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   Daily 2026-06-04
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                       All metrics are as of the latest market close.
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                         <td class="s21">
                          S&amp;P 500
                         </td>
                         <td class="s22">
                          0.41% ▲
                         </td>
                         <td class="s23">
                          7,585
                         </td>
                        </tr>
                        <tr>
                         <td class="s21">
                          GOLD
                         </td>
                         <td class="s22">
                          0.87% ▲
                         </td>
                         <td class="s23">
                          $4,506
                         </td>
                        </tr>
                        <tr>
                         <td class="s21">
                          BITCOIN*
                         </td>
                         <td style="font-size:12px;color:#EA3459;font-weight:500;font-family:Trispace,monospace;width:30%;vertical-align:baseline;padding:10px 0 0 0">
                          3.02% ▼
                         </td>
                         <td class="s23">
                          $63,276
                         </td>
                        </tr>
                        <tr>
                         <td colspan="3" style="font-size:10px;font-family:Trispace,monospace;color:#7F879C;padding:0">
                          *24-hour change
                         </td>
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                         <td class="s21">
                          FTSE 100
                         </td>
                         <td class="s22">
                          0.15% ▲
                         </td>
                         <td class="s23">
                          10,348
                         </td>
                        </tr>
                        <tr>
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                          BRENT OIL
                         </td>
                         <td style="font-size:12px;color:#EA3459;font-weight:500;font-family:Trispace,monospace;width:30%;vertical-align:baseline;padding:10px 0 0 0">
                          2.63% ▼
                         </td>
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                          $95.24
                         </td>
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                        <tr>
                         <td class="s21">
                          US BONDS*
                         </td>
                         <td class="s22">
                          0.02% ▼
                         </td>
                         <td class="s23">
                          4.47%
                         </td>
                        </tr>
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                         <td colspan="3" style="font-size:10px;font-family:Trispace,monospace;color:#7F879C;padding:0">
                          *10-year government yield
                         </td>
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</td></tr></table>
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                 <div style="font-family:Inter,sans-serif;font-size:14px;font-weight:700;line-height:1.5;text-align:left;color:#181c25;">
                  WALL STREET FEAR GAUGE INDEX 
(
                  <a style="font-weight:400;font-family:Trispace,monospace">
                   VIX
                  </a>
                  )
                 </div>
                </td>
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                     <img alt="Wall Street Fear Gauge Index" class="s11" height="auto" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fimages.bannerbear.com%252Fdirect%252F7Q4rjJzQn7vZo8qPOx%252Frequests%252F000%252F148%252F226%252F728%252FXwJBnmPj46wgaPnw6vLqob2xG%252Fd0a1327164c9b7d249fc8644e9e8de899ad168e1.png%253Fauto%253Dformat%2526fit%253Dclip%2526h%253DNone%2526ixlib%253Dpython-3.1.2%2526w%253D1200%2526s%253D6edfa28049a7c997ef30db78c446e267/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3ODA2MTA2MDkuNDEwMTEzOH0:1wVG9x:CBvgWlLkjU0HKKMvJPgkdxJb8CN8Cs7HuFZuOZ5XZgs" width="536"/>
                    </td>
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                      <div class="s29">
                       <p data-block-key="10zqs">
                        <b>
                         🚀
                        </b>
                        SpaceX wants an IPO that’s out of the stratosphere
                       </p>
                       <p data-block-key="dicei">
                        <b>
                         🫣 FOR PRO MEMBERS:
                        </b>
                        There’s a 9% problem hiding in world stock ETFs
                       </p>
                       <p data-block-key="51fdb">
                        😬 Broadcom’s results were good – but that wasn’t enough
                       </p>
                       <p data-block-key="bvg40">
                        <b>
                         👇 Keep reading to find out more
                        </b>
                       </p>
                      </div>
                     </td>
                    </tr>
                   </tbody>
                  </table>
                 </td>
                </tr>
               </tbody>
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                   <mj-raw>
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                     💬
                    </span>
                    <span class="s18">
                     Psst...
                    </span>
                   </mj-raw>
                  </div>
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                      <div class="s29">
                       <p data-block-key="tf9fy">
                        <b>
                         We’re hiring a creator-in-residence.
