MarketGrep · 2026-10-02
Market is mixed; selective exposure works better than broad beta.
- Exposure 51.3% with long-term breadth 77%.
- Average momentum: 1W -0.88% and 1M -0.67%.
- VIX 15.4; benchmark is -1.2% from 52W high.
US tape
Exposure score: 51.3. VIX: 15.40. Breadth above 50DMA: 43.4%, above 200DMA: 77.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 769.66 | +0.74% | +0.59% | +12.87% |
| QQQ | Nasdaq 100 | 749.58 | +1.02% | +5.69% | +22.02% |
| DIA | Dow Jones | 511.09 | +0.49% | -3.68% | +6.35% |
| IWM | Russell 2000 | 281.50 | +0.89% | -4.25% | +14.36% |
| MDY | Mid Cap | 669.52 | +0.93% | -2.25% | +10.98% |
| MAGS | Mag 7 | 72.58 | +1.60% | +5.56% | +10.04% |
| RSP | EW-S&P 500 | 209.73 | +0.35% | -4.06% | +9.49% |
| QQEW | EW-NQ100 | 163.66 | +0.24% | +1.22% | +15.15% |
| SCHD | Dividends | 32.71 | +0.14% | -6.58% | +19.24% |
| XLK | Technology | 199.85 | +1.03% | +8.85% | +38.81% |
| XLV | Healthcare | 166.15 | -0.03% | -3.93% | +7.33% |
| XLF | Finance | 53.48 | +0.04% | -7.25% | -2.36% |
| XLY | Consumer Disc. | 110.04 | +1.13% | -4.20% | -7.85% |
| XLC | Comm. Services | 110.28 | +0.31% | -1.90% | -6.32% |
| XLI | Industrials | 169.97 | +0.79% | -1.63% | +9.57% |
| XLP | Consumer Staples | 80.54 | +0.26% | -5.83% | +3.68% |
| XLE | Energy | 62.95 | +0.40% | -3.30% | +40.80% |
| XLU | Utilities | 39.82 | +0.35% | -6.68% | -6.72% |
| XLRE | Real Estate | 40.80 | +0.29% | -6.70% | +1.12% |
| XLB | Materials | 48.88 | +0.70% | -7.69% | +7.78% |
| SOXX | Semis | 588.90 | +2.18% | +17.44% | +95.55% |
| IGV | Software | 108.36 | +0.12% | +4.78% | +2.53% |
| CIBR | Cybersecurity | 104.70 | +0.89% | +11.93% | +46.54% |
| IBB | Biotech | 205.29 | -0.33% | -3.98% | +21.64% |
| KBWB | Banking | 87.58 | +0.61% | -8.92% | +3.90% |
Global tape
Exposure score: 34.8. VIX: —. Breadth above 50DMA: 20.0%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.32 | +1.18% | -5.69% | +8.13% |
| EWC | iShares MSCI Canada ETF | 58.73 | +0.77% | -4.15% | +8.90% |
| EWQ | iShares MSCI France ETF | 42.25 | +1.29% | -7.33% | -6.09% |
| EWG | iShares MSCI Germany ETF | 41.30 | +1.18% | -5.10% | -2.82% |
| EWH | iShares MSCI Hong Kong ETF | 21.57 | -2.66% | -5.68% | +1.51% |
| EWI | iShares MSCI Italy ETF | 57.40 | +0.28% | -6.48% | +5.65% |
| EWJ | iShares MSCI Japan ETF | 98.92 | +1.58% | +3.00% | +22.52% |
| EWN | iShares MSCI Netherlands ETF | 67.93 | +1.97% | -0.10% | +19.11% |
| EWS | iShares MSCI Singapore ETF | 32.96 | -0.72% | -3.63% | +19.81% |
| EWP | iShares MSCI Spain ETF | 58.31 | +0.78% | -5.85% | +8.16% |
| EWL | iShares MSCI Switzerland ETF | 59.23 | +0.70% | -5.82% | -1.22% |
| EWU | iShares MSCI United Kingdom ETF | 46.18 | +0.63% | -4.23% | +5.00% |
| ARGT | Global X MSCI Argentina ETF | 84.39 | +0.06% | -13.80% | -7.68% |
| EWZ | iShares MSCI Brazil ETF | 38.19 | +2.83% | +0.26% | +20.21% |
| ECH | iShares MSCI Chile ETF | 37.10 | +0.84% | -9.51% | -8.17% |
| MCHI | iShares MSCI China ETF | 51.24 | -1.67% | -6.05% | -14.70% |
| INDA | iShares MSCI India ETF | 46.53 | +0.37% | -6.88% | -13.91% |
| EIDO | iShares MSCI Indonesia ETF | 11.68 | +0.60% | -10.15% | -37.54% |
| EWM | iShares MSCI Malaysia ETF | 27.05 | +0.60% | -3.70% | -1.13% |
| EWW | iShares MSCI Mexico ETF | 71.09 | +1.89% | -6.73% | +2.54% |
| EPHE | iShares MSCI Philippines ETF | 22.63 | +0.53% | -6.56% | -9.19% |
| EPOL | iShares MSCI Poland ETF | 43.01 | -0.54% | -2.59% | +22.24% |
| EZA | iShares MSCI South Africa ETF | 63.12 | +0.41% | -9.82% | -8.26% |
| EWY | iShares MSCI South Korea ETF | 191.84 | +3.08% | +7.26% | +97.33% |
| EWT | iShares MSCI Taiwan ETF | 116.30 | +3.12% | +6.28% | +83.06% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.35). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 515 | — |
| NKE | 494 | — |
| SPY | 224 | — |
| GOOG | 87 | — |
| QQQ | 83 | — |
| GOOGL | 82 | — |
| DTE | 75 | — |
| NVDA | 66 | — |
| LULU | 46 | — |
| SNDK | 44 | — |
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.