MarketGrep · 2026-09-15
Market is mixed; selective exposure works better than broad beta.
- Exposure 45.0% with long-term breadth 72%.
- Average momentum: 1W -2.42% and 1M -2.53%.
- VIX 17.4; benchmark is -2.8% from 52W high.
US tape
Exposure score: 45.0. VIX: 17.38. Breadth above 50DMA: 34.0%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 757.44 | -0.45% | -2.43% | +11.07% |
| QQQ | Nasdaq 100 | 704.54 | -0.65% | -3.63% | +14.69% |
| DIA | Dow Jones | 521.30 | -0.61% | -2.89% | +8.48% |
| IWM | Russell 2000 | 285.15 | -0.96% | -6.54% | +15.84% |
| MDY | Mid Cap | 669.90 | -0.40% | -6.56% | +11.04% |
| MAGS | Mag 7 | 69.62 | -0.68% | +1.99% | +5.55% |
| RSP | EW-S&P 500 | 213.95 | -0.49% | -3.96% | +11.69% |
| QQEW | EW-NQ100 | 155.68 | -1.17% | -6.39% | +9.53% |
| SCHD | Dividends | 34.33 | -0.03% | -0.55% | +25.15% |
| XLK | Technology | 183.76 | -0.28% | -3.29% | +27.64% |
| XLV | Healthcare | 167.67 | -0.05% | +0.18% | +8.31% |
| XLF | Finance | 56.85 | -0.31% | -2.24% | +3.81% |
| XLY | Consumer Disc. | 110.86 | -1.76% | -6.21% | -7.16% |
| XLC | Comm. Services | 113.99 | -0.94% | +0.92% | -3.17% |
| XLI | Industrials | 168.86 | -0.63% | -9.46% | +8.86% |
| XLP | Consumer Staples | 83.72 | -0.83% | -2.75% | +7.78% |
| XLE | Energy | 65.94 | +2.19% | +6.51% | +47.48% |
| XLU | Utilities | 41.32 | -1.20% | -6.75% | -3.21% |
| XLRE | Real Estate | 43.08 | -0.09% | -4.84% | +6.77% |
| XLB | Materials | 50.74 | +0.50% | -3.43% | +11.89% |
| SOXX | Semis | 498.85 | +0.29% | -9.37% | +65.65% |
| IGV | Software | 105.59 | -0.98% | +1.45% | -0.09% |
| CIBR | Cybersecurity | 101.00 | +0.95% | +1.41% | +41.36% |
| IBB | Biotech | 202.00 | -1.27% | +1.89% | +19.69% |
| KBWB | Banking | 94.70 | -0.34% | -5.01% | +12.35% |
Global tape
Exposure score: 42.1. VIX: —. Breadth above 50DMA: 30.6%, above 200DMA: 69.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.89 | -0.58% | -2.56% | +10.31% |
| EWC | iShares MSCI Canada ETF | 60.29 | -0.35% | -3.12% | +11.79% |
| EWQ | iShares MSCI France ETF | 44.28 | -0.52% | -6.72% | -1.58% |
| EWG | iShares MSCI Germany ETF | 42.54 | -0.39% | -3.66% | +0.11% |
| EWH | iShares MSCI Hong Kong ETF | 22.47 | -1.10% | +0.36% | +5.74% |
| EWI | iShares MSCI Italy ETF | 60.75 | -0.26% | -3.98% | +11.82% |
| EWJ | iShares MSCI Japan ETF | 96.92 | -0.68% | -1.31% | +20.04% |
| EWN | iShares MSCI Netherlands ETF | 66.30 | -0.35% | -7.42% | +16.25% |
| EWS | iShares MSCI Singapore ETF | 33.13 | -1.52% | -1.63% | +20.43% |
| EWP | iShares MSCI Spain ETF | 61.10 | +0.18% | -2.78% | +13.34% |
| EWL | iShares MSCI Switzerland ETF | 60.25 | -0.40% | -4.77% | +0.48% |
| EWU | iShares MSCI United Kingdom ETF | 47.80 | -0.23% | -0.95% | +8.69% |
| ARGT | Global X MSCI Argentina ETF | 94.50 | -1.00% | +3.88% | +3.38% |
| EWZ | iShares MSCI Brazil ETF | 37.78 | +0.16% | +11.35% | +18.92% |
| ECH | iShares MSCI Chile ETF | 39.13 | -0.13% | -2.95% | -3.14% |
| MCHI | iShares MSCI China ETF | 52.91 | -0.77% | -3.15% | -11.92% |
| INDA | iShares MSCI India ETF | 47.59 | -1.73% | -4.40% | -11.95% |
| EIDO | iShares MSCI Indonesia ETF | 12.79 | -1.01% | +1.51% | -31.60% |
| EWM | iShares MSCI Malaysia ETF | 27.55 | -1.04% | -1.61% | +0.69% |
| EWW | iShares MSCI Mexico ETF | 74.03 | -1.06% | -1.31% | +6.78% |
| EPHE | iShares MSCI Philippines ETF | 23.90 | -0.99% | -6.75% | -4.09% |
| EPOL | iShares MSCI Poland ETF | 44.87 | -0.60% | +0.94% | +27.51% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 68.92 | +0.63% | +2.06% | +0.17% |
| EWY | iShares MSCI South Korea ETF | 176.49 | +0.15% | -1.81% | +81.54% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.35). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 199 | — |
| IQ | 96 | — |
| MU | 75 | — |
| NVDA | 73 | — |
| QQQ | 61 | — |
| AVGO | 48 | — |
| ORCL | 45 | — |
| CRWD | 43 | — |
| META | 42 | — |
| DTE | 38 | — |
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.