MarketGrep · 2026-09-04
Market is mixed; selective exposure works better than broad beta.
- Exposure 55.4% with long-term breadth 75%.
- Average momentum: 1W -0.97% and 1M +0.89%.
- VIX 14.3; benchmark is -1.8% from 52W high.
US tape
Exposure score: 55.4. VIX: 14.32. Breadth above 50DMA: 58.5%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 765.16 | +0.44% | -0.60% | +12.21% |
| QQQ | Nasdaq 100 | 709.24 | +0.23% | -1.12% | +15.45% |
| DIA | Dow Jones | 530.62 | +0.54% | -2.25% | +10.41% |
| IWM | Russell 2000 | 294.01 | +1.18% | -1.92% | +19.44% |
| MDY | Mid Cap | 684.93 | +0.73% | -2.43% | +13.53% |
| MAGS | Mag 7 | 68.76 | +0.78% | +0.50% | +4.25% |
| RSP | EW-S&P 500 | 218.60 | +0.46% | -0.51% | +14.12% |
| QQEW | EW-NQ100 | 161.69 | -0.20% | +0.19% | +13.76% |
| SCHD | Dividends | 35.01 | +0.57% | +4.07% | +27.63% |
| XLK | Technology | 183.60 | -0.02% | -1.24% | +27.53% |
| XLV | Healthcare | 172.95 | +0.75% | +5.35% | +11.72% |
| XLF | Finance | 57.66 | +0.80% | -0.59% | +5.28% |
| XLY | Consumer Disc. | 114.86 | +0.24% | -3.19% | -3.81% |
| XLC | Comm. Services | 112.42 | +1.39% | +1.40% | -4.50% |
| XLI | Industrials | 172.78 | +0.03% | -7.28% | +11.38% |
| XLP | Consumer Staples | 85.53 | +0.33% | +0.23% | +10.11% |
| XLE | Energy | 65.10 | +0.51% | +13.59% | +45.61% |
| XLU | Utilities | 42.67 | +0.26% | -2.27% | -0.05% |
| XLRE | Real Estate | 43.73 | -0.70% | -3.25% | +8.38% |
| XLB | Materials | 52.95 | +1.69% | +0.59% | +16.76% |
| SOXX | Semis | 501.44 | +0.23% | -5.51% | +66.51% |
| IGV | Software | 103.42 | -2.60% | +2.08% | -2.15% |
| CIBR | Cybersecurity | 93.54 | -2.77% | -4.13% | +30.92% |
| IBB | Biotech | 213.80 | +1.41% | +11.47% | +26.68% |
| KBWB | Banking | 96.16 | +1.57% | -2.54% | +14.08% |
Global tape
Exposure score: 66.7. VIX: —. Breadth above 50DMA: 80.6%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 30.03 | +1.18% | -0.36% | +14.66% |
| EWC | iShares MSCI Canada ETF | 61.27 | +1.11% | +0.81% | +13.61% |
| EWQ | iShares MSCI France ETF | 45.59 | +0.33% | -4.10% | +1.33% |
| EWG | iShares MSCI Germany ETF | 43.52 | +0.18% | -0.27% | +2.40% |
| EWH | iShares MSCI Hong Kong ETF | 22.87 | +1.42% | +1.06% | +7.62% |
| EWI | iShares MSCI Italy ETF | 61.38 | +0.29% | -2.86% | +12.98% |
| EWJ | iShares MSCI Japan ETF | 96.04 | +0.86% | +0.92% | +18.95% |
| EWN | iShares MSCI Netherlands ETF | 68.00 | +0.95% | -1.16% | +19.24% |
| EWS | iShares MSCI Singapore ETF | 34.20 | +1.42% | +5.78% | +24.32% |
| EWP | iShares MSCI Spain ETF | 61.93 | +0.60% | -0.40% | +14.88% |
| EWL | iShares MSCI Switzerland ETF | 62.89 | +0.58% | -2.01% | +4.89% |
| EWU | iShares MSCI United Kingdom ETF | 48.22 | +0.06% | -0.31% | +9.64% |
| ARGT | Global X MSCI Argentina ETF | 97.90 | +2.56% | +4.01% | +7.10% |
| EWZ | iShares MSCI Brazil ETF | 38.09 | +4.16% | +5.48% | +19.89% |
| ECH | iShares MSCI Chile ETF | 41.00 | +1.51% | +0.07% | +1.49% |
| MCHI | iShares MSCI China ETF | 54.54 | +0.24% | -2.62% | -9.21% |
| INDA | iShares MSCI India ETF | 49.97 | +0.79% | -0.68% | -7.55% |
| EIDO | iShares MSCI Indonesia ETF | 13.00 | +0.54% | +2.36% | -30.48% |
| EWM | iShares MSCI Malaysia ETF | 28.09 | +1.33% | -1.20% | +2.67% |
| EWW | iShares MSCI Mexico ETF | 76.22 | +0.74% | -0.61% | +9.94% |
| EPHE | iShares MSCI Philippines ETF | 24.22 | +0.33% | -6.16% | -2.81% |
| EPOL | iShares MSCI Poland ETF | 44.16 | +0.87% | +1.10% | +25.49% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 69.99 | +0.65% | +4.70% | +1.73% |
| EWY | iShares MSCI South Korea ETF | 178.86 | +1.74% | +5.75% | +83.97% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.05). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| AVGO | 668 | — |
| SPY | 242 | — |
| NVDA | 232 | — |
| SNOW | 120 | — |
| HPE | 116 | — |
| MU | 107 | — |
| DELL | 100 | — |
| META | 72 | — |
| ASTS | 64 | — |
| QQQ | 63 | — |
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.