Closing Brief
Jun 04 · 4:30 PM EDT
Markets showed modest gains with strength in healthcare, financials, and real estate, while technology and consumer staples lagged. CIEN delivered a positive earnings surprise, and the megacap portfolio remains behind the broader market this month amid declining volatility and bond yields.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,584.31 | +0.41% |
| Dow Jones | 51,561.93 | +1.73% |
| Nasdaq | 26,830.96 | -0.09% |
| Russell 2000 | 2,935.33 | +1.45% |
| VIX | 15.39 | -4.17% |
Sentiment:Neutral (55)-5 from last week
Sector Performance
Leaders
Healthcare+3.07%
Financials+2.63%
Real Estate+2.05%
Laggards
Technology-1.58%
Cons. Staples-0.15%
Materials-0.02%
Cross-Asset Moves
10Y Yield
4.48%
-0.01
Gold
$4,505.40
+1.55%
Oil (WTI)
$93.00
-3.15%
Bitcoin
$63,265.00
-1.17%
USD Index
99.45
-0.08%
HYG
$79.83
+0.19%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| CIEN(BMO) | $1.64 | $1.49 | +10.37% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-1.8% portfolio+0.1% SPY
Current Headlines
- UAE non-oil business growth picks up in May but war and Hormuz standoff weigh, PMI showsReuters
- Lululemon cuts annual outlook and issues weak Q2 guidance, citing undisclosed 'headwinds'CNBC
- Slighted market sectors get their time to shine — plus, Costco keeps packing them inCNBC
- Jim Cramer sees an opportunity in Broadcom's 15% plunge, with one key caveatCNBC
- We're selling an out-of-favor stock into strength to raise cash for better buysCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| Continuing Jobless Claims | 1,780K | 1,785K |
| Initial Jobless Claims | 214K | 212K |
| Nonfarm Productivity (QoQ) (Q1) | 0.8% | 1.8% |
| Unit Labor Costs (QoQ) (Q1) | 2.3% | 4.4% |
| FOMC Member Bowman Speaks | — | — |
Attention turns to tomorrow's jobless claims data and FOMC Member Bowman's remarks for further market direction.
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