MarketGrep · 2026-10-27
Market is mixed; selective exposure works better than broad beta.
- Exposure 47.8% with long-term breadth 68%.
- Average momentum: 1W -0.50% and 1M +0.02%.
- VIX 18.4; benchmark is -2.1% from 52W high.
US tape
Exposure score: 47.8. VIX: 18.39. Breadth above 50DMA: 34.0%, above 200DMA: 67.9%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 765.29 | +0.70% | -0.79% | +12.23% |
| QQQ | Nasdaq 100 | 712.20 | +1.11% | -4.34% | +15.93% |
| DIA | Dow Jones | 522.95 | +0.30% | +1.06% | +8.82% |
| IWM | Russell 2000 | 276.97 | +0.44% | -1.77% | +12.52% |
| MDY | Mid Cap | 665.04 | +0.74% | -0.12% | +10.24% |
| MAGS | Mag 7 | 70.69 | +0.88% | -2.68% | +7.17% |
| RSP | EW-S&P 500 | 217.30 | +0.35% | +2.93% | +13.44% |
| QQEW | EW-NQ100 | 156.05 | +0.83% | -4.74% | +9.79% |
| SCHD | Dividends | 35.27 | -0.01% | +6.19% | +28.57% |
| XLK | Technology | 186.39 | +1.72% | -5.03% | +29.46% |
| XLV | Healthcare | 179.27 | -0.01% | +5.02% | +15.81% |
| XLF | Finance | 56.04 | +0.25% | +2.19% | +2.32% |
| XLY | Consumer Disc. | 114.27 | +1.03% | +3.36% | -4.30% |
| XLC | Comm. Services | 103.84 | -1.58% | -8.07% | -11.79% |
| XLI | Industrials | 166.96 | +1.42% | -2.04% | +7.63% |
| XLP | Consumer Staples | 87.99 | -0.31% | +7.23% | +13.27% |
| XLE | Energy | 69.63 | +0.43% | +12.23% | +55.74% |
| XLU | Utilities | 42.56 | +0.01% | +7.73% | -0.29% |
| XLRE | Real Estate | 42.79 | +0.53% | +2.97% | +6.06% |
| XLB | Materials | 51.40 | +0.18% | +3.21% | +13.34% |
| SOXX | Semis | 491.83 | +2.85% | -14.12% | +63.32% |
| IGV | Software | 111.34 | +0.68% | +5.03% | +5.35% |
| CIBR | Cybersecurity | 108.43 | +2.18% | +7.41% | +51.76% |
| IBB | Biotech | 208.69 | +0.46% | -0.51% | +23.65% |
| KBWB | Banking | 88.20 | +0.73% | -1.97% | +4.64% |
Global tape
Exposure score: 27.1. VIX: —. Breadth above 50DMA: 14.3%, above 200DMA: 60.0%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.17 | +0.17% | +2.60% | +11.38% |
| EWC | iShares MSCI Canada ETF | 60.85 | +0.26% | +2.11% | +12.83% |
| EWQ | iShares MSCI France ETF | 41.51 | +0.34% | -5.34% | -7.74% |
| EWG | iShares MSCI Germany ETF | 41.23 | +0.71% | -2.44% | -2.99% |
| EWH | iShares MSCI Hong Kong ETF | 21.94 | +0.97% | -1.44% | +3.25% |
| EWI | iShares MSCI Italy ETF | 55.41 | +0.78% | -8.26% | +1.99% |
| EWJ | iShares MSCI Japan ETF | 94.28 | +0.19% | -3.73% | +16.77% |
| EWN | iShares MSCI Netherlands ETF | 63.91 | +0.22% | -6.03% | +12.06% |
| EWS | iShares MSCI Singapore ETF | 30.97 | -0.35% | -7.63% | +12.58% |
| EWP | iShares MSCI Spain ETF | 57.24 | -0.43% | -6.47% | +6.18% |
| EWL | iShares MSCI Switzerland ETF | 62.92 | -0.21% | +3.73% | +4.94% |
| EWU | iShares MSCI United Kingdom ETF | 47.58 | +0.13% | +0.55% | +8.19% |
| ARGT | Global X MSCI Argentina ETF | 82.85 | -4.86% | -6.49% | -9.36% |
| EWZ | iShares MSCI Brazil ETF | 34.15 | -19.82% | -7.25% | +7.49% |
| ECH | iShares MSCI Chile ETF | 35.53 | -1.31% | -8.99% | -12.05% |
| MCHI | iShares MSCI China ETF | 49.12 | +0.24% | -6.65% | -18.23% |
| INDA | iShares MSCI India ETF | 46.59 | +0.28% | -2.65% | -13.80% |
| EIDO | iShares MSCI Indonesia ETF | 10.52 | -0.80% | -12.37% | -43.77% |
| EWM | iShares MSCI Malaysia ETF | 26.60 | -0.30% | -4.42% | -2.78% |
| EWW | iShares MSCI Mexico ETF | 75.31 | +0.06% | +2.68% | +8.62% |
| EPHE | iShares MSCI Philippines ETF | 22.27 | -1.33% | -4.63% | -10.63% |
| EPOL | iShares MSCI Poland ETF | 43.58 | +0.18% | -2.83% | +23.84% |
| EZA | iShares MSCI South Africa ETF | 63.49 | +0.55% | -4.50% | -7.72% |
| EWY | iShares MSCI South Korea ETF | 152.70 | +0.95% | -18.42% | +57.07% |
| EWT | iShares MSCI Taiwan ETF | 105.61 | +0.68% | -7.99% | +66.24% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.05). Posts in window: 501.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 64 | — |
| NBIS | 55 | — |
| CRWV | 40 | — |
| QQQ | 39 | — |
| NU | 36 | — |
| MU | 29 | — |
| SPCX | 29 | — |
| META | 29 | — |
| EWZ | 25 | — |
| TSLA | 20 | — |
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.