MarketGrep · 2026-07-04
Risk appetite is improving with broad participation.
- Exposure 68.5% with long-term breadth 75%.
- Average momentum: 1W +1.46% and 1M -2.63%.
- VIX 15.8; benchmark is -2.0% from 52W high.
US tape
Exposure score: 68.5. VIX: 15.81. Breadth above 50DMA: 66.0%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 744.78 | -0.13% | -1.63% | +9.22% |
| QQQ | Nasdaq 100 | 712.60 | -1.73% | -3.78% | +16.00% |
| DIA | Dow Jones | 527.88 | +1.05% | +2.16% | +9.84% |
| IWM | Russell 2000 | 297.58 | -0.58% | +1.91% | +20.89% |
| MDY | Mid Cap | 693.70 | -0.48% | +0.83% | +14.99% |
| MAGS | Mag 7 | 65.10 | -1.12% | -5.82% | -1.30% |
| RSP | EW-S&P 500 | 214.91 | +0.70% | +1.94% | +12.19% |
| QQEW | EW-NQ100 | 157.61 | -0.97% | -0.54% | +10.89% |
| SCHD | Dividends | 32.39 | +1.70% | -0.61% | +18.08% |
| XLK | Technology | 180.59 | -2.71% | -6.51% | +25.44% |
| XLV | Healthcare | 163.74 | +2.63% | +7.67% | +5.78% |
| XLF | Finance | 55.62 | +1.53% | +6.57% | +1.55% |
| XLY | Consumer Disc. | 117.12 | -0.82% | -0.12% | -1.92% |
| XLC | Comm. Services | 109.60 | -0.13% | -3.10% | -6.90% |
| XLI | Industrials | 183.91 | +0.30% | +4.40% | +18.56% |
| XLP | Consumer Staples | 84.99 | +2.03% | +3.60% | +9.41% |
| XLE | Energy | 53.22 | +0.78% | -9.41% | +19.03% |
| XLU | Utilities | 45.76 | +2.21% | +4.14% | +7.19% |
| XLRE | Real Estate | 44.68 | +1.13% | +0.63% | +10.73% |
| XLB | Materials | 52.01 | +1.94% | +0.76% | +14.69% |
| SOXX | Semis | 566.32 | -5.57% | -6.04% | +88.05% |
| IGV | Software | 93.57 | +0.25% | -6.49% | -11.47% |
| CIBR | Cybersecurity | 90.67 | -0.48% | -0.03% | +26.90% |
| IBB | Biotech | 195.70 | +2.93% | +14.16% | +15.96% |
| KBWB | Banking | 94.44 | -0.29% | +4.54% | +12.04% |
Global tape
Exposure score: 57.4. VIX: —. Breadth above 50DMA: 41.7%, above 200DMA: 83.3%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.09 | +1.41% | -3.27% | +7.25% |
| EWC | iShares MSCI Canada ETF | 57.77 | +0.17% | -2.78% | +7.12% |
| EWQ | iShares MSCI France ETF | 45.92 | +2.14% | -0.80% | +2.07% |
| EWG | iShares MSCI Germany ETF | 42.31 | +2.67% | -1.76% | -0.45% |
| EWH | iShares MSCI Hong Kong ETF | 20.93 | -0.62% | -7.06% | -1.51% |
| EWI | iShares MSCI Italy ETF | 60.63 | +2.54% | +2.62% | +11.60% |
| EWJ | iShares MSCI Japan ETF | 93.14 | +0.10% | -1.05% | +15.36% |
| EWN | iShares MSCI Netherlands ETF | 67.56 | -1.08% | -0.94% | +18.46% |
| EWS | iShares MSCI Singapore ETF | 30.16 | +1.55% | +1.58% | +9.63% |
| EWP | iShares MSCI Spain ETF | 59.66 | +1.17% | +3.76% | +10.67% |
| EWL | iShares MSCI Switzerland ETF | 63.98 | +2.37% | +3.43% | +6.70% |
| EWU | iShares MSCI United Kingdom ETF | 47.16 | +2.66% | +0.60% | +7.23% |
| ARGT | Global X MSCI Argentina ETF | 91.45 | +0.37% | -3.75% | +0.04% |
| EWZ | iShares MSCI Brazil ETF | 34.43 | +0.73% | -1.01% | +8.37% |
| ECH | iShares MSCI Chile ETF | 39.13 | -0.66% | -2.17% | -3.14% |
| MCHI | iShares MSCI China ETF | 50.91 | -1.20% | -8.65% | -15.25% |
| INDA | iShares MSCI India ETF | 49.56 | +0.71% | +3.21% | -8.31% |
| EIDO | iShares MSCI Indonesia ETF | 11.45 | +1.51% | -4.50% | -38.77% |
| EWM | iShares MSCI Malaysia ETF | 26.97 | +1.16% | -4.36% | -1.43% |
| EWW | iShares MSCI Mexico ETF | 75.50 | +0.31% | -2.42% | +8.90% |
| EPHE | iShares MSCI Philippines ETF | 24.48 | +1.37% | -0.89% | -1.77% |
| EPOL | iShares MSCI Poland ETF | 39.44 | +1.94% | -2.28% | +12.08% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 64.00 | +2.02% | -5.45% | -6.98% |
| EWY | iShares MSCI South Korea ETF | 180.14 | -2.89% | -11.68% | +85.29% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.55). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 852 | — |
| SPY | 287 | — |
| SNDK | 245 | — |
| MSFT | 233 | — |
| META | 206 | — |
| WEN | 202 | — |
| TSLA | 142 | — |
| NVDA | 106 | — |
| AAPL | 102 | — |
| QQQ | 91 | — |
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.