▲ Malaysia: Manageable subsidy costs and resilient funding – BNP Paribas ▲ Forex Today:…
MARKET WRAP · May 13, 2026, 21:15 UTC · Risk 39.5/100
SPY +0.4% | QQQ +0.2% | VIX -0.7% | TLT -0.9% | DXY +0.2% | OIL -1.3%
Key indicators
- Risk Gauge
- 39.5/100 (Low)
Closing Prices
SPY +0.4% | QQQ +0.2% | VIX -0.7% | TLT -0.9% | DXY +0.2% | OIL -1.3%
vs Morning
SPY +0.3% | QQQ +0.8% | VIX +1.5% | TLT +0.4% | DXY -0.2% | OIL -4.6%
Evening News
▲ Malaysia: Manageable subsidy costs and resilient funding – BNP Paribas ▲ Forex Today: Hot US inflation data lifts US Dollar as markets brace for Retail Sales and UK GDP ▲ Kevin Warsh confirmed as Fed chair amid pressure over rates and Fed independence ▲ ECB’s Lagarde Sees Make-or-Break Moment to Reform European Union ▲ Coinbase CEO Unpacks The Crypto Bill’s Biggest Promise For The US Financial System
Scenario Shifts
↑ Late Cycle · ↓ Goldilocks · ↑ Stagflation · ↑ Hegemony · ↑ Displacement
Regime Check
Risk Gauge: 39.5/100 (Low). Regime: EXPANSION.
Sector Close
Top sectors: COPX +4.9%, XLV +2.6%, XLP +1.6%, XLU -1.0%, URA -6.8%.
Upcoming — High Impact
[UK] GDP(MoM)(Mar) — May 14 06:00 UTC (prev: 0.5%) [UK] GDP(QoQ)(Preliminary)(Q1) — May 14 06:00 UTC (prev: 0.1%) [UK] GDP(YoY)(Preliminary)(Q1) — May 14 06:00 UTC (prev: 1.0%) [UK] NIESR Three-Month GDP Estimate (YoY)(Mar) — May 14 06:00 UTC (prev: 0.5%) [USA] Core retail sales (MoM)(Apr) — May 14 12:30 UTC (prev: 1.9%) [USA] Core retail sales (US$100 million)(Apr) — May 14 12:30 UTC (prev: 6124.36)
Contrarian
• Fed chair pressure might actually lead to more market-friendly policies than expected • Gold weakness on dollar strength could be temporary as geopolitical tensions remain elevated agentcanary.ai | Not financial advice