MarketGrep · 2026-09-04
Risk appetite is improving with broad participation.
- Exposure 66.3% with long-term breadth 75%.
- Average momentum: 1W +0.31% and 1M +2.19%.
- VIX 14.5; benchmark is -1.2% from 52W high.
US tape
Exposure score: 66.3. VIX: 14.49. Breadth above 50DMA: 64.2%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 770.24 | -0.38% | +0.06% | +12.95% |
| QQQ | Nasdaq 100 | 718.96 | +0.18% | +0.23% | +17.04% |
| DIA | Dow Jones | 534.10 | -0.53% | -1.60% | +11.14% |
| IWM | Russell 2000 | 295.97 | +0.26% | -1.27% | +20.23% |
| MDY | Mid Cap | 691.45 | +0.12% | -1.50% | +14.62% |
| MAGS | Mag 7 | 69.43 | -1.42% | +1.48% | +5.26% |
| RSP | EW-S&P 500 | 219.01 | -0.47% | -0.33% | +14.33% |
| QQEW | EW-NQ100 | 161.36 | -0.70% | -0.01% | +13.53% |
| SCHD | Dividends | 34.79 | -0.81% | +3.43% | +26.85% |
| XLK | Technology | 187.30 | +0.72% | +0.75% | +30.10% |
| XLV | Healthcare | 171.46 | -1.04% | +4.45% | +10.76% |
| XLF | Finance | 58.10 | -0.78% | +0.18% | +6.09% |
| XLY | Consumer Disc. | 114.89 | -1.35% | -3.16% | -3.79% |
| XLC | Comm. Services | 112.06 | -1.17% | +1.07% | -4.81% |
| XLI | Industrials | 175.24 | +0.39% | -5.96% | +12.97% |
| XLP | Consumer Staples | 84.60 | -0.77% | -0.86% | +8.91% |
| XLE | Energy | 64.07 | -0.85% | +11.80% | +43.30% |
| XLU | Utilities | 43.06 | +0.06% | -1.39% | +0.86% |
| XLRE | Real Estate | 43.91 | -0.77% | -2.85% | +8.82% |
| XLB | Materials | 52.45 | -0.32% | -0.36% | +15.66% |
| SOXX | Semis | 519.86 | +3.52% | -2.04% | +72.62% |
| IGV | Software | 104.62 | -2.18% | +3.27% | -1.01% |
| CIBR | Cybersecurity | 94.59 | -0.77% | -3.05% | +32.39% |
| IBB | Biotech | 211.92 | -0.88% | +10.49% | +25.57% |
| KBWB | Banking | 97.65 | -0.01% | -1.03% | +15.85% |
Global tape
Exposure score: 77.8. VIX: —. Breadth above 50DMA: 86.1%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 30.22 | -0.49% | +0.27% | +15.39% |
| EWC | iShares MSCI Canada ETF | 62.04 | -0.69% | +2.07% | +15.04% |
| EWQ | iShares MSCI France ETF | 45.69 | -0.11% | -3.89% | +1.56% |
| EWG | iShares MSCI Germany ETF | 43.88 | -0.08% | +0.56% | +3.26% |
| EWH | iShares MSCI Hong Kong ETF | 23.19 | +0.91% | +2.47% | +9.13% |
| EWI | iShares MSCI Italy ETF | 61.85 | -0.28% | -2.13% | +13.83% |
| EWJ | iShares MSCI Japan ETF | 98.28 | +0.39% | +3.28% | +21.72% |
| EWN | iShares MSCI Netherlands ETF | 69.08 | +1.44% | +0.41% | +21.13% |
| EWS | iShares MSCI Singapore ETF | 34.57 | +0.82% | +6.93% | +25.66% |
| EWP | iShares MSCI Spain ETF | 62.73 | +0.22% | +0.88% | +16.36% |
| EWL | iShares MSCI Switzerland ETF | 63.13 | -0.56% | -1.63% | +5.30% |
| EWU | iShares MSCI United Kingdom ETF | 48.59 | -0.18% | +0.45% | +10.48% |
| ARGT | Global X MSCI Argentina ETF | 96.41 | -0.40% | +2.42% | +5.47% |
| EWZ | iShares MSCI Brazil ETF | 37.86 | -0.71% | +4.85% | +19.17% |
| ECH | iShares MSCI Chile ETF | 40.84 | -0.51% | -0.32% | +1.09% |
| MCHI | iShares MSCI China ETF | 54.91 | +0.99% | -1.96% | -8.59% |
| INDA | iShares MSCI India ETF | 49.87 | -0.10% | -0.87% | -7.73% |
| EIDO | iShares MSCI Indonesia ETF | 13.06 | -1.21% | +2.83% | -30.16% |
| EWM | iShares MSCI Malaysia ETF | 28.14 | -0.53% | -1.02% | +2.85% |
| EWW | iShares MSCI Mexico ETF | 76.66 | -0.40% | -0.04% | +10.57% |
| EPHE | iShares MSCI Philippines ETF | 24.29 | -0.45% | -5.89% | -2.53% |
| EPOL | iShares MSCI Poland ETF | 45.12 | +1.28% | +3.30% | +28.22% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 71.64 | -0.25% | +7.17% | +4.13% |
| EWY | iShares MSCI South Korea ETF | 188.79 | +4.56% | +11.62% | +94.19% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.55). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| LULU | 331 | — |
| SPY | 270 | — |
| MU | 133 | — |
| TSLA | 132 | — |
| NVDA | 131 | — |
| AVGO | 111 | — |
| QQQ | 87 | — |
| ZS | 73 | — |
| HOOD | 67 | — |
| SPCX | 62 | — |
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.