Talenta Gestion publishes July 2026 monthly market report on oil shock, rate outlook and semiconductor selloff

PUBT · 1d ago
Talenta Gestion publishes July 2026 monthly market report on oil shock, rate outlook and semiconductor selloff
  • Talenta Gestion flagged a sharp risk-off turn, driven by the collapse of a provisional US-Iran deal and a near-blockade of the Strait of Hormuz.
  • Brent ended the month at USD 90.12 a barrel, up about 24% from June, after briefly topping USD 100 amid supply disruption fears.
  • Policy rates held, with the ECB at 2.25% and the Fed at 3.5%-3.75%, despite a more hawkish tone.
  • US Treasuries sold off, with the 10-year yield hitting 4.74% and the 30-year near 5.2%, even as US inflation cooled.
  • Equities diverged: Eurostoxx 50 rose 0.47% and Spain’s IBEX 35 gained 1.6%, while Nasdaq fell 6.61% on a semiconductor slump.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Talenta Gestion SGIIC SA published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.