Closing Brief
Jun 17 · 4:30 PM EDT
Amid rising fear and a surge in volatility, the market saw declines across major indices despite leadership in industrials, technology, and financials. Earnings were mixed with CarMax falling despite beats, while JBL met expectations, and the megacap portfolio trails the broader market this month.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,420.10 | -1.21% |
| Dow Jones | 51,492.55 | -0.98% |
| Nasdaq | 26,021.66 | -1.34% |
| Russell 2000 | 2,917.98 | -0.72% |
| VIX | 18.43 | +12.31% |
Sentiment:Fear (33)+6 from last week
Sector Performance
Leaders
Industrials-0.14%
Technology-0.34%
Financials-0.55%
Laggards
Comm. Svc.-2.78%
Real Estate-2.51%
Cons. Disc.-2.51%
Cross-Asset Moves
10Y Yield
4.46%
-0.02
Gold
$4,283.50
-1.09%
Oil (WTI)
$75.28
-1.01%
Bitcoin
$64,310.01
-1.97%
USD Index
100.42
+0.89%
HYG
$79.73
-0.37%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| JBL(BMO) | $3.16 | $3.13 | +0.95% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-6.8% portfolio-2.1% SPY
Current Headlines
- The 14-point U.S.-Iran pact as read by U.S. officialReuters
- We're buying more of one industrial-focused stock and booking some profits in anotherCNBC
- Making money in this market requires rigor and passion — just not in equal partsCNBC
- CarMax shares fall after used car retailer reports earnings beats, CEO details turnaround planCNBC
- UniQure to seek FDA approval for Huntington's disease gene therapy after previous clash with agencyCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| IEA Monthly Report | — | — |
| Core Retail Sales (MoM) (May) | 0.6% | 0.7% |
| Retail Control (MoM) (May) | 0.4% | 0.5% |
| Retail Sales (MoM) (May) | 0.5% | 0.4% |
| U.S. President Trump Speaks | — | — |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| JBL(BMO) | $3.13 | $8.7B |
Attention turns to tomorrow’s economic reports and U.S. President Trump's speech, which could influence market direction amid ongoing geopolitical developments.
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