Daily Brief archive · 2026-06-02

Archived snapshot from 2026-06-02.

MARKET 56 NEUTRAL CREDIT 50 NEUTRAL SENTIMENT 41 NEUTRAL GEO 51 UNSETTLED

▦ SECTORS

Sector leaders: XLK +3.32%, XLE +2.98%, XLB +0.45%. Laggards: XLY -2.50%, XLV -2.09%, XLRE -1.40%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.05% (soft) · EUR/USD -0.08% · USD/JPY +0.34% · USD/CNH -0.00%.

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═ BONDS NORMAL

10Y at 4.45% · -0.58% today · curve normal (+0.83) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +2.40% · Ags +1.28% · Energy +0.10%. Leaders: Orange Juice +6.63%, Cocoa +5.62%, Uranium ETF +4.95%, Palladium +2.90%. Laggards: Wheat -1.11%, Soybeans -1.08%, Natural Gas -0.94%, Corn -0.68%.

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◆ METALS GOLD FIRM

Gold +1.23% · Silver +1.30% · Platinum +1.50% · Palladium +2.90% · Copper +2.51%.

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⚡ ENERGY QUIET

Brent $95.43 (+0.47%) · WTI $92.87 (+0.77%) · B-W spread $+2.56 · NatGas $3.15 (-0.94%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.95% · Softs avg +2.62% · Leader Orange Juice +6.63% · Laggard Wheat -1.11%.

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◎ CRYPTO WEAK

BTC -4.25% · ETH -1.79% · SOL -3.06% · alts leading · dom 55.9% · F&G 23.

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∿ VOL NORMAL

VIX 16.05 (normal) · +0.00% today · MOVE 73.3 · SKEW 142.5.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 16d.

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