Citi European Upgrades and Downgrades:

Newsquawk StaffPublished 12 Jun 2026, 07:25 UTCOn the live feed at 07:05 UTC — 7 more headlines followed before this page went public

Newsquawk headlinesUTC

07:08

Stellantis' (STLAM IM/STLAP FP) files to recall 1.08mln vehicles in the US, according to NHTSA

07:07

Ford (F) recalls over 255k US vehicles, according to NHTSA

07:05

Citi European Upgrades and Downgrades:

07:01

European Movers: STOXX 600 Travel & Leisure +3.5%, Barclays (BARC LN) +3.1%, Ferretti (YACHT IM) +1.8%, Ubisoft (UBI FP) +1.6%, Italian Sea Group (TISG IM) -4.8%, STOXX 600 Energy -1.5%

07:01

ECB's Kocher says the war's impact on price trends are increasingly clear; does not expect inflation to match 2022 or 2023 levels; will act decisively to ensure 2% mid-term target

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Upgrades:

Chemicals to Neutral.
Media to Neutral.

Downgrades:

Travel & Leisure to Underweight.
Financial Services to Underweight.

All markets · last 90 days

Recent headlines that moved markets

EQUITIES/8 Sept · 05:24 UTC

Saudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.

Equity indices, after we published−0.3%

Modest downside seen across equity futures as energy prices tick higher.

ENERGY/8 Sept · 05:23 UTC

Saudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.

Brent Nov'26, after we published+1.0%

ENERGY/3 Sept · 08:03 UTC

Russian President Putin says that Russia and Ukraine should agree first; he notes that there is an opportunity to reach a peace agreement.

with Brent Nov, after we published−1.3%

EQUITIES/3 Sept · 04:54 UTC

North Korea stripped references to "peaceful unification" with South Korea from the charter of its ruling Workers' Party of Korea, according to Yonhap.

Equity indices, after we published−3.3%

EQUITIES/1 Sept · 16:17 UTC

Initial reports of an American attack on Iran, reports i24's Stein.

ES, after we published−0.2%

ENERGY/1 Sept · 16:17 UTC

Initial reports of an American attack on Iran, reports i24's Stein.

- Brent (V6), after we published+1.2%

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