Daily Brief archive · 2026-05-28

Archived snapshot from 2026-05-28.

MARKET 56 NEUTRAL CREDIT 61 GREED SENTIMENT 52 NEUTRAL GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLY +1.79%, XLV +1.47%, XLK +1.09%. Laggards: XLF -1.27%, XLE -1.05%, XLU -0.74%. wide rotation — meaningful dispersion.

Deep dive →

⇄ FX NEUTRAL

DXY -0.19% (soft) · EUR/USD +0.18% · USD/JPY -0.00% · USD/CNH -0.07%.

Deep dive →

═ BONDS NORMAL

10Y at 4.47% · -0.27% today · curve normal (+0.88) · flattening today · vol very calm.

Deep dive →

⛏ COMMODITIES

Groups: Energy +2.69% · Metals +0.54% · Ags +0.49%. Leaders: Natural Gas +7.96%, Coffee +1.89%, Orange Juice +1.89%, Copper +1.65%. Laggards: Sugar -1.34%, Brent Crude -1.22%, Cocoa -1.11%, Palladium -0.65%.

Deep dive →

◆ METALS GOLD FIRM

Gold +1.47% · Silver +1.03% · Platinum -0.21% · Palladium -0.65% · Copper +1.65%.

Deep dive →

⚡ ENERGY WEAK

Brent $93.14 (-1.22%) · WTI $89.87 (+1.34%) · B-W spread $+3.27 · NatGas $3.28 (+7.96%) · OVX geopolitical premium.

Deep dive →

▲ AGS

Grains avg +0.66% · Softs avg +0.39% · Leader Coffee +1.89% · Laggard Sugar -1.34%.

Deep dive →

◎ CRYPTO WEAK

BTC -2.77% · ETH -3.39% · SOL -3.38% · dom 57.6% · F&G 22.

Deep dive →

∿ VOL CALM

VIX 15.95 (calm) · -2.09% today · MOVE 70.9 · SKEW 138.6.

Deep dive →

§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 21d.

Deep dive →