🌬️ #Wind_Direction | 22.06.2026
🌍 Macro
The US looks tired but not broken: S&P 500 +1.44%, NASDAQ +2.74%, Dow +1.41%, Russell +2.01%. Europe is weaker: DAX +1.42%, STOXX50 +1.02%, FTSE -1.04%; Asia holds up better via Nikkei +4.79%. This is not panic — it is a market waiting for confirmation from rates and earnings.
🏦 Bonds
The short end is almost calm: US3M 3.66%, but 5Y 4.22%, 10Y 4.45% and 30Y 4.90% ticked up. In plain terms: money is not fleeing risk entirely, but it demands a premium again for the long end. That weighs on expensive growth stories.
📊 Sector rotation
Where money flows over 5 days: Technology +3.59%, Industrials +2.68%, Utilities +0.52%. Where it leaves: Energy -6.57%, Real Estate -3.31%, Consumer Staples -2.94%. It looks like a barbell: energy gets the flow on the back of oil, technology still holds momentum, while industrials/healthcare/materials sag. So it is not the whole market being bought, but specific themes.
💱 Currencies
EUR/USD n/a, GBP/USD n/a, AUD/USD n/a. USD/JPY n/a stays high, USD/CNH n/a, USD/RUB n/a. The dollar does not look like the only safe haven: FX is waiting rather than making a strong bet.
🛢 Commodities
Brent 79.29 (+0.42%), WTI 75.57 (-0.63%). Gold n/a, Silver n/a. Agriculture is not quiet either: Wheat +2.60%, Corn +7.07%. Oil and food keep the inflation nerve alive, so the market cannot simply cheer equities.
₿ Crypto
Fear & Greed 20 (Extreme Fear): this is already fear, not euphoria. BTC 63,852 (+1.52%), ETH 1,727 (+1.04%), SOL +5.42%. Funding: BTC +0.0035%, ETH +0.0047%, SOL -0.0004%. When funding is negative, the crowd pays to be short: not bullish euphoria, but fuel for a squeeze if spot stops pressing the market down.
⚙️ Derivatives & volume
Strong futures: TNSR +31.43%, UB +49.44%, SYN +51.85%. Weak: BICO -34.55%, ALICE -26.42%, BTW -20.00%. Volume anomalies: BTC $7216M at -0.77%, ETH $5026M at -0.48%, SOL $1674M at -0.15%. Big volume without a big move is an accumulation/distribution zone — better to watch the reaction to the next impulse.
🌊 DeFi
TVL across major chains: Ethereum $39.11B, BSC $5.14B, Solana $4.94B, Tron $4.64B, Base $4.24B. Inflows: World Chain +6.81%, Optimism Bridge +2.55%, Lista Lending +1.74%. Outflows: Kinetiq kHYPE -3.82%, Uniswap V2 -4.46%, Uniswap V4 -5.50%. DeFi shows no broad party: money stays in the large chains, while inside protocols there is selective migration.
🎯 Where is the wind blowing?
🟢 Into energy and hard assets: oil leads the theme, and the commodity block again drives inflation expectations.
🟢 Into select tech, but no blind buying of all growth: yields hurt expensive multiples.
🟡 Into protection partially, not in panic: the market hedges but does not switch risk off completely.
🔴 Out of weak crypto beta and overheated alts: fear is high, funding is negative, spot is not yet pulling the broad market.
🧭 Bottom line: the market is trying risk-on again through tech and crypto. Smart money is not flying as one flock right now — it takes themes with a reason and cuts tails without a story.
⚠️ A wind map, not a trading signal.
💬 Discuss → TLAP chat
tlap.io — Trading tools and market analytics.
🌍 Macro
The US looks tired but not broken: S&P 500 +1.44%, NASDAQ +2.74%, Dow +1.41%, Russell +2.01%. Europe is weaker: DAX +1.42%, STOXX50 +1.02%, FTSE -1.04%; Asia holds up better via Nikkei +4.79%. This is not panic — it is a market waiting for confirmation from rates and earnings.
