MarketGrep · 2026-06-11
Risk appetite is improving with broad participation.
- Exposure 65.7% with long-term breadth 77%.
- Average momentum: 1W -2.68% and 1M -0.64%.
- VIX 19.5; benchmark is -3.0% from 52W high.
US tape
Exposure score: 65.7. VIX: 19.54. Breadth above 50DMA: 73.6%, above 200DMA: 77.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 737.67 | +1.69% | -0.07% | +8.18% |
| QQQ | Nasdaq 100 | 717.12 | +3.38% | +1.40% | +16.74% |
| DIA | Dow Jones | 509.37 | +1.82% | +2.31% | +5.99% |
| IWM | Russell 2000 | 290.42 | +2.97% | +2.78% | +17.98% |
| MDY | Mid Cap | 688.89 | +2.54% | +2.97% | +14.19% |
| MAGS | Mag 7 | 64.89 | +1.04% | -6.12% | -1.62% |
| RSP | EW-S&P 500 | 209.77 | +1.57% | +2.92% | +9.51% |
| QQEW | EW-NQ100 | 152.76 | +2.80% | +6.34% | +7.48% |
| SCHD | Dividends | 32.52 | +0.81% | +2.39% | +18.56% |
| XLK | Technology | 183.23 | +3.74% | +4.58% | +27.27% |
| XLV | Healthcare | 154.05 | +0.79% | +5.62% | -0.48% |
| XLF | Finance | 52.61 | +0.74% | +2.00% | -3.94% |
| XLY | Consumer Disc. | 116.31 | +2.48% | -1.67% | -2.60% |
| XLC | Comm. Services | 112.11 | +0.99% | -3.24% | -4.77% |
| XLI | Industrials | 175.11 | +3.21% | +0.44% | +12.89% |
| XLP | Consumer Staples | 85.25 | -0.28% | +0.96% | +9.75% |
| XLE | Energy | 57.11 | -1.96% | -0.80% | +27.73% |
| XLU | Utilities | 44.04 | +0.10% | -2.53% | +3.17% |
| XLRE | Real Estate | 44.91 | -0.18% | +0.74% | +11.30% |
| XLB | Materials | 51.23 | +3.29% | -1.75% | +12.97% |
| SOXX | Semis | 586.93 | +8.39% | +13.75% | +94.90% |
| IGV | Software | 90.98 | -0.66% | +1.72% | -13.92% |
| CIBR | Cybersecurity | 85.47 | +2.67% | +14.20% | +19.62% |
| IBB | Biotech | 170.49 | +2.75% | -1.04% | +1.02% |
| KBWB | Banking | 91.05 | +1.90% | +7.54% | +8.02% |
Global tape
Exposure score: 67.6. VIX: —. Breadth above 50DMA: 63.9%, above 200DMA: 86.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.97 | +2.79% | -1.21% | +10.60% |
| EWC | iShares MSCI Canada ETF | 58.49 | +1.35% | +0.38% | +8.46% |
| EWQ | iShares MSCI France ETF | 46.54 | +2.83% | +3.17% | +3.45% |
| EWG | iShares MSCI Germany ETF | 42.27 | +2.42% | +0.79% | -0.54% |
| EWH | iShares MSCI Hong Kong ETF | 21.86 | +2.25% | -9.59% | +2.87% |
| EWI | iShares MSCI Italy ETF | 60.50 | +3.14% | +2.79% | +11.36% |
| EWJ | iShares MSCI Japan ETF | 92.15 | +3.20% | +0.10% | +14.13% |
| EWN | iShares MSCI Netherlands ETF | 69.72 | +4.79% | +8.89% | +22.25% |
| EWS | iShares MSCI Singapore ETF | 29.13 | +2.10% | +0.52% | +5.89% |
| EWP | iShares MSCI Spain ETF | 58.22 | +3.50% | +3.17% | +7.99% |
| EWL | iShares MSCI Switzerland ETF | 62.92 | +3.01% | +2.34% | +4.94% |
| EWU | iShares MSCI United Kingdom ETF | 46.90 | +2.38% | +0.64% | +6.64% |
| ARGT | Global X MSCI Argentina ETF | 98.03 | +6.29% | +9.17% | +7.24% |
| EWZ | iShares MSCI Brazil ETF | 34.81 | +3.05% | -8.97% | +9.57% |
| ECH | iShares MSCI Chile ETF | 40.98 | +4.65% | +0.32% | +1.44% |
| MCHI | iShares MSCI China ETF | 54.34 | +0.43% | -6.65% | -9.54% |
| INDA | iShares MSCI India ETF | 47.78 | +1.01% | +0.55% | -11.60% |
| EIDO | iShares MSCI Indonesia ETF | 12.12 | +0.04% | -16.61% | -35.16% |
| EWM | iShares MSCI Malaysia ETF | 28.08 | +1.59% | -6.90% | +2.63% |
| EWW | iShares MSCI Mexico ETF | 77.39 | +4.01% | -3.24% | +11.63% |
| EPHE | iShares MSCI Philippines ETF | 24.79 | +1.06% | +0.61% | -0.52% |
| EPOL | iShares MSCI Poland ETF | 40.56 | +4.24% | +4.37% | +15.26% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 66.32 | +4.99% | -6.21% | -3.60% |
| EWY | iShares MSCI South Korea ETF | 198.94 | +11.48% | +11.45% | +104.63% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.55). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 529 | — |
| ORCL | 349 | — |
| MU | 263 | — |
| QQQ | 170 | — |
| NVDA | 165 | — |
| MSFT | 151 | — |
| SPCX | 130 | — |
| SMCI | 126 | — |
| DTE | 106 | — |
| AVGO | 76 | — |
This page is a frozen snapshot of the MarketGrep reading captured on the date above. It is not updated when upstream data sources are revised — the archive value is its stability as a citation target.
MarketGrep is a market-environment dashboard. Every signal on this page is descriptive, not prescriptive — there is no buy or sell recommendation anywhere on the site. Data is for informational purposes only and may be delayed, inaccurate, or revised.