MarketGrep · 2026-09-11
Market is mixed; selective exposure works better than broad beta.
- Exposure 54.4% with long-term breadth 72%.
- Average momentum: 1W -1.43% and 1M -0.85%.
- VIX 15.9; benchmark is -1.9% from 52W high.
US tape
Exposure score: 54.4. VIX: 15.90. Breadth above 50DMA: 52.8%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 764.20 | +0.84% | -1.07% | +12.07% |
| QQQ | Nasdaq 100 | 714.88 | +0.87% | -1.22% | +16.37% |
| DIA | Dow Jones | 525.81 | +0.97% | -2.11% | +9.41% |
| IWM | Russell 2000 | 288.87 | +0.41% | -4.57% | +17.35% |
| MDY | Mid Cap | 678.68 | +0.81% | -4.64% | +12.50% |
| MAGS | Mag 7 | 69.87 | +1.00% | +3.19% | +5.93% |
| RSP | EW-S&P 500 | 214.87 | +0.80% | -2.81% | +12.17% |
| QQEW | EW-NQ100 | 157.27 | +0.40% | -3.82% | +10.66% |
| SCHD | Dividends | 34.11 | +0.35% | -0.44% | +24.35% |
| XLK | Technology | 187.70 | +1.34% | -0.61% | +30.37% |
| XLV | Healthcare | 165.37 | -0.18% | -1.82% | +6.83% |
| XLF | Finance | 57.23 | +0.63% | -1.19% | +4.49% |
| XLY | Consumer Disc. | 112.92 | +0.86% | -4.22% | -5.44% |
| XLC | Comm. Services | 112.59 | +0.98% | +2.10% | -4.36% |
| XLI | Industrials | 172.36 | +1.06% | -7.27% | +11.11% |
| XLP | Consumer Staples | 83.39 | +0.37% | -1.98% | +7.36% |
| XLE | Energy | 65.13 | +0.31% | +6.72% | +45.67% |
| XLU | Utilities | 42.38 | -0.33% | -3.33% | -0.73% |
| XLRE | Real Estate | 43.41 | +0.84% | -2.43% | +7.58% |
| XLB | Materials | 50.94 | +0.35% | -3.12% | +12.33% |
| SOXX | Semis | 527.07 | +1.86% | -3.57% | +75.02% |
| IGV | Software | 101.54 | +0.34% | -1.49% | -3.93% |
| CIBR | Cybersecurity | 94.40 | +0.25% | -5.97% | +32.12% |
| IBB | Biotech | 202.93 | +0.14% | +1.10% | +20.24% |
| KBWB | Banking | 96.85 | +0.59% | -2.49% | +14.90% |
Global tape
Exposure score: 59.3. VIX: —. Breadth above 50DMA: 61.1%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.28 | +0.69% | -2.04% | +11.80% |
| EWC | iShares MSCI Canada ETF | 60.58 | +0.48% | -1.93% | +12.33% |
| EWQ | iShares MSCI France ETF | 44.92 | +0.67% | -5.45% | -0.16% |
| EWG | iShares MSCI Germany ETF | 42.87 | +0.59% | -2.28% | +0.87% |
| EWH | iShares MSCI Hong Kong ETF | 22.52 | +0.24% | +0.33% | +6.00% |
| EWI | iShares MSCI Italy ETF | 61.96 | +1.56% | -1.93% | +14.04% |
| EWJ | iShares MSCI Japan ETF | 98.56 | +2.20% | +0.79% | +22.07% |
| EWN | iShares MSCI Netherlands ETF | 67.84 | +0.46% | -3.91% | +18.95% |
| EWS | iShares MSCI Singapore ETF | 33.62 | +0.75% | -0.06% | +22.21% |
| EWP | iShares MSCI Spain ETF | 62.20 | +1.27% | -0.96% | +15.38% |
| EWL | iShares MSCI Switzerland ETF | 60.30 | +0.00% | -5.26% | +0.57% |
| EWU | iShares MSCI United Kingdom ETF | 47.94 | +0.86% | -0.89% | +9.00% |
| ARGT | Global X MSCI Argentina ETF | 95.41 | -1.52% | +4.70% | +4.38% |
| EWZ | iShares MSCI Brazil ETF | 38.19 | -0.96% | +12.79% | +20.21% |
| ECH | iShares MSCI Chile ETF | 39.58 | -0.26% | -1.09% | -2.02% |
| MCHI | iShares MSCI China ETF | 52.96 | +0.30% | -3.85% | -11.84% |
| INDA | iShares MSCI India ETF | 48.57 | +0.96% | -2.76% | -10.14% |
| EIDO | iShares MSCI Indonesia ETF | 12.75 | -0.78% | +0.47% | -31.82% |
| EWM | iShares MSCI Malaysia ETF | 27.76 | -0.50% | -1.84% | +1.46% |
| EWW | iShares MSCI Mexico ETF | 75.37 | +0.16% | -1.43% | +8.71% |
| EPHE | iShares MSCI Philippines ETF | 24.17 | -0.04% | -6.68% | -3.01% |
| EPOL | iShares MSCI Poland ETF | 45.56 | +0.91% | +2.15% | +29.47% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 70.10 | +0.81% | +2.59% | +1.89% |
| EWY | iShares MSCI South Korea ETF | 188.72 | +3.25% | +7.31% | +94.12% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.12). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 259 | — |
| ORCL | 246 | — |
| USO | 125 | — |
| AAPL | 88 | — |
| MU | 71 | — |
| NVDA | 68 | — |
| SPCX | 57 | — |
| DTE | 56 | — |
| ADBE | 47 | — |
| QQQ | 45 | — |
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.