Grayscale has released its latest model portfolio with a 42% allocation to $ETH and 26% to $XRP. The disclosed weights reflect the firm’s institutional allocation view on the two major crypto assets.

Dow Jones futures fell nearly 350 points after attacks on Saudi energy facilities pushed Brent crude above $108 a barrel, adding to inflation worries. The 10-year US Treasury yield climbed above 5%, while investors positioned for a widely expected Federal Reserve rate increase on Wednesday. The backdrop includes data showing US consumer prices accelerated in August and core inflation posted its biggest increase in four months.

European equities fell to a three-month low on Tuesday as surging oil prices and higher bond yields weighed on risk appetite ahead of the Federal Reserve’s rate decision this week. The pan-European STOXX 600 slipped 0.8% to 630.99, with financial services and banks leading declines and UBS down 4.2%. Sentiment also weakened after Bank of America CEO Brian Moynihan said investment banking fees are projected to drop by at least 10% in the third quarter. Markets are watching the Fed’s policy decision later this week.

U.S. stock index futures fell on Tuesday, with Dow futures down 266 points, S&P 500 futures off 28 points and Nasdaq 100 futures lower by 90 points. Ahead of the Federal Reserve meeting, markets were pricing a 92% chance of a 25-basis-point rate hike, according to CME FedWatch. The 10-year U.S. Treasury yield climbed above 5% for the first time since 2023 as oil prices also rose. China reported a 5.2% year-on-year increase in industrial production.

Indian equities fell sharply, with the Sensex down more than 1,300 points from its intraday high and the Nifty slipping below 23,200, wiping out about Rs 9 trillion in market value. The selloff was driven by the US 10-year Treasury yield crossing 5% for the first time since 2023 and a rise in oil prices that renewed inflation worries. Expectations of further Federal Reserve rate hikes, alongside escalating Middle East geopolitical tensions, added to the broad-based risk-off move.

WTI crude oil closed at $100.05 for the week ending September 11, up 9.37% from $91.48 as tanker strikes, reduced Hormuz flows and tighter Saudi supply lifted the risk premium. Momentum remains strong but stretched, with $104.46 as the upside breakout level and $90.87 as the weekly downside reference.

Brent crude oil rose 8.65% this week, closing at $104.61 as tanker strikes, shipping attacks, and reduced Hormuz flows lifted the geopolitical risk premium. Technical momentum remains constructive, but Brent is approaching the week's $110.19 high while easing tensions could expose downside volatility.

The PHLX Semiconductor Index fell 5.86% to 11,131.28 points on September 14, 2026 as AI-safety warnings raised questions about the pace of AI infrastructure spending. Read the daily analysis of the semiconductor sector's demand outlook, momentum risk and key technical levels.