Monday, August 10, 2026last session: Fri Aug 7
VIX15.2−4.2%S&P 5007,758+0.6%Nasdaq26,691+1.3%Dow54,037+0.3%HY271 bp−4 bp10y–2y46 bp+2 bpUST 10y4.69%+6 bpDollar119.7+0.0%EUR/USD1.156−0.0%WTI78.2+1.2%Brent83.6+1.3%BTC64,886+1.0%ETH1,913+0.6%
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Report archive

Every report Atalor has generated since launch. One per market session, plus a macro analysis every Sunday.

August 2026
Aug 8DailyRISK-ONWall Street rises with Nasdaq leading as VIX falls to 15.2Aug 7DailyNEUTRALNeutral session: Wall Street slips as volatility easesAug 6DailyRISK-OFFCautious US session as Nikkei surges 3.66%Aug 5DailyNEUTRALWall Street rallies sharply as oil sinks 7%5◐Aug 4DailyRISK-ONWall Street surges as oil prices tumbleAug 2WeeklyNEUTRALSolid expansion as U.S. inflation reaccelerates to 3.7%3◐Aug 1DailyRISK-ONNikkei jumps 4% and VIX plunges in a risk-on session2◐
July 2026
Jul 30DailyNEUTRALDow Slides 2.2% Without Dragging Down Other Risk Gauges1◐Jul 29DailyNEUTRALNikkei Tumbles Nearly 4% as Wall Street Holds Steady1◐Jul 28DailyNEUTRALQuiet session: Europe shines as crypto and gold retreat and neutral: risk in equities firm but bitcoin, XRP and gold retreated, while credit and the curve stayed calm.el sesgo dólar y correlaciones inusuales.y de sesgo neutral: la renta variable europea (España y Alemania) destacó frente a un Wall Street plano, mientras el oro y las criptomonedas retrocedieron con fuerza. El crédito y la curva de tipos se mantuvieron en calma, y las correlaciones habituales entre bolsa, bonos y dólar siguieron debilitándose.la la renta varieuropea empujó al índice mientras cripto y oro cedieron..tten régimEspaña y Alemania destacaron.Régsesgrégimen neutral: bolsa firme en Europa (España y Alemania), Wall Street plano, oro y criptomonedas a la baja.n régimen neutral con bolsa europea destacada, Wall Street plano y caídas en oro y criptomonedas.el crédito y la curva sin tensión..tranquila y neutral: la bolsa europea, liderada por España y Alemania, destacó frente a un Wall Street plano, mientras el oro y las criptomonedas retrocedieron con fuerza. El crédito y la curva de tipos se mantuvieron en calma, y las correlaciones habituales entre bolsa, bonos y dólar siguieron debilitándose.de régrégrégrégsesgo neutral.a summary field properly below y simen neimen neutral.summary negimen neutral, con la renta variable europea destacando frente a un Wall Street plano, mientras oro y criptomonedas retrocedieron con fuerza. El crédito y la curva de tipos se mantuvieron en calma, mientras las correlaciones habituales entre bolsa, bonos y dólar siguieron debilitándose.Jul 26WeeklyNEUTRALExpansion with firm credit and jobs, but inflation reaccelerates3◐Jul 25DailyNEUTRALCalm session: Europe gains, Nikkei falls, VIX jumps 12.4%Jul 23DailyNEUTRALCalm session: VIX falls, crude rises, and correlations weakenJul 22DailyRISK-ONWall Street rises despite Nikkei plunge in risk-on close1◐Jul 21DailyRISK-OFFWall Street slips as Nikkei tumbles 4% amid rising volatility1◐Jul 19WeeklyNEUTRALFirm expansion as U.S. inflation accelerates again3◐Jul 18DailyNEUTRALNikkei plunges 4% dragging global stocks as oil prices surge1◐Jul 17DailyNEUTRALBroad equity selloff as the VIX eases and cross-asset correlations weakenJul 16DailyNEUTRALNeutral session: equities higher, VIX calm, correlations weakeningJul 15DailyNEUTRALCrypto leads a quiet day as markets sit in neutral mode1◐Jul 14DailyNEUTRALStock Losses Without Panic: VIX Falls as Wall Street RetreatsJul 13DailyNEUTRALBrent-WTI spread inverts in an otherwise quiet session1◐Jul 12WeeklyNEUTRALFirm Expansion with Rising U.S. Inflation and Zero Crisis Signals4◐Jul 11WeeklyNEUTRALUS Inflation Accelerates to 4.3% as Recession Dashboard Stays Green4◐Jul 11DailyNEUTRALNeutral regime (+1.5): equities rise and the dollar weakens
start of archive · first report: Jul 11, 2026