.50 ▲ 0.64% CENCOSUD 2,129 ▲ 1.43% CMPC 1,080 ▲ 1.27% BANCO CHILE 167.00 ▼ 0.39% LATAM AIR 22.96 ▼ 4.73% YPF 81,750 ▲ 4.34% GGAL 7,680 ▲ 2.47% PAMPA 5,275 ▲ 3.84% TXAR 701.50 ▲ 1.30% ALUAR 1,025 ▲ 0.59% TGS 9,450 ▲ 3.45% CEPU 2,413 ▲ 2.42% MIRGOR 17,225 ▲ 1.62% COME 50.50 ▲ 2.31% LOMA NEGRA 3,715 ▲ 3.41% BYMA 301.00 ▲ 1.35% TELECOM ARG 4,378 ▲ 1.16% ECOPETROL 16.06 ▲ 9.92% BANCOLOMBIA 75.09 ▲ 9.48% GRUPO AVAL 5.14 ▲ 11.50% CREDICORP 340.30 ▼ 0.68% SOUTHERN COPPER 194.45 ▲ 1.65% BUENAVENTURA 35.27 ▼ 4.39% MERCADOLIBRE 1,709 ▲ 0.80% NUBANK 13.03 ▼ 0.80% XP 16.67 ▼ 0.03% PAGSEGURO 9.42 ▲ 0.70% STONE 11.59 ▲ 1.18% GLOBANT 43.88 ▲ 8.72% TECNOGLASS 44.17 ▲ 2.51% GAP AIRPORT 232.22 ▼ 1.73% ASUR 293.60 ▼ 0.95% OMA AIRPORT 98.53 ▼ 1.78% AMX ADR 25.13 ▼ 0.98% FEMSA ADR 117.88 ▼ 0.97% CEMEX ADR 13.18 ▲ 0.65% PETROBRAS ADR 18.89 ▲ 0.64% VALE ADR 16.04 ▼ 1.32% ITAU ADR 7.79 ▼ 1.21% SANTANDER BR 5.37 ▼ 1.29% AMBEV ADR 3.24 ▲ 0.93% CSN 1.25 ▼ 7.78% GERDAU 4.52 ▲ 0.44% LATAM ADR 51.39 ▼ 4.27% BTC 71,445 ▼ 2.90% ETH 1,975 ▼ 1.46% SOL 80.29 ▼ 2.44% XRP 1.29 ▼ 2.95% BNB 684.00 ▼ 3.47% ADA 0.23 ▼ 2.16% DOGE 0.10 ▼ 0.83% AVAX 8.86 ▼ 1.12% LINK 9.00 ▼ 1.44% DOT 1.15 ▼ 3.48% LTC 50.60 ▼ 2.70% BCH 288.00 ▼ 4.76% TRX 0.35 ▼ 1.31% XLM 0.26 ▼ 0.40% HBAR 0.09 ▼ 3.09% NEAR 2.45 ▲ 5.62% ATOM 1.91 ▼ 2.26% AAVE 79.42 ▼ 3.21% SELIC 14.50% EMBRAER 71.65 ▼ 2.36% EMBRAER ADR 56.81 ▼ 1.63% JBS 12.06 ▼ 3.29% JBS BDR 60.74 ▼ 0.43% MBRF3 15.72 ▼ 1.81% MBRFY 3.08 ▼ 4.64% INTER 6.29 ▲ 1.86% EGX 52,854 ▲ 0.37% USD/ZAR 16.31 ▲ 0.60% USD/NGN 1,367 ▼ 0.23% NIKKEI 66,934 ▲ 0.91% CSI300 4,844 ▼ 0.98% HSI 25,398 ▲ 0.86% NIFTY 23,383 ▼ 0.70% KOSPI 8,788 ▲ 3.68% JCI 6,127 ▼ 0.05% USD/JPY 159.59 ▲ 0.21% USD/CNY 6.7645 ▼ 0.02% DAX 25,003 ▼ 0.40% CAC 8,147 ▼ 0.45% FTSE 10,339 ▼ 0.68% MIB 49,775 ▼ 0.52% IBEX 18,185 ▼ 0.97% STOXX 621.24 ▼ 0.76% EUR/USD 1.1632 ▼ 0.23% GBP/USD 1.3461 ▲ 0.03% SPX 7,594 ▲ 0.19% DJI 50,888 ▼ 0.28% NDX 30,515 ▲ 0.60% RUT 2,897 ▼ 0.78% TSX 34,695 ▼ 0.21% VIX 15.99 ▲ 4.37% USD/CAD 1.3829 ▲ 0.26% US10Y 4.4990 ▲ 1.03%
since 2009
Monday, June 1, 2026

Europe Europe Intelligence Brief

Europe Intelligence Brief — Monday, June 1, 2026

· June 1, 2026 · 5 min read

Daily Brief

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Executive Summary

Europe Intelligence Brief for Monday: HCOB eurozone manufacturing PMI eased to 51.6 in May with prices surging to four-year highs; Germany returned above 50 to 50.1; French May inflation hit highest since February 2024; G6 EU finance ministers meet in Berlin; OECD slashed UK 2026...

