Daily Brief archive · 2026-06-15

Archived snapshot from 2026-06-15.

MARKET 54 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 SOFT

DXY -0.26% (soft) · EUR/USD +0.29% · USD/JPY -0.13% · 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: Metals +3.81% · Ags +1.90% · Energy -3.52%. Leaders: Uranium ETF +7.49%, Cocoa +5.29%, Cotton +4.66%, Palladium +4.49%. Laggards: WTI Crude -4.70%, Brent Crude -4.13%, Natural Gas -1.73%, Coffee -1.32%.

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◆ METALS GOLD SURGING

Gold +2.36% · Silver +3.65% · Platinum +3.35% · Palladium +4.49% · Copper +1.52%.

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⚡ ENERGY DUMPING

Brent $83.72 (-4.13%) · WTI $80.89 (-4.70%) · B-W spread $+2.83 · NatGas $3.07 (-1.73%) · 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 STRONG

BTC +2.06% · ETH +2.78% · SOL +3.69% · dom 56.7% · F&G 20.

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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 3d.

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