SPX -0.08%, DXY +0.43%, VIX -2.81%. Oil +5.94% drove Energy leadership; yields rose across the curve; bubble risk remains elevated.
Dollar up, yields up, oil surged — while the index barely moved.
The Markers
Equities / Breadth
- S&P 500 (SPX): 6,775.80 (-0.08%)
- SPY: (-0.13%)
- Leaders: Energy +2.48%, Technology +0.48%
- Laggards: Consumer Staples -1.32%, Real Estate -1.19%, Financials -0.84%, Utilities -0.84%
Rates
- 2Y: 3.60% (+0.14%)
- 10Y: 4.21% (+1.74%)
- 30Y: 4.86% (+1.80%)
- Curve (10Y–2Y): ~ +0.59 (positively sloped)
FX / Vol
- DXY: 99.26 (+0.43%)
- VIX: 24.23 (-2.81%)
Commodities / Crypto
- WTI oil: 88.41 (+5.94%)
- Gold: 5,183.90 (-0.88%)
- Bitcoin: 70,667.88 (+1.06%)
VisionBoard model read
- Cycle score: 48.9
- Phase: Boom (official) / Expansion (reality...