Daily Brief archive · 2026-06-01

Archived snapshot from 2026-06-01.

MARKET 57 NEUTRAL CREDIT 53 NEUTRAL SENTIMENT 43 NEUTRAL GEO 51 UNSETTLED

▦ SECTORS

Sector leaders: XLK +4.23%, XLE +1.02%, XLF +0.15%. Laggards: XLY -3.25%, XLP -3.06%, XLU -2.87%. wide rotation — meaningful dispersion.

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⇄ FX FIRM

DXY +0.37% (firm) · EUR/USD -0.27% · USD/JPY +0.26% · USD/CNH +0.07%.

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═ BONDS NORMAL

10Y at 4.50% · +1.03% today · curve normal (+0.88) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Energy +3.57% · Metals -0.23% · Ags -0.49%. Leaders: WTI Crude +7.51%, Brent Crude +6.54%, Sugar +3.49%, Copper +2.22%. Laggards: Natural Gas -3.34%, Orange Juice -2.67%, Coffee -2.00%, Gold -1.99%.

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◆ METALS GOLD DUMPING

Gold -1.99% · Silver -1.06% · Platinum +0.12% · Palladium +0.22% · Copper +2.22%.

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⚡ ENERGY SURGING

Brent $97.08 (+6.54%) · WTI $93.92 (+7.51%) · B-W spread $+3.16 · NatGas $3.18 (-3.34%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.49% · Softs avg -0.50% · Leader Sugar +3.49% · Laggard Orange Juice -2.67%.

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◎ CRYPTO WEAK

BTC -3.67% · ETH -2.08% · SOL -2.95% · alts leading · dom 56.7% · F&G 29.

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∿ VOL NORMAL

VIX 16.02 (normal) · +4.57% today · MOVE 70.2 · SKEW 144.2.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 17d.

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