Daily Brief archive · 2026-06-09

Archived snapshot from 2026-06-09.

MARKET 48 NEUTRAL CREDIT 58 NEUTRAL SENTIMENT 33 FEAR GEO 55 UNSETTLED

▦ SECTORS

Sector leaders: XLP +1.26%, XLV +0.37%, XLF -0.42%. Laggards: XLK -4.65%, XLB -3.22%, XLC -1.79%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.07% (soft) · EUR/USD +0.16% · USD/JPY -0.09% · USD/CNH -0.04%.

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═ BONDS NORMAL

10Y at 4.55% · +0.35% today · curve normal (+0.92) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags +0.36% · Energy -0.33% · Metals -1.44%. Leaders: Orange Juice +2.12%, Palladium +0.55%, Cotton +0.50%, Corn +0.42%. Laggards: Uranium ETF -8.67%, WTI Crude -0.55%, Silver -0.50%, Brent Crude -0.48%.

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◆ METALS QUIET

Gold -0.04% · Silver -0.50% · Platinum +0.15% · Palladium +0.55% · Copper -0.14%.

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⚡ ENERGY QUIET

Brent $93.80 (-0.48%) · WTI $90.80 (-0.55%) · B-W spread $+3.00 · NatGas $3.15 (+0.03%) · OVX geopolitical premium.

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▲ AGS

Grains avg +0.15% · Softs avg +0.48% · Leader Orange Juice +2.12% · Laggard Cocoa -0.33%.

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◎ CRYPTO SOFT

BTC -0.68% · ETH -0.91% · SOL +0.12% · F&G 10.

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∿ VOL NORMAL

VIX 18.92 (normal) · -12.04% today · MOVE 77.0 · SKEW 145.0.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 9d.

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