MarketGrep · 2026-11-05
Market is mixed; selective exposure works better than broad beta.
- Exposure 50.3% with long-term breadth 66%.
- Average momentum: 1W -1.31% and 1M -3.40%.
- VIX 16.6; benchmark is -1.9% from 52W high.
US tape
Exposure score: 50.3. VIX: 16.61. Breadth above 50DMA: 39.6%, above 200DMA: 66.0%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 766.82 | +1.65% | -1.57% | +12.45% |
| QQQ | Nasdaq 100 | 691.95 | +0.97% | -8.91% | +12.64% |
| DIA | Dow Jones | 533.12 | +3.11% | +3.61% | +10.93% |
| IWM | Russell 2000 | 284.02 | +1.51% | +0.95% | +15.38% |
| MDY | Mid Cap | 680.20 | +0.58% | +0.77% | +12.75% |
| MAGS | Mag 7 | 70.30 | +2.27% | -4.87% | +6.58% |
| RSP | EW-S&P 500 | 223.35 | +1.87% | +5.19% | +16.60% |
| QQEW | EW-NQ100 | 151.72 | +0.67% | -8.46% | +6.75% |
| SCHD | Dividends | 36.20 | +1.83% | +10.20% | +31.97% |
| XLK | Technology | 176.50 | -0.01% | -12.62% | +22.59% |
| XLV | Healthcare | 189.68 | +3.08% | +13.52% | +22.53% |
| XLF | Finance | 59.18 | +3.48% | +9.57% | +8.05% |
| XLY | Consumer Disc. | 122.31 | +4.24% | +9.48% | +2.43% |
| XLC | Comm. Services | 104.95 | +3.46% | -6.00% | -10.85% |
| XLI | Industrials | 169.44 | -1.10% | -1.25% | +9.23% |
| XLP | Consumer Staples | 91.96 | +3.38% | +12.42% | +18.38% |
| XLE | Energy | 63.53 | -4.72% | -0.35% | +42.09% |
| XLU | Utilities | 43.63 | +0.48% | +6.00% | +2.20% |
| XLRE | Real Estate | 45.10 | +3.27% | +9.73% | +11.77% |
| XLB | Materials | 53.87 | +2.43% | +8.32% | +18.79% |
| SOXX | Semis | 450.41 | -3.14% | -23.59% | +49.56% |
| IGV | Software | 103.58 | +0.90% | -6.82% | -2.00% |
| CIBR | Cybersecurity | 97.36 | +0.14% | -9.96% | +36.26% |
| IBB | Biotech | 221.13 | +2.63% | +8.88% | +31.02% |
| KBWB | Banking | 91.26 | +2.41% | +4.17% | +8.27% |
Global tape
Exposure score: 47.6. VIX: —. Breadth above 50DMA: 34.3%, above 200DMA: 57.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.86 | +2.68% | +4.59% | +14.01% |
| EWC | iShares MSCI Canada ETF | 61.82 | +2.67% | +4.46% | +14.63% |
| EWQ | iShares MSCI France ETF | 43.89 | +3.17% | +4.97% | -2.44% |
| EWG | iShares MSCI Germany ETF | 43.49 | +3.41% | +4.83% | +2.34% |
| EWH | iShares MSCI Hong Kong ETF | 23.41 | +4.32% | +8.28% | +10.16% |
| EWI | iShares MSCI Italy ETF | 58.72 | +4.16% | +1.34% | +8.07% |
| EWJ | iShares MSCI Japan ETF | 93.86 | +1.37% | -5.50% | +16.25% |
| EWN | iShares MSCI Netherlands ETF | 65.56 | +1.98% | -3.76% | +14.96% |
| EWS | iShares MSCI Singapore ETF | 30.61 | +1.29% | -7.80% | +11.27% |
| EWP | iShares MSCI Spain ETF | 59.05 | +3.76% | +0.36% | +9.53% |
| EWL | iShares MSCI Switzerland ETF | 66.56 | +3.49% | +12.25% | +11.00% |
| EWU | iShares MSCI United Kingdom ETF | 48.92 | +3.44% | +5.51% | +11.24% |
| ARGT | Global X MSCI Argentina ETF | 78.53 | +0.31% | -12.44% | -14.09% |
| EWZ | iShares MSCI Brazil ETF | 32.25 | +1.64% | -25.00% | +1.51% |
| ECH | iShares MSCI Chile ETF | 36.57 | +3.98% | -4.54% | -9.48% |
| MCHI | iShares MSCI China ETF | 51.56 | +4.37% | -1.26% | -14.17% |
| INDA | iShares MSCI India ETF | 50.03 | +2.73% | +7.06% | -7.44% |
| EIDO | iShares MSCI Indonesia ETF | 9.85 | +2.02% | -17.39% | -47.30% |
| EWM | iShares MSCI Malaysia ETF | 27.19 | +1.08% | +0.26% | -0.62% |
| EWW | iShares MSCI Mexico ETF | 76.35 | +2.17% | +5.04% | +10.13% |
| EPHE | iShares MSCI Philippines ETF | 22.79 | +2.33% | +0.18% | -8.55% |
| EPOL | iShares MSCI Poland ETF | 44.03 | +3.20% | -1.04% | +25.13% |
| EZA | iShares MSCI South Africa ETF | 65.62 | +4.20% | +3.09% | -4.61% |
| EWY | iShares MSCI South Korea ETF | 152.12 | -1.90% | -18.39% | +56.47% |
| EWT | iShares MSCI Taiwan ETF | 97.08 | -1.21% | -17.46% | +52.81% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.32). Posts in window: 200.
| Ticker | Mentions | Sentiment |
|---|---|---|
| AMD | 265 | — |
| SPY | 57 | — |
| QQQ | 51 | — |
| MU | 48 | — |
| SMCI | 39 | — |
| GOOG | 33 | — |
| INTC | 29 | — |
| TSLA | 26 | — |
| GOOGL | 26 | — |
| RDDT | 26 | — |
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.