Daily Brief archive · 2026-05-23

Archived snapshot from 2026-05-23.

← Dashboard

MARKET 59 NEUTRAL CREDIT 55 NEUTRAL SENTIMENT 48 NEUTRAL GEO 47 UNSETTLED

▦ SECTORS

Sector leaders: XLU +1.89%, XLV +1.88%, XLK +1.83%. Laggards: XLP -0.84%, XLC -0.55%, XLE -0.52%. normal rotation.

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⇄ FX NEUTRAL

DXY +0.13% (firm) · EUR/USD -0.17% · USD/JPY +0.17% · USD/CNH -0.02%.

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═ BONDS NORMAL

10Y at 4.56% · -0.61% today · curve normal (+0.97) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +0.13% · Ags -0.28% · Energy -0.65%. Leaders: Cocoa +3.16%, Copper +1.95%, Uranium ETF +1.92%, WTI Crude +0.26%. Laggards: Coffee -3.44%, Brent Crude -2.31%, Palladium -1.67%, Sugar -1.48%.

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◆ METALS QUIET

Gold -0.37% · Silver -0.28% · Platinum -0.79% · Palladium -1.67% · Copper +1.95%.

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⚡ ENERGY WEAK

Brent $100.21 (-2.31%) · WTI $96.60 (+0.26%) · B-W spread $+3.61 · NatGas $3.02 (+0.10%) · OVX geopolitical premium.

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▲ AGS

Grains avg +0.07% · Softs avg -0.49% · Leader Cocoa +3.16% · Laggard Coffee -3.44%.

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◎ CRYPTO SOFT

BTC -1.72% · ETH -2.79% · SOL -3.09% · dom 58.1% · F&G 28.

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∿ VOL NORMAL

VIX 16.70 (normal) · -0.36% today · MOVE 78.4 · SKEW 137.4.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 26d.

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