MACRO: S&P 500 RECLAIMS RECORD 7,564.58 ///
ENERGY: BRENT AT $97.00 / WTI $90.50+ ///
CREDIT: CCC TIER FACING IMMINENT REFINANCING WALL ///
FX: DXY SPIKES TO 106.80 ON RATE DIVERGENCE ///
ACTIVIST: IBIT SPOT ETF $733M OUTFLOW ///
YIELDS: 10Y TREASURY BREAKS TO 4.52% ///
REGULATORY: OCC/FED SCRUTINY ON PRIVATE CREDIT EXPOSURES ///
TRAP: VIX COMPRESSED TO 16.29 AMIDST ACTIVE KINETIC CONFLICT ///
AI CAPEX: MAG-7 HARDWARE SPEND EXCEEDS GDP OF FINLAND ///
METALS: PBOC CONTINUES GOLD ACCUMULATION PROGRAM ///
DERIVATIVES: 0DTE CALL GAMMA PEAKING AT 7550 STRIKE ///
LIQUIDITY: G5 CENTRAL BANK BALANCE SHEETS CONTRACTION ACCELERATES ///