AM Edition
Premarket briefing for 2026-06-09
Released 2026-06-09 22:22 UTC. This version is kept as released.
Changed since 2026-05-28
| Newly exposed assets | AVGO, BAMLH0A0HYM2, COP, DCOILWTICO, DFF, DGS2, SOXL, T, T10Y2Y, TMUS, TSLA, UNRATE, VIXCLS, VZ, XOM |
| No longer in focus | ALOY, AMZN, BOTZ, BRK.A, DXY, GOOGL, META, MGK, PANW, SHEL, SMH, WTI, XLE, XME |
| New event types | commodities, central bank |
| # | Event | Type | Exposed |
|---|---|---|---|
| 1 | Tech stocks sell off, Nasdaq Composite down 2.8%, SOXL plunges 16.43%. Sources: Tech Stocks' Relief Rally Crumbles: SOXL Craters 15%, AMD Sheds 6% As Recovery Fizzles (2026-06-09) · Market Indexes Retreat Tuesday as the Tech Sell-Off Returns (2026-06-09) · Another Friday-Like Reversal? Markets Broaden as Volatility Persists (2026-06-09) | market structure | SOXL, AMD, AVGO, AAPL, VIXCLS |
| 2 | Oil prices fall on increased Strait of Hormuz shipments and Iran deal hopes. Sources: Another Friday-Like Reversal? Markets Broaden as Volatility Persists (2026-06-09) · Oil is Quietly Escaping the Strait of Hormuz. What it Means for Oil Stocks. (2026-06-09) · Why ConocoPhillips Stock Dropped Today (2026-06-09) | commodities | DCOILWTICO, XOM, COP |
| 3 | OpenAI files for IPO after Anthropic, signaling public AI investment shift. Sources: OpenAI Just Filed for an IPO After Anthropic Beat It to the Punch. Here's What That Means for the AI Investing Race. (2026-06-09) | corporate | NVDA, MSFT, GOOG |
| 4 | SpaceX IPO set for June 12 at $1.77 trillion valuation, raising $75 billion. Sources: The SpaceX IPO Is Days Away. Here's How to Prepare. (2026-06-09) · Is Starlink About to Replace Your Phone Plan? What SpaceX's IPO Means for the Future of Broadband. (2026-06-09) | corporate | TSLA, T, VZ, TMUS |
| 5 | Corporate capital shifts from buybacks to AI infrastructure and capex. Sources: From Stock Repurchases to AI Capex: The New Playbook for Corporate Cash (2026-06-09) | corporate | NVDA, GOOG, SPY |
| 6 | BAMLH0A0HYM2 latest value 2.75 on 2026-06-08 Sources: BAMLH0A0HYM2 latest value 2.75 on 2026-06-08 | market structure | BAMLH0A0HYM2 |
| 7 | DGS2 latest value 4.15 on 2026-06-08 Sources: DGS2 latest value 4.15 on 2026-06-08 | market structure | DGS2 |
| 8 | UNRATE latest value 4.3 on 2026-05-01 Sources: UNRATE latest value 4.3 on 2026-05-01 | central bank | UNRATE |
| 9 | T10Y2Y latest value 0.4 on 2026-06-09 Sources: T10Y2Y latest value 0.4 on 2026-06-09 | market structure | T10Y2Y |
| 10 | DFF latest value 3.62 on 2026-06-08 Sources: DFF latest value 3.62 on 2026-06-08 | market structure | DFF |
| 11 | DGS10 latest value 4.56 on 2026-06-08 Sources: DGS10 latest value 4.56 on 2026-06-08 | market structure | DGS10 |
Only items that passed source verification are listed. Event descriptions are summaries of the cited reporting, not investment advice.