Reports

2026-06-11

Daily Market Monitor 11-06-2026

Tadawul Review:

Tadawul All Share Index (TASI) fell on Wednesday, dropping 103 points (-0.92%) to close at 11,012.64. The index opened in line with its previous close, but it recovered some losses before the close; however, it still ended in the red zone. Overall, 13 out of 21 sectors closed in the red zone, and 83 shares rose while 176 fell. Banks (-1.3%), Materials (-2.0%), and Utilities (-1.8%) sectors contributed the most to the index decline. Stockwise, SNB (-2.3%), Alrajhi (-1.0%), and Maaden (-‎‎3.5%) were the major contributors to the index decline. The trading activity witnessed a decrease in volume and value of -25% and -24%, respectively, to reach 238mn shares and SAR 5.7bn in value traded.

 

 

Market Wrap International:  

U.S. equities ended lower as a renewed selloff in technology and semiconductor shares weighed on risk appetite, while investors also assessed rising inflation pressures and ongoing Middle East tensions. Growth stocks led the decline, with chipmakers and AI-related companies underperforming as Treasury-rate expectations remained elevated following recent economic data. Defensive sectors such as healthcare and real estate provided limited support, but broad market sentiment remained cautious. The NASDAQ declined -2.0%, the S&P 500 fell -1.6%, and the Dow Jones Industrial Average dropped -1.9%.

European equities ended mixed as concerns over global growth, energy prices, and Middle East tensions offset support from selected defensive sectors. Energy and consumer staples shares helped the UK market outperform, while German equities remained under pressure amid a weaker economic outlook and continued caution toward cyclical sectors. Broader regional sentiment stayed subdued as investors balanced geopolitical risks against corporate and macroeconomic developments. The FTSE ‎‎100 rose 0.3%, the DAX declined -1.0%, the CAC 40 fell -0.5%, and the EURO STOXX 600 slipped -0.1%.

Asian markets ended lower as investors reacted to weakness on Wall Street, persistent geopolitical uncertainty, and reduced appetite for technology and export-oriented shares. South Korean equities led regional losses amid heavy selling in technology stocks, while Japanese and Hong Kong markets also weakened as investors shifted toward safer assets. Chinese shares remained relatively resilient but still closed lower as broader risk sentiment deteriorated across the region. The KOSPI dropped -‎‎4.5%, the Nikkei 225 fell -1.9%, the Hang Seng declined -0.6%, and the SHCOMP slipped -0.4%.

Daily Market Monitor 11-06-2026