Closing Brief
Jun 10 · 4:30 PM EDT
Markets closed lower amid rising volatility and fear, with notable strength in consumer staples, energy, and utilities. Oracle's earnings beat offered a rare positive note, while the megacap portfolio remains behind the broader market this month.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,266.99 | -1.62% |
| Dow Jones | 49,918.78 | -1.87% |
| Nasdaq | 25,169.50 | -1.98% |
| Russell 2000 | 2,835.46 | -1.10% |
| VIX | 22.22 | +11.83% |
Sentiment:Fear (27)-26 from last week
Sector Performance
Leaders
Cons. Staples+1.65%
Energy+1.50%
Utilities+0.07%
Laggards
Industrials-3.41%
Materials-2.30%
Technology-2.29%
Cross-Asset Moves
10Y Yield
4.54%
+0.01
Gold
$4,096.70
-3.83%
Oil (WTI)
$90.83
+2.98%
Bitcoin
$61,828.33
+0.30%
USD Index
100.03
+0.12%
HYG
$79.47
-0.19%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| ORCL(AMC) | $2.11 | $2.00 | +5.44% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-9.0% portfolio-4.1% SPY
Current Headlines
- Oil inventories headed toward multi-decade lows, US EIA warnsReuters
- Starbucks stock is a bright spot in Wednesday's bleak market. Here's whyCNBC
- Nike has limited time to prove itself, especially after a tough analyst downgradeCNBC
- We're booking profits in a market rotation winner — further padding our growing cash pileCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| CPI (MoM) (May) | 0.5% | 0.6% |
| CPI (YoY) (May) | 4.2% | 3.8% |
| Core CPI (MoM) (May) | 0.3% | 0.4% |
| Core CPI (YoY) (May) | 2.9% | 2.8% |
| Crude Oil Inventories | -3.000M | -7.974M |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| ORCL(AMC) | $2.00 | $19.5B |
Attention turns to tomorrow's economic calendar with CPI data and crude oil inventories set to influence market direction.
Get AI-powered market intelligence
Real-time signals, fundamentals research, and conversational AI analysis for any stock.