Market Pulse

Jun 14

  IndexLast Week1-Month (Trailing)YTD
DJIA
      +0.69%
      +2.93%
      +6.56%
S&P 500
      +0.53%
      +0.30%
      +8.44%
Nasdaq
      +0.65%
      -0.82%
      +11.33%
Russell 2000
      +3.95%
      +3.61%
      +18.67%
MSCI EAFE
      +2.78%
      +1.90%
      +9.44%
MSCI EM
      +5.23%
      +3.26%
      +24.23%
Bloomberg U.S. Agg
      +0.64%
      +0.54%
      +0.47%
Bloomberg U.S. Corp HY
      +0.31%
      +0.47%
      +1.58%
Data as of: Friday, June 12, 2026

See important disclosures below.

Weekly Recap

06/08/2026 - 06/12/2026

U.S. Economy

Inflation stayed elevated, driven largely by energy prices

U.S.-Iran deal optimism helped support market sentiment

Equity Market

Major indexes rose after last week’s declines

Small caps logged their strongest week since mid-April

Bond Market

Treasuries strengthened as yields moved lower

Yield curve steepening remained notable across maturities

Around the Globe

Oil fell sharply despite lingering Middle East uncertainty

Emerging markets rallied, while gold declined meaningfully

The Week Ahead…

06/15/2026 - 06/19/2026

Mon

```
Empire Manufacturing
```
```
Industrial Production
```
```
NAHB Housing Index
```

Tue

```
Housing Starts
```
```
Import Price Index
```
```
Building Permits
```

Wed

```
FOMC Meeting
```
```
Retail Sales
```
```
CarMax, Jabil
```

Thu

```
Philly Fed Index
```
```
Jobless Claims
```
```
Accenture, Kroger
```

Fri

U.S. markets closed - Juneteenth Holiday

The holiday-shortened week ahead will be centered on the June FOMC meeting, with the policy statement and Chair Warsh’s press conference likely to drive the market narrative. Investors will be watching for any shift in tone, particularly with inflation still sticky, labor conditions resilient, and the latest projections expected to show fewer rate cuts.

Economic data will also be in focus, beginning with Empire Manufacturing, Industrial Production, and the NAHB Housing Index on Monday. Housing Starts and Building Permits follow Tuesday, while Wednesday brings Retail Sales and Business Inventories alongside the Fed decision. Thursday rounds out the week with Jobless Claims, the Philly Fed Index, Leading Indicators, and TIC Flows.

The earnings calendar is relatively quiet, though results from CarMax, Jabil, Accenture, and Kroger may offer insight into consumer demand, corporate technology spending, and margin trends. U.S. markets will be closed Friday for Juneteenth.

-Matt Shaw, CFA

Like this update? Sign up for our Daily Market Update.

This report and the opinions provided herein are for informational purposes only, are not a solicitation, and should not be considered investment advice or a recommendation to buy, sell, or hold any particular security or investment. All opinions expressed herein constitute the author’s judgement as of the date of this document and are subject to change without notice. Statements made are not facts, including statements regarding trends, market conditions and the experience or expertise of author are based on current expectations, estimates, opinions and/or beliefs. Such statements are not facts and involve known and unknown risks, uncertainties and other factors. Past events and trends do not predict or guarantee or indicate future events or results. Information cited in this report has been drawn from sources believed to be reliable and was captured at a point in time. Therefore, the data is subject to change and its accuracy is not guaranteed. DJIA, S&P, Russell 2000, and NASDAQ indices are referenced directly; MSCI EAFE, MSCI EM, BB U.S. Aggregate, Bloomberg U.S. Corp. HY, and all sector figures refer to the respective ETFs as a representative figure. Ategenos Capital, LLC d/b/a AC Wealth Partners does not own or control and is not affiliated with any third-party content provided via hyperlink, quoted, or cited herein. Investors seeking more information should contact their financial advisor. Investing involves risk, including the possible loss of principal. It is not possible to invest directly in an index. Past performance does not guarantee future results. AC Wealth Partners is an investment adviser registered with the SEC. SEC registration does not imply any specific level of training or skill.

Matt Shaw