MarketGrep · 2026-09-12
Market is mixed; selective exposure works better than broad beta.
- Exposure 54.4% with long-term breadth 72%.
- Average momentum: 1W -1.45% and 1M -1.26%.
- VIX 15.8; benchmark is -1.9% from 52W high.
US tape
Exposure score: 54.4. VIX: 15.84. Breadth above 50DMA: 52.8%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 764.29 | +0.85% | -1.75% | +12.08% |
| QQQ | Nasdaq 100 | 714.88 | +0.87% | -2.35% | +16.37% |
| DIA | Dow Jones | 525.79 | +0.97% | -2.25% | +9.41% |
| IWM | Russell 2000 | 288.89 | +0.41% | -4.81% | +17.36% |
| MDY | Mid Cap | 678.68 | +0.81% | -5.03% | +12.50% |
| MAGS | Mag 7 | 69.89 | +1.03% | +2.04% | +5.96% |
| RSP | EW-S&P 500 | 214.87 | +0.80% | -3.53% | +12.17% |
| QQEW | EW-NQ100 | 157.30 | +0.41% | -5.83% | +10.67% |
| SCHD | Dividends | 34.12 | +0.38% | -0.90% | +24.39% |
| XLK | Technology | 187.67 | +1.32% | -1.62% | +30.35% |
| XLV | Healthcare | 165.36 | -0.18% | -1.79% | +6.82% |
| XLF | Finance | 57.25 | +0.67% | -1.73% | +4.53% |
| XLY | Consumer Disc. | 112.96 | +0.89% | -4.63% | -5.40% |
| XLC | Comm. Services | 112.60 | +0.99% | +0.04% | -4.35% |
| XLI | Industrials | 172.37 | +1.07% | -7.22% | +11.12% |
| XLP | Consumer Staples | 83.38 | +0.35% | -3.05% | +7.34% |
| XLE | Energy | 65.14 | +0.32% | +6.68% | +45.69% |
| XLU | Utilities | 42.39 | -0.31% | -3.75% | -0.70% |
| XLRE | Real Estate | 43.42 | +0.86% | -3.77% | +7.61% |
| XLB | Materials | 50.95 | +0.37% | -2.60% | +12.35% |
| SOXX | Semis | 527.07 | +1.86% | -4.30% | +75.02% |
| IGV | Software | 101.52 | +0.32% | -4.48% | -3.95% |
| CIBR | Cybersecurity | 94.40 | +0.25% | -7.63% | +32.12% |
| IBB | Biotech | 202.93 | +0.14% | +2.01% | +20.24% |
| KBWB | Banking | 96.85 | +0.59% | -2.38% | +14.90% |
Global tape
Exposure score: 58.8. VIX: —. Breadth above 50DMA: 61.1%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.27 | +0.65% | -1.58% | +11.76% |
| EWC | iShares MSCI Canada ETF | 60.58 | +0.48% | -2.45% | +12.33% |
| EWQ | iShares MSCI France ETF | 44.93 | +0.69% | -5.15% | -0.13% |
| EWG | iShares MSCI Germany ETF | 42.87 | +0.59% | -2.48% | +0.87% |
| EWH | iShares MSCI Hong Kong ETF | 22.52 | +0.22% | +0.09% | +5.98% |
| EWI | iShares MSCI Italy ETF | 61.96 | +1.56% | -2.10% | +14.04% |
| EWJ | iShares MSCI Japan ETF | 98.56 | +2.20% | +0.09% | +22.07% |
| EWN | iShares MSCI Netherlands ETF | 67.84 | +0.46% | -4.89% | +18.95% |
| EWS | iShares MSCI Singapore ETF | 33.62 | +0.75% | +0.42% | +22.21% |
| EWP | iShares MSCI Spain ETF | 62.14 | +1.17% | -0.85% | +15.27% |
| EWL | iShares MSCI Switzerland ETF | 60.30 | +0.00% | -5.34% | +0.57% |
| EWU | iShares MSCI United Kingdom ETF | 47.94 | +0.86% | -0.66% | +9.00% |
| ARGT | Global X MSCI Argentina ETF | 95.40 | -1.53% | +4.79% | +4.36% |
| EWZ | iShares MSCI Brazil ETF | 38.19 | -0.96% | +13.09% | +20.21% |
| ECH | iShares MSCI Chile ETF | 39.48 | -0.53% | -1.40% | -2.28% |
| MCHI | iShares MSCI China ETF | 52.96 | +0.30% | -2.68% | -11.84% |
| INDA | iShares MSCI India ETF | 48.57 | +0.96% | -2.82% | -10.14% |
| EIDO | iShares MSCI Indonesia ETF | 12.75 | -0.78% | +2.16% | -31.82% |
| EWM | iShares MSCI Malaysia ETF | 27.76 | -0.50% | -1.42% | +1.46% |
| EWW | iShares MSCI Mexico ETF | 75.38 | +0.17% | -0.09% | +8.73% |
| EPHE | iShares MSCI Philippines ETF | 24.12 | -0.25% | -6.04% | -3.21% |
| EPOL | iShares MSCI Poland ETF | 45.56 | +0.91% | +3.64% | +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% | +4.11% | +1.89% |
| EWY | iShares MSCI South Korea ETF | 188.72 | +3.25% | +5.65% | +94.12% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.15). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 262 | — |
| ORCL | 124 | — |
| MU | 91 | — |
| DTE | 63 | — |
| AAPL | 57 | — |
| SNDK | 52 | — |
| QQQ | 44 | — |
| NVDA | 43 | — |
| USO | 35 | — |
| DELL | 35 | — |
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.