🏦 Bonds
The short end is almost calm: US3M 3.66%, but 5Y 4.22%, 10Y 4.45% and 30Y 4.90% ticked up. In plain terms: money is not fleeing risk entirely, but it demands a premium again for the long end. That weighs on expensive growth stories.
📊 Sector rotation
Where money flows over 5 days: Technology +3.59%, Industrials +2.68%, Utilities +0.52%. Where it leaves: Energy -6.57%, Real Estate -3.31%, Consumer Staples -2.94%. It looks like a barbell: energy gets the flow on the back of oil, technology still holds momentum, while industrials/healthcare/materials sag. So it is not the whole market being bought, but specific themes.
💱 Currencies
EUR/USD n/a, GBP/USD n/a, AUD/USD n/a. USD/JPY n/a stays high, USD/CNH n/a, USD/RUB n/a. The dollar does not look like the only safe haven: FX is waiting rather than making a strong bet.
🛢 Commodities
Brent 79.29 (+0.42%), WTI 75.57 (-0.63%). Gold n/a, Silver n/a. Agriculture is not quiet either: Wheat +2.60%, Corn +7.07%. Oil and food keep the inflation nerve alive, so the market cannot simply cheer equities.
₿ Crypto
Fear & Greed 20 (Extreme Fear): this is already fear, not euphoria. BTC 63,852 (+1.52%), ETH 1,727 (+1.04%), SOL +5.42%. Funding: BTC +0.0035%, ETH +0.0047%, SOL -0.0004%. When funding is negative, the crowd pays to be short: not bullish euphoria, but fuel for a squeeze if spot stops pressing the market down.
⚙️ Derivatives & volume
Strong futures: TNSR +31.43%, UB +49.44%, SYN +51.85%. Weak: BICO -34.55%, ALICE -26.42%, BTW -20.00%. Volume anomalies: BTC $7216M at -0.77%, ETH $5026M at -0.48%, SOL $1674M at -0.15%. Big volume without a big move is an accumulation/distribution zone — better to watch the reaction to the next impulse.
🌊 DeFi
TVL across major chains: Ethereum $39.11B, BSC $5.14B, Solana $4.94B, Tron $4.64B, Base $4.24B. Inflows: World Chain +6.81%, Optimism Bridge +2.55%, Lista Lending +1.74%. Outflows: Kinetiq kHYPE -3.82%, Uniswap V2 -4.46%, Uniswap V4 -5.50%. DeFi shows no broad party: money stays in the large chains, while inside protocols there is selective migration.
🎯 Where is the wind blowing?
🟢 Into energy and hard assets: oil leads the theme, and the commodity block again drives inflation expectations.
🟢 Into select tech, but no blind buying of all growth: yields hurt expensive multiples.
🟡 Into protection partially, not in panic: the market hedges but does not switch risk off completely.
🔴 Out of weak crypto beta and overheated alts: fear is high, funding is negative, spot is not yet pulling the broad market.
🧭 Bottom line: the market is trying risk-on again through tech and crypto. Smart money is not flying as one flock right now — it takes themes with a reason and cuts tails without a story.
⚠️ A wind map, not a trading signal.
💬 Discuss → TLAP chat
tlap.io — Trading tools and market analytics.
#Market_Digest
🌍 U.S.-Iran talks gave markets a geopolitical opening
Tehran reported progress after talks in Switzerland on ending the war in Lebanon. For markets this is the main morning story: if the diplomatic track holds, the oil risk premium and demand for defensive assets may shrink faster than traders repositioned for after last week.
📈 Micron earnings will test demand for AI hardware
This week investors are watching not only the indices, but data-center memory: Micron has to show how much real demand sits behind the AI rally. The story is mid-tier, but important for Nasdaq; if margins and guidance fail to confirm expectations, expensive tech gets another reason for profit-taking.
🛡 Defense tech has pulled in more than $12bn of venture capital
Fresh capital flowing into Anduril and similar companies shows that geopolitics has become an investable theme, not only a risk. This is bigger than one funding round: private capital is buying future defense budgets in advance and lifting valuations across the sector.
