Bond Yields Back in Focus as Oil Weakens and Gold’s Recovery Stalls
Oil continues to weaken, while inflationary pressures remain elevated. Financial markets are pricing in further interest rate hikes by year-end, triggering a sell-off in the bond market. Meanwhile, equities are sending mixed signals: the technology sector remains weak, while European equities have reached a Health Score of 60. Market sentiment remains between neutral and moderately negative, with volatility at normal levels. Futures point to a positive opening for both European and US markets.
Market Weather Map
November 11, 2026
US Equities
Eu Equities
Asia Equities
Commodities
Bonds
Dollar Index
Technology
Gold
Oil
Crypto
Market Summary
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Today, financial markets are showing neutral to moderately negative sentiment. Intermarket analysis highlights a Market Health Score of 42/100. There have been few changes across our intermarket dashboards, with the recovery in risk appetite progressing slowly: the S&P 500/VIX ratio remains below its long-term moving average, while the S&P 500/Nasdaq ratio continues to confirm the bullish crossover between its medium- and long-term moving averages for the time being. Gold’s recovery has stalled following the latest US inflation data, while oil continues to show signs of weakening momentum.
Looking at the individual asset classes, global bonds have been rejected at the resistance zone formed by the long-term moving average, while global equities remain below their medium-term moving average.
Our market weather map confirms the favourable environment for European equities and the continued weakness in oil. The US dollar has moved back above the 60-point threshold, while gold’s recovery has stalled (its score has remained below 50 throughout the latest trading sessions).
Global Futures – Pre-Market Sentiment
Pre-Market Futures: Global futures point to a risk-on market environment (+0.94% on average), with US futures up (+0.95%), European futures positive (+0.77%) and Asian futures higher (+0.82%).
📊 Global Futures – Pre-Market Sentiment
- Taiwan: +2.88%
- Nikkei 225: +2.21%
- Nifty 50: +1.51%
- FTSE 100: -0.02%
- CSI 300: -0.01%
- USA 30: +0.18%
Macroeconomic calendar
The macroeconomic calendar is relatively light today, with few major data releases scheduled. Key releases to watch include Germany’s final October 2026 inflation figures, Italy’s industrial production data for October 2026, and the latest update on US 30-year mortgage rates.
Assets to watch
Data as of Nov 10, 2026We have split the KBMeter scores into three bands, depending on their value: Weak, Intermediate or Strong. Here you can see which bands are most at risk of changing over the next 5 days and which ones hold.
The number on the right is the share of similar past cases in which the band had changed after 5 days. The higher it is, the more likely it is to change. The arrow in the current band appears when the asset is close to the border with the neighbouring band.
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It does not say whether the price will rise or fall and it is not investment advice.
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NOTES AND WARNINGS
Data compiled by kbmeter.com. Analysis date: 11 November 2026 - 8:51 AM GMT+1
This content is provided for informational purposes only and should not be considered financial advice. All scores and assessments are based on the previous trading day’s closing prices. Futures indications refer to the date and time of the analysis.