Sector leaders: XLP +2.91%, XLRE +2.18%, XLU +1.10%. Laggards: XLK -4.10%, XLI -2.29%, XLY -1.65%. wide rotation — meaningful dispersion.
Deep dive →Daily Brief archive · 2026-06-11
Archived snapshot from 2026-06-11.
DXY +0.02% (firm) · EUR/USD +0.12% · USD/JPY +0.08% · USD/CNH -0.03%.
Deep dive →10Y at 4.54% · +0.31% today · curve normal (+0.91) · steepening today · vol very calm.
Deep dive →Groups: Energy +1.36% · Ags +0.49% · Metals -1.73%. Leaders: Cotton +5.73%, WTI Crude +1.95%, Brent Crude +1.69%, Palladium +1.40%. Laggards: Uranium ETF -7.77%, Silver -1.65%, Orange Juice -1.56%, Platinum -1.28%.
Deep dive →Gold -0.41% · Silver -1.65% · Platinum -1.28% · Palladium +1.40% · Copper -0.64%.
Deep dive →Brent $94.67 (+1.69%) · WTI $91.79 (+1.95%) · B-W spread $+2.88 · NatGas $3.20 (+0.44%) · OVX geopolitical premium.
Deep dive →Grains avg +0.31% · Softs avg +0.60% · Leader Cotton +5.73% · Laggard Orange Juice -1.56%.
Deep dive →BTC +1.89% · ETH +1.63% · SOL +1.24% · dom 56.2% · F&G 12.
Deep dive →VIX 22.22 (stress) · +11.83% today · MOVE 73.9 · SKEW 143.1.
Deep dive →Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 7d.
Deep dive →