Daily Brief

The whole tape, synthesized. Every narrative in one place — refreshes every 2 minutes.

MARKET 45 NEUTRAL CREDIT 55 NEUTRAL SENTIMENT 35 FEAR GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLF +0.91%, XLI +0.51%, XLU -0.63%. Laggards: XLK -3.12%, XLC -2.67%, XLY -2.60%. wide rotation — meaningful dispersion.

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⇄ FX STRONG

DXY +0.85% (firm) · EUR/USD -0.75% · USD/JPY +0.24% · USD/CNH +0.29%.

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═ BONDS NORMAL

10Y at 4.46% · +0.79% today · curve normal (+0.82) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags +2.40% · Energy -1.03% · Metals -2.20%. Leaders: Cotton +6.29%, Wheat +4.28%, Sugar +3.98%, Soybeans +1.81%. Laggards: Platinum -3.67%, Silver -2.67%, Natural Gas -2.28%, Palladium -2.06%.

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◆ METALS GOLD SOFT

Gold -1.08% · Silver -2.67% · Platinum -3.67% · Palladium -2.06% · Copper -1.74%.

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⚡ ENERGY QUIET

Brent $79.00 (+0.05%) · WTI $75.41 (-0.84%) · B-W spread $+3.59 · NatGas $3.17 (-2.28%) · OVX geopolitical premium.

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▲ AGS

Grains avg +2.64% · Softs avg +2.25% · Leader Cotton +6.29% · Laggard Coffee -1.77%.

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◎ CRYPTO WEAK

BTC -2.10% · ETH -2.66% · SOL -2.60% · dom 56.1% · F&G 22.

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∿ VOL NORMAL

VIX 18.44 (normal) · +12.37% today · MOVE 70.7 · SKEW 142.6.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 1d.

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