💱 A fresh U.K. data error hits confidence in the macro tape
The U.K. statistics office admitted a new problem in key labor-market data. That is awkward for sterling, gilts, and the Bank of England: rate decisions are being made while the market is less confident in the quality of the underlying macro data.
Prices:
BTC $64,045 (+1.5% prev.)
ETH $1,733 (+1.7% prev.)
Brent $79.29 (-1.6% prev.)
Gold $4,196 (+0.7% prev.)
S&P 500 7,501 (+0.0% prev.)
tlap.io — Trading tools and market analytics.
🌍 U.S.-Iran talks gave markets a geopolitical opening
Tehran reported progress after talks in Switzerland on ending the war in Lebanon. For markets this is the main morning story: if the diplomatic track holds, the oil risk premium and demand for defensive assets may shrink faster than traders repositioned for after last week.
📈 Micron earnings will test demand for AI hardware
This week investors are watching not only the indices, but data-center memory: Micron has to show how much real demand sits behind the AI rally. The story is mid-tier, but important for Nasdaq; if margins and guidance fail to confirm expectations, expensive tech gets another reason for profit-taking.
🛡 Defense tech has pulled in more than $12bn of venture capital
Fresh capital flowing into Anduril and similar companies shows that geopolitics has become an investable theme, not only a risk. This is bigger than one funding round: private capital is buying future defense budgets in advance and lifting valuations across the sector.
💱 A fresh U.K. data error hits confidence in the macro tape
The U.K. statistics office admitted a new problem in key labor-market data. That is awkward for sterling, gilts, and the Bank of England: rate decisions are being made while the market is less confident in the quality of the underlying macro data.
Prices:
BTC $64,045 (+1.5% prev.)
ETH $1,733 (+1.7% prev.)
Brent $79.29 (-1.6% prev.)
Gold $4,196 (+0.7% prev.)
S&P 500 7,501 (+0.0% prev.)
tlap.io — Trading tools and market analytics.
⚡ NAS100: price move +14.66%
NAS100 moved from 26,517.93 to 30,406.19.
Nasdaq 100 quarterly rebalance took effect, adding Astera Labs, CoreWeave, Nebius, Rocket Lab and Teradyne. Investopedia reported gains in several entrants after the news, while Trading Economics noted recent US100 and tech-sector strength.
tlap.io — Trading tools and market analytics.
NAS100 moved from 26,517.93 to 30,406.19.
Nasdaq 100 quarterly rebalance took effect, adding Astera Labs, CoreWeave, Nebius, Rocket Lab and Teradyne. Investopedia reported gains in several entrants after the news, while Trading Economics noted recent US100 and tech-sector strength.
tlap.io — Trading tools and market analytics.
📊 Markets Test the De-Escalation Trade as the Fed, Oil, Sterling and AI Stocks Pull in Different Directions
June 22 opened with markets trying to trade two conflicting stories at once. On one side, headlines about possible US-Iran talks and a softer oil tape encouraged investors to remove part of the geopolitical risk premium; on the other, short-end Treasury yields, a firmer dollar and political noise in the UK showed that traders are not ready to declare the all-clear. The day’s central question is whether de-escalation can quickly reduce the oil and inflation shock,…
👉 Read the full article on tlap.io
#TopicOfDay
tlap.io — Trading tools and market analytics.
June 22 opened with markets trying to trade two conflicting stories at once. On one side, headlines about possible US-Iran talks and a softer oil tape encouraged investors to remove part of the geopolitical risk premium; on the other, short-end Treasury yields, a firmer dollar and political noise in the UK showed that traders are not ready to declare the all-clear. The day’s central question is whether de-escalation can quickly reduce the oil and inflation shock,…
👉 Read the full article on tlap.io
#TopicOfDay
tlap.io — Trading tools and market analytics.
⚡ USD/JPY: price move -0.41%
USD/JPY moved from 161.90 to 161.23.
USD/JPY pulled back from the 161.7 area: eFXdata says intervention watch intensified near cycle highs, while FXStreet flags overbought conditions. The wide US-Japan rate gap still keeps pressure on the yen.
tlap.io — Trading tools and market analytics.
