Midday Brief

Jun 09 · 12:00 PM EDT

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Markets are retreating amid rising fear, with Real Estate, Consumer Staples, and Utilities providing some support while Tech and Energy struggle, pressured by Apple's slide following its AI reveal and geopolitical concerns over Red Sea shipping. The surge in volatility contrasts with declines across major indices and the dollar, reflecting investor caution ahead of key earnings.

Market Snapshot

IndexPriceChange
S&P 5007,302.78-1.39%
Dow Jones50,448.94-0.66%
Nasdaq25,329.74-2.31%
Russell 20002,840.89-0.51%
VIX20.08+6.13%
Sentiment:Fear (31)-25 from last week

Sector Performance

Leaders

Real Estate+1.94%
Cons. Staples+1.48%
Utilities+0.87%

Laggards

Technology-3.95%
Energy-2.42%
Industrials-0.41%

Cross-Asset Moves

10Y Yield

4.55%

-0.01

Gold

$4,304.40

-0.73%

Oil (WTI)

$87.35

-4.33%

Bitcoin

$61,076.52

-3.19%

USD Index

99.89

-0.16%

HYG

$79.57

+0.03%

BMO Earnings Today

SymbolEPSEst.Surprise
SJM(BMO)$2.77$2.66+3.98%

Current Headlines

Focus will be on tonight's earnings from CASY and SJM, with the latter having already met expectations, as investors gauge further sector resilience amid ongoing market jitters.

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