Daily Brief archive · 2026-06-04

Archived snapshot from 2026-06-04.

MARKET 52 NEUTRAL CREDIT 60 GREED SENTIMENT 42 NEUTRAL GEO 47 UNSETTLED

▦ SECTORS

Sector leaders: XLE +2.46%, XLU +1.42%, XLB +1.39%. Laggards: XLC -3.05%, XLY -1.24%, XLF -1.09%. wide rotation — meaningful dispersion.

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⇄ FX FIRM

DXY +0.24% (firm) · EUR/USD -0.08% · USD/JPY -0.02% · USD/CNH -0.02%.

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═ BONDS NORMAL

10Y at 4.49% · +0.81% today · curve normal (+0.87) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Energy +1.77% · Ags -0.93% · Metals -1.95%. Leaders: Orange Juice +4.41%, Natural Gas +2.31%, WTI Crude +1.78%, Brent Crude +1.23%. Laggards: Palladium -3.39%, Platinum -3.37%, Wheat -2.69%, Coffee -2.53%.

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◆ METALS QUIET

Gold -0.02% · Silver -2.28% · Platinum -3.37% · Palladium -3.39% · Copper -2.33%.

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⚡ ENERGY STRONG

Brent $97.18 (+1.23%) · WTI $95.43 (+1.78%) · B-W spread $+1.75 · NatGas $3.24 (+2.31%) · OVX geopolitical premium.

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▲ AGS

Grains avg -1.97% · Softs avg -0.31% · Leader Orange Juice +4.41% · Laggard Wheat -2.69%.

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◎ CRYPTO WEAK

BTC -3.73% · ETH -2.21% · SOL -2.76% · alts leading · F&G 11.

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∿ VOL NORMAL

VIX 16.06 (normal) · +1.84% today · MOVE 73.6 · SKEW 136.9.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 14d.

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