Visual signals for investors who need to understand the world beneath the headline.
Norges Bank Investment Management published holdings, as at 30 June 2026. Three inspected holdings shown; percentages are of each company, not of the fund.
August 14, 2026
Six announcements across the stage ledger. Stages assigned by UAO from the primary announcement documents — Bank of America, NVIDIA, Goldman Sachs, Cleanaway (via ASX) and the Presidency of Colombia, 10–13 August 2026. Marker area is proportional to the headline figure; solid markers are b
Source: Norges Bank Investment Management half-year report 2026, published 12 August 2026. Returns are for the six months to 30 June 2026; asset-class returns are measured in the fund’s currency basket, and the relative-return contributions are the fund’s own attribution. These are the fun
US Treasury 10-year and 2-year constant-maturity yields and the 10y-2y spread, 2026 year to date, with the 28 February Hormuz closure marked. Series DGS10/DGS2 via FRED, daily closes through 7 August 2026; single vintage; Fed-produced series only.
Brent, the VIX and US high-yield spreads since the war began on 28 February. The repricing arrives one asset class at a time: crude and hull cover first, volatility second, credit not yet — HY OAS 2.73% while Hormuz sailings run at 2/day.
Brent crosses $90 as Hormuz transits thin out.
Source: FRED; Friday settle/close market data.
U.S. headline CPI fell to 3.5% y/y in June, undershooting the 3.8% consensus. But the move was energy-led — the energy index dropped 5.7% on the month — while core inflation held flat at 2.6%. Disinflation that arrives through the fuel line is disinflation the universal owner is renting, n
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