Daily Brief archive · 2026-05-26

Archived snapshot from 2026-05-26.

MARKET 57 NEUTRAL CREDIT 61 GREED SENTIMENT 49 NEUTRAL GEO 47 UNSETTLED

▦ SECTORS

Sector leaders: XLK +3.19%, XLI +2.01%, XLB +1.68%. Laggards: XLP -0.92%, XLC -0.65%, XLE -0.60%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.02% (soft) · EUR/USD -0.11% · USD/JPY +0.23% · USD/CNH +0.05%.

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═ BONDS NORMAL

10Y at 4.50% · -1.27% today · curve normal (+0.92) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +1.10% · Ags +0.84% · Energy -1.54%. Leaders: Cocoa +10.14%, Uranium ETF +4.05%, Palladium +2.18%, Natural Gas +1.13%. Laggards: Brent Crude -3.01%, WTI Crude -2.73%, Wheat -1.32%, Corn -1.03%.

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◆ METALS QUIET

Gold -0.41% · Silver +0.09% · Platinum +0.48% · Palladium +2.18% · Copper +0.17%.

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⚡ ENERGY DUMPING

Brent $97.19 (-3.01%) · WTI $93.96 (-2.73%) · B-W spread $+3.23 · NatGas $3.06 (+1.13%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.95% · Softs avg +1.92% · Leader Cocoa +10.14% · Laggard Wheat -1.32%.

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◎ CRYPTO SOFT

BTC -1.52% · ETH -2.17% · SOL -2.11% · dom 58.1% · F&G 34.

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∿ VOL NORMAL

VIX 17.09 (normal) · +3.01% 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 23d.

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