MarketGrep · 2026-10-01
Market is mixed; selective exposure works better than broad beta.
- Exposure 47.5% with long-term breadth 75%.
- Average momentum: 1W -1.32% and 1M -0.88%.
- VIX 16.5; benchmark is -2.0% from 52W high.
US tape
Exposure score: 47.5. VIX: 16.46. Breadth above 50DMA: 41.5%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 764.04 | +0.18% | +0.30% | +12.04% |
| QQQ | Nasdaq 100 | 742.03 | +0.31% | +4.86% | +20.79% |
| DIA | Dow Jones | 508.68 | +0.03% | -3.61% | +5.85% |
| IWM | Russell 2000 | 279.06 | +0.42% | -3.96% | +13.37% |
| MDY | Mid Cap | 663.41 | +1.02% | -2.43% | +9.97% |
| MAGS | Mag 7 | 71.44 | -0.34% | +4.71% | +8.32% |
| RSP | EW-S&P 500 | 209.04 | +0.49% | -3.93% | +9.13% |
| QQEW | EW-NQ100 | 163.27 | +0.33% | +0.77% | +14.87% |
| SCHD | Dividends | 32.67 | +0.43% | -6.15% | +19.10% |
| XLK | Technology | 197.88 | +1.09% | +7.75% | +37.45% |
| XLV | Healthcare | 166.19 | -1.32% | -3.19% | +7.36% |
| XLF | Finance | 53.47 | +0.14% | -6.51% | -2.36% |
| XLY | Consumer Disc. | 108.84 | +0.00% | -5.02% | -8.85% |
| XLC | Comm. Services | 109.96 | -0.91% | -0.83% | -6.59% |
| XLI | Industrials | 168.66 | +1.01% | -2.36% | +8.73% |
| XLP | Consumer Staples | 80.35 | -0.32% | -5.75% | +3.43% |
| XLE | Energy | 62.69 | +1.93% | -3.21% | +40.21% |
| XLU | Utilities | 39.68 | +0.61% | -6.77% | -7.05% |
| XLRE | Real Estate | 40.69 | -0.54% | -7.61% | +0.84% |
| XLB | Materials | 48.54 | -0.33% | -6.78% | +7.03% |
| SOXX | Semis | 576.33 | +1.35% | +15.19% | +91.38% |
| IGV | Software | 108.18 | +1.60% | +1.88% | +2.36% |
| CIBR | Cybersecurity | 103.78 | +0.67% | +7.88% | +45.25% |
| IBB | Biotech | 205.96 | -2.17% | -2.31% | +22.04% |
| KBWB | Banking | 87.05 | -0.21% | -8.05% | +3.27% |
Global tape
Exposure score: 30.9. VIX: —. Breadth above 50DMA: 20.0%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 27.98 | -1.17% | -5.73% | +6.83% |
| EWC | iShares MSCI Canada ETF | 58.28 | -0.17% | -3.83% | +8.07% |
| EWQ | iShares MSCI France ETF | 41.71 | -2.09% | -8.21% | -7.29% |
| EWG | iShares MSCI Germany ETF | 40.83 | -1.16% | -6.01% | -3.93% |
| EWH | iShares MSCI Hong Kong ETF | 22.17 | +0.25% | -1.71% | +4.31% |
| EWI | iShares MSCI Italy ETF | 57.24 | -2.52% | -6.47% | +5.36% |
| EWJ | iShares MSCI Japan ETF | 97.36 | -0.11% | +2.24% | +20.58% |
| EWN | iShares MSCI Netherlands ETF | 66.63 | -1.65% | -1.08% | +16.83% |
| EWS | iShares MSCI Singapore ETF | 33.20 | -0.18% | -1.54% | +20.68% |
| EWP | iShares MSCI Spain ETF | 57.86 | -2.26% | -6.01% | +7.33% |
| EWL | iShares MSCI Switzerland ETF | 58.82 | -0.56% | -5.93% | -1.90% |
| EWU | iShares MSCI United Kingdom ETF | 45.89 | -1.38% | -4.77% | +4.34% |
| ARGT | Global X MSCI Argentina ETF | 84.31 | -2.17% | -11.68% | -7.77% |
| EWZ | iShares MSCI Brazil ETF | 37.14 | -0.30% | +1.56% | +16.90% |
| ECH | iShares MSCI Chile ETF | 36.86 | -2.51% | -8.74% | -8.76% |
| MCHI | iShares MSCI China ETF | 52.11 | -0.15% | -4.23% | -13.25% |
| INDA | iShares MSCI India ETF | 46.36 | -0.69% | -6.49% | -14.23% |
| EIDO | iShares MSCI Indonesia ETF | 11.59 | -1.24% | -10.40% | -38.05% |
| EWM | iShares MSCI Malaysia ETF | 26.89 | -1.79% | -2.99% | -1.72% |
| EWW | iShares MSCI Mexico ETF | 69.79 | -1.84% | -7.77% | +0.66% |
| EPHE | iShares MSCI Philippines ETF | 22.50 | -1.06% | -6.79% | -9.71% |
| EPOL | iShares MSCI Poland ETF | 43.24 | -2.43% | -1.22% | +22.89% |
| EZA | iShares MSCI South Africa ETF | 62.86 | -1.75% | -9.61% | -8.63% |
| EWY | iShares MSCI South Korea ETF | 186.11 | +1.82% | +5.86% | +91.43% |
| EWT | iShares MSCI Taiwan ETF | 112.78 | -0.11% | +2.77% | +77.52% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.10). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 1254 | — |
| SPY | 251 | — |
| QQQ | 110 | — |
| TSLA | 65 | — |
| NVDA | 65 | — |
| GOOG | 64 | — |
| DTE | 61 | — |
| TLT | 57 | — |
| GOOGL | 47 | — |
| HOOD | 42 | — |
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.