The Daily Shot is a graphical, no-hype global financial and economic newsletter (see sample: thedailyshot.com/the-daily-s…).

Joined November 2011
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Announced IPOs have surged amid a wave of AI-driven equity issuance—including record IPOs from SpaceX and expected listings by OpenAI and Anthropic. Source: @markets
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BCA’s MacroQuant model triggered a rare “emergency sell” signal. Source: @PeterBerezinBCA
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According to EPB research, only 15.5% of the labor market drives the economic cycle, while 25% is recession-proof. Source: @EPBResearch
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Here's how global assets performed in the week ending June 12, 2026. #investing
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🇺🇸 US high-frequency dashboard, composed of daily and weekly economic indicators (updated as of June 12, 2026).
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A growing number of central banks have shifted toward tightening.
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Over the past 125 years, all major paper currencies have lost nearly 100% of their value relative to gold.
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The Brent–WTI spread has fallen below where it stood before the Iran conflict.
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BCA finds that a surge in IPO activity is historically associated with weaker forward S&P 500 returns and less multiple expansion. Source: BCA Research
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Including stock in the Strategic Petroleum Reserve (SPR), US crude oil inventories have fallen to the lowest level since late 2023.
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QQQ–SPX implied volatility spread has widened to a four-year high, reflecting an outsized increase in demand for Nasdaq-linked hedges. Source: Cboe go.cboe.com/l/77532/2026-06-…
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🇺🇸 Inflation outstripped wage gains for a second month, implying negative real wage growth.
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While AI has fueled a surge in EM technology stocks, India’s IT sector has been left behind. Source: Alpine Macro
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The German Weekly Activity Index slumped to the lowest level since October 2022.
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The technology sector now represents nearly 40% of US equities, more than 40% of EM stocks, and 20% of US investment-grade issuance. Source: BlackRock
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Inflation disparities have widened, with low- and middle-income households experiencing above-average price pressures—driven in part by higher gasoline costs and their larger fuel spending share. Source: Federal Reserve Bank of New York
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How are stocks and oil doing this weekend? @HyperliquidX
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Active large-cap equity managers are struggling to keep pace with a technology-led market rally, with only 20.5% outperforming the S&P 500 this year. Source: @markets
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Here's how global assets performed in the week ending June 5, 2026. #investing
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