Daily Brief archive · 2026-06-16

Archived snapshot from 2026-06-16.

MARKET 54 NEUTRAL CREDIT 65 GREED SENTIMENT 42 NEUTRAL GEO 52 UNSETTLED

▦ SECTORS

Sector leaders: XLI +2.38%, XLY +2.17%, XLK +2.16%. Laggards: XLE -4.34%, XLV -0.80%, XLRE -0.35%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.01% (soft) · EUR/USD +0.08% · USD/JPY +0.28% · USD/CNH -0.00%.

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═ BONDS NORMAL

10Y at 4.45% · -0.40% today · curve normal (+0.82) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags +3.28% · Metals +1.41% · Energy -2.65%. Leaders: Cocoa +10.87%, Cotton +6.35%, Uranium ETF +5.07%, Sugar +4.68%. Laggards: WTI Crude -5.67%, Brent Crude -3.92%, Orange Juice -1.45%, Silver -0.27%.

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◆ METALS QUIET

Gold +0.40% · Silver -0.27% · Platinum +1.71% · Palladium +1.20% · Copper +0.35%.

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⚡ ENERGY DUMPING

Brent $79.91 (-3.92%) · WTI $76.17 (-5.67%) · B-W spread $+3.74 · NatGas $3.20 (+1.65%) · OVX elevated.

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▲ AGS

Grains avg +1.69% · Softs avg +4.23% · Leader Cocoa +10.87% · Laggard Orange Juice -1.45%.

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◎ CRYPTO SOFT

BTC -1.40% · ETH -1.95% · SOL -1.16% · F&G 23.

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∿ VOL CALM

VIX 15.97 (calm) · -1.42% today · MOVE 69.4 · SKEW 144.3.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 2d.

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