USD/JPY moved from 161.90 to 161.23.
USD/JPY pulled back from the 161.7 area: eFXdata says intervention watch intensified near cycle highs, while FXStreet flags overbought conditions. The wide US-Japan rate gap still keeps pressure on the yen.
tlap.io — Trading tools and market analytics.
#Market_Digest
🛢 Tanker traffic picked up again through the Strait of Hormuz
Flows through the key route recovered after a slowdown tied to regional tensions. For oil, this is a fresh signal on the risk premium: physical logistics are not back to a calm regime, but the market can see that the harshest supply scenario has not become the base case.
🇷🇺 MOEX fell to its lowest level since March 2023
Russian equities had a full sell-off day as geopolitics, weak risk appetite and doubts over the rate path hit the broad market. A move above 2% qualifies as a main story because this is no longer a single-stock dip.
💱 Starmer’s resignation became a stress test for UK assets
The UK market digested the political shock without panic: the FTSE 100 stayed positive, but sterling and gilts now face a new uncertainty premium. The story matters less for one session and more for the risk of a different fiscal path and Bank of England messaging.
⚡ A blast at a Qatar gas facility added nerves to the LNG market
An accident with fatalities hit a major LNG exporter. Even if shipments are not fully halted, traders now have a reminder that gas is exposed through two channels at once: Qatar infrastructure and shipping near Hormuz.
Prices:
BTC $64,673 (+2.5% vs prev.)
ETH $1,738 (+1.9% vs prev.)
Brent $77.89 (-3.3% vs prev.)
Gold $4,200 (+0.8% vs prev.)
S&P 500 7,480 (-0.3% vs prev.)
tlap.io — Trading tools and market analytics.
🛢 Tanker traffic picked up again through the Strait of Hormuz
Flows through the key route recovered after a slowdown tied to regional tensions. For oil, this is a fresh signal on the risk premium: physical logistics are not back to a calm regime, but the market can see that the harshest supply scenario has not become the base case.
🇷🇺 MOEX fell to its lowest level since March 2023
Russian equities had a full sell-off day as geopolitics, weak risk appetite and doubts over the rate path hit the broad market. A move above 2% qualifies as a main story because this is no longer a single-stock dip.
💱 Starmer’s resignation became a stress test for UK assets
The UK market digested the political shock without panic: the FTSE 100 stayed positive, but sterling and gilts now face a new uncertainty premium. The story matters less for one session and more for the risk of a different fiscal path and Bank of England messaging.
⚡ A blast at a Qatar gas facility added nerves to the LNG market
An accident with fatalities hit a major LNG exporter. Even if shipments are not fully halted, traders now have a reminder that gas is exposed through two channels at once: Qatar infrastructure and shipping near Hormuz.
Prices:
BTC $64,673 (+2.5% vs prev.)
ETH $1,738 (+1.9% vs prev.)
Brent $77.89 (-3.3% vs prev.)
Gold $4,200 (+0.8% vs prev.)
S&P 500 7,480 (-0.3% vs prev.)
tlap.io — Trading tools and market analytics.
⚡ Market moves
BRENT +3.33%: $80.59 vs $77.99; WTI +3.28%: $76.54 vs $74.11
BRENT: Brent rose as Hormuz shipping slowed and U.S.-Iran talks got off to a difficult start; futures traded around $81.11. WTI: WTI moved with crude as markets priced slower Hormuz shipping and a difficult start to U.S.-Iran talks.
tlap.io — Trading tools and market analytics.
BRENT +3.33%: $80.59 vs $77.99; WTI +3.28%: $76.54 vs $74.11
BRENT: Brent rose as Hormuz shipping slowed and U.S.-Iran talks got off to a difficult start; futures traded around $81.11. WTI: WTI moved with crude as markets priced slower Hormuz shipping and a difficult start to U.S.-Iran talks.
tlap.io — Trading tools and market analytics.