                        </b>
                        Does your brain see something cool and naturally start thinking of the social media content you could make from it? The hooks, the camera angles, the X thread… If so,
                        <a>
                         slide into our DMs
                        </a>
                        .
                       </p>
                      </div>
                     </td>
                    </tr>
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                 </td>
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               </tbody>
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          <tbody>
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             <!--[if mso | IE]>
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                  <div style="font-family:Inter,sans-serif;font-size:14px;font-weight:bold;line-height:1.5;text-align:left;text-transform:uppercase;color:#204CE9;">
                   <mj-raw>
                    <span class="s17">
                     👀
                    </span>
                    <span class="s18">
                     Today's headlines
                    </span>
                   </mj-raw>
                  </div>
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              <table border="0" cellpadding="0" cellspacing="0" class="s4" role="presentation" width="100%">
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                <tr>
                 <td align="left" style="font-size:0px;padding:0;padding-right:0;padding-left:0;word-break:break-word;">
                  <div class="s31">
                   <mj-raw>
                    <span class="s32">
                     Shoot The Moon
                    </span>
                   </mj-raw>
                  </div>
                 </td>
                </tr>
                <tr>
                 <td align="center" class="s5">
                  <table border="0" cellpadding="0" cellspacing="0" class="s9" role="presentation">
                   <tbody>
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                     <td class="s10">
                      <a target="_blank">
                       <img alt="Shoot The Moon" class="s11" height="auto" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fchivas-assets.s3-eu-west-1.amazonaws.com%252Fstatic%252Fimages%252F040626-Editorial-SpaceX-DailyNL-2_1.original.png%253Fauto%253Dformat%2526fit%253Dcrop%2526h%253D600%2526ixlib%253Dpython-3.1.2%2526w%253D1200%2526s%253Dddde9eddfc62c39a00ea8373d55055e6/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3ODA2MTA2MDkuNDEwMjY3fQ:1wVG9x:fgrIkY6GJC0Tk2R6vRfYFPBaG7UEmB58dg0jX4ednS8" width="568"/>
                      </a>
                     </td>
                    </tr>
                   </tbody>
                  </table>
                 </td>
                </tr>
                <tr>
                 <td align="left" class="s5">
                  <div class="s29">
                   <p data-block-key="kfa18">
                    <b>
                     What’s going on here?
                    </b>
                   </p>
                   <p data-block-key="9sd21">
                    <b>
                     SpaceX
                    </b>
                    is shooting for the stars – or, er, a $1.78 trillion valuation – at its upcoming stock market debut, which would make it the biggest one
                    <i>
                     ever
                    </i>
                    .
                   </p>
                   <p data-block-key="bdahd">
                    <b>
                     What does this mean?
                    </b>
                   </p>
                   <p data-block-key="bdm9k">
                    Founder Elon Musk is hoping to raise $75 ​billion by selling a very specific 555,555,555 shares when SpaceX
goes public next week. That’s more than double
                    <b>
                     Saudi Aramco’s
                    </b>
                    $29.4 billion in 2019 – the current record. And that figure could swell to $86 billion if demand is strong enough, which it just might be… More on that later.
                   </p>
                   <p data-block-key="1mmlj">
                    🔺 If all goes well, SpaceX – with its rockets, Starlink satellite internet, and AI arm that includes social media platform X – will be the seventh-biggest company in the US.
                   </p>
                   <p data-block-key="c0tai">
                    <b>
                     Why should I care?
                    </b>
                   </p>
                   <p data-block-key="a16qg">
                    <b>
                     <i>
                      Zooming in:
                     </i>
                    </b>
                    <i>
                     There’s hype – and then there’s
                    </i>
                    hype
                    <i>
                     .
                    </i>
                   </p>
                   <p data-block-key="eecc5">
                    SpaceX’s proposed valuation is about 92 times its annual revenue. That’s astronomically high. So to justify it, the company needs to show that it can grow – and SpaceX says it’s identified the biggest market opportunity “in human history”, worth an estimated $28.5 trillion. The catch is that a giant chunk of that market – around $26.5 trillion – is focused on AI,
where competition’s fierce.
                   </p>
                   <p data-block-key="c90i2">
                    ▶ But SpaceX has one thing its rivals don’t (and the clue is in the name): the potential to eventually launch AI data centers into orbit.
