Daily Brief archive · 2026-06-14

Archived snapshot from 2026-06-14.

MARKET 48 NEUTRAL CREDIT 66 GREED SENTIMENT 34 FEAR GEO 51 UNSETTLED

▦ SECTORS

Sector leaders: XLB +5.20%, XLK +4.63%, XLI +3.84%. Laggards: XLE -1.20%, XLP +0.39%, XLC +0.58%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY +0.06% (firm) · EUR/USD +0.32% · USD/JPY -0.21% · USD/CNH -0.04%.

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═ BONDS NORMAL

10Y at 4.49% · +0.54% today · curve normal (+0.87) · steepening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags +1.90% · Metals +1.64% · Energy +0.00%. Leaders: Uranium ETF +7.49%, Cocoa +5.29%, Cotton +4.66%, Sugar +3.94%. Laggards: Coffee -1.32%, Corn +0.00%, Wheat +0.00%, Natural Gas +0.00%.

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◆ METALS GOLD FIRM

Gold +0.56% · Silver +0.17% · Platinum +0.18% · Palladium +1.20% · Copper +0.22%.

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⚡ ENERGY QUIET

Brent $87.33 (+0.00%) · WTI $84.88 (+0.00%) · B-W spread $+2.45 · NatGas $3.12 (+0.00%) · OVX geopolitical premium.

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▲ AGS

Grains avg +0.55% · Softs avg +2.70% · Leader Cocoa +5.29% · Laggard Coffee -1.32%.

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◎ CRYPTO QUIET

BTC -0.41% · ETH -1.13% · SOL -1.57% · dom 56.6% · F&G 18.

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∿ VOL NORMAL

VIX 17.68 (normal) · -9.05% today · MOVE 69.4 · SKEW 142.6.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 4d.

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