Closing Brief
Jun 09 · 4:30 PM EDT
Markets showed mixed sector leadership amid rising fear, with healthcare and materials holding up while technology and communication services lagged. SJM's earnings met expectations, and the megacap portfolio trails the broader market so far this month despite the volatility.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,386.65 | -0.26% |
| Dow Jones | 50,872.11 | +0.17% |
| Nasdaq | 25,678.82 | -0.97% |
| Russell 2000 | 2,867.02 | +0.41% |
| VIX | 19.87 | +5.02% |
Sentiment:Fear (33)-23 from last week
Sector Performance
Leaders
Real Estate+2.13%
Materials+1.62%
Healthcare+1.26%
Laggards
Technology-1.82%
Energy-1.61%
Comm. Svc.+0.35%
Cross-Asset Moves
10Y Yield
4.53%
-0.02
Gold
$4,282.80
-1.22%
Oil (WTI)
$88.46
-3.11%
Bitcoin
$62,029.91
-1.68%
USD Index
99.94
-0.11%
HYG
$79.62
+0.10%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| SJM(BMO) | $2.77 | $2.66 | +3.98% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-6.8% portfolio-2.6% SPY
Current Headlines
- Why the Iran-aligned Houthis threatening Red Sea shipping could mean more for the oil market this timeReuters
- Another jump in Boeing deliveries shows why we got into the stock and want to stay inCNBC
- The May inflation numbers are due out Wednesday morning. Here's what to expectCNBC
- We're updating our rating on recently spun FedEx Freight after a strong run-upCNBC
- As LIV Golf faces a Saudi funding cliff, CEO says to take PIF 'at their word'CNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| ADP Employment Change Weekly | — | 35.75K |
| Exports (Apr) | — | 320.90B |
| Imports (Apr) | — | 381.20B |
| Trade Balance (Apr) | -56.20B | -56.60B |
| Existing Home Sales (May) | 4.07M | 4.04M |
Attention turns to tomorrow's May inflation report, which could shape market direction amid ongoing geopolitical and economic uncertainties.
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