⚡ Market moves
WTI -2.94%: $74.29 vs $76.54; BRENT -2.90%: $78.25 vs $80.59
WTI: Oil fell after a 60-day U.S. sanctions pause on Iranian crude, as traders priced in more supply and less Middle East risk. BRENT: Oil fell after a 60-day U.S. sanctions pause on Iranian crude, as traders priced in more supply and less Middle East risk.
tlap.io — Trading tools and market analytics.
WTI -2.94%: $74.29 vs $76.54; BRENT -2.90%: $78.25 vs $80.59
WTI: Oil fell after a 60-day U.S. sanctions pause on Iranian crude, as traders priced in more supply and less Middle East risk. BRENT: Oil fell after a 60-day U.S. sanctions pause on Iranian crude, as traders priced in more supply and less Middle East risk.
tlap.io — Trading tools and market analytics.
🌬️ #Wind_Direction | 23.06.2026
🌍 Macro
The US looks tired but not broken: S&P 500 +0.56%, NASDAQ +1.07%, Dow +1.00%, Russell +2.05%. Europe is weaker: DAX +0.99%, STOXX50 +0.86%, FTSE +0.07%; Asia holds up better via Nikkei +1.97%. This is not panic — it is a market waiting for confirmation from rates and earnings.
🏦 Bonds
The short end is almost calm: US3M 3.68%, but 5Y 4.29%, 10Y 4.51% and 30Y 4.95% ticked up. In plain terms: money is not fleeing risk entirely, but it demands a premium again for the long end. That weighs on expensive growth stories.
📊 Sector rotation
Where money flows over 5 days: Industrials +1.75%, Financials +0.26%, Technology +0.19%. Where it leaves: Communication -4.75%, Consumer Staples -3.86%, Consumer Disc -3.06%. It looks like a barbell: energy gets the flow on the back of oil, technology still holds momentum, while industrials/healthcare/materials sag. So it is not the whole market being bought, but specific themes.
💱 Currencies
EUR/USD n/a, GBP/USD n/a, AUD/USD n/a. USD/JPY n/a stays high, USD/CNH n/a, USD/RUB n/a. The dollar does not look like the only safe haven: FX is waiting rather than making a strong bet.
🛢 Commodities
Brent 77.60 (-2.45%), WTI 73.66 (-4.08%). Gold n/a, Silver n/a. Agriculture is not quiet either: Wheat -0.86%, Corn -2.02%. Oil and food keep the inflation nerve alive, so the market cannot simply cheer equities.
₿ Crypto
Fear & Greed 23 (Extreme Fear): this is already fear, not euphoria. BTC 63,998 (+0.72%), ETH 1,728 (+0.99%), SOL +3.14%. Funding: BTC +0.0021%, ETH +0.0033%, SOL -0.0092%. When funding is negative, the crowd pays to be short: not bullish euphoria, but fuel for a squeeze if spot stops pressing the market down.
⚙️ Derivatives & volume
Strong futures: BLESS +33.38%, CLO +36.25%, DEXE +67.75%. Weak: H -32.08%, BICO -26.89%, UB -26.29%. Volume anomalies: BTC $8964M at +0.18%, ETH $6486M at +0.01%, XAU $791M at -0.62%. Big volume without a big move is an accumulation/distribution zone — better to watch the reaction to the next impulse.
🌊 DeFi
TVL across major chains: Ethereum $39.03B, BSC $5.13B, Solana $4.86B, Tron $4.66B, Base $4.26B. Inflows: Portal +8.85%, Uniswap V4 +6.03%, Pendle +4.40%. Outflows: Jupiter Lend -2.77%, WisdomTree -3.27%, World Chain -4.46%. DeFi shows no broad party: money stays in the large chains, while inside protocols there is selective migration.
🎯 Where is the wind blowing?
🟢 Into energy and hard assets: oil leads the theme, and the commodity block again drives inflation expectations.
🟢 Into select tech, but no blind buying of all growth: yields hurt expensive multiples.
🟡 Into protection partially, not in panic: the market hedges but does not switch risk off completely.
🔴 Out of weak crypto beta and overheated alts: fear is high, funding is negative, spot is not yet pulling the broad market.
