June 01, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Energy surge amid dollar strength creates stagflationary undertones while crypto remains trapped in fear territory despite equity resilience.

BTC$72,602-1.5%

ETH$1,980-1.7%

SOL$80.81-1.9%

Fear & Greed29Fear

VIX15.80+3.1%

DXY99.06+0.1%

US 10Y4.450%-0.0%

Gold$4,529-0.7%

Oil (WTI)$90.64+3.8%

S&P 5007,580+0.2%

RegimeMixed

ConvictionMedium

Analysis

Oil Spike Signals Supply Disruption Risk

WTI crude surged 3.75% to $90.64, marking a critical break above the $90 resistance level that has held since early 2024. This move coincides with dollar strength (+0.15% DXY), suggesting supply-side rather than demand-driven dynamics. Energy-heavy portfolios benefit while margin compression threatens tech multiples at current 10Y yields of 4.45%.

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Cross-asset analysis (4 sections)
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