Macro
The US Dollar (DXY) registered a modest 0.25% gain, while the US 10-year yield saw a 1.26% increase. WTI crude and Gold exhibited negligible movement, with WTI up 0.11% and Gold down 0.05%. The VIX declined by 0.64%, indicating a slight decrease in implied volatility.
US Dollar (DXY)
100.999+0.25%
Macro indicators showed minimal directional conviction, with the dollar and yields experiencing minor upticks.
Commodity
WTI crude posted a marginal 0.11% gain, settling at $82.58. Gold experienced an equally insignificant 0.05% decline, closing at $4010.8. Neither commodity demonstrated a statistically significant deviation from its recent trading range.
Commodity markets remained largely flat, lacking any discernible trend or volatility.
US Stocks
The Dow declined by 0.59%, with a z-score of -2.02 against its 1-month distribution, indicating a somewhat larger-than-average down day. The S&P 500 and Nasdaq also saw minor losses of 0.19% and 0.05% respectively. The VIX, despite the equity declines, fell by 0.64%.
US equities experienced a mild pullback, with the Dow showing the most pronounced, though not extreme, negative deviation.
Crypto
Bitcoin recorded a 0.75% gain, reaching $65172.8906. Ethereum outperformed slightly with a 1.27% increase, trading at $1895.29. Both cryptocurrencies remained within their recent consolidation patterns, showing no significant deviation from their 1-month distributions.
Cryptocurrencies posted minor gains, but the movements were unremarkable within their established ranges.
Analytics on what already happened — not investment advice, not a signal service. DYOR.