🧭 Bottom line: money is moving selectively, not in a single wave. Smart money is not flying as one flock right now — it takes themes with a reason and cuts tails without a story.
⚠️ A wind map, not a trading signal.
💬 Discuss → TLAP chat
tlap.io — Trading tools and market analytics.
🌍 Macro
The US looks tired but not broken: S&P 500 +0.56%, NASDAQ +1.07%, Dow +1.00%, Russell +2.05%. Europe is weaker: DAX +0.99%, STOXX50 +0.86%, FTSE +0.07%; Asia holds up better via Nikkei +1.97%. This is not panic — it is a market waiting for confirmation from rates and earnings.
🏦 Bonds
The short end is almost calm: US3M 3.68%, but 5Y 4.29%, 10Y 4.51% and 30Y 4.95% ticked up. In plain terms: money is not fleeing risk entirely, but it demands a premium again for the long end. That weighs on expensive growth stories.
📊 Sector rotation
Where money flows over 5 days: Industrials +1.75%, Financials +0.26%, Technology +0.19%. Where it leaves: Communication -4.75%, Consumer Staples -3.86%, Consumer Disc -3.06%. It looks like a barbell: energy gets the flow on the back of oil, technology still holds momentum, while industrials/healthcare/materials sag. So it is not the whole market being bought, but specific themes.
💱 Currencies
EUR/USD n/a, GBP/USD n/a, AUD/USD n/a. USD/JPY n/a stays high, USD/CNH n/a, USD/RUB n/a. The dollar does not look like the only safe haven: FX is waiting rather than making a strong bet.
🛢 Commodities
Brent 77.60 (-2.45%), WTI 73.66 (-4.08%). Gold n/a, Silver n/a. Agriculture is not quiet either: Wheat -0.86%, Corn -2.02%. Oil and food keep the inflation nerve alive, so the market cannot simply cheer equities.
₿ Crypto
Fear & Greed 23 (Extreme Fear): this is already fear, not euphoria. BTC 63,998 (+0.72%), ETH 1,728 (+0.99%), SOL +3.14%. Funding: BTC +0.0021%, ETH +0.0033%, SOL -0.0092%. When funding is negative, the crowd pays to be short: not bullish euphoria, but fuel for a squeeze if spot stops pressing the market down.
⚙️ Derivatives & volume
Strong futures: BLESS +33.38%, CLO +36.25%, DEXE +67.75%. Weak: H -32.08%, BICO -26.89%, UB -26.29%. Volume anomalies: BTC $8964M at +0.18%, ETH $6486M at +0.01%, XAU $791M at -0.62%. Big volume without a big move is an accumulation/distribution zone — better to watch the reaction to the next impulse.
🌊 DeFi
TVL across major chains: Ethereum $39.03B, BSC $5.13B, Solana $4.86B, Tron $4.66B, Base $4.26B. Inflows: Portal +8.85%, Uniswap V4 +6.03%, Pendle +4.40%. Outflows: Jupiter Lend -2.77%, WisdomTree -3.27%, World Chain -4.46%. DeFi shows no broad party: money stays in the large chains, while inside protocols there is selective migration.
🎯 Where is the wind blowing?
🟢 Into energy and hard assets: oil leads the theme, and the commodity block again drives inflation expectations.
🟢 Into select tech, but no blind buying of all growth: yields hurt expensive multiples.
🟡 Into protection partially, not in panic: the market hedges but does not switch risk off completely.
🔴 Out of weak crypto beta and overheated alts: fear is high, funding is negative, spot is not yet pulling the broad market.
🧭 Bottom line: money is moving selectively, not in a single wave. Smart money is not flying as one flock right now — it takes themes with a reason and cuts tails without a story.
⚠️ A wind map, not a trading signal.
💬 Discuss → TLAP chat
tlap.io — Trading tools and market analytics.
#Market_Digest
🛢 Oil dropped on a diplomatic opening
The U.S. issued a temporary license for Iranian oil sales, while talks aimed at easing tension around Hormuz again became the key driver for crude. WTI moved below $74 and Brent was down about 3% in the evening: helpful for inflation expectations, but a cold shower for oil equities.
