Capital.com analyst Daniela Hathorn said the ECB delivered a widely expected 25 bps rate hike but its policy statement highlighted a tension between persistently high inflation and slowing growth. The bank raised inflation forecasts while cutting GDP growth projections for this year and next. Hathorn said inflation remains too high to ignore, yet growth is too weak, leaving the ECB to balance the risks of acting too late against being overly aggressive.

On June 11, the Ministry of Industry and Information Technology (MIIT) and the State Administration for Market Regulation (SAMR) held talks with auto manufacturers suspected of irrational competition, urging strict compliance with the PRC Price Law and the Regulations on Stopping Low‑Price Dumping. Regulators instructed firms to follow the Automotive Industry Price Conduct Compliance Guide, tighten price‑compliance and product‑quality controls, and protect consumer rights to preserve a market order of quality‑based pricing and healthy competition in China’s auto market.

重要新聞 1. 美國總統特朗普當地時間6月11日發文稱，美國將於當晚對伊朗實施“猛烈打擊”。 2. 歐央行上調三大關鍵利率爲2023年以來首次，符合市場預期。 3. 美國5月PPI同比升6.5%。 個股新聞 1. 12日凌晨，SpaceX將完成IPO最終定價並啓動上市交易；據悉其已吸引超過700億美元的散戶訂單。 2. 微軟(MSFT.O)旗下以Xbox爲核心的龐大遊戲業務部門計劃下個月進行大規模裁員。 3. 戴文能源(DVN.N)：預計在49億美元的資本支出下，2026財年的產量將達到每日138萬桶油當量，而此前的預期爲每日83.5萬至85.5萬桶。 4. 甲骨文(ORCL.N)2026財年Q4營收爲192億美元，市場預期190.95億美元；公司預計Q1總營收以恆定匯率和美元計算均將增長27%至29%。 5. OpenAI正研究大幅下調AI服務的Token收費標準。 6. 亞馬遜(AMZN.O)表示，推出碳信用服務，使符合條件的公司能夠獲取高質量碳信用額度。 7. 通用汽車(GM.N)將擱置磷酸鐵鋰(LFP)低成本鐵基電池方案，將研發重心轉向富鋰錳基(LMR)電池體系。 8. 英偉達(NVDA.US)與Abridge合作開發人工智能醫療模型。 9. 文遠知行(WRD.O)正在嘗試分拆其Robovan（自動駕駛貨運車）業務進行獨立融資，該業務估值已達4億美元。