MarketGrep · 2026-09-30
Market is mixed; selective exposure works better than broad beta.
- Exposure 45.3% with long-term breadth 74%.
- Average momentum: 1W -1.79% and 1M -2.46%.
- VIX 16.5; benchmark is -2.2% from 52W high.
US tape
Exposure score: 45.3. VIX: 16.49. Breadth above 50DMA: 39.6%, above 200DMA: 73.6%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 762.48 | -0.23% | -0.60% | +11.81% |
| QQQ | Nasdaq 100 | 739.77 | +0.25% | +3.21% | +20.42% |
| DIA | Dow Jones | 508.50 | -0.85% | -4.34% | +5.81% |
| IWM | Russell 2000 | 277.86 | -0.41% | -5.47% | +12.88% |
| MDY | Mid Cap | 656.64 | -0.54% | -4.44% | +8.84% |
| MAGS | Mag 7 | 71.65 | +0.36% | +4.23% | +8.63% |
| RSP | EW-S&P 500 | 207.99 | -0.72% | -5.20% | +8.58% |
| QQEW | EW-NQ100 | 162.73 | -0.07% | -1.45% | +14.49% |
| SCHD | Dividends | 32.54 | -0.94% | -6.73% | +18.64% |
| XLK | Technology | 195.75 | +0.64% | +4.96% | +35.97% |
| XLV | Healthcare | 168.41 | -1.36% | -1.25% | +8.79% |
| XLF | Finance | 53.38 | -1.16% | -7.50% | -2.53% |
| XLY | Consumer Disc. | 108.86 | -0.27% | -6.63% | -8.84% |
| XLC | Comm. Services | 110.98 | -0.44% | -0.43% | -5.73% |
| XLI | Industrials | 166.95 | -1.29% | -4.67% | +7.63% |
| XLP | Consumer Staples | 80.58 | -1.55% | -5.18% | +3.74% |
| XLE | Energy | 61.50 | -0.06% | -3.85% | +37.55% |
| XLU | Utilities | 39.43 | -0.71% | -6.63% | -7.64% |
| XLRE | Real Estate | 40.91 | -1.04% | -7.26% | +1.39% |
| XLB | Materials | 48.69 | -0.84% | -7.59% | +7.36% |
| SOXX | Semis | 568.64 | +0.21% | +11.27% | +88.82% |
| IGV | Software | 106.43 | +1.15% | -3.23% | +0.70% |
| CIBR | Cybersecurity | 103.09 | +1.10% | +2.94% | +44.28% |
| IBB | Biotech | 210.53 | -0.24% | +0.71% | +24.74% |
| KBWB | Banking | 87.23 | -0.87% | -8.54% | +3.49% |
Global tape
Exposure score: 31.4. VIX: —. Breadth above 50DMA: 22.9%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.32 | -0.18% | -5.66% | +8.13% |
| EWC | iShares MSCI Canada ETF | 58.38 | -0.93% | -4.96% | +8.25% |
| EWQ | iShares MSCI France ETF | 42.58 | -1.59% | -7.15% | -5.36% |
| EWG | iShares MSCI Germany ETF | 41.29 | -1.46% | -6.65% | -2.85% |
| EWH | iShares MSCI Hong Kong ETF | 22.11 | -0.47% | -3.47% | +4.07% |
| EWI | iShares MSCI Italy ETF | 58.72 | -1.44% | -5.72% | +8.08% |
| EWJ | iShares MSCI Japan ETF | 97.46 | +0.98% | +1.65% | +20.71% |
| EWN | iShares MSCI Netherlands ETF | 67.68 | -1.30% | -0.94% | +18.67% |
| EWS | iShares MSCI Singapore ETF | 33.26 | -0.51% | -2.66% | +20.90% |
| EWP | iShares MSCI Spain ETF | 59.27 | -1.30% | -5.02% | +9.94% |
| EWL | iShares MSCI Switzerland ETF | 59.13 | -1.40% | -5.84% | -1.38% |
| EWU | iShares MSCI United Kingdom ETF | 46.53 | -0.68% | -3.80% | +5.80% |
| ARGT | Global X MSCI Argentina ETF | 86.18 | +0.08% | -8.85% | -5.72% |
| EWZ | iShares MSCI Brazil ETF | 37.25 | +2.14% | +3.39% | +17.25% |
| ECH | iShares MSCI Chile ETF | 37.81 | -0.34% | -6.64% | -6.41% |
| MCHI | iShares MSCI China ETF | 52.19 | +0.17% | -4.62% | -13.12% |
| INDA | iShares MSCI India ETF | 46.68 | -0.55% | -6.08% | -13.64% |
| EIDO | iShares MSCI Indonesia ETF | 11.73 | -0.85% | -7.86% | -37.27% |
| EWM | iShares MSCI Malaysia ETF | 27.37 | +0.44% | -3.59% | +0.04% |
| EWW | iShares MSCI Mexico ETF | 71.09 | -1.33% | -7.34% | +2.54% |
| EPHE | iShares MSCI Philippines ETF | 22.74 | -1.22% | -4.25% | -8.75% |
| EPOL | iShares MSCI Poland ETF | 44.32 | +0.27% | +0.50% | +25.94% |
| EZA | iShares MSCI South Africa ETF | 63.97 | -1.36% | -9.26% | -7.02% |
| EWY | iShares MSCI South Korea ETF | 182.79 | -2.30% | +1.07% | +88.02% |
| EWT | iShares MSCI Taiwan ETF | 112.89 | -1.07% | +4.50% | +77.70% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.15). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 312 | — |
| SPY | 239 | — |
| META | 91 | — |
| BE | 69 | — |
| NVDA | 67 | — |
| TSLA | 65 | — |
| ASTS | 57 | — |
| QQQ | 53 | — |
| GOOG | 52 | — |
| GOOGL | 49 | — |
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.