Closing Brief
Jun 16 · 4:30 PM EDT
Market sentiment was cautious with mixed index performance and rising volatility, as financials, utilities, and industrials outpaced lagging consumer discretionary, energy, and technology sectors. The megacap portfolio remains behind SPY month-to-date amid this risk-off tone.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,511.35 | -0.57% |
| Dow Jones | 51,999.67 | +0.64% |
| Nasdaq | 26,376.34 | -1.15% |
| Russell 2000 | 2,939.19 | -0.87% |
| VIX | 16.41 | +1.30% |
Sentiment:Fear (39)+7 from last week
Sector Performance
Leaders
Financials+1.47%
Utilities+0.72%
Industrials+0.65%
Laggards
Technology-2.79%
Energy-0.34%
Cons. Disc.-0.09%
Cross-Asset Moves
10Y Yield
4.43%
-0.06
Gold
$4,354.50
+0.61%
Oil (WTI)
$75.91
-5.99%
Bitcoin
$65,673.78
-0.93%
USD Index
99.55
-0.08%
HYG
$80.03
-0.01%
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-5.5% portfolio-0.8% SPY
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| ADP Employment Change Weekly | — | 29.00K |
| Building Permits (May) | 1.420M | 1.423M |
| Export Price Index (MoM) (May) | 1.2% | 3.5% |
| Housing Starts (May) | 1.430M | 1.392M |
| Housing Starts (MoM) (May) | — | -8.5% |
Attention turns to tomorrow's ADP Employment Change and housing data for further insight into economic momentum.
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