MarketGrep · 2026-09-30
Market is mixed; selective exposure works better than broad beta.
- Exposure 50.6% with long-term breadth 72%.
- Average momentum: 1W -1.38% and 1M -2.07%.
- VIX 16.0; benchmark is -1.8% from 52W high.
US tape
Exposure score: 50.6. VIX: 16.04. Breadth above 50DMA: 45.3%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 765.61 | -0.74% | -0.19% | +12.27% |
| QQQ | Nasdaq 100 | 736.53 | -1.07% | +2.76% | +19.90% |
| DIA | Dow Jones | 514.02 | -0.67% | -3.30% | +6.96% |
| IWM | Russell 2000 | 280.02 | -0.69% | -4.73% | +13.76% |
| MDY | Mid Cap | 661.08 | -0.72% | -3.79% | +9.58% |
| MAGS | Mag 7 | 71.52 | -1.54% | +4.04% | +8.43% |
| RSP | EW-S&P 500 | 209.74 | -0.65% | -4.40% | +9.49% |
| QQEW | EW-NQ100 | 161.77 | -1.25% | -2.03% | +13.82% |
| SCHD | Dividends | 33.01 | -0.60% | -5.39% | +20.34% |
| XLK | Technology | 194.53 | -0.89% | +4.31% | +35.12% |
| XLV | Healthcare | 171.26 | +0.33% | +0.42% | +10.63% |
| XLF | Finance | 54.19 | -1.19% | -6.10% | -1.06% |
| XLY | Consumer Disc. | 109.00 | -1.41% | -6.51% | -8.72% |
| XLC | Comm. Services | 111.18 | -1.58% | -0.25% | -5.56% |
| XLI | Industrials | 168.78 | -0.97% | -3.63% | +8.81% |
| XLP | Consumer Staples | 82.28 | +0.27% | -3.18% | +5.92% |
| XLE | Energy | 62.10 | +0.10% | -2.91% | +38.90% |
| XLU | Utilities | 39.25 | -0.66% | -7.06% | -8.06% |
| XLRE | Real Estate | 41.35 | -0.51% | -6.26% | +2.48% |
| XLB | Materials | 49.47 | -0.66% | -6.11% | +9.08% |
| SOXX | Semis | 560.79 | -2.08% | +9.74% | +86.22% |
| IGV | Software | 105.43 | -0.55% | -4.14% | -0.25% |
| CIBR | Cybersecurity | 101.67 | +0.71% | +1.52% | +42.30% |
| IBB | Biotech | 210.71 | +0.45% | +0.79% | +24.85% |
| KBWB | Banking | 88.66 | -1.46% | -7.05% | +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% | -5.06% | +8.82% |
| EWC | iShares MSCI Canada ETF | 59.07 | -0.87% | -3.84% | +9.53% |
| EWQ | iShares MSCI France ETF | 43.78 | -0.16% | -4.54% | -2.69% |
| EWG | iShares MSCI Germany ETF | 42.13 | -0.31% | -4.75% | -0.87% |
| EWH | iShares MSCI Hong Kong ETF | 22.41 | +0.67% | -2.18% | +5.46% |
| EWI | iShares MSCI Italy ETF | 60.04 | -0.60% | -3.60% | +10.51% |
| EWJ | iShares MSCI Japan ETF | 96.83 | -1.12% | +0.99% | +19.93% |
| EWN | iShares MSCI Netherlands ETF | 68.10 | +0.13% | -0.32% | +19.41% |
| EWS | iShares MSCI Singapore ETF | 33.56 | +0.09% | -1.79% | +21.99% |
| EWP | iShares MSCI Spain ETF | 60.64 | -0.92% | -2.82% | +12.48% |
| EWL | iShares MSCI Switzerland ETF | 60.42 | -0.40% | -3.79% | +0.77% |
| EWU | iShares MSCI United Kingdom ETF | 47.27 | -0.11% | -2.27% | +7.48% |
| ARGT | Global X MSCI Argentina ETF | 86.48 | -2.39% | -8.54% | -5.39% |
| EWZ | iShares MSCI Brazil ETF | 36.21 | -1.66% | +0.50% | +13.98% |
| ECH | iShares MSCI Chile ETF | 38.32 | -1.84% | -5.38% | -5.15% |
| MCHI | iShares MSCI China ETF | 52.54 | -0.15% | -3.98% | -12.54% |
| INDA | iShares MSCI India ETF | 47.09 | -1.61% | -5.25% | -12.88% |
| EIDO | iShares MSCI Indonesia ETF | 11.87 | -1.08% | -6.76% | -36.52% |
| EWM | iShares MSCI Malaysia ETF | 27.67 | -0.57% | -2.54% | +1.13% |
| EWW | iShares MSCI Mexico ETF | 72.37 | -1.32% | -5.67% | +4.38% |
| EPHE | iShares MSCI Philippines ETF | 23.11 | -1.03% | -2.69% | -7.26% |
| EPOL | iShares MSCI Poland ETF | 44.66 | -0.42% | +1.27% | +26.91% |
| EZA | iShares MSCI South Africa ETF | 64.47 | -3.02% | -8.55% | -6.29% |
| EWY | iShares MSCI South Korea ETF | 183.58 | -1.92% | +1.50% | +88.83% |
| EWT | iShares MSCI Taiwan ETF | 114.17 | -0.53% | +5.68% | +79.71% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.12). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 233 | — |
| MU | 183 | — |
| NVDA | 134 | — |
| META | 85 | — |
| QQQ | 72 | — |
| DTE | 52 | — |
| SPCX | 45 | — |
| ARR | 44 | — |
| RDDT | 43 | — |
| AMD | 40 | — |
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.