Asia sessionRisk-onMacro
Markets shift as volatility eases and yields drop
The Dow Jones Industrial Average has gained 1.03%, marking a notable outperformance with a z-score of +1.83. Meanwhile, the US 10Y yield has decreased by 0.80%, indicating a divergence from its recent trend and potentially impacting fixed income markets. The VIX has also dropped by 2.46%, suggesting reduced expectations for market volatility. In the energy sector, WTI crude has declined by 1.26%, reflecting a significant move that could influence related equities. Overall, while the crypto market shows mixed signals, Bitcoin's recent volatility remains a point of interest.
US Dollar (DXY)
101.393-0.08%
Bitcoin
63826.75+0.16%
Dow
52747.3203+1.03%
The Dow's notable gain contrasts with declining yields and easing volatility.
On the radar
- Dow — The Dow's +1.03% move with a z-score of +1.83 indicates a significant outperformance compared to its historical distribution.
- US 10Y yield — A -0.80% move in the US 10Y yield with a z-score of -1.50 suggests a notable divergence from its recent trend, impacting fixed income markets.