MarketGrep · 2026-06-11
Market is mixed; selective exposure works better than broad beta.
- Exposure 53.5% with long-term breadth 75%.
- Average momentum: 1W -5.29% and 1M -3.33%.
- VIX 22.2; benchmark is -4.6% from 52W high.
US tape
Exposure score: 53.5. VIX: 22.22. Breadth above 50DMA: 60.4%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 725.43 | -1.58% | -1.73% | +6.38% |
| QQQ | Nasdaq 100 | 693.69 | -2.00% | -1.92% | +12.92% |
| DIA | Dow Jones | 500.25 | -1.80% | +0.47% | +4.10% |
| IWM | Russell 2000 | 282.05 | -1.04% | -0.18% | +14.58% |
| MDY | Mid Cap | 671.84 | -1.44% | +0.42% | +11.36% |
| MAGS | Mag 7 | 64.22 | -2.19% | -7.09% | -2.64% |
| RSP | EW-S&P 500 | 206.53 | -1.27% | +1.33% | +7.81% |
| QQEW | EW-NQ100 | 148.61 | -1.82% | +3.45% | +4.56% |
| SCHD | Dividends | 32.26 | -0.40% | +1.57% | +17.61% |
| XLK | Technology | 176.63 | -2.29% | +0.82% | +22.69% |
| XLV | Healthcare | 152.85 | -1.11% | +4.80% | -1.26% |
| XLF | Finance | 52.23 | -0.44% | +1.26% | -4.64% |
| XLY | Consumer Disc. | 113.49 | -2.05% | -4.06% | -4.96% |
| XLC | Comm. Services | 111.01 | -0.42% | -4.19% | -5.70% |
| XLI | Industrials | 169.66 | -3.38% | -2.69% | +9.37% |
| XLP | Consumer Staples | 85.49 | +1.65% | +1.24% | +10.05% |
| XLE | Energy | 58.25 | +1.50% | +1.18% | +30.28% |
| XLU | Utilities | 44.00 | +0.05% | -2.63% | +3.07% |
| XLRE | Real Estate | 44.99 | +0.04% | +0.92% | +11.50% |
| XLB | Materials | 49.60 | -2.30% | -4.87% | +9.37% |
| SOXX | Semis | 541.51 | -3.67% | +4.95% | +79.81% |
| IGV | Software | 91.58 | -1.47% | +2.39% | -13.35% |
| CIBR | Cybersecurity | 83.25 | -1.29% | +11.24% | +16.52% |
| IBB | Biotech | 165.93 | -2.03% | -3.69% | -1.68% |
| KBWB | Banking | 89.35 | -0.93% | +5.53% | +6.00% |
Global tape
Exposure score: 40.3. VIX: —. Breadth above 50DMA: 19.4%, above 200DMA: 86.1%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.18 | -0.25% | -3.89% | +7.60% |
| EWC | iShares MSCI Canada ETF | 57.71 | -0.55% | -0.96% | +7.01% |
| EWQ | iShares MSCI France ETF | 45.26 | -1.35% | +0.33% | +0.60% |
| EWG | iShares MSCI Germany ETF | 41.27 | -1.83% | -1.60% | -2.89% |
| EWH | iShares MSCI Hong Kong ETF | 21.38 | -0.97% | -11.58% | +0.61% |
| EWI | iShares MSCI Italy ETF | 58.66 | -1.43% | -0.34% | +7.97% |
| EWJ | iShares MSCI Japan ETF | 89.29 | -1.83% | -3.01% | +10.59% |
| EWN | iShares MSCI Netherlands ETF | 66.53 | -1.39% | +3.90% | +16.66% |
| EWS | iShares MSCI Singapore ETF | 28.53 | -1.18% | -1.55% | +3.71% |
| EWP | iShares MSCI Spain ETF | 56.25 | -1.02% | -0.32% | +4.34% |
| EWL | iShares MSCI Switzerland ETF | 61.08 | -0.57% | -0.65% | +1.87% |
| EWU | iShares MSCI United Kingdom ETF | 45.81 | -1.02% | -1.70% | +4.16% |
| ARGT | Global X MSCI Argentina ETF | 92.22 | -1.26% | +2.71% | +0.89% |
| EWZ | iShares MSCI Brazil ETF | 33.78 | -0.41% | -11.66% | +6.33% |
| ECH | iShares MSCI Chile ETF | 39.16 | +0.03% | -4.14% | -3.07% |
| MCHI | iShares MSCI China ETF | 54.11 | -0.35% | -7.04% | -9.92% |
| INDA | iShares MSCI India ETF | 47.30 | -0.50% | -0.46% | -12.49% |
| EIDO | iShares MSCI Indonesia ETF | 12.12 | +4.48% | -16.64% | -35.19% |
| EWM | iShares MSCI Malaysia ETF | 27.64 | -0.25% | -8.36% | +1.02% |
| EWW | iShares MSCI Mexico ETF | 74.41 | -0.47% | -6.98% | +7.33% |
| EPHE | iShares MSCI Philippines ETF | 24.53 | +0.37% | -0.45% | -1.57% |
| EPOL | iShares MSCI Poland ETF | 38.91 | -1.62% | +0.13% | +10.57% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 63.17 | -2.95% | -10.66% | -8.18% |
| EWY | iShares MSCI South Korea ETF | 178.45 | -3.04% | -0.03% | +83.55% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.35). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 636 | — |
| MU | 326 | — |
| QQQ | 266 | — |
| MSFT | 249 | — |
| MRVL | 133 | — |
| NVDA | 127 | — |
| SPCX | 104 | — |
| AAPL | 93 | — |
| DTE | 92 | — |
| AVGO | 62 | — |
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.