Daily Brief archive · 2026-06-17

Archived snapshot from 2026-06-17.

MARKET 53 NEUTRAL CREDIT 65 GREED SENTIMENT 36 FEAR GEO 51 UNSETTLED

▦ SECTORS

Sector leaders: XLI +2.08%, XLF +1.89%, XLY +1.60%. Laggards: XLE -3.81%, XLRE -0.57%, XLV -0.57%. wide rotation — meaningful dispersion.

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⇄ FX NEUTRAL

DXY -0.10% (soft) · EUR/USD +0.16% · USD/JPY +0.13% · USD/CNH +0.01%.

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═ BONDS NORMAL

10Y at 4.43% · -0.92% today · curve normal (+0.80) · flattening today · vol very calm.

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⛏ COMMODITIES

Groups: Ags +2.90% · Metals +1.60% · Energy -2.39%. Leaders: Cocoa +9.02%, Cotton +5.90%, Uranium ETF +5.16%, Sugar +4.46%. Laggards: WTI Crude -6.12%, Orange Juice -4.69%, Brent Crude -4.46%, Corn -0.30%.

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◆ METALS GOLD FIRM

Gold +0.59% · Silver -0.00% · Platinum +2.23% · Palladium +1.50% · Copper +0.15%.

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⚡ ENERGY DUMPING

Brent $79.46 (-4.46%) · WTI $75.81 (-6.12%) · B-W spread $+3.65 · NatGas $3.25 (+3.40%) · OVX geopolitical premium.

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▲ AGS

Grains avg +1.50% · Softs avg +3.75% · Leader Cocoa +9.02% · Laggard Orange Juice -4.69%.

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◎ CRYPTO SOFT

BTC -1.03% · ETH -0.16% · SOL -0.55% · dom 56.3% · F&G 23.

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∿ VOL NORMAL

VIX 16.41 (normal) · +1.30% today · MOVE 67.3 · SKEW 142.7.

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§ CBs

Cutting: BoE, SNB, RBA · On hold: US Fed, ECB, BoJ, BoC · Next: SNB in 1d.

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