Oil volatility compressed as US and Iran return to talks; US inflation expectations drifting. Major rotation out of US chipmakers into software, mirrored in Asia. Korean policy announcements on semiconductors will be key for the tech trade.
Yields
explicit
RUT
implicit
Metals
USD
Bloomberg
7.0
Financial Media
Anthony Stevens 4.0
Financial Media
Anthony Stevens 4.0
6/29/2026 7:28:15 AM
ndx
The tech rotation in US equities was the biggest since data available, with huge rotation into software and out of chipmakers.
| 6/18/2026 10:15:04 PM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 10:05:22 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/18/2026 10:03:56 AM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 12:37:57 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/17/2026 11:55:21 PM | short term sharp down | 5 days later | -3.48% | +5.22% |
| 6/17/2026 9:24:57 PM | short term down | 5 days later | -3.48% | +3.48% |
| 6/16/2026 11:28:27 PM | short term down | 5 days later | +2.28% | -2.28% |
| 6/16/2026 9:27:49 PM | short term sharp up | 5 days later | +2.28% | +3.42% |
| 6/16/2026 6:31:47 PM | short term cautious down | 5 days later | +2.28% | -1.14% |
| 6/16/2026 12:12:15 AM | short term up | 5 days later | +2.28% | +2.28% |
| 6/15/2026 10:13:45 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 9:42:38 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 6:42:49 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 4:53:49 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 1:36:50 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 1:30:53 PM | short term cautious up | 6 days later | +1.26% | +0.63% |
| 6/15/2026 9:57:41 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 6:06:57 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/12/2026 11:32:25 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 11:26:03 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 6:39:38 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/11/2026 9:36:20 PM | short term up | 5 days later | +0.12% | +0.12% |
| 6/11/2026 7:18:14 AM | short term down | 5 days later | +0.12% | -0.12% |
| 6/10/2026 5:02:21 PM | short term down | 5 days later | +1.77% | -1.77% |
| 6/10/2026 10:15:09 AM | short term cautious down | 5 days later | +1.77% | -0.89% |
| 6/10/2026 7:45:43 AM | short term down | 5 days later | +1.77% | -1.77% |
| 6/9/2026 11:22:48 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:20:32 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:54:49 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 9:51:17 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 12:30:31 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/9/2026 12:20:16 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/8/2026 11:20:44 PM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 10:05:14 PM | short term up | 6 days later | +5.02% | +5.02% |
| 6/8/2026 7:20:39 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 6:24:18 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/6/2026 12:20:35 AM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 11:42:30 PM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 9:28:39 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 6:29:32 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 4:57:35 PM | short term cautious down | 7 days later | +3.84% | -1.92% |
| 6/5/2026 4:12:24 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/4/2026 5:20:52 AM | short term down | 5 days later | -1.55% | +1.55% |
| 6/3/2026 11:19:38 PM | short term down | 5 days later | -4.35% | +4.35% |
| 6/3/2026 9:58:46 AM | short term up | 5 days later | -4.35% | -4.35% |
| 6/3/2026 1:32:30 AM | medium term cautious down | 20 days later | -3.91% | +1.95% |
| 6/2/2026 6:07:13 PM | short term up | 5 days later | -3.78% | -3.78% |
| 6/2/2026 9:59:30 AM | short term up | 5 days later | -3.78% | -3.78% |