Germany
DAX
25,003
-0.40%
France
CAC 40
8,147
-0.45%
UK
FTSE 100
10,339
-0.68%
Italy
FTSE MIB
49,775
-0.52%
Spain
IBEX 35
18,185
-0.97%
Euro
STOXX 600
621.24
-0.76%
EUR/USD
Spot
1.1632
-0.23%
GBP/USD
Spot
1.3461
+0.03%

HCOB eurozone manufacturing PMI final reading came in at 51.6 in May — down from April’s near four-year high of 52.2 but above the 51.4 flash, with the sector expanding for a fourth straight month even as new orders stagnated, employment continued to decline, and input prices and output charges surged to four-year and 3.5-year highs respectively.

Germany’s manufacturing PMI returned above the threshold at 50.1; French May inflation climbed to its highest since February 2024; Spain’s core prices nudged higher. The G6 finance ministers from Germany, France, Italy, Netherlands, Poland, and Spain meet in Berlin today.

Chancellor Merz delivers a keynote at the Ostdeutsches Wirtschaftsforum in Bad Saarow and addresses the CDU North Rhine-Westphalia Klausur in Meschede. The OECD slashed UK 2026 growth forecast to 0.7% from 1.2%.

Today’s Europe Intelligence Brief covers the region’s finance, markets, economy, and politics — compiled across German, French, Italian, Spanish, Dutch, and English sources.

Eurozone — PMI Threshold Paradox

HCOB Manufacturing PMI Final at 51.6, Down from 4-Year High

The S&P Global HCOB Eurozone Manufacturing PMI registered 51.6 in May, down from April’s near four-year high of 52.2 but above the 51.4 preliminary estimate. The sector expanded for a fourth consecutive month.

Growth is faltering under the strain of soaring prices and supply chain disruptions tied to the Middle East conflict. The suppliers’ delivery times index signalled the worst delays since June 2022 yet positively contributed to the headline PMI, given longer lead times historically correlate with higher manufacturing activity.

Input Prices at 4-Year High, Output Charges at 3.5-Year High

New orders stagnated, production growth slowed, and input prices and output charges surged to four-year and three-and-a-half-year highs respectively. Employment continued to decline; business optimism remained subdued.

The combination is the eurozone stagflation pulse made visible in real-time data. The June 11 ECB meeting under President Lagarde will need to address both the persistent input-price inflation and the weakening order book.

Germany — Back Above the Threshold

May Final Manufacturing PMI at 50.1, Above 49.9 Flash

Germany’s HCOB final May Manufacturing PMI came in at 50.1, slightly above the 49.9 flash estimate. The reading returns the eurozone’s largest economy to above the 50.0 expansion-contraction threshold after April’s weakness.

The German recovery comes despite the broader eurozone PMI deceleration. Confidence about year-ahead production remains elevated from already-high levels.

G6 Finance Ministers Meet in Berlin, Merz at Meschede

The G6 finance ministers from Germany, France, Italy, Netherlands, Poland, and Spain are meeting in Berlin today. The agenda covers eurozone fiscal coordination ahead of the June 11 ECB meeting and the EU’s 2026 outlook revision.

Chancellor Friedrich Merz delivers a keynote at the Ostdeutsches Wirtschaftsforum in Bad Saarow and addresses the CDU North Rhine-Westphalia Klausur in Meschede today. The day puts German fiscal policy and East-German economic policy at the centre of the European political tape.

Europe Intelligence Brief — Monday, June 1, 2026. (Photo Internet reproduction)

France — Inflation at Highest Since Feb 2024

French May Inflation at Highest Since February 2024

French May inflation continued picking up to its highest reading since February 2024, INSEE flash data released today showed. The reading extends the trajectory begun with the Q1 GDP revision to -0.1% reported Friday.

The acceleration reflects the Iran-war oil shock pass-through across French consumer prices. With Q1 GDP contracted and inflation accelerating, France is staging the cleanest stagflation profile of the major eurozone economies.

French Manufacturing PMI Confirms Stagnation

French manufacturing PMI confirmed near-stagnation in May. Export orders remained the dominant constraint, with intra-eurozone trade not yet recovering at scale.