                   </p>
                   <p data-block-key="9auhh">
                    <b>
                     <i>
                      Zooming out:
                     </i>
                    </b>
                    <i>
                     Expect fireworks.
                    </i>
                   </p>
                   <p data-block-key="c92od">
                    It looks like there won’t be any shortage of SpaceX stock takers. For one thing, Musk is offering a greater-than-usual 30% of the available shares to retail investors, hoping to tap into his
loyal fanbase. For another, both
                    <b>
                     Nasdaq
                    </b>
                    and
                    <b>
                     FTSE Russell
                    </b>
                    recently changed their rules to allow SpaceX to join their flagship indexes just a few trading days after its IPO, and
                    <b>
                     S&amp;P Global
                    </b>
                    is weighing a potential fast-track to the S&amp;P 500. Once the stock is added to those benchmarks, index-tracking ETFs will have to buy it.
                   </p>
                  </div>
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                  <div style="font-family:Inter,sans-serif;font-size:14px;font-weight:bold;line-height:1.5;text-align:left;color:#000000;">
                   You might also like ⇢
                   <a>
                    Should You Invest In SpaceX’s IPO – Or Leave It On The Launchpad?
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                     The 9% Blind Spot In Global Stock ETFs
                    </span>
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                  <div class="s29">
                   <p data-block-key="pr7ai">
                    Take
                    <a>
                     a quick look
                    </a>
                    at what you own. If your portfolio leans on one of those "world stock" ETFs, there’s a good chance the mix is less diversified – and less forward-looking – than you think.
                   </p>
                   <p data-block-key="b033">
                    Take the
                    <b>
                     MSCI All Country World Index
                    </b>
                    , which sits beneath
                    <a>
                     most global funds
                    </a>
                    . Tech stocks make up about 26% of the index. Energy, meanwhile, accounts for about 5% of the index, and materials 4%.
                   </p>
                   <p data-block-key="7vs7k">
                    Add the entire natural resources complex – the companies that drill, dig, refine, and grow
things – and it comes to
                    <a>
                     roughly 9%
                    </a>
                    of global stock exposure.
                   </p>
                   <p data-block-key="f32h1">
                    That doesn’t seem like much –
                    <a>
                     especially
now
                    </a>
                    .
                   </p>
                   <p data-block-key="303mm">
                    See,
                    <a>
                     AI infrastructure
                    </a>
                    is straining power grids, central banks are adding to their gold reserves, and copper demand is projected to climb hard.
                   </p>
                   <p data-block-key="5vlfg">
                    So it's worth asking whether that index reflects the world we're
                    <a>
                     heading into
                    </a>
                    , or the one we're leaving behind.
                   </p>
                   <p data-block-key="1o2g4">
                    That’s today’s Insight:
                    <a>
                     the 9% blind spot in global
stock ETFs
                    </a>
                    .
                   </p>
                   <p data-block-key="84pnl">
                    <a>
                     <b>
                      Read or listen to the Insight
                     </b>
                    </a>
                   </p>
                   <p data-block-key="aqigo">
                    <a>
                     <b>
                      Or sign up for a free one-week trial of Finimize Pro
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                           <img alt="Theodora Lee Joseph, CFA's profile image" height="auto" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fchivas-assets.s3-eu-west-1.amazonaws.com%252Fstatic%252Fimages%252Ftheodora_square.original.jpg%253Fauto%253Dformat%252Ccompress%2526fit%253Dclip%2526h%253DNone%2526ixlib%253Dpython-3.1.2%2526w%253D100%2526s%253D8b991a12af4297baf3ad9e4dbbaa28c3/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3ODA2MTA2MDkuNDExMTU3Nn0:1wVG9x:GGOpc0WU0UkBeSKAe63hxGZR38vKHb2Fz_vD2xLsQ6Q" style="border:0;border-radius:50%;display:block;outline:none;text-decoration:none;height:auto;width:100%;font-size:13px;" width="30"/>
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                         Theodora Lee Joseph, CFA
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                <tr>
                 <td align="left" style="font-size:0px;padding:0;padding-right:0;padding-left:0;word-break:break-word;">
