MarketGrep · 2026-06-05
Market is mixed; selective exposure works better than broad beta.
- Exposure 60.1% with long-term breadth 75%.
- Average momentum: 1W -4.13% and 1M -1.39%.
- VIX 20.2; benchmark is -3.0% from 52W high.
US tape
Exposure score: 60.1. VIX: 20.18. Breadth above 50DMA: 69.8%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 737.41 | -2.60% | +0.49% | +8.14% |
| QQQ | Nasdaq 100 | 705.06 | -4.80% | +1.34% | +14.77% |
| DIA | Dow Jones | 509.65 | -1.36% | +2.13% | +6.05% |
| IWM | Russell 2000 | 281.58 | -3.57% | -1.82% | +14.39% |
| MDY | Mid Cap | 674.91 | -1.90% | -0.88% | +11.87% |
| MAGS | Mag 7 | 66.53 | -3.75% | -2.82% | +0.86% |
| RSP | EW-S&P 500 | 207.83 | -1.42% | +1.45% | +8.49% |
| QQEW | EW-NQ100 | 152.03 | -4.06% | +7.17% | +6.97% |
| SCHD | Dividends | 32.30 | -0.89% | +2.02% | +17.75% |
| XLK | Technology | 180.27 | -6.68% | +6.02% | +25.21% |
| XLV | Healthcare | 153.01 | +0.61% | +5.23% | -1.16% |
| XLF | Finance | 52.29 | +0.20% | +0.88% | -4.52% |
| XLY | Consumer Disc. | 114.86 | -2.05% | -4.18% | -3.81% |
| XLC | Comm. Services | 111.67 | -1.27% | -4.84% | -5.14% |
| XLI | Industrials | 174.22 | -1.10% | -1.50% | +12.31% |
| XLP | Consumer Staples | 83.45 | +1.72% | -0.94% | +7.43% |
| XLE | Energy | 57.68 | -1.82% | +1.19% | +29.01% |
| XLU | Utilities | 44.36 | +0.96% | -2.95% | +3.91% |
| XLRE | Real Estate | 44.72 | +0.72% | -0.04% | +10.83% |
| XLB | Materials | 50.64 | -1.90% | -3.38% | +11.66% |
| SOXX | Semis | 539.77 | -10.44% | +6.49% | +79.24% |
| IGV | Software | 95.85 | -4.21% | +9.14% | -9.31% |
| CIBR | Cybersecurity | 86.70 | -4.41% | +23.56% | +21.34% |
| IBB | Biotech | 168.44 | -1.74% | -3.12% | -0.20% |
| KBWB | Banking | 89.56 | -0.86% | +2.59% | +6.25% |
Global tape
Exposure score: 45.4. VIX: —. Breadth above 50DMA: 44.4%, above 200DMA: 86.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.05 | -3.43% | -6.89% | +7.08% |
| EWC | iShares MSCI Canada ETF | 58.00 | -2.39% | -0.36% | +7.55% |
| EWQ | iShares MSCI France ETF | 45.36 | -2.01% | -2.91% | +0.82% |
| EWG | iShares MSCI Germany ETF | 42.10 | -2.25% | -3.15% | -0.94% |
| EWH | iShares MSCI Hong Kong ETF | 21.82 | -3.11% | -10.54% | +2.68% |
| EWI | iShares MSCI Italy ETF | 58.04 | -1.76% | -2.63% | +6.83% |
| EWJ | iShares MSCI Japan ETF | 90.72 | -3.62% | -1.05% | +12.36% |
| EWN | iShares MSCI Netherlands ETF | 65.62 | -3.78% | -0.36% | +15.06% |
| EWS | iShares MSCI Singapore ETF | 28.66 | -3.47% | -1.58% | +4.18% |
| EWP | iShares MSCI Spain ETF | 56.79 | -1.23% | -1.51% | +5.34% |
| EWL | iShares MSCI Switzerland ETF | 61.01 | -1.37% | -2.38% | +1.75% |
| EWU | iShares MSCI United Kingdom ETF | 46.38 | -1.08% | -2.24% | +5.45% |
| ARGT | Global X MSCI Argentina ETF | 91.52 | -3.67% | -2.61% | +0.12% |
| EWZ | iShares MSCI Brazil ETF | 34.01 | -2.21% | -14.76% | +7.05% |
| ECH | iShares MSCI Chile ETF | 38.53 | -3.68% | -8.37% | -4.63% |
| MCHI | iShares MSCI China ETF | 54.44 | -2.31% | -7.27% | -9.37% |
| INDA | iShares MSCI India ETF | 47.36 | -1.37% | -5.34% | -12.38% |
| EIDO | iShares MSCI Indonesia ETF | 11.26 | -6.09% | -25.53% | -39.79% |
| EWM | iShares MSCI Malaysia ETF | 27.94 | -0.92% | -8.06% | +2.12% |
| EWW | iShares MSCI Mexico ETF | 75.11 | -2.92% | -5.55% | +8.34% |
| EPHE | iShares MSCI Philippines ETF | 24.33 | -1.50% | -3.03% | -2.37% |
| EPOL | iShares MSCI Poland ETF | 38.88 | -3.68% | -3.25% | +10.47% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 64.38 | -4.89% | -10.52% | -6.42% |
| EWY | iShares MSCI South Korea ETF | 175.18 | -14.11% | -3.74% | +80.19% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.15). Posts in window: 501.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 840 | — |
| AVGO | 556 | — |
| SPY | 386 | — |
| LULU | 259 | — |
| MRVL | 236 | — |
| MSFT | 216 | — |
| NVDA | 197 | — |
| QQQ | 148 | — |
| RDDT | 124 | — |
| SPCX | 111 | — |
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.