Equity sentiment: Greed — 62/100 (-2 vs a week ago).
COT — largest speculative shifts (week of 2026-06-16):
- 10-Year T-Note (Rates): large speculators -47,275 net contracts — leaning more bearish.
- Australian Dollar (FX): large speculators -22,285 net contracts — leaning more bearish.
- Natural Gas (Energy): large speculators +20,481 net contracts — leaning more bullish.
- Euro FX (FX): large speculators +20,421 net contracts — leaning more bullish.
On the radar:
- Nasdaq Prepares for Russell Reconstitution on Friday, June 26, 2026 (Nasdaq Trader)
- Strait of Hormuz evacuation plan to begin for ships stranded in Persian Gulf (CNBC)
- Meta is building a prediction markets app. These stocks are falling in response (CNBC)
- Stocks making the biggest moves midday: Micron Technology, SpaceX, IBM, Flex & more (CNBC)
- S&P 500 falls on global chip rout with Nasdaq off more than 1%, led by Micron (CNBC)
Educational only — not financial advice.
0 comments