Daily Brief archive · 2026-05-27

Archived snapshot from 2026-05-27.

MARKET 59 NEUTRAL CREDIT 61 GREED SENTIMENT 47 NEUTRAL GEO 51 UNSETTLED

▦ SECTORS

Sector leaders: XLK +1.89%, XLB +1.86%, XLY +1.83%. Laggards: XLE -3.60%, XLF -1.00%, XLV -0.58%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY +0.08% (firm) · EUR/USD -0.02% · USD/JPY +0.34% · USD/CNH -0.09%.

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═ BONDS NORMAL

10Y at 4.49% · -0.18% today · curve normal (+0.90) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +0.03% · Energy -0.62% · Ags -1.66%. Leaders: Natural Gas +7.98%, Palladium +2.32%, Uranium ETF +2.14%, Soybeans +0.27%. Laggards: Brent Crude -5.96%, Orange Juice -5.65%, WTI Crude -3.88%, Sugar -2.68%.

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◆ METALS GOLD SOFT

Gold -0.72% · Silver -2.04% · Platinum -1.07% · Palladium +2.32% · Copper -0.44%.

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⚡ ENERGY DUMPING

Brent $93.65 (-5.96%) · WTI $90.25 (-3.88%) · B-W spread $+3.40 · NatGas $3.12 (+7.98%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.66% · Softs avg -2.25% · Leader Soybeans +0.27% · Laggard Orange Juice -5.65%.

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◎ CRYPTO SOFT

BTC -1.71% · ETH -0.81% · SOL -0.08% · dom 57.7% · F&G 25.

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∿ VOL NORMAL

VIX 16.96 (normal) · -0.29% today · MOVE 75.0 · SKEW 139.0.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 22d.

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