MarketGrep · 2026-10-04
Market is mixed; selective exposure works better than broad beta.
- Exposure 50.6% with long-term breadth 77%.
- Average momentum: 1W -0.88% and 1M -2.02%.
- VIX 15.3; benchmark is -1.2% from 52W high.
US tape
Exposure score: 50.6. VIX: 15.31. Breadth above 50DMA: 41.5%, above 200DMA: 77.4%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 769.64 | +0.74% | -0.07% | +12.86% |
| QQQ | Nasdaq 100 | 749.58 | +1.02% | +4.26% | +22.02% |
| DIA | Dow Jones | 511.10 | +0.49% | -4.30% | +6.35% |
| IWM | Russell 2000 | 281.52 | +0.90% | -4.90% | +14.36% |
| MDY | Mid Cap | 669.66 | +0.95% | -3.16% | +11.00% |
| MAGS | Mag 7 | 72.59 | +1.61% | +4.54% | +10.05% |
| RSP | EW-S&P 500 | 209.73 | +0.35% | -4.23% | +9.49% |
| QQEW | EW-NQ100 | 163.66 | +0.24% | +1.43% | +15.15% |
| SCHD | Dividends | 32.72 | +0.18% | -5.98% | +19.29% |
| XLK | Technology | 199.81 | +1.01% | +6.69% | +38.79% |
| XLV | Healthcare | 166.18 | -0.01% | -3.07% | +7.35% |
| XLF | Finance | 53.49 | +0.06% | -7.93% | -2.34% |
| XLY | Consumer Disc. | 110.04 | +1.13% | -4.24% | -7.85% |
| XLC | Comm. Services | 110.32 | +0.35% | -1.53% | -6.29% |
| XLI | Industrials | 169.95 | +0.78% | -3.04% | +9.56% |
| XLP | Consumer Staples | 80.53 | +0.25% | -4.79% | +3.67% |
| XLE | Energy | 62.82 | +0.19% | -1.94% | +40.51% |
| XLU | Utilities | 39.83 | +0.38% | -7.54% | -6.70% |
| XLRE | Real Estate | 40.81 | +0.32% | -7.10% | +1.14% |
| XLB | Materials | 48.86 | +0.66% | -6.83% | +7.74% |
| SOXX | Semis | 588.90 | +2.18% | +13.28% | +95.55% |
| IGV | Software | 108.43 | +0.18% | +3.69% | +2.59% |
| CIBR | Cybersecurity | 104.70 | +0.89% | +10.69% | +46.54% |
| IBB | Biotech | 205.29 | -0.33% | -3.13% | +21.64% |
| KBWB | Banking | 87.58 | +0.61% | -10.31% | +3.90% |
Global tape
Exposure score: 34.3. 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% | -6.32% | +8.13% |
| EWC | iShares MSCI Canada ETF | 58.72 | +0.75% | -5.35% | +8.88% |
| EWQ | iShares MSCI France ETF | 42.23 | +1.25% | -7.57% | -6.13% |
| EWG | iShares MSCI Germany ETF | 41.30 | +1.18% | -5.90% | -2.82% |
| EWH | iShares MSCI Hong Kong ETF | 21.57 | -2.66% | -7.03% | +1.51% |
| EWI | iShares MSCI Italy ETF | 57.40 | +0.28% | -7.21% | +5.65% |
| EWJ | iShares MSCI Japan ETF | 98.92 | +1.58% | +0.65% | +22.52% |
| EWN | iShares MSCI Netherlands ETF | 67.88 | +1.89% | -1.78% | +19.03% |
| EWS | iShares MSCI Singapore ETF | 32.96 | -0.72% | -4.66% | +19.81% |
| EWP | iShares MSCI Spain ETF | 58.31 | +0.78% | -7.08% | +8.16% |
| EWL | iShares MSCI Switzerland ETF | 59.23 | +0.70% | -6.18% | -1.22% |
| EWU | iShares MSCI United Kingdom ETF | 46.18 | +0.63% | -4.96% | +5.00% |
| ARGT | Global X MSCI Argentina ETF | 84.52 | +0.21% | -12.33% | -7.54% |
| EWZ | iShares MSCI Brazil ETF | 38.19 | +2.83% | +0.87% | +20.21% |
| ECH | iShares MSCI Chile ETF | 37.10 | +0.84% | -9.16% | -8.17% |
| MCHI | iShares MSCI China ETF | 51.24 | -1.67% | -6.68% | -14.70% |
| INDA | iShares MSCI India ETF | 46.52 | +0.35% | -6.79% | -13.93% |
| EIDO | iShares MSCI Indonesia ETF | 11.68 | +0.60% | -10.57% | -37.54% |
| EWM | iShares MSCI Malaysia ETF | 27.06 | +0.63% | -3.87% | -1.10% |
| EWW | iShares MSCI Mexico ETF | 71.09 | +1.89% | -7.23% | +2.54% |
| EPHE | iShares MSCI Philippines ETF | 22.64 | +0.58% | -6.64% | -9.15% |
| EPOL | iShares MSCI Poland ETF | 43.03 | -0.51% | -4.63% | +22.28% |
| EZA | iShares MSCI South Africa ETF | 63.19 | +0.52% | -11.80% | -8.15% |
| EWY | iShares MSCI South Korea ETF | 191.88 | +3.10% | +1.59% | +97.37% |
| EWT | iShares MSCI Taiwan ETF | 116.33 | +3.15% | +3.70% | +83.11% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.38). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 282 | — |
| SPY | 206 | — |
| NKE | 158 | — |
| WDC | 155 | — |
| QQQ | 102 | — |
| NVDA | 80 | — |
| SNDK | 61 | — |
| STX | 51 | — |
| TSLA | 51 | — |
| DTE | 47 | — |
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.