Digest
No. 412/THURSDAY, JUNE 18, 2026/6 MIN READ

The Daily
Briefing.

Capital is rotating out of momentum and into cash-flow. The names that compound quietly are getting their day.

DIGEST COMPOSITE

4,318.92

+1.24%
09:3012:0016:00
01

Market pulse

AI•IDX+2.81%

1,902.4

Frontier AI Basket

10Y-0.06

4.18%

10-Year Yield

BTC+3.42%

$71,240

Bitcoin

VIX-4.10%

13.6

Volatility

02

Signal read

74CONVICTION

Risk-on, with discipline

Breadth is improving while volatility fades. The model leans constructive but flags crowding in the soft-landing trade.

ASSET-CLASS SENTIMENT

Equities
72
Credit
58
Rates
41
Crypto
66

SECTOR MOMENTUM · 1D

Semiconductors
+3.2%
Software
+1.4%
Energy
-0.8%
Financials
+0.9%
Healthcare
-1.6%
Consumer
+0.3%
04

The briefings

05

On the record

06

Interesting market news

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DIGEST · No. 412Figures and links shown are illustrative sample data.