Midday Brief

Jun 15 · 12:00 PM EDT

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Markets are rallying broadly with strong gains in technology, consumer discretionary, and industrials, while real estate, consumer staples, and energy lag. The sharp drop in volatility and declines in Treasury yields are supporting risk appetite, reflected in gains for gold and bitcoin alongside a weaker dollar.

Market Snapshot

IndexPriceChange
S&P 5007,572.72+1.90%
Dow Jones51,906.56+1.38%
Nasdaq26,657.91+2.97%
Russell 20002,981.17+1.26%
VIX16.35-7.52%
Sentiment:Fear (42)+2 from last week

Sector Performance

Leaders

Technology+3.75%
Cons. Disc.+1.90%
Industrials+1.85%

Laggards

Energy-3.24%
Cons. Staples-0.59%
Real Estate-0.36%

Cross-Asset Moves

10Y Yield

4.46%

-0.03

Gold

$4,378.70

+3.88%

Oil (WTI)

$80.23

-5.48%

Bitcoin

$67,242.30

+2.33%

USD Index

99.60

-0.15%

HYG

$80.15

+0.27%

Focus turns to Tuesday's earnings for further direction amid the current risk-on environment and sector rotation.

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