MarketGrep · 2026-10-14
Market is mixed; selective exposure works better than broad beta.
- Exposure 43.1% with long-term breadth 75%.
- Average momentum: 1W -2.14% and 1M +1.17%.
- VIX 16.8; benchmark is -1.5% from 52W high.
US tape
Exposure score: 43.1. VIX: 16.82. Breadth above 50DMA: 26.4%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 769.67 | -1.07% | +1.16% | +12.87% |
| QQQ | Nasdaq 100 | 728.95 | -1.97% | +2.79% | +18.66% |
| DIA | Dow Jones | 515.67 | -0.10% | -1.68% | +7.30% |
| IWM | Russell 2000 | 271.37 | -1.93% | -5.74% | +10.24% |
| MDY | Mid Cap | 659.51 | -1.29% | -1.95% | +9.32% |
| MAGS | Mag 7 | 72.88 | -1.91% | +3.97% | +10.49% |
| RSP | EW-S&P 500 | 212.08 | -0.57% | -1.36% | +10.71% |
| QQEW | EW-NQ100 | 157.78 | -2.18% | +0.17% | +11.01% |
| SCHD | Dividends | 33.72 | +1.05% | -1.81% | +22.93% |
| XLK | Technology | 190.39 | -3.00% | +3.32% | +32.24% |
| XLV | Healthcare | 173.92 | +2.51% | +3.68% | +12.35% |
| XLF | Finance | 54.52 | -0.55% | -4.40% | -0.46% |
| XLY | Consumer Disc. | 111.52 | -0.75% | -1.18% | -6.61% |
| XLC | Comm. Services | 110.83 | -1.29% | -3.68% | -5.85% |
| XLI | Industrials | 167.05 | -0.96% | -1.69% | +7.69% |
| XLP | Consumer Staples | 86.06 | +2.22% | +1.94% | +10.78% |
| XLE | Energy | 67.61 | +0.61% | +4.77% | +51.22% |
| XLU | Utilities | 41.72 | -0.36% | -0.24% | -2.27% |
| XLRE | Real Estate | 41.51 | -0.78% | -3.74% | +2.86% |
| XLB | Materials | 49.66 | -0.12% | -1.64% | +9.50% |
| SOXX | Semis | 519.42 | -4.50% | +4.43% | +72.48% |
| IGV | Software | 107.62 | -3.03% | +0.92% | +1.83% |
| CIBR | Cybersecurity | 103.74 | -3.47% | +3.69% | +45.19% |
| IBB | Biotech | 203.25 | +1.61% | -0.66% | +20.43% |
| KBWB | Banking | 85.49 | -1.48% | -10.03% | +1.42% |
Global tape
Exposure score: 30.9. VIX: —. Breadth above 50DMA: 5.7%, above 200DMA: 62.9%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.54 | -0.80% | -1.79% | +8.97% |
| EWC | iShares MSCI Canada ETF | 59.26 | -1.09% | -2.06% | +9.87% |
| EWQ | iShares MSCI France ETF | 41.48 | -0.36% | -6.81% | -7.80% |
| EWG | iShares MSCI Germany ETF | 40.94 | -0.63% | -4.14% | -3.67% |
| EWH | iShares MSCI Hong Kong ETF | 21.92 | -1.92% | -3.52% | +3.15% |
| EWI | iShares MSCI Italy ETF | 56.13 | -0.94% | -7.85% | +3.31% |
| EWJ | iShares MSCI Japan ETF | 95.84 | -1.52% | -1.78% | +18.70% |
| EWN | iShares MSCI Netherlands ETF | 64.91 | -1.68% | -2.43% | +13.82% |
| EWS | iShares MSCI Singapore ETF | 31.20 | -1.08% | -7.25% | +13.41% |
| EWP | iShares MSCI Spain ETF | 57.90 | -0.75% | -5.07% | +7.40% |
| EWL | iShares MSCI Switzerland ETF | 60.48 | +0.99% | -0.02% | +0.87% |
| EWU | iShares MSCI United Kingdom ETF | 46.91 | +0.19% | -2.09% | +6.66% |
| ARGT | Global X MSCI Argentina ETF | 87.09 | -1.78% | -8.76% | -4.73% |
| EWZ | iShares MSCI Brazil ETF | 42.60 | -0.63% | +12.94% | +34.09% |
| ECH | iShares MSCI Chile ETF | 36.92 | -1.26% | -5.77% | -8.61% |
| MCHI | iShares MSCI China ETF | 51.44 | -1.34% | -3.53% | -14.37% |
| INDA | iShares MSCI India ETF | 47.04 | -0.42% | -2.87% | -12.97% |
| EIDO | iShares MSCI Indonesia ETF | 11.67 | -0.34% | -9.67% | -37.59% |
| EWM | iShares MSCI Malaysia ETF | 26.87 | -0.33% | -3.48% | -1.79% |
| EWW | iShares MSCI Mexico ETF | 72.70 | -0.74% | -2.83% | +4.86% |
| EPHE | iShares MSCI Philippines ETF | 22.33 | -1.76% | -7.50% | -10.39% |
| EPOL | iShares MSCI Poland ETF | 44.01 | -1.06% | -2.50% | +25.06% |
| EZA | iShares MSCI South Africa ETF | 63.28 | -1.62% | -7.61% | -8.02% |
| EWY | iShares MSCI South Korea ETF | 159.83 | -4.04% | -9.30% | +64.40% |
| EWT | iShares MSCI Taiwan ETF | 110.95 | -2.21% | +3.49% | +74.64% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.20). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 99 | — |
| SPY | 75 | — |
| META | 36 | — |
| QQQ | 35 | — |
| ASTS | 35 | — |
| NBIS | 23 | — |
| MSFT | 19 | — |
| AAPL | 17 | — |
| UNH | 14 | — |
| SPCX | 13 | — |
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.