Closing Brief
Jun 12 · 4:30 PM EDT
Markets edged higher with notable strength in materials, financials, and utilities despite lingering fear and a sharp drop in volatility. Bitcoin's decline and mixed sector performance underscored ongoing uncertainty, while the megacap portfolio remains behind the broader market this month.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,431.46 | +0.50% |
| Dow Jones | 51,202.26 | +0.70% |
| Nasdaq | 25,888.84 | +0.31% |
| Russell 2000 | 2,943.99 | +0.79% |
| VIX | 17.69 | -9.00% |
Sentiment:Fear (34)-8 from last week
Sector Performance
Leaders
Materials+1.87%
Financials+1.37%
Utilities+1.09%
Laggards
Comm. Svc.-0.42%
Healthcare-0.18%
Cons. Disc.+0.26%
Cross-Asset Moves
10Y Yield
4.49%
+0.02
Gold
$4,236.00
+3.56%
Oil (WTI)
$84.24
-3.96%
Bitcoin
$63,469.99
-0.14%
USD Index
99.78
-0.08%
HYG
$79.94
0.00%
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-7.0% portfolio-1.9% SPY
Current Headlines
- Iran war anxiety sends global container shipping rates soaringReuters
- Goldman nets a big payday for SpaceX IPO. Plus, what drove our winners and losers this weekCNBC
- FedEx's yearslong turnaround is facing a big test after executing on a major catalystCNBC
- Bitcoin's latest plunge revives the debate over owning it—and whether it's just 'crypto being crypto'CNBC
- Jim Cramer's top 10 things to watch in the stock market FridayCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| Michigan 1-Year Inflation Expectations (Jun) | 4.9% | 4.8% |
| Michigan 5-Year Inflation Expectations (Jun) | 3.8% | 3.9% |
| Michigan Consumer Expectations (Jun) | 44.3 | 44.1 |
| Michigan Consumer Sentiment (Jun) | 46.1 | 44.8 |
| U.S. Baker Hughes Oil Rig Count | — | 431 |
Attention turns to Michigan's inflation and consumer sentiment data alongside the U.S. Baker Hughes oil rig count for fresh insights into economic momentum tomorrow.
Get AI-powered market intelligence
Real-time signals, fundamentals research, and conversational AI analysis for any stock.