Daily Brief archive · 2026-06-08

Archived snapshot from 2026-06-08.

MARKET 50 NEUTRAL CREDIT 53 NEUTRAL SENTIMENT 26 FEAR GEO 51 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 NEUTRAL

DXY +0.02% (firm) · EUR/USD -0.76% · USD/JPY +0.20% · USD/CNH +0.01%.

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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 +0.78%. Leaders: Cotton +4.79%, Cocoa +1.62%, Coffee +0.06%, Wheat +0.00%. Laggards: Sugar -0.14%, Orange Juice -0.13%, Soybeans +0.00%, Corn +0.00%.

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◆ METALS QUIET

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⚡ ENERGY QUIET

OVX geopolitical premium.

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▲ AGS

Grains avg +0.00% · Softs avg +1.24% · Leader Cotton +4.79% · Laggard Sugar -0.14%.

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◎ CRYPTO STRONG

BTC +3.92% · ETH +7.53% · SOL +6.81% · alts leading · dom 56.1% · F&G 8.

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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 10d.

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