Author name: Swapnil Bhatnagar

The week ending June 13, 2025, will be etched in the memory of global investors as a stark reminder of the primacy of geopolitical risk. What began as a period of cautious optimism, carefully constructed on a foundation of encouraging inflation data from the United States and dovish central bank policy in Europe, was violently upended in the final trading session. The narrative of the week, and potentially the weeks to come, was irrevocably redefined by a single, seismic event: reports of Israeli military strikes on nuclear and military facilities within Iran.1

The week ending June 6, 2025, presented a dynamic and multifaceted landscape for global financial markets. Investors navigated a period marked by significant monetary policy decisions from key central banks, influential economic data releases that painted a mixed picture of global health, and persistent geopolitical undercurrents that continued to shape sentiment. While the MSCI All Country World Index, a broad gauge of global equities, touched a record high during the week, signalling a degree of underlying investor confidence, this optimism was frequently tested by emerging factors. Markets worldwide exhibited varied performances as they digested these developments, highlighting the complex interplay of local and international forces. This report will examine the key events and market reactions across major global regions, providing an overview of a week where central bank actions and economic indicators took centre stage.