MarketGrep · 2026-06-27
Market is mixed; selective exposure works better than broad beta.
- Exposure 59.1% with long-term breadth 79%.
- Average momentum: 1W -2.38% and 1M -3.93%.
- VIX 18.4; benchmark is -4.1% from 52W high.
US tape
Exposure score: 59.1. VIX: 18.41. Breadth above 50DMA: 56.6%, above 200DMA: 79.2%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 728.99 | -0.72% | -3.39% | +6.90% |
| QQQ | Nasdaq 100 | 706.52 | -1.38% | -3.95% | +15.01% |
| DIA | Dow Jones | 517.75 | -0.29% | +2.11% | +7.74% |
| IWM | Russell 2000 | 299.83 | +0.31% | +2.67% | +21.80% |
| MDY | Mid Cap | 695.29 | -0.30% | +2.36% | +15.25% |
| MAGS | Mag 7 | 61.60 | +0.87% | -13.08% | -6.61% |
| RSP | EW-S&P 500 | 210.31 | -0.68% | +0.99% | +9.79% |
| QQEW | EW-NQ100 | 154.44 | -0.05% | +1.15% | +8.66% |
| SCHD | Dividends | 32.09 | +0.41% | -1.65% | +16.99% |
| XLK | Technology | 181.11 | -1.87% | -3.07% | +25.80% |
| XLV | Healthcare | 160.34 | +3.03% | +6.27% | +3.58% |
| XLF | Finance | 53.57 | +0.22% | +4.49% | -2.19% |
| XLY | Consumer Disc. | 114.37 | +0.90% | -6.30% | -4.22% |
| XLC | Comm. Services | 106.18 | +0.57% | -8.99% | -9.80% |
| XLI | Industrials | 181.20 | -1.59% | +4.26% | +16.81% |
| XLP | Consumer Staples | 84.71 | +0.92% | +0.33% | +9.05% |
| XLE | Energy | 53.84 | -0.46% | -5.46% | +20.42% |
| XLU | Utilities | 46.20 | +0.76% | +3.52% | +8.22% |
| XLRE | Real Estate | 45.24 | +1.46% | +1.87% | +12.12% |
| XLB | Materials | 51.60 | -0.46% | +0.47% | +13.78% |
| SOXX | Semis | 589.94 | -5.64% | +3.59% | +95.90% |
| IGV | Software | 88.20 | +4.06% | -7.82% | -16.55% |
| CIBR | Cybersecurity | 85.36 | +2.03% | +2.01% | +19.47% |
| IBB | Biotech | 187.36 | +2.01% | +8.78% | +11.01% |
| KBWB | Banking | 93.46 | -1.30% | +8.06% | +10.88% |
Global tape
Exposure score: 46.3. VIX: —. Breadth above 50DMA: 36.1%, above 200DMA: 83.3%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 27.97 | +0.14% | -3.45% | +6.80% |
| EWC | iShares MSCI Canada ETF | 57.80 | +0.31% | -1.33% | +7.18% |
| EWQ | iShares MSCI France ETF | 44.82 | -0.71% | -2.57% | -0.38% |
| EWG | iShares MSCI Germany ETF | 40.63 | -1.07% | -6.58% | -4.40% |
| EWH | iShares MSCI Hong Kong ETF | 21.09 | -0.14% | -8.58% | -0.75% |
| EWI | iShares MSCI Italy ETF | 58.63 | -0.54% | -1.05% | +7.91% |
| EWJ | iShares MSCI Japan ETF | 92.80 | -0.63% | +0.11% | +14.94% |
| EWN | iShares MSCI Netherlands ETF | 67.24 | -1.75% | +0.42% | +17.90% |
| EWS | iShares MSCI Singapore ETF | 29.66 | +0.30% | +0.78% | +7.82% |
| EWP | iShares MSCI Spain ETF | 58.68 | -0.20% | +1.58% | +8.85% |
| EWL | iShares MSCI Switzerland ETF | 62.40 | -0.64% | -0.72% | +4.07% |
| EWU | iShares MSCI United Kingdom ETF | 45.76 | -0.26% | -2.64% | +4.05% |
| ARGT | Global X MSCI Argentina ETF | 91.30 | +0.76% | -4.95% | -0.12% |
| EWZ | iShares MSCI Brazil ETF | 34.67 | +1.43% | -3.99% | +9.13% |
| ECH | iShares MSCI Chile ETF | 39.53 | +0.61% | -5.84% | -2.15% |
| MCHI | iShares MSCI China ETF | 50.48 | -0.59% | -8.20% | -15.96% |
| INDA | iShares MSCI India ETF | 49.56 | +0.26% | +1.79% | -8.31% |
| EIDO | iShares MSCI Indonesia ETF | 11.86 | -0.59% | -8.20% | -36.58% |
| EWM | iShares MSCI Malaysia ETF | 26.91 | +1.01% | -6.53% | -1.64% |
| EWW | iShares MSCI Mexico ETF | 75.37 | -0.21% | -4.36% | +8.71% |
| EPHE | iShares MSCI Philippines ETF | 24.41 | -0.20% | +0.12% | -2.05% |
| EPOL | iShares MSCI Poland ETF | 38.27 | -0.73% | -5.74% | +8.75% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 63.01 | -0.25% | -9.61% | -8.42% |
| EWY | iShares MSCI South Korea ETF | 197.28 | -3.77% | -4.42% | +102.92% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.35). Posts in window: 501.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 1067 | — |
| MSFT | 870 | — |
| WEN | 853 | — |
| SPY | 456 | — |
| NVDA | 221 | — |
| SNDK | 212 | — |
| SPCX | 171 | — |
| QQQ | 150 | — |
| MSTR | 145 | — |
| AAPL | 142 | — |
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.