The Banque de France 2026 GDP projection of 0.9% looks increasingly stretched after Friday’s Q1 revision. Today’s inflation print adds to the policy difficulty ahead of June 11 ECB.

Italy and Spain — Inflation Continuity

Italy CPI Mai Acceleration to 3.2% Confirmed; Panetta 6% Risk

Italy’s May CPI acceleration to 3.2% from 2.7% (HICP at 3.3%) released Friday continues to anchor today’s tape. Banca d’Italia Governor Panetta’s 6% adverse-scenario warning sets the upside-inflation framework ahead of June 11 ECB.

Italian manufacturing PMI continued to show price-pressure persistence in the May release. Q1 GDP revised up to +0.3% from +0.2% provides the offset, with services remaining the growth engine.

Spain Core Prices Edge Higher

Spain’s May core CPI nudged slightly higher per today’s release. The headline held at 3.2% on the government’s 80-measure anti-crisis package, but underlying inflation pressure is building.

Spanish Manufacturing PMI continues to indicate decelerating but positive expansion. Q1 GDP at +0.6% remains the strongest of the four largest eurozone economies; the European Commission sees Spain deficit at 2.4% for 2026.

United Kingdom — OECD Downgrade

OECD Cuts UK 2026 Growth to 0.7% from 1.2%

The OECD has revised UK 2026 growth forecast to 0.7% from 1.2% — one of the sharpest single-revision downgrades in its interim outlook. The downgrade reflects acute UK exposure to the global energy shock.

The OECD now expects UK inflation to reach approximately 4% this year — the highest in the G7 alongside Italy. The Bank of England lifted its inflation forecast to 3.5% by Q3 at its March meeting.

FTSE 100 at Records, Sterling Holds 1.34

The FTSE 100 has been holding above 10,400 with sterling around 1.34 against the dollar. The aggregate FTSE 100 dividend forecast for 2026 is approximately £88 billion.

The Bank of England’s stagflation pressure is among the most acute in the G7. Chancellor Reeves faces fiscal trade-offs between inflation-shock support and debt-servicing-cost pressure.

European Markets — Stoxx 600 Resilient

STOXX Europe 600 +0.14% Last Week

The pan-European STOXX 600 advanced 0.14% in local currency terms last week. DAX closed 0.87% higher, CAC 40 rose 0.83%, FTSE MIB gained 1.06%; FTSE 100 slipped 0.54% with London closed Monday for late spring bank holiday.

European investors continued to look for signs of progress on a US-Iran agreement that could lead to resumption of oil and gas shipments through the Strait of Hormuz. An MSCI EMEA Index rebalancing on Friday led to some volatility.

ECB June 11 Meeting Approaches

The European Central Bank’s June 11 meeting now faces both the persistent input-price inflation from today’s PMI data and the weakening order book. Markets currently price a hold but watch for the staff projection revisions.

Spain at +0.6% Q1 GDP, Germany returning above PMI 50, Italy CPI at 3.2%, France in Q1 contraction — the eurozone divergence remains the binding policy constraint. The European Commission’s 2026 GDP cut to 0.9% from 1.4% provides the institutional framing.

The Read

HCOB eurozone manufacturing PMI eased to 51.6 in May from a four-year high of 52.2 but stayed in expansion for a fourth month; new orders stagnated and input prices surged to a four-year high. Germany returned above the PMI threshold at 50.1; French inflation climbed to its highest since February 2024; Spain core prices edged higher.

The G6 finance ministers meet in Berlin today, Chancellor Merz delivers keynotes at the Ostdeutsches Wirtschaftsforum in Bad Saarow and the CDU-NRW Klausur in Meschede. The OECD slashed UK 2026 growth forecast to 0.7% from 1.2%, with UK inflation seen at approximately 4% — highest in G7 alongside Italy.

STOXX 600 +0.14% last week; DAX +0.87%, CAC +0.83%, FTSE MIB +1.06%; FTSE 100 -0.54% with UK closed Monday for the late spring bank holiday. ECB June 11 meeting now under input-price-and-weak-orders pressure.

What to Watch

  • Today · HCOB eurozone manufacturing PMI final May (released)
  • Today · Germany / France / Italy / Spain PMI country data (released)
  • Today · G6 finance ministers meeting in Berlin
  • Today · Merz keynote at Ostdeutsches Wirtschaftsforum Bad Saarow + CDU-NRW Klausur Meschede
  • Tue Jun 2 · Eurozone services PMI / composite
  • Thu Jun 5 · Eurozone April PPI
  • Wed Jun 11 · ECB rate decision and projections
  • Ongoing · OECD UK 2026 GDP cut to 0.7% / inflation ~4%

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