MarketGrep · 2026-05-12
Risk appetite is improving with broad participation.
- Exposure 80.5% with long-term breadth 66%.
- Average momentum: 1W +2.10% and 1M +8.71%.
- VIX 18.0; benchmark is -0.3% from 52W high.
US tape
Exposure score: 80.5. VIX: 17.99. Breadth above 50DMA: 86.8%, above 200DMA: 66.0%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 738.18 | -0.15% | +8.64% | +8.25% |
| QQQ | Nasdaq 100 | 707.24 | -0.85% | +15.74% | +15.13% |
| DIA | Dow Jones | 497.89 | +0.16% | +3.89% | +3.60% |
| IWM | Russell 2000 | 282.57 | -0.97% | +8.14% | +14.79% |
| MDY | Mid Cap | 669.05 | -0.68% | +4.04% | +10.90% |
| MAGS | Mag 7 | 69.12 | -0.46% | +13.05% | +4.79% |
| RSP | EW-S&P 500 | 203.81 | -0.09% | +3.64% | +6.39% |
| QQEW | EW-NQ100 | 143.66 | -0.54% | +12.86% | +1.08% |
| SCHD | Dividends | 31.76 | +0.03% | +3.93% | +15.79% |
| XLK | Technology | 175.20 | -1.51% | +22.84% | +21.69% |
| XLV | Healthcare | 145.85 | +1.96% | -0.99% | -5.78% |
| XLF | Finance | 51.58 | +0.78% | +1.60% | -5.82% |
| XLY | Consumer Disc. | 118.29 | -0.90% | +4.78% | -0.94% |
| XLC | Comm. Services | 115.86 | +0.24% | +1.68% | -1.58% |
| XLI | Industrials | 174.35 | -0.39% | +1.65% | +12.40% |
| XLP | Consumer Staples | 84.44 | +1.28% | +2.51% | +8.70% |
| XLE | Energy | 57.57 | +0.70% | +1.11% | +28.76% |
| XLU | Utilities | 45.19 | +0.11% | -3.77% | +5.86% |
| XLRE | Real Estate | 44.58 | +0.02% | +4.11% | +10.48% |
| XLB | Materials | 52.14 | -0.23% | +0.35% | +14.97% |
| SOXX | Semis | 515.99 | -3.15% | +33.47% | +71.34% |
| IGV | Software | 89.44 | -1.38% | +19.78% | -15.38% |
| CIBR | Cybersecurity | 74.84 | -0.78% | +23.21% | +4.74% |
| IBB | Biotech | 172.28 | +1.34% | +1.72% | +2.08% |
| KBWB | Banking | 84.67 | +0.51% | -0.21% | +0.45% |
Global tape
Exposure score: 76.4. VIX: —. Breadth above 50DMA: 80.6%, above 200DMA: 77.8%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.32 | -0.91% | -1.74% | +11.95% |
| EWC | iShares MSCI Canada ETF | 58.27 | +0.22% | +2.66% | +8.05% |
| EWQ | iShares MSCI France ETF | 45.11 | -0.84% | -1.61% | +0.27% |
| EWG | iShares MSCI Germany ETF | 41.94 | -1.39% | +0.82% | -1.32% |
| EWH | iShares MSCI Hong Kong ETF | 24.18 | -0.58% | +1.26% | +13.79% |
| EWI | iShares MSCI Italy ETF | 58.86 | -0.73% | +2.76% | +8.34% |
| EWJ | iShares MSCI Japan ETF | 92.06 | -0.22% | +4.46% | +14.02% |
| EWN | iShares MSCI Netherlands ETF | 64.03 | -2.20% | +2.55% | +12.27% |
| EWS | iShares MSCI Singapore ETF | 28.98 | +0.24% | +0.00% | +5.34% |
| EWP | iShares MSCI Spain ETF | 56.43 | -0.97% | -1.76% | +4.67% |
| EWL | iShares MSCI Switzerland ETF | 61.48 | -0.07% | +1.29% | +2.54% |
| EWU | iShares MSCI United Kingdom ETF | 46.60 | -0.11% | -2.24% | +5.96% |
| ARGT | Global X MSCI Argentina ETF | 89.79 | -0.42% | -4.71% | -1.77% |
| EWZ | iShares MSCI Brazil ETF | 38.24 | -1.09% | -7.48% | +20.37% |
| ECH | iShares MSCI Chile ETF | 40.85 | -0.85% | -3.77% | +1.11% |
| MCHI | iShares MSCI China ETF | 58.21 | -0.83% | +1.80% | -3.10% |
| INDA | iShares MSCI India ETF | 47.52 | -1.86% | -3.69% | -12.08% |
| EIDO | iShares MSCI Indonesia ETF | 14.54 | -0.62% | -9.13% | -22.25% |
| EWM | iShares MSCI Malaysia ETF | 30.16 | +0.07% | +5.27% | +10.23% |
| EWW | iShares MSCI Mexico ETF | 79.99 | -0.29% | +0.60% | +15.38% |
| EPHE | iShares MSCI Philippines ETF | 24.64 | -1.60% | -3.33% | -1.12% |
| EPOL | iShares MSCI Poland ETF | 38.86 | -2.14% | -1.09% | +10.43% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 70.71 | -1.44% | -1.98% | +2.78% |
| EWY | iShares MSCI South Korea ETF | 178.50 | -7.44% | +28.67% | +83.60% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.65). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 1189 | — |
| ASTS | 587 | — |
| SPY | 369 | — |
| RKLB | 255 | — |
| MSFT | 233 | — |
| TSLA | 201 | — |
| SNDK | 193 | — |
| NVDA | 179 | — |
| AMD | 137 | — |
| QQQ | 124 | — |
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.