Closing Brief

Jun 11 · 4:30 PM EDT

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Stocks surged broadly with technology, materials, and industrials leading amid easing fear as volatility dropped sharply. Adobe's earnings met expectations while the megacap portfolio remains behind the broader market this month, highlighting some divergence in leadership.

Market Snapshot

IndexPriceChange
S&P 5007,394.30+1.75%
Dow Jones50,848.75+1.86%
Nasdaq25,809.66+2.54%
Russell 20002,921.03+3.02%
VIX19.45-12.47%
Sentiment:Fear (30)-24 from last week

Sector Performance

Leaders

Technology+3.73%
Materials+3.27%
Industrials+3.24%

Laggards

Energy-1.96%
Cons. Staples-0.28%
Real Estate-0.16%

Cross-Asset Moves

10Y Yield

4.46%

-0.08

Gold

$4,234.20

+3.07%

Oil (WTI)

$86.33

-4.11%

Bitcoin

$63,305.40

+3.02%

USD Index

99.67

-0.28%

HYG

$79.94

+0.59%

Earnings Reported Today

SymbolEPSEst.Surprise
ADBE(AMC)$5.96$5.94+0.36%

Signal Performance

Megacap Portfolio (2026-06 month-to-date)View signals ›
-7.4% portfolio-2.5% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
OPEC Monthly Report
Continuing Jobless Claims1,780K1,771K
Core PPI (MoM) (May)0.5%0.7%
Initial Jobless Claims220K225K
PPI (MoM) (May)0.7%1.1%

Earnings Today

SymbolEPS Est.Rev. Est.
ADBE(AMC)$5.94$6.6B
LEN(AMC)$1.26$8.1B

Attention turns to tomorrow's economic data on jobless claims and PPI, alongside earnings from Lennar, which may influence market direction heading into the weekend.

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