Asia sessionRisk-offMacro
Markets react sharply; Dow down, WTI crude climbs unexpectedly.
Today's session presents a mixed bag. The Dow Jones Industrial Average has taken a notable hit, down 2.19% against its one-month distribution, marking a z-score of -3.70. Meanwhile, WTI crude oil has surged by 6.30%, a z-score of +1.70, defying the broader market trend. The VIX, reflecting increased volatility, has jumped by 13.45%, suggesting a heightened sense of caution among traders. Bitcoin and Ethereum remain relatively stable, with minimal fluctuations of +0.15% and -0.72%, respectively. Overall, the market pulse is decidedly dull, with few standout movements beyond crude oil.
US Dollar (DXY)
100.802-0.57%
Bitcoin
63966.8711+0.15%
Dow
51594.1406-2.19%
The Dow's sharp decline contrasts with WTI crude's unexpected rise.
On the radar
- S&P 500 — S&P 500 moved -1.52% (z=-2.57) vs its 1m distribution
- US Dollar (DXY) — US Dollar (DXY) moved -0.53% (z=-2.37) vs its 1m distribution