MarketGrep · 2026-11-04
Market is mixed; selective exposure works better than broad beta.
- Exposure 46.5% with long-term breadth 68%.
- Average momentum: 1W -2.70% and 1M -4.06%.
- VIX 20.8; benchmark is -3.5% from 52W high.
US tape
Exposure score: 46.5. VIX: 20.83. Breadth above 50DMA: 37.7%, above 200DMA: 67.9%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 754.44 | +0.31% | -2.63% | +10.63% |
| QQQ | Nasdaq 100 | 685.28 | +0.62% | -9.38% | +11.55% |
| DIA | Dow Jones | 517.00 | -0.45% | +0.95% | +7.58% |
| IWM | Russell 2000 | 279.80 | +0.24% | -1.26% | +13.67% |
| MDY | Mid Cap | 676.19 | +0.32% | +0.58% | +12.09% |
| MAGS | Mag 7 | 68.70 | +0.75% | -6.53% | +4.15% |
| RSP | EW-S&P 500 | 219.24 | -0.34% | +3.85% | +14.45% |
| QQEW | EW-NQ100 | 150.78 | +0.61% | -8.95% | +6.09% |
| SCHD | Dividends | 35.54 | -1.00% | +8.62% | +29.57% |
| XLK | Technology | 176.50 | +1.31% | -12.16% | +22.59% |
| XLV | Healthcare | 184.04 | -0.30% | +9.96% | +18.89% |
| XLF | Finance | 57.19 | -0.64% | +6.14% | +4.42% |
| XLY | Consumer Disc. | 117.35 | -0.69% | +6.28% | -1.73% |
| XLC | Comm. Services | 101.46 | +1.20% | -9.09% | -13.81% |
| XLI | Industrials | 171.35 | +0.97% | +0.73% | +10.46% |
| XLP | Consumer Staples | 88.96 | -2.06% | +9.77% | +14.52% |
| XLE | Energy | 66.71 | -0.80% | +5.14% | +49.21% |
| XLU | Utilities | 43.43 | -0.55% | +8.66% | +1.73% |
| XLRE | Real Estate | 43.67 | +0.07% | +7.38% | +8.23% |
| XLB | Materials | 52.57 | -2.05% | +6.20% | +15.92% |
| SOXX | Semis | 465.00 | +2.50% | -21.12% | +54.41% |
| IGV | Software | 102.68 | +0.77% | -6.42% | -2.85% |
| CIBR | Cybersecurity | 97.22 | +0.49% | -8.29% | +36.07% |
| IBB | Biotech | 215.47 | +0.79% | +3.61% | +27.67% |
| KBWB | Banking | 89.11 | -0.55% | +1.77% | +5.72% |
Global tape
Exposure score: 26.2. VIX: —. Breadth above 50DMA: 17.1%, above 200DMA: 57.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.10 | -1.12% | +2.36% | +11.11% |
| EWC | iShares MSCI Canada ETF | 60.21 | -1.02% | +2.43% | +11.64% |
| EWQ | iShares MSCI France ETF | 42.54 | -0.47% | +1.79% | -5.45% |
| EWG | iShares MSCI Germany ETF | 42.07 | -0.21% | +1.99% | -1.01% |
| EWH | iShares MSCI Hong Kong ETF | 22.44 | -0.49% | +3.08% | +5.60% |
| EWI | iShares MSCI Italy ETF | 56.37 | -0.02% | -1.95% | +3.75% |
| EWJ | iShares MSCI Japan ETF | 92.59 | -0.27% | -6.76% | +14.68% |
| EWN | iShares MSCI Netherlands ETF | 64.19 | +0.00% | -5.20% | +12.55% |
| EWS | iShares MSCI Singapore ETF | 30.22 | -0.20% | -9.14% | +9.85% |
| EWP | iShares MSCI Spain ETF | 56.81 | -0.59% | -3.01% | +5.37% |
| EWL | iShares MSCI Switzerland ETF | 64.31 | -1.09% | +8.52% | +7.25% |
| EWU | iShares MSCI United Kingdom ETF | 47.28 | -1.56% | +2.36% | +7.50% |
| ARGT | Global X MSCI Argentina ETF | 78.34 | +0.22% | -12.50% | -14.30% |
| EWZ | iShares MSCI Brazil ETF | 31.73 | -1.34% | -26.17% | -0.13% |
| ECH | iShares MSCI Chile ETF | 35.08 | -1.09% | -7.70% | -13.18% |
| MCHI | iShares MSCI China ETF | 49.40 | -0.38% | -5.51% | -17.76% |
| INDA | iShares MSCI India ETF | 48.68 | +0.47% | +4.53% | -9.94% |
| EIDO | iShares MSCI Indonesia ETF | 9.66 | -3.69% | -18.96% | -48.34% |
| EWM | iShares MSCI Malaysia ETF | 26.89 | -0.30% | -0.85% | -1.72% |
| EWW | iShares MSCI Mexico ETF | 74.73 | -1.52% | +3.98% | +7.79% |
| EPHE | iShares MSCI Philippines ETF | 22.29 | -0.54% | -3.09% | -10.55% |
| EPOL | iShares MSCI Poland ETF | 42.67 | -0.05% | -1.93% | +21.26% |
| EZA | iShares MSCI South Africa ETF | 63.01 | +0.13% | -0.25% | -8.42% |
| EWY | iShares MSCI South Korea ETF | 155.06 | +2.27% | -19.01% | +59.49% |
| EWT | iShares MSCI Taiwan ETF | 98.29 | -2.35% | -16.70% | +54.71% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.35). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| AAPL | 219 | — |
| AMD | 137 | — |
| PLTR | 130 | — |
| MU | 127 | — |
| SPY | 114 | — |
| QQQ | 99 | — |
| INTC | 69 | — |
| TSLA | 64 | — |
| MRVL | 53 | — |
| LITE | 52 | — |
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.