Laura Romera Martinez @Hendermith: "☕📈 HENDERMITH MORNING BRIEF Good morning,..."

Spain

☕📈 HENDERMITH MORNING BRIEF Good morning, investors. A new week begins with markets balancing two powerful forces: a decisive earnings calendar ahead and renewed geopolitical uncertainty. Mondays rarely provide all the answers, but they often set the tone for the days that follow. As investors, our job is not to predict every move—it is to recognize which developments truly matter. 🌍 Today’s Perspective Today’s U.S. economic calendar is relatively quiet, although the June Leading Economic Index (LEI) will offer another indication of the economy’s forward momentum. Beyond that release, investors are primarily focused on oil prices, Treasury yields and a pivotal week of corporate earnings. Higher energy prices continue to shape inflation expectations, while elevated bond yields remain an important factor for equity valuations. At the same time, geopolitical developments remind markets that global events can quickly influence investor sentiment. Attention will soon shift to one of the most anticipated moments of the earnings season. Alphabet and Tesla report on Wednesday, followed by Intel on Thursday. Beyond the headline numbers, investors will be looking for management commentary on AI investment, capital spending, consumer demand and expectations for the second half of the year. With today’s macroeconomic calendar relatively quiet, investors are likely to focus on geopolitical developments and corporate earnings as the week’s primary market drivers. 📊 What Markets Are Watching • U.S. Leading Economic Index (LEI) • Oil Prices and Energy Markets • Treasury Yield Movements • Alphabet & Tesla Earnings (Wednesday) • Intel Earnings (Thursday) 💭 Today’s Thought The best opportunities rarely appear when the outlook is perfectly clear. They emerge when disciplined investors can separate lasting trends from temporary distractions. Have a great Monday, and thank you for joining me for another HENDERMITH MORNING BRIEF. For informational purposes only — not investment advice. Laura 📡 Tickers on my radar: $MSFT (Microsoft) • $GOOGL (Alphabet Inc Class A) • $VRT (Vertiv Holdings Co) • $ETN (Eaton Corp PLC) • $VUSA.NV (Vanguard S&P 500 UCITS ETF)

Not investment advice. The author may have financial interests in the mentioned instruments.