Daily Brief archive · 2026-06-06

Archived snapshot from 2026-06-06.

MARKET 44 NEUTRAL CREDIT 53 NEUTRAL SENTIMENT 31 FEAR GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLV +3.70%, XLF +2.81%, XLRE +2.74%. Laggards: XLK -8.12%, XLB -1.94%, XLE -1.77%. wide rotation — meaningful dispersion.

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⇄ FX STRONG

DXY +0.66% (firm) · EUR/USD -0.71% · USD/JPY +0.22% · USD/CNH +0.23%.

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═ BONDS NORMAL

10Y at 4.54% · +1.32% today · curve normal (+0.91) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags -1.64% · Energy -2.92% · Metals -6.06%. Leaders: Coffee -0.20%, Wheat -0.26%, Cotton -0.43%, Soybeans -0.64%. Laggards: Uranium ETF -10.08%, Silver -7.84%, Platinum -6.16%, Palladium -5.94%.

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◆ METALS GOLD DUMPING

Gold -2.72% · Silver -7.84% · Platinum -6.16% · Palladium -5.94% · Copper -3.62%.

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⚡ ENERGY WEAK

Brent $92.87 (-2.27%) · WTI $90.25 (-3.00%) · B-W spread $+2.62 · NatGas $3.22 (-3.48%) · OVX geopolitical premium.

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▲ AGS

Grains avg -0.81% · Softs avg -2.15% · Leader Coffee -0.20% · Laggard Orange Juice -5.46%.

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◎ CRYPTO WEAK

BTC -3.32% · ETH -9.89% · SOL -6.43% · BTC leading · F&G 12.

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∿ VOL NORMAL

VIX 21.51 (normal) · +39.68% today · MOVE 75.2 · SKEW 152.2. SKEW high — heavy tail-hedging demand.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 12d.

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