                  <div class="s31">
                   <mj-raw>
                    <span class="s32">
                     Good – But Not Enough
                    </span>
                   </mj-raw>
                  </div>
                 </td>
                </tr>
                <tr>
                 <td align="center" class="s5">
                  <table border="0" cellpadding="0" cellspacing="0" class="s9" role="presentation">
                   <tbody>
                    <tr>
                     <td class="s10">
                      <a target="_blank">
                       <img alt="Good –  But Not Enough" class="s11" height="auto" src="https://inboxflows.com/_/image/https%253A%252F%252Ffinimize-img.imgix.net%252Fhttps%253A%252F%252Fchivas-assets.s3-eu-west-1.amazonaws.com%252Fstatic%252Fimages%252FEditorial-040626-Broadcom.original.jpg%253Fauto%253Dformat%2526fit%253Dcrop%2526h%253D600%2526ixlib%253Dpython-3.1.2%2526w%253D1200%2526s%253Df8485dc44fee377cf66d1cb748a976d7/?inbox_flows_img_sig=eyJwYXRoIjoiaHR0cHMlM0ElMkYlMkZmaW5pbWl6ZS1pbSIsInRpbWUiOjE3ODA2MTA2MDkuNDExMjk3OH0:1wVG9x:Klz5_ITBWc1nALSlZ1wqKvdusJUwyheRggmj13JDX2g" width="568"/>
                      </a>
                     </td>
                    </tr>
                   </tbody>
                  </table>
                 </td>
                </tr>
                <tr>
                 <td align="left" class="s5">
                  <div class="s29">
                   <p data-block-key="ogxsp">
                    <b>
                     What’s going on here?
                    </b>
                   </p>
                   <p data-block-key="3fjgc">
                    <b>
                     Broadcom’s
                    </b>
                    results slightly beat expectations, but you’d never know by looking at the chipmaker’s stock: it just took its biggest dive in 16 months.
                   </p>
                   <p data-block-key="9j2ta">
                    <b>
                     What does this mean?
                    </b>
                   </p>
                   <p data-block-key="cq8go">
                    There’s a reason investors sent Broadcom’s shares tumbling, and it wasn’t the company’s second-quarter performance:
it was the sky-high expectations the chipmaker faces going forward. See, Broadcom said that its AI chip revenue will likely come in at $16 billion next quarter – shy of the $17.2 billion that analysts were expecting – and its projections for the full year fell short, too. The company’s revenue outlook for 2027 and beyond
                    <i>
                     is
                    </i>
                    still strong, but that wasn’t enough to reassure investors: they sent the stock down as much as 15% on Thursday.
                   </p>
                   <p data-block-key="eu3gv">
                    <b>
                     Why should I
care?
                    </b>
                   </p>
                   <p data-block-key="95e5h">
                    <b>
                     <i>
                      For markets:
                     </i>
                    </b>
                    <i>
                     From vibe check…
                    </i>
                   </p>
                   <p data-block-key="r5ap">
                    Tech-heavy markets have been getting high on AI euphoria for months. And so long as earnings stay strong – which they largely have – that rally can be justified. But when fast-growing companies trading at high prices fall short of investors’ giddy expectations, the comedown is brutal. And that’s exactly what happened here.
                   </p>
                   <p data-block-key="as6o5">
                    🔻 Broadcom is the sixth-biggest
company in the world – and a key supplier to the likes of
                    <b>
                     Google
                    </b>
                    ,
                    <b>
                     Meta
                    </b>
                    ,
                    <b>
                     Anthropic
                    </b>
                    , and
                    <b>
                     OpenAI
                    </b>
                    . So when it stumbled, some other AI-related companies –
                    <b>
                     Micron
                    </b>
                    ,
                    <b>
                     Arm
                    </b>
                    , and
                    <b>
                     Intel
                    </b>
                    among them – did too.
                   </p>
                   <p data-block-key="d3gvo">
                    <b>
                     <i>
                      For you personally: …
                     </i>
                    </b>
                    <i>
                     to
                    </i>
                    <i>
                     reality check.
                    </i>
                   </p>
                   <p data-block-key="2knbt">
                    Greed and fear always feature in financial markets – but lately, it’s mostly been greed running the show. So the taste of fear
that spooked investors got on Thursday could actually be a good thing – reminding everybody that what goes up might come back down. Plus, these pullbacks can sometimes be an opportunity to buy into a company or investment that you missed.
