Daily Brief archive · 2026-06-13

Archived snapshot from 2026-06-13.

MARKET 48 NEUTRAL CREDIT 66 GREED SENTIMENT 32 FEAR GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLB +5.20%, XLK +4.63%, XLI +3.84%. Laggards: XLE -1.20%, XLP +0.39%, XLC +0.58%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.05% (soft) · EUR/USD +0.32% · USD/JPY -0.21% · USD/CNH -0.04%.

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═ BONDS NORMAL

10Y at 4.49% · +0.54% today · curve normal (+0.87) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +4.95% · Ags +1.58% · Energy -2.07%. Leaders: Uranium ETF +7.49%, Silver +6.63%, Cotton +5.31%, Palladium +5.01%. Laggards: Brent Crude -4.06%, WTI Crude -3.90%, Orange Juice -0.57%, Wheat -0.26%.

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◆ METALS GOLD SURGING

Gold +3.66% · Silver +6.63% · Platinum +3.49% · Palladium +5.01% · Copper +3.44%.

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⚡ ENERGY DUMPING

Brent $86.71 (-4.06%) · WTI $84.29 (-3.90%) · B-W spread $+2.42 · NatGas $3.14 (+1.75%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.02% · Softs avg +2.54% · Leader Cotton +5.31% · Laggard Orange Juice -0.57%.

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◎ CRYPTO QUIET

BTC -0.11% · ETH -0.71% · SOL -0.44% · F&G 12.

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∿ VOL NORMAL

VIX 17.68 (normal) · -9.05% today · MOVE 69.4 · SKEW 142.6.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 5d.

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