Daily Brief archive · 2026-06-03

Archived snapshot from 2026-06-03.

MARKET 52 NEUTRAL CREDIT 55 NEUTRAL SENTIMENT 46 NEUTRAL GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLK +3.76%, XLE +2.97%, XLB +0.72%. Laggards: XLY -2.71%, XLV -2.05%, XLC -1.83%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY +0.10% (firm) · EUR/USD -0.09% · USD/JPY +0.21% · USD/CNH +0.06%.

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═ BONDS NORMAL

10Y at 4.46% · -0.45% today · curve normal (+0.84) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Metals +1.72% · Energy +1.63% · Ags +1.10%. Leaders: Orange Juice +6.67%, Uranium ETF +5.24%, Cocoa +4.60%, WTI Crude +3.04%. Laggards: Soybeans -1.38%, Wheat -1.03%, Corn -0.90%, Coffee -0.56%.

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◆ METALS GOLD FIRM

Gold +0.51% · Silver -0.09% · Platinum +0.53% · Palladium +2.09% · Copper +2.05%.

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⚡ ENERGY STRONG

Brent $97.05 (+2.18%) · WTI $94.96 (+3.04%) · B-W spread $+2.09 · NatGas $3.17 (-0.31%) · OVX geopolitical premium.

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▲ AGS

Grains avg -1.10% · Softs avg +2.43% · Leader Orange Juice +6.67% · Laggard Soybeans -1.38%.

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◎ CRYPTO DUMPING

BTC -6.65% · ETH -7.30% · SOL -9.15% · F&G 23.

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∿ VOL CALM

VIX 15.77 (calm) · -1.74% today · MOVE 73.4 · SKEW 143.2.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 15d.

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