                   </p>
                   <p data-block-key="3m6lf">
                    ⚠️ Just remember that not every dip is a bargain: you might just be showing up to the party right as it ends.
                   </p>
                  </div>
                 </td>
                </tr>
                <tr>
                 <td align="left" class="s5">
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                  <div class="s16">
                   <mj-raw>
                    <span class="s17">
                     ✨
                    </span>
                    <span class="s18">
                     ​​​​​​​​​​​​​​​​​​​​​​​​​Sarah's Digest
                    </span>
                   </mj-raw>
                  </div>
                 </td>
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                  <div style="font-family:Trispace,monospace;font-size:12px;line-height:1.5;text-align:left;color:#5E6984;">
                   What others like you are reading today...
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                 <td align="left" class="s5">
                  <div class="s35">
                   Oppenheimer says they sit at different layers of the enterprise AI stack, pointing to Claude models already integrated into Palantir’s AI Platform.
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                   🪨
                   <a>
                    Blackstone Put A 5% Cap On BCRED Withdrawals
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                 <td align="left" class="s5">
                  <div class="s35">
                   Redemption requests hit 10% in the second quarter, pushing the $79 billion private credit fund back to its customary quarterly limit.
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                   🛢️
                   <a>
                    Trafigura’s Profits Jump As War Scrambles Oil Flows
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                   The commodity trader posted $4.1 billion in net profit for October 2025 to March 2026 as the Iran conflict widened price swings and supply gaps.
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                   <a>
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                   Challenger tracked 97,006 job-cut announcements in May, while weekly jobless claims rose to 225,000.
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                  <div class="s16">
                   <mj-raw>
                    <span class="s17">
                     🖋️
                    </span>
                    <span class="s18">
                     Quote of the day
                    </span>
                   </mj-raw>
                  </div>
                 </td>
                </tr>
               </tbody>
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                 <td align="left" class="s5">
                  <div class="s29">
                   <strong>
                    "The sole cause of man's unhappiness is that he does not know how to stay quietly in his room."
                   </strong>
                   – Blaise Pascal (a 17th century French philosopher)
                  </div>
                 </td>
                </tr>
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                <tr>
                 <td align="left" class="s30">
                  <div class="s16">
                   <mj-raw>
                    <span class="s17">
                     🎯
                    </span>
                    <span class="s18">
                     On Our Radar
                    </span>
                   </mj-raw>
                  </div>
                 </td>
                </tr>
               </tbody>
              </table>
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              <table border="0" cellpadding="0" cellspacing="0" role="presentation" width="100%">
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                  <table border="0" cellpadding="0" cellspacing="0" role="presentation" style="" width="100%">
                   <tbody>
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                     <td align="left" class="s28">
                      <div class="s29">
                       <p data-block-key="aaghi">
                        <b>
                         1. The last straw.
                        </b>
                        The dying art of thatching – and
                        <a>
                         the feud
                        </a>
                        that’s tearing it apart.
                       </p>
                       <p data-block-key="cbphu">
                        <b>
                         2. Sub-optimal.
                        </b>
                        How optimization culture is
                        <a>
                         actually ruining us
                        </a>
                        .
                       </p>
                       <p data-block-key="bqdmo">
                        <b>
                         3. Music is math.
                        </b>
                        Social media promotes artists based on numbers and
                        <a>
                         not much else
                        </a>
                        .
                       </p>
                      </div>
                     </td>
                    </tr>
                   </tbody>
                  </table>
                 </td>
                </tr>
               </tbody>
              </table>
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            <td align="left" class="s5">
             <div class="s29">
              Stay classy, Sarah 😉 This issue of the Daily Brief was curated by
              <a style="color:inherit;font-weight:inherit">
               Russell
              </a>
              and
              <a style="color:inherit;font-weight:inherit">
               Linda
              </a>
              . Got an idea? A question?
              <a>
               Get in touch
              </a>
              .
             </div>
            </td>
           </tr>
          </tbody>
         </table>
        </div>
        <!--[if mso | IE]>
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<![endif]-->
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