Daily Brief archive · 2026-06-05

Archived snapshot from 2026-06-05.

MARKET 59 NEUTRAL CREDIT 55 NEUTRAL SENTIMENT 43 NEUTRAL GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLV +3.88%, XLRE +2.09%, XLF +1.42%. Laggards: XLK -2.54%, XLC -0.41%, XLY -0.28%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.10% (soft) · EUR/USD +0.07% · USD/JPY +0.01% · USD/CNH +0.04%.

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═ BONDS NORMAL

10Y at 4.48% · -0.31% today · curve normal (+0.86) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Energy -0.45% · Metals -1.18% · Ags -1.80%. Leaders: Natural Gas +4.20%, Gold +0.82%, Sugar +0.28%, Orange Juice +0.21%. Laggards: Uranium ETF -5.88%, Cocoa -3.51%, Cotton -3.09%, WTI Crude -3.04%.

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◆ METALS GOLD FIRM

Gold +0.82% · Silver -0.70% · Platinum +0.10% · Palladium -0.77% · Copper -0.63%.

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⚡ ENERGY WEAK

Brent $95.37 (-2.49%) · WTI $93.10 (-3.04%) · B-W spread $+2.27 · NatGas $3.35 (+4.20%) · OVX geopolitical premium.

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▲ AGS

Grains avg -2.00% · Softs avg -1.68% · Leader Sugar +0.28% · Laggard Cocoa -3.51%.

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◎ CRYPTO STRONG

BTC +2.84% · ETH +1.08% · SOL -0.14% · BTC leading · dom 55.8% · F&G 12.

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∿ VOL CALM

VIX 15.40 (calm) · -4.11% today · MOVE 71.2 · SKEW 142.2.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 13d.

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