MarketGrep · 2026-09-14
Market is mixed; selective exposure works better than broad beta.
- Exposure 49.4% with long-term breadth 72%.
- Average momentum: 1W -2.00% and 1M -1.86%.
- VIX 17.1; benchmark is -2.4% from 52W high.
US tape
Exposure score: 49.4. VIX: 17.09. Breadth above 50DMA: 39.6%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 760.81 | -0.46% | -2.00% | +11.57% |
| QQQ | Nasdaq 100 | 709.18 | -0.80% | -2.99% | +15.44% |
| DIA | Dow Jones | 524.45 | -0.25% | -2.30% | +9.13% |
| IWM | Russell 2000 | 287.88 | -0.35% | -5.64% | +16.95% |
| MDY | Mid Cap | 672.66 | -0.89% | -6.17% | +11.50% |
| MAGS | Mag 7 | 70.11 | +0.31% | +2.71% | +6.29% |
| RSP | EW-S&P 500 | 215.02 | +0.07% | -3.48% | +12.25% |
| QQEW | EW-NQ100 | 157.49 | +0.12% | -5.30% | +10.81% |
| SCHD | Dividends | 34.34 | +0.64% | -0.52% | +25.19% |
| XLK | Technology | 184.25 | -1.82% | -3.03% | +27.98% |
| XLV | Healthcare | 167.73 | +1.43% | +0.22% | +8.35% |
| XLF | Finance | 57.04 | -0.37% | -1.93% | +4.14% |
| XLY | Consumer Disc. | 112.82 | -0.12% | -4.55% | -5.52% |
| XLC | Comm. Services | 115.04 | +2.17% | +1.85% | -2.28% |
| XLI | Industrials | 169.95 | -1.40% | -8.88% | +9.56% |
| XLP | Consumer Staples | 84.42 | +1.25% | -1.94% | +8.68% |
| XLE | Energy | 64.54 | -0.92% | +4.25% | +44.35% |
| XLU | Utilities | 41.81 | -1.36% | -5.63% | -2.05% |
| XLRE | Real Estate | 43.13 | -0.66% | -4.72% | +6.90% |
| XLB | Materials | 50.47 | -0.93% | -3.93% | +11.30% |
| SOXX | Semis | 497.40 | -5.63% | -9.63% | +65.17% |
| IGV | Software | 106.61 | +5.02% | +2.44% | +0.88% |
| CIBR | Cybersecurity | 100.05 | +5.99% | +0.45% | +40.03% |
| IBB | Biotech | 204.60 | +0.82% | +3.20% | +21.23% |
| KBWB | Banking | 95.02 | -1.89% | -4.68% | +12.73% |
Global tape
Exposure score: 48.1. VIX: —. Breadth above 50DMA: 47.2%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.08 | -0.67% | -1.94% | +11.02% |
| EWC | iShares MSCI Canada ETF | 60.46 | -0.20% | -2.84% | +12.11% |
| EWQ | iShares MSCI France ETF | 44.56 | -0.82% | -6.13% | -0.96% |
| EWG | iShares MSCI Germany ETF | 42.71 | -0.37% | -3.28% | +0.49% |
| EWH | iShares MSCI Hong Kong ETF | 22.71 | +0.84% | +1.43% | +6.87% |
| EWI | iShares MSCI Italy ETF | 60.90 | -1.71% | -3.75% | +12.09% |
| EWJ | iShares MSCI Japan ETF | 97.58 | -0.99% | -0.64% | +20.86% |
| EWN | iShares MSCI Netherlands ETF | 66.58 | -1.86% | -7.02% | +16.75% |
| EWS | iShares MSCI Singapore ETF | 33.64 | +0.06% | -0.12% | +22.28% |
| EWP | iShares MSCI Spain ETF | 60.99 | -1.85% | -2.96% | +13.13% |
| EWL | iShares MSCI Switzerland ETF | 60.49 | +0.32% | -4.39% | +0.88% |
| EWU | iShares MSCI United Kingdom ETF | 47.91 | -0.06% | -0.73% | +8.94% |
| ARGT | Global X MSCI Argentina ETF | 95.39 | -0.01% | +4.86% | +4.35% |
| EWZ | iShares MSCI Brazil ETF | 37.73 | -1.20% | +11.20% | +18.76% |
| ECH | iShares MSCI Chile ETF | 39.18 | -0.76% | -2.83% | -3.02% |
| MCHI | iShares MSCI China ETF | 53.32 | +0.68% | -2.40% | -11.24% |
| INDA | iShares MSCI India ETF | 48.46 | -0.23% | -2.65% | -10.34% |
| EIDO | iShares MSCI Indonesia ETF | 12.92 | +1.33% | +2.54% | -30.91% |
| EWM | iShares MSCI Malaysia ETF | 27.83 | +0.27% | -0.59% | +1.74% |
| EWW | iShares MSCI Mexico ETF | 74.82 | -0.74% | -0.25% | +7.92% |
| EPHE | iShares MSCI Philippines ETF | 24.15 | +0.12% | -5.77% | -3.09% |
| EPOL | iShares MSCI Poland ETF | 45.13 | -0.93% | +1.54% | +28.26% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 68.56 | -2.20% | +1.53% | -0.35% |
| EWY | iShares MSCI South Korea ETF | 176.22 | -6.62% | -1.96% | +81.26% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.65). Posts in window: 501.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 86 | — |
| MU | 65 | — |
| QQQ | 50 | — |
| NVDA | 40 | — |
| ORCL | 37 | — |
| SNDK | 34 | — |
| AGI | 29 | — |
| USO | 28 | — |
| NBIS | 23 | — |
| AAPL | 22 | — |
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.