MacroBessent

2026-09-17 23:50 UTCAccount
S&P 5007,637.76+1.14%Nasdaq26,418.30+1.69%Dow51,778.04+0.61%Nikkei 22563,923.00+0.69%Hang Seng24,713.78+0.19%EuroStoxx 506,322.90+0.90%Dollar (DXY)100.22-0.09%EUR/USD1.15-0.49%USD/JPY155.91+0.41%GBP/USD1.34-0.83%USD/CNY6.70-0.22%US 10Y yield4.95-1.18%US 5Y yield4.80-1.19%Gold4,380.60-0.16%Silver65.71+2.22%Copper6.61+2.84%Platinum1,775.30-0.44%Palladium1,289.50-0.82%WTI101.09-1.31%Brent104.09-1.64%Henry Hub2.87-0.76%Gasoline3.21-8.02%Heating oil4.83-7.87%Wheat725.75-0.68%Corn531.00-0.61%Soybeans1,319.50-0.08%Coffee276.75-6.46%Sugar18.32+1.95%Cocoa5,620.00-6.00%Cotton82.68+2.78%Lithium ETF70.90+1.50%Uranium ETF42.68+3.17%Rare Earths ETF69.10+2.20%Copper Miners ETF86.61+2.87%Bitcoin76,421.24+0.36%Ethereum2,448.10+1.32%Solana101.25+2.64%S&P 5007,637.76+1.14%Nasdaq26,418.30+1.69%Dow51,778.04+0.61%Nikkei 22563,923.00+0.69%Hang Seng24,713.78+0.19%EuroStoxx 506,322.90+0.90%Dollar (DXY)100.22-0.09%EUR/USD1.15-0.49%USD/JPY155.91+0.41%GBP/USD1.34-0.83%USD/CNY6.70-0.22%US 10Y yield4.95-1.18%US 5Y yield4.80-1.19%Gold4,380.60-0.16%Silver65.71+2.22%Copper6.61+2.84%Platinum1,775.30-0.44%Palladium1,289.50-0.82%WTI101.09-1.31%Brent104.09-1.64%Henry Hub2.87-0.76%Gasoline3.21-8.02%Heating oil4.83-7.87%Wheat725.75-0.68%Corn531.00-0.61%Soybeans1,319.50-0.08%Coffee276.75-6.46%Sugar18.32+1.95%Cocoa5,620.00-6.00%Cotton82.68+2.78%Lithium ETF70.90+1.50%Uranium ETF42.68+3.17%Rare Earths ETF69.10+2.20%Copper Miners ETF86.61+2.87%Bitcoin76,421.24+0.36%Ethereum2,448.10+1.32%Solana101.25+2.64%
Daily Commentary · 2026-09-05

Payrolls Triple Estimates, Stress Model Says Not So Fast

Nonfarm payrolls printed 162K against a 56K consensus and ISM Services accelerated to 55.4, the strongest of the cycle so far. Yet our regime model flipped out of risk-on and the macro stress composite jumped from -31 to 12 the same day — a split between what the labor market is saying and what the internals are saying.

TL;DR — the read in bullets

Labor Market Blows Through Consensus

Nonfarm payrolls came in at 162K, nearly three times the 56K consensus estimate and well above the prior month's 21K. ISM Services PMI printed 55.4, above the 54.3 expected and up from 54.1 prior — an acceleration, not a plateau. The unemployment rate held at 4.1%, matching both the prior reading and expectations exactly.

The combination argues against the slowdown narrative that has dominated recent commentary. A payrolls beat of this size, paired with services expansion picking up rather than stalling, is the kind of print that typically pushes back against near-term rate-cut pricing.

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