MarketGrep · 2026-06-12
Risk appetite is improving with broad participation.
- Exposure 69.2% with long-term breadth 77%.
- Average momentum: 1W +1.68% and 1M -0.45%.
- VIX 17.8; benchmark is -2.5% from 52W high.
US tape
Exposure score: 69.2. VIX: 17.75. Breadth above 50DMA: 71.7%, above 200DMA: 77.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 741.77 | +0.54% | -0.07% | +8.78% |
| QQQ | Nasdaq 100 | 721.34 | +0.59% | +0.93% | +17.42% |
| DIA | Dow Jones | 513.08 | +0.73% | +3.21% | +6.76% |
| IWM | Russell 2000 | 292.96 | +0.88% | +3.64% | +19.01% |
| MDY | Mid Cap | 693.74 | +0.71% | +3.94% | +14.99% |
| MAGS | Mag 7 | 64.86 | -0.08% | -8.04% | -1.67% |
| RSP | EW-S&P 500 | 211.68 | +0.92% | +4.32% | +10.50% |
| QQEW | EW-NQ100 | 153.81 | +0.68% | +6.74% | +8.22% |
| SCHD | Dividends | 32.81 | +0.86% | +3.34% | +19.61% |
| XLK | Technology | 184.82 | +0.88% | +4.51% | +28.37% |
| XLV | Healthcare | 153.81 | -0.18% | +4.84% | -0.64% |
| XLF | Finance | 53.35 | +1.38% | +4.62% | -2.60% |
| XLY | Consumer Disc. | 116.61 | +0.27% | -1.78% | -2.34% |
| XLC | Comm. Services | 111.64 | -0.43% | -4.39% | -5.16% |
| XLI | Industrials | 176.20 | +0.60% | +1.48% | +13.59% |
| XLP | Consumer Staples | 85.84 | +0.67% | +1.32% | +10.50% |
| XLE | Energy | 57.55 | +0.75% | -0.14% | +28.72% |
| XLU | Utilities | 44.53 | +1.08% | -0.32% | +4.30% |
| XLRE | Real Estate | 45.35 | +0.95% | +2.57% | +12.38% |
| XLB | Materials | 52.20 | +1.91% | +0.27% | +15.10% |
| SOXX | Semis | 596.25 | +1.59% | +12.86% | +97.99% |
| IGV | Software | 90.76 | -0.18% | +2.44% | -14.13% |
| CIBR | Cybersecurity | 85.33 | -0.16% | +12.50% | +19.43% |
| IBB | Biotech | 170.66 | +0.10% | -1.15% | +1.12% |
| KBWB | Banking | 92.60 | +1.70% | +10.82% | +9.86% |
Global tape
Exposure score: 74.1. VIX: —. Breadth above 50DMA: 72.2%, above 200DMA: 86.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.22 | +0.90% | +0.34% | +11.57% |
| EWC | iShares MSCI Canada ETF | 58.76 | +0.46% | +1.77% | +8.96% |
| EWQ | iShares MSCI France ETF | 46.62 | +0.17% | +3.28% | +3.62% |
| EWG | iShares MSCI Germany ETF | 42.33 | +0.13% | +0.39% | -0.41% |
| EWH | iShares MSCI Hong Kong ETF | 22.00 | +0.55% | -10.39% | +3.53% |
| EWI | iShares MSCI Italy ETF | 60.67 | +0.23% | +2.99% | +11.67% |
| EWJ | iShares MSCI Japan ETF | 92.71 | +0.57% | -0.41% | +14.83% |
| EWN | iShares MSCI Netherlands ETF | 69.73 | +0.00% | +6.72% | +22.27% |
| EWS | iShares MSCI Singapore ETF | 29.15 | +0.07% | -0.82% | +5.96% |
| EWP | iShares MSCI Spain ETF | 58.70 | +0.63% | +4.02% | +8.89% |
| EWL | iShares MSCI Switzerland ETF | 62.72 | -0.30% | +1.55% | +4.60% |
| EWU | iShares MSCI United Kingdom ETF | 47.16 | +0.55% | +0.55% | +7.23% |
| ARGT | Global X MSCI Argentina ETF | 97.92 | -0.05% | +10.93% | +7.12% |
| EWZ | iShares MSCI Brazil ETF | 35.10 | +0.83% | -4.57% | +10.48% |
| ECH | iShares MSCI Chile ETF | 41.48 | +1.27% | +2.65% | +2.67% |
| MCHI | iShares MSCI China ETF | 54.83 | +0.90% | -8.30% | -8.72% |
| INDA | iShares MSCI India ETF | 48.37 | +1.21% | +0.81% | -10.51% |
| EIDO | iShares MSCI Indonesia ETF | 12.34 | +1.82% | -13.71% | -34.01% |
| EWM | iShares MSCI Malaysia ETF | 28.15 | +0.25% | -6.82% | +2.89% |
| EWW | iShares MSCI Mexico ETF | 78.47 | +1.46% | -2.24% | +13.18% |
| EPHE | iShares MSCI Philippines ETF | 25.00 | +0.97% | +0.89% | +0.32% |
| EPOL | iShares MSCI Poland ETF | 40.92 | +0.89% | +3.41% | +16.28% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 66.88 | +0.91% | -5.50% | -2.79% |
| EWY | iShares MSCI South Korea ETF | 197.45 | -0.75% | +4.68% | +103.10% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.85). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPCX | 584 | — |
| MSFT | 575 | — |
| SPY | 514 | — |
| MU | 311 | — |
| ADBE | 226 | — |
| QQQ | 181 | — |
| DTE | 155 | — |
| NVDA | 127 | — |
| ASTS | 107 | — |
| TSLA | 101 | — |
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.