| 6/1/2026 9:55:28 AM | short term up | 6 days later | -4.06% | -4.06% |
| 6/1/2026 7:57:57 AM | short term up | 6 days later | -4.06% | -4.06% |
| 5/29/2026 1:15:10 PM | short term cautious up | 7 days later | -3.60% | -1.80% |
| 5/29/2026 6:24:16 AM | short term up | 7 days later | -3.60% | -3.60% |
| 5/28/2026 11:30:53 PM | short term up | 5 days later | +0.78% | +0.78% |
| 5/28/2026 10:34:44 AM | short term sharp down | 5 days later | +0.78% | -1.18% |
| 5/27/2026 8:38:39 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 1:04:14 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 10:39:52 AM | short term down | 5 days later | +1.44% | -1.44% |
| 5/27/2026 7:43:30 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:06:13 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:03:14 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/26/2026 8:31:32 PM | medium term up | 20 days later | -0.02% | -0.02% |
| 5/26/2026 10:13:23 AM | medium term cautious down | 20 days later | -0.02% | +0.01% |
| 5/25/2026 10:15:34 AM | short term down | 6 days later | +3.50% | -3.50% |
| 5/25/2026 9:42:20 AM | short term up | 6 days later | +3.50% | +3.50% |
| 5/22/2026 9:11:59 PM | short term up | 5 days later | +2.89% | +2.89% |
| 5/22/2026 4:48:45 PM | short term up | 5 days later | +2.89% | +2.89% |
| 5/22/2026 10:35:21 AM | short term cautious up | 5 days later | +2.89% | +1.44% |
| 5/22/2026 10:35:21 AM | short term up | 5 days later | +2.89% | +2.89% |
| 5/21/2026 9:08:20 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 6:44:38 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 5:46:09 AM | medium term cautious down | 20 days later | -0.12% | +0.06% |
| 5/20/2026 11:58:17 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 9:19:43 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 12:22:59 AM | short term down | 5 days later | +0.42% | -0.42% |
| 5/19/2026 11:25:08 PM | short term down | 5 days later | +0.63% | -0.63% |
| 5/18/2026 9:50:51 PM | short term cautious down | 5 days later | +2.30% | -1.15% |
| 5/18/2026 7:20:23 PM | short term up | 5 days later | +2.30% | +2.30% |
| 5/18/2026 1:45:35 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/18/2026 1:16:29 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/16/2026 12:12:07 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 11:52:13 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 5:45:06 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 4:01:38 PM | medium term up | 21 days later | +1.45% | +1.45% |
| 5/15/2026 7:54:32 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/14/2026 2:29:36 PM | short term up | 5 days later | +0.59% | +0.59% |
| 5/14/2026 10:22:14 AM | medium term down | 20 days later | +4.40% | -4.40% |
| 5/14/2026 12:00:33 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/13/2026 11:31:04 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 10:10:31 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 9:18:02 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 5:46:04 PM | short term cautious up | 5 days later | -2.57% | -1.29% |
| 5/13/2026 10:40:42 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 10:17:11 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 9:45:39 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 6:29:30 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 5:44:45 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 2:49:50 AM | short term up | 5 days later | -1.27% | -1.27% |
| 5/11/2026 8:32:50 PM | short term up | 6 days later | -0.24% | -0.24% |
| 5/11/2026 3:12:21 PM | medium term cautious up | 20 days later | +4.99% | +2.49% |
| 5/11/2026 8:25:16 AM | short term up | 6 days later | -0.24% | -0.24% |
| 5/10/2026 10:55:12 PM | medium term cautious up | 21 days later | +4.07% | +2.03% |
