MarketGrep · 2026-09-28
Market is mixed; selective exposure works better than broad beta.
- Exposure 50.3% with long-term breadth 72%.
- Average momentum: 1W -2.27% and 1M -2.15%.
- VIX 16.1; benchmark is -1.8% from 52W high.
US tape
Exposure score: 50.3. VIX: 16.10. Breadth above 50DMA: 45.3%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 765.55 | -0.75% | -0.49% | +12.26% |
| QQQ | Nasdaq 100 | 736.53 | -1.07% | +2.81% | +19.90% |
| DIA | Dow Jones | 514.09 | -0.66% | -3.92% | +6.98% |
| IWM | Russell 2000 | 280.05 | -0.68% | -5.31% | +13.77% |
| MDY | Mid Cap | 661.09 | -0.72% | -4.27% | +9.58% |
| MAGS | Mag 7 | 71.50 | -1.57% | +3.52% | +8.40% |
| RSP | EW-S&P 500 | 209.73 | -0.65% | -4.97% | +9.49% |
| QQEW | EW-NQ100 | 161.80 | -1.22% | -2.26% | +13.84% |
| SCHD | Dividends | 33.01 | -0.60% | -5.42% | +20.34% |
| XLK | Technology | 194.53 | -0.89% | +4.76% | +35.12% |
| XLV | Healthcare | 171.26 | +0.33% | +0.06% | +10.63% |
| XLF | Finance | 54.20 | -1.17% | -6.71% | -1.04% |
| XLY | Consumer Disc. | 108.99 | -1.42% | -7.01% | -8.73% |
| XLC | Comm. Services | 111.19 | -1.57% | -1.59% | -5.55% |
| XLI | Industrials | 168.75 | -0.99% | -4.74% | +8.79% |
| XLP | Consumer Staples | 82.29 | +0.28% | -3.70% | +5.93% |
| XLE | Energy | 62.12 | +0.12% | -0.90% | +38.93% |
| XLU | Utilities | 39.26 | -0.63% | -8.12% | -8.03% |
| XLRE | Real Estate | 41.35 | -0.49% | -7.03% | +2.49% |
| XLB | Materials | 49.46 | -0.68% | -7.00% | +9.06% |
| SOXX | Semis | 560.79 | -2.08% | +10.26% | +86.22% |
| IGV | Software | 105.39 | -0.58% | -3.75% | -0.28% |
| CIBR | Cybersecurity | 101.67 | +0.71% | +3.16% | +42.30% |
| IBB | Biotech | 210.71 | +0.45% | +0.84% | +24.85% |
| KBWB | Banking | 88.66 | -1.46% | -7.91% | +5.18% |
Global tape
Exposure score: 35.2. VIX: —. Breadth above 50DMA: 22.9%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.50 | +0.25% | -5.00% | +8.82% |
| EWC | iShares MSCI Canada ETF | 59.07 | -0.87% | -4.31% | +9.53% |
| EWQ | iShares MSCI France ETF | 43.78 | -0.16% | -5.24% | -2.69% |
| EWG | iShares MSCI Germany ETF | 42.11 | -0.35% | -5.56% | -0.92% |
| EWH | iShares MSCI Hong Kong ETF | 22.42 | +0.70% | -2.29% | +5.48% |
| EWI | iShares MSCI Italy ETF | 60.04 | -0.60% | -3.52% | +10.51% |
| EWJ | iShares MSCI Japan ETF | 96.83 | -1.12% | +1.00% | +19.93% |
| EWN | iShares MSCI Netherlands ETF | 68.10 | +0.13% | -0.60% | +19.41% |
| EWS | iShares MSCI Singapore ETF | 33.55 | +0.06% | -1.12% | +21.96% |
| EWP | iShares MSCI Spain ETF | 60.60 | -0.98% | -2.81% | +12.41% |
| EWL | iShares MSCI Switzerland ETF | 60.42 | -0.40% | -4.56% | +0.77% |
| EWU | iShares MSCI United Kingdom ETF | 47.27 | -0.11% | -2.64% | +7.48% |
| ARGT | Global X MSCI Argentina ETF | 86.49 | -2.38% | -7.79% | -5.38% |
| EWZ | iShares MSCI Brazil ETF | 36.21 | -1.66% | +1.86% | +13.98% |
| ECH | iShares MSCI Chile ETF | 38.49 | -1.41% | -6.10% | -4.73% |
| MCHI | iShares MSCI China ETF | 52.54 | -0.15% | -4.87% | -12.54% |
| INDA | iShares MSCI India ETF | 47.09 | -1.61% | -4.98% | -12.88% |
| EIDO | iShares MSCI Indonesia ETF | 11.87 | -1.08% | -6.24% | -36.52% |
| EWM | iShares MSCI Malaysia ETF | 27.67 | -0.57% | -2.43% | +1.13% |
| EWW | iShares MSCI Mexico ETF | 72.40 | -1.28% | -5.33% | +4.43% |
| EPHE | iShares MSCI Philippines ETF | 23.11 | -1.03% | -2.94% | -7.26% |
| EPOL | iShares MSCI Poland ETF | 44.64 | -0.47% | +2.67% | +26.85% |
| EZA | iShares MSCI South Africa ETF | 64.47 | -3.02% | -8.84% | -6.29% |
| EWY | iShares MSCI South Korea ETF | 183.58 | -1.92% | +1.88% | +88.83% |
| EWT | iShares MSCI Taiwan ETF | 114.17 | -0.53% | +5.81% | +79.71% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.20). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 101 | — |
| SPY | 73 | — |
| NVDA | 45 | — |
| META | 35 | — |
| BYD | 25 | — |
| DTE | 20 | — |
| MSFT | 19 | — |
| AMD | 19 | — |
| QQQ | 19 | — |
| SNDK | 15 | — |
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.