📉 Wall Street closed mixed as mega-cap tech slipped
The S&P 500 fell 0.4%, the Nasdaq lost 1.3%, and the Dow stayed positive. Alphabet, Amazon and Broadcom weighed on the market, while investors kept digesting SpaceX weakness after its debut: concentration in the largest names is working against the index again.
🇷🇺 MOEX fell to lows last seen in March 2023
Russian equities lost more than 4% in one session and extended their losing streak to 15 weeks. The trigger was the view that high rates may stay for longer than investors wanted: the central bank's modest cut did not remove pressure from stocks.
BTC $63,621 (+0.9% prev.)
ETH $1,719 (+0.8% prev.)
Brent $77.54 (-3.8% prev.)
Gold $4,150 (-0.4% prev.)
S&P 500 7,473 (-0.4% prev.)
tlap.io — Trading tools and market analytics.
🛢 Oil dropped on a diplomatic opening
The U.S. issued a temporary license for Iranian oil sales, while talks aimed at easing tension around Hormuz again became the key driver for crude. WTI moved below $74 and Brent was down about 3% in the evening: helpful for inflation expectations, but a cold shower for oil equities.
📉 Wall Street closed mixed as mega-cap tech slipped
The S&P 500 fell 0.4%, the Nasdaq lost 1.3%, and the Dow stayed positive. Alphabet, Amazon and Broadcom weighed on the market, while investors kept digesting SpaceX weakness after its debut: concentration in the largest names is working against the index again.
🇷🇺 MOEX fell to lows last seen in March 2023
Russian equities lost more than 4% in one session and extended their losing streak to 15 weeks. The trigger was the view that high rates may stay for longer than investors wanted: the central bank's modest cut did not remove pressure from stocks.
BTC $63,621 (+0.9% prev.)
ETH $1,719 (+0.8% prev.)
Brent $77.54 (-3.8% prev.)
Gold $4,150 (-0.4% prev.)
S&P 500 7,473 (-0.4% prev.)
tlap.io — Trading tools and market analytics.
⚡ Market moves
NAS100 -13.78%: 26,166.60 vs 30,347.08; TON -6.40%: $1.5930 vs $1.7020
NAS100: Nasdaq slid with Big Tech and SpaceX; SpaceX fell after plans to borrow $20B via a bond sale. TON: Binance confirmed the TON to GRAM rebrand: TON pairs end June 30, while GRAM trading opens July 2.
tlap.io — Trading tools and market analytics.
NAS100 -13.78%: 26,166.60 vs 30,347.08; TON -6.40%: $1.5930 vs $1.7020
NAS100: Nasdaq slid with Big Tech and SpaceX; SpaceX fell after plans to borrow $20B via a bond sale. TON: Binance confirmed the TON to GRAM rebrand: TON pairs end June 30, while GRAM trading opens July 2.
tlap.io — Trading tools and market analytics.
📊 Markets Reprice the Day: Oil Relief, Fed Uncertainty, and an AI Stock Shock
The trading day was not a clean risk-on or risk-off session. Instead, markets rotated from one source of fear to another: oil lost part of its geopolitical premium after signs of progress around U.S.-Iran talks, bond traders faced a less predictable Federal Reserve under Kevin Warsh, and the AI equity complex absorbed a sharp valuation test after pressure around SpaceX spilled into global technology shares. The common thread is that investors are no longer paying the same prices for uncertainty they accepted only a fe…
👉 Read the full article on tlap.io
#TopicOfDay
tlap.io — Trading tools and market analytics.
The trading day was not a clean risk-on or risk-off session. Instead, markets rotated from one source of fear to another: oil lost part of its geopolitical premium after signs of progress around U.S.-Iran talks, bond traders faced a less predictable Federal Reserve under Kevin Warsh, and the AI equity complex absorbed a sharp valuation test after pressure around SpaceX spilled into global technology shares. The common thread is that investors are no longer paying the same prices for uncertainty they accepted only a fe…
👉 Read the full article on tlap.io
#TopicOfDay
tlap.io — Trading tools and market analytics.