MarketGrep · 2026-10-16
Market is mixed; selective exposure works better than broad beta.
- Exposure 43.4% with long-term breadth 74%.
- Average momentum: 1W -2.99% and 1M +1.98%.
- VIX 20.0; benchmark is -2.4% from 52W high.
US tape
Exposure score: 43.4. VIX: 19.98. Breadth above 50DMA: 20.8%, above 200DMA: 73.6%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 763.23 | -1.11% | +1.22% | +11.92% |
| QQQ | Nasdaq 100 | 709.80 | -2.50% | +0.72% | +15.54% |
| DIA | Dow Jones | 519.06 | -0.41% | +0.75% | +8.01% |
| IWM | Russell 2000 | 270.44 | -1.69% | -4.75% | +9.86% |
| MDY | Mid Cap | 659.97 | -0.92% | -0.89% | +9.40% |
| MAGS | Mag 7 | 71.30 | -1.94% | +2.56% | +8.10% |
| RSP | EW-S&P 500 | 214.07 | -0.43% | +0.84% | +11.75% |
| QQEW | EW-NQ100 | 154.66 | -3.09% | -0.85% | +8.82% |
| SCHD | Dividends | 34.35 | +0.75% | +1.52% | +25.25% |
| XLK | Technology | 183.45 | -3.03% | -0.26% | +27.42% |
| XLV | Healthcare | 176.71 | -0.27% | +5.33% | +14.15% |
| XLF | Finance | 55.51 | +0.43% | -0.75% | +1.35% |
| XLY | Consumer Disc. | 112.45 | -0.85% | +2.06% | -5.83% |
| XLC | Comm. Services | 110.29 | -1.91% | -2.40% | -6.31% |
| XLI | Industrials | 167.76 | -0.08% | -0.56% | +8.15% |
| XLP | Consumer Staples | 87.65 | +1.12% | +5.18% | +12.83% |
| XLE | Energy | 68.24 | +2.52% | +6.58% | +52.63% |
| XLU | Utilities | 42.22 | +1.36% | +2.17% | -1.11% |
| XLRE | Real Estate | 42.17 | +0.43% | -1.49% | +4.51% |
| XLB | Materials | 50.90 | +0.67% | +1.07% | +12.24% |
| SOXX | Semis | 493.39 | -4.14% | -1.73% | +63.84% |
| IGV | Software | 104.47 | -4.68% | -0.47% | -1.15% |
| CIBR | Cybersecurity | 98.82 | -4.55% | -1.48% | +38.31% |
| IBB | Biotech | 201.99 | -2.61% | -0.20% | +19.68% |
| KBWB | Banking | 86.78 | +0.20% | -5.64% | +2.95% |
Global tape
Exposure score: 36.7. VIX: —. Breadth above 50DMA: 14.3%, above 200DMA: 62.9%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.75 | -0.19% | +0.93% | +9.79% |
| EWC | iShares MSCI Canada ETF | 60.58 | +0.41% | +1.20% | +12.33% |
| EWQ | iShares MSCI France ETF | 42.12 | -0.32% | -4.59% | -6.37% |
| EWG | iShares MSCI Germany ETF | 41.56 | +0.05% | -2.05% | -2.21% |
| EWH | iShares MSCI Hong Kong ETF | 22.08 | -0.02% | -0.92% | +3.88% |
| EWI | iShares MSCI Italy ETF | 56.45 | -0.04% | -6.83% | +3.90% |
| EWJ | iShares MSCI Japan ETF | 94.86 | -0.60% | -2.22% | +17.49% |
| EWN | iShares MSCI Netherlands ETF | 64.86 | -0.41% | -2.07% | +13.73% |
| EWS | iShares MSCI Singapore ETF | 31.35 | -0.32% | -4.19% | +13.96% |
| EWP | iShares MSCI Spain ETF | 58.27 | -0.15% | -4.21% | +8.09% |
| EWL | iShares MSCI Switzerland ETF | 62.25 | +0.40% | +3.66% | +3.82% |
| EWU | iShares MSCI United Kingdom ETF | 48.01 | +0.52% | +1.16% | +9.16% |
| ARGT | Global X MSCI Argentina ETF | 88.00 | +0.11% | -5.76% | -3.73% |
| EWZ | iShares MSCI Brazil ETF | 41.83 | +0.60% | +11.61% | +31.67% |
| ECH | iShares MSCI Chile ETF | 37.08 | -0.59% | -4.80% | -8.22% |
| MCHI | iShares MSCI China ETF | 51.20 | -0.95% | -2.12% | -14.77% |
| INDA | iShares MSCI India ETF | 47.71 | -0.50% | +0.53% | -11.73% |
| EIDO | iShares MSCI Indonesia ETF | 9.92 | -15.07% | -21.33% | -46.95% |
| EWM | iShares MSCI Malaysia ETF | 26.51 | -1.85% | -3.46% | -3.11% |
| EWW | iShares MSCI Mexico ETF | 74.94 | +1.43% | +2.81% | +8.09% |
| EPHE | iShares MSCI Philippines ETF | 22.93 | +1.15% | -2.30% | -7.99% |
| EPOL | iShares MSCI Poland ETF | 44.56 | +0.26% | +0.89% | +26.64% |
| EZA | iShares MSCI South Africa ETF | 65.28 | +0.42% | -3.36% | -5.12% |
| EWY | iShares MSCI South Korea ETF | 150.44 | -3.70% | -14.30% | +54.74% |
| EWT | iShares MSCI Taiwan ETF | 106.24 | -2.66% | -1.99% | +67.23% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.05). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 259 | — |
| SPY | 241 | — |
| TSLA | 189 | — |
| NBIS | 150 | — |
| CRWV | 135 | — |
| QQQ | 130 | — |
| NVDA | 90 | — |
| SPCX | 74 | — |
| RKLB | 68 | — |
| SOXL | 65 | — |
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.