MarketGrep · 2026-10-07
Market is mixed; selective exposure works better than broad beta.
- Exposure 55.7% with long-term breadth 75%.
- Average momentum: 1W +1.44% and 1M -1.42%.
- VIX 15.0; benchmark is -0.6% from 52W high.
US tape
Exposure score: 55.7. VIX: 15.01. Breadth above 50DMA: 45.3%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 774.83 | +0.67% | +0.60% | +13.62% |
| QQQ | Nasdaq 100 | 756.20 | +0.88% | +5.18% | +23.10% |
| DIA | Dow Jones | 512.11 | +0.20% | -4.11% | +6.56% |
| IWM | Russell 2000 | 283.38 | +0.66% | -4.27% | +15.12% |
| MDY | Mid Cap | 672.27 | +0.39% | -2.78% | +11.44% |
| MAGS | Mag 7 | 73.50 | +1.25% | +5.85% | +11.43% |
| RSP | EW-S&P 500 | 211.12 | +0.66% | -3.60% | +10.21% |
| QQEW | EW-NQ100 | 165.61 | +1.19% | +2.63% | +16.52% |
| SCHD | Dividends | 32.72 | +0.00% | -5.98% | +19.29% |
| XLK | Technology | 200.93 | +0.56% | +7.29% | +39.56% |
| XLV | Healthcare | 167.37 | +0.72% | -2.38% | +8.12% |
| XLF | Finance | 53.88 | +0.73% | -7.26% | -1.62% |
| XLY | Consumer Disc. | 110.42 | +0.35% | -3.91% | -7.53% |
| XLC | Comm. Services | 111.61 | +1.17% | -0.37% | -5.19% |
| XLI | Industrials | 170.10 | +0.09% | -2.95% | +9.66% |
| XLP | Consumer Staples | 81.04 | +0.63% | -4.19% | +4.33% |
| XLE | Energy | 63.45 | +1.00% | -0.95% | +41.91% |
| XLU | Utilities | 39.97 | +0.35% | -7.22% | -6.37% |
| XLRE | Real Estate | 40.67 | -0.34% | -7.42% | +0.79% |
| XLB | Materials | 49.50 | +1.31% | -5.61% | +9.15% |
| SOXX | Semis | 589.51 | +0.10% | +13.40% | +95.75% |
| IGV | Software | 109.72 | +1.19% | +4.92% | +3.81% |
| CIBR | Cybersecurity | 106.01 | +1.25% | +12.07% | +48.37% |
| IBB | Biotech | 207.96 | +1.30% | -1.87% | +23.22% |
| KBWB | Banking | 87.56 | -0.02% | -10.33% | +3.88% |
Global tape
Exposure score: 37.6. VIX: —. Breadth above 50DMA: 22.9%, above 200DMA: 68.6%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.43 | +0.39% | -5.95% | +8.55% |
| EWC | iShares MSCI Canada ETF | 58.78 | +0.10% | -5.25% | +8.99% |
| EWQ | iShares MSCI France ETF | 41.79 | -1.04% | -8.54% | -7.11% |
| EWG | iShares MSCI Germany ETF | 41.25 | -0.12% | -6.02% | -2.94% |
| EWH | iShares MSCI Hong Kong ETF | 21.77 | +0.93% | -6.16% | +2.45% |
| EWI | iShares MSCI Italy ETF | 57.49 | +0.16% | -7.06% | +5.82% |
| EWJ | iShares MSCI Japan ETF | 99.30 | +0.38% | +1.04% | +22.99% |
| EWN | iShares MSCI Netherlands ETF | 67.71 | -0.25% | -2.03% | +18.73% |
| EWS | iShares MSCI Singapore ETF | 33.26 | +0.91% | -3.79% | +20.90% |
| EWP | iShares MSCI Spain ETF | 58.57 | +0.45% | -6.66% | +8.64% |
| EWL | iShares MSCI Switzerland ETF | 59.26 | +0.05% | -6.13% | -1.17% |
| EWU | iShares MSCI United Kingdom ETF | 46.19 | +0.02% | -4.94% | +5.03% |
| ARGT | Global X MSCI Argentina ETF | 89.53 | +5.93% | -7.14% | -2.06% |
| EWZ | iShares MSCI Brazil ETF | 42.98 | +12.54% | +13.52% | +35.28% |
| ECH | iShares MSCI Chile ETF | 38.00 | +2.43% | -6.95% | -5.94% |
| MCHI | iShares MSCI China ETF | 52.28 | +2.03% | -4.79% | -12.97% |
| INDA | iShares MSCI India ETF | 46.57 | +0.11% | -6.69% | -13.84% |
| EIDO | iShares MSCI Indonesia ETF | 11.92 | +2.05% | -8.73% | -36.26% |
| EWM | iShares MSCI Malaysia ETF | 27.12 | +0.22% | -3.66% | -0.88% |
| EWW | iShares MSCI Mexico ETF | 71.87 | +1.10% | -6.21% | +3.66% |
| EPHE | iShares MSCI Philippines ETF | 23.00 | +1.59% | -5.15% | -7.70% |
| EPOL | iShares MSCI Poland ETF | 43.51 | +1.12% | -3.57% | +23.64% |
| EZA | iShares MSCI South Africa ETF | 63.17 | -0.03% | -11.82% | -8.18% |
| EWY | iShares MSCI South Korea ETF | 191.46 | -0.22% | +1.37% | +96.93% |
| EWT | iShares MSCI Taiwan ETF | 118.00 | +1.44% | +5.19% | +85.74% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.58). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 240 | — |
| MU | 204 | — |
| SPCX | 200 | — |
| QQQ | 132 | — |
| NVDA | 118 | — |
| DTE | 58 | — |
| TSLA | 54 | — |
| MSFT | 47 | — |
| SNDK | 45 | — |
| TLT | 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.