Closing Brief
Jun 23 · 4:30 PM EDT
Markets retreated amid rising volatility and fear, with notable earnings from FDX meeting expectations. The megacap portfolio remains behind the broader market this month, reflecting cautious positioning.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,365.46 | -1.44% |
| Dow Jones | 51,666.84 | -0.09% |
| Nasdaq | 25,587.04 | -2.21% |
| Russell 2000 | 2,975.48 | -0.96% |
| VIX | 19.48 | +12.73% |
Sentiment:Fear (28)-11 from last week
Sector Performance
Leaders
Cons. Staples+1.87%
Real Estate+1.41%
Healthcare+1.39%
Laggards
Technology-4.13%
Industrials-2.01%
Materials-1.45%
Cross-Asset Moves
10Y Yield
4.49%
+0.04
Gold
$4,126.20
-1.33%
Oil (WTI)
$73.37
-1.94%
Bitcoin
$62,400.00
-2.43%
USD Index
101.39
+0.37%
HYG
$79.87
-0.09%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| FDX(AMC) | $6.31 | $6.02 | +4.87% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-8.3% portfolio-2.8% SPY
Current