| 5/8/2026 9:25:43 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 6:45:11 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 10:33:30 AM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 9:39:28 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/8/2026 12:54:54 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/7/2026 11:14:50 PM | short term cautious down | 5 days later | +0.45% | -0.23% |
| 5/7/2026 9:26:20 PM | short term down | 5 days later | +0.45% | -0.45% |
| 5/7/2026 7:11:49 PM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:44:12 AM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:02:35 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/7/2026 7:06:33 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/6/2026 4:25:04 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/6/2026 7:07:04 AM | short term up | 5 days later | +1.75% | +1.75% |
| 5/5/2026 10:15:04 PM | short term up | 5 days later | +2.52% | +2.52% |
| 5/5/2026 12:24:00 AM | short term down | 5 days later | +2.52% | -2.52% |
| 5/1/2026 4:44:32 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/30/2026 11:53:22 PM | short term sharp up | 5 days later | +3.21% | +4.81% |
| 4/30/2026 10:27:44 AM | medium term up | 20 days later | +5.94% | +5.94% |
| 4/27/2026 9:40:13 AM | short term up | 6 days later | +2.30% | +2.30% |
| 4/22/2026 12:50:22 AM | short term down | 5 days later | +0.92% | -0.92% |
| 4/21/2026 4:08:13 PM | short term up | 5 days later | +1.37% | +1.37% |
| 4/21/2026 9:48:39 AM | medium term up | 20 days later | +7.90% | +7.90% |
| 4/18/2026 12:01:38 AM | short term sharp up | 7 days later | +2.69% | +4.04% |
| 4/15/2026 6:29:05 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 2:51:26 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 12:05:32 AM | short term sharp up | 5 days later | +0.56% | +0.83% |
| 4/14/2026 6:20:19 PM | short term up | 5 days later | +1.47% | +1.47% |
| 4/13/2026 7:00:27 PM | short term down | 6 days later | +2.90% | -2.90% |
| 4/10/2026 12:48:22 AM | short term up | 7 days later | +4.75% | +4.75% |
| 4/9/2026 7:03:26 PM | short term cautious down | 5 days later | +4.33% | -2.17% |
| 4/8/2026 11:22:44 PM | short term up | 5 days later | +3.03% | +3.03% |
| 4/6/2026 10:46:54 PM | short term cautious up | 6 days later | +4.88% | +2.44% |
| 4/3/2026 3:02:21 AM | short term cautious up | 7 days later | +4.93% | +2.46% |
| 4/3/2026 12:36:51 AM | short term up | 7 days later | +4.93% | +4.93% |
| 4/2/2026 4:45:47 PM | short term down | 5 days later | +3.57% | -3.57% |
| 4/2/2026 11:25:19 AM | short term down | 5 days later | +3.57% | -3.57% |
| 4/1/2026 1:17:50 AM | short term up | 5 days later | +0.65% | +0.65% |
| 3/30/2026 2:09:27 PM | medium term down | 20 days later | +12.01% | -12.01% |
| 3/28/2026 6:03:36 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 11:07:21 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 2:00:21 AM | short term down | 7 days later | +5.40% | -5.40% |
| 3/26/2026 11:24:01 PM | short term down | 5 days later | +3.84% | -3.84% |
| 3/26/2026 9:40:28 AM | short term cautious down | 5 days later | +3.84% | -1.92% |
| 3/24/2026 10:39:13 AM | short term down | 5 days later | -5.01% | +5.01% |
| 3/23/2026 12:16:34 PM | short term down | 6 days later | -4.37% | +4.37% |
| 3/23/2026 9:56:47 AM | medium term down | 20 days later | +5.75% | -5.75% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +1.11% | -1.11% |
| 3/13/2026 6:44:24 AM | short term cautious down | 7 days later | -1.89% | +0.95% |
| 3/9/2026 2:08:40 PM | short term down | 6 days later | -1.21% | +1.21% |
| 3/9/2026 10:03:43 AM | short term down | 6 days later | -1.21% | +1.21% |
| 2/28/2026 1:02:34 AM | short term down | 6 days later | -1.40% | +1.40% |
| 2/19/2026 11:46:00 PM | short term down | 5 days later | +1.27% | -1.27% |
| 2/13/2026 9:47:08 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/13/2026 12:58:03 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/11/2026 10:51:35 AM | short term down | 5 days later | +0.06% | -0.06% |
| 2/6/2026 11:41:39 PM | short term up | 7 days later | -2.12% | -2.12% |
| 1/29/2026 9:18:07 AM | short term cautious down | 5 days later | -2.59% | +1.29% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | -2.11% | -2.11% |
| 1/12/2026 2:06:59 PM | short term down | 6 days later | -0.83% | +0.83% |
| 1/8/2026 10:04:31 AM | short term down | 5 days later | -1.17% | +1.17% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/24/2025 7:08:10 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -0.24% | -0.24% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 10:45:28 AM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 1:45:14 AM | medium term up | 21 days later | +1.28% | +1.28% |
| 12/18/2025 11:18:27 PM | short term up | 5 days later | +1.22% | +1.22% |
| 12/18/2025 8:02:41 AM | short term cautious down | 5 days later | +1.22% | -0.61% |
| 12/17/2025 11:36:40 AM | short term cautious down | 5 days later | +2.27% | -1.14% |
| 12/16/2025 11:40:23 PM | short term up | 5 days later | +3.30% | +3.30% |
| 12/11/2025 10:26:28 AM | short term cautious up | 5 days later | -2.18% | -1.09% |
| 12/10/2025 11:45:39 PM | short term up | 5 days later | -2.16% | -2.16% |
| 12/1/2025 2:08:24 PM | short term down | 6 days later | +0.28% | -0.28% |
| 11/28/2025 12:53:14 PM | long term up | 60 days later | +0.83% | +0.83% |
| 11/25/2025 4:59:14 PM | short term cautious down | 5 days later | +0.42% | -0.21% |
| 11/25/2025 5:18:20 AM | short term up | 5 days later | +0.42% | +0.42% |
| 11/24/2025 11:41:23 PM | short term up | 6 days later | +1.30% | +1.30% |
| 11/21/2025 1:49:16 PM | short term down | 7 days later | +1.89% | -1.89% |
| 11/21/2025 10:59:48 AM | short term down | 7 days later | +1.89% | -1.89% |
| 11/19/2025 1:40:42 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/19/2025 1:30:46 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/11/2025 7:51:50 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 1:10:20 PM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/11/2025 10:07:03 AM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/7/2025 10:12:11 AM | short term down | 7 days later | -3.17% | +3.17% |
| 11/5/2025 5:35:23 AM | short term down | 5 days later | +1.61% | -1.61% |
| 10/27/2025 7:25:44 AM | short term up | 6 days later | -0.15% | -0.15% |
| 10/17/2025 10:27:37 AM | short term down | 5 days later | +2.18% | -2.18% |
| 10/3/2025 5:39:54 AM | short term up | 6 days later | -3.03% | -3.03% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/1/2025 10:25:13 PM | short term down | 5 days later | -0.21% | +0.21% |
| 9/26/2025 1:25:54 AM | short term down | 7 days later | +1.49% | -1.49% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 8:51:38 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 7:17:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/12/2025 7:15:05 AM | short term up | 7 days later | +1.92% | +1.92% |
| 9/10/2025 8:24:03 PM | short term sharp up | 5 days later | +1.17% | +1.76% |
| 9/4/2025 9:41:48 AM | short term up | 5 days later | +0.83% | +0.83% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/28/2025 7:11:09 AM | short term cautious down | 5 days later | -+0.00% | +0.00% |
| 8/27/2025 1:15:21 AM | short term up | 5 days later | -1.99% | -1.99% |
| 8/25/2025 12:19:20 PM | short term up | 7 days later | -1.25% | -1.25% |
| 8/21/2025 7:19:44 AM | short term down | 5 days later | +0.29% | -0.29% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/12/2025 8:37:14 AM | short term cautious down | 5 days later | -0.57% | +0.28% |
| 8/7/2025 9:54:40 AM | short term up | 5 days later | +1.01% | +1.01% |
| 8/5/2025 10:31:22 AM | short term cautious down | 5 days later | +0.91% | -0.45% |
| 7/25/2025 12:39:07 PM | short term up | 7 days later | -0.72% | -0.72% |
| 7/16/2025 9:14:41 AM | short term up | 5 days later | -0.08% | -0.08% |
wti
Oil volatility compressed as US and Iran return to talks; inflows into oil ETFs suggest hedging but no strong directional bet.
