MarketGrep · 2026-10-15
Market is mixed; selective exposure works better than broad beta.
- Exposure 47.5% with long-term breadth 75%.
- Average momentum: 1W -0.81% and 1M +2.93%.
- VIX 16.5; benchmark is -1.3% from 52W high.
US tape
Exposure score: 47.5. VIX: 16.47. Breadth above 50DMA: 32.1%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 771.77 | +0.28% | +1.90% | +13.18% |
| QQQ | Nasdaq 100 | 728.00 | -0.13% | +3.33% | +18.51% |
| DIA | Dow Jones | 521.14 | +1.07% | -0.02% | +8.44% |
| IWM | Russell 2000 | 275.05 | +1.36% | -3.54% | +11.74% |
| MDY | Mid Cap | 666.02 | +0.99% | -0.57% | +10.40% |
| MAGS | Mag 7 | 72.68 | -0.25% | +4.43% | +10.20% |
| RSP | EW-S&P 500 | 214.98 | +1.36% | +0.48% | +12.23% |
| QQEW | EW-NQ100 | 159.51 | +1.13% | +2.45% | +12.23% |
| SCHD | Dividends | 34.10 | +1.17% | -0.66% | +24.33% |
| XLK | Technology | 189.15 | -0.67% | +2.94% | +31.38% |
| XLV | Healthcare | 177.17 | +1.85% | +5.67% | +14.45% |
| XLF | Finance | 55.24 | +1.32% | -2.83% | +0.86% |
| XLY | Consumer Disc. | 113.40 | +1.70% | +2.27% | -5.03% |
| XLC | Comm. Services | 112.41 | +1.43% | -1.42% | -4.51% |
| XLI | Industrials | 167.84 | +0.48% | -0.60% | +8.20% |
| XLP | Consumer Staples | 86.66 | +0.70% | +3.50% | +11.56% |
| XLE | Energy | 66.55 | -1.60% | +0.94% | +48.85% |
| XLU | Utilities | 41.64 | -0.19% | +0.77% | -2.46% |
| XLRE | Real Estate | 41.99 | +1.19% | -2.52% | +4.05% |
| XLB | Materials | 50.58 | +1.83% | -0.30% | +11.53% |
| SOXX | Semis | 514.71 | -0.91% | +3.18% | +70.91% |
| IGV | Software | 109.58 | +1.79% | +3.82% | +3.68% |
| CIBR | Cybersecurity | 103.53 | -0.20% | +2.50% | +44.90% |
| IBB | Biotech | 207.41 | +2.05% | +2.68% | +22.90% |
| KBWB | Banking | 86.61 | +1.31% | -8.54% | +2.75% |
Global tape
Exposure score: 37.1. VIX: —. Breadth above 50DMA: 11.4%, above 200DMA: 62.9%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.78 | +0.86% | -0.36% | +9.91% |
| EWC | iShares MSCI Canada ETF | 60.33 | +1.81% | +0.07% | +11.87% |
| EWQ | iShares MSCI France ETF | 42.26 | +1.88% | -4.58% | -6.07% |
| EWG | iShares MSCI Germany ETF | 41.53 | +1.44% | -2.35% | -2.28% |
| EWH | iShares MSCI Hong Kong ETF | 22.08 | +0.73% | -1.74% | +3.91% |
| EWI | iShares MSCI Italy ETF | 56.46 | +0.63% | -7.07% | +3.91% |
| EWJ | iShares MSCI Japan ETF | 95.43 | -0.43% | -1.54% | +18.19% |
| EWN | iShares MSCI Netherlands ETF | 65.18 | +0.39% | -1.68% | +14.30% |
| EWS | iShares MSCI Singapore ETF | 31.45 | +0.80% | -5.07% | +14.32% |
| EWP | iShares MSCI Spain ETF | 58.36 | +0.79% | -4.48% | +8.25% |
| EWL | iShares MSCI Switzerland ETF | 62.00 | +2.50% | +2.90% | +3.40% |
| EWU | iShares MSCI United Kingdom ETF | 47.76 | +1.81% | -0.08% | +8.59% |
| ARGT | Global X MSCI Argentina ETF | 87.90 | +1.05% | -6.98% | -3.84% |
| EWZ | iShares MSCI Brazil ETF | 41.58 | -2.39% | +10.06% | +30.88% |
| ECH | iShares MSCI Chile ETF | 37.22 | +0.83% | -4.87% | -7.86% |
| MCHI | iShares MSCI China ETF | 51.69 | +0.49% | -2.31% | -13.95% |
| INDA | iShares MSCI India ETF | 47.93 | +1.89% | +0.71% | -11.32% |
| EIDO | iShares MSCI Indonesia ETF | 11.68 | +0.09% | -8.68% | -37.54% |
| EWM | iShares MSCI Malaysia ETF | 27.00 | +0.48% | -2.00% | -1.32% |
| EWW | iShares MSCI Mexico ETF | 73.88 | +1.62% | -0.20% | +6.56% |
| EPHE | iShares MSCI Philippines ETF | 22.67 | +1.52% | -5.15% | -9.03% |
| EPOL | iShares MSCI Poland ETF | 44.46 | +1.02% | -0.89% | +26.34% |
| EZA | iShares MSCI South Africa ETF | 65.00 | +2.72% | -5.69% | -5.52% |
| EWY | iShares MSCI South Korea ETF | 156.08 | -2.35% | -11.56% | +60.54% |
| EWT | iShares MSCI Taiwan ETF | 109.11 | -1.65% | +2.29% | +71.75% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.55). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 355 | — |
| MU | 340 | — |
| CRWV | 197 | — |
| QQQ | 154 | — |
| ASTS | 150 | — |
| NBIS | 141 | — |
| NVDA | 112 | — |
| RKLB | 109 | — |
| SNDK | 86 | — |
| TSM | 71 | — |
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.