Anchor Capital: Global equities slip 0.7% in June as AI-linked chip stocks retreat

  • Anchor Capital flagged a mid-2026 pullback in global equities, with MSCI World down 0.7% in June but up 10% year-to-date.
  • Geopolitical shocks hit risk assets; Brent fell 21% in June to USD 73/bbl, down 40% from its late-March peak.
  • AI-linked semiconductors drove the selloff; S&P 500 semiconductor sector slid 15% as Broadcom’s outlook revived valuation concerns.
  • Style leadership flipped defensive; US value rose 2.3% in June, beating growth’s 2.7% drop, leaving value up 16% year-to-date.
  • Policy risk firmed the dollar; the Fed held rates, but Chair Kevin Warsh struck a hawkish tone, lifting the DXY 2.3% in June.


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. Anchor Capital (Pty) Ltd published the original content used to generate this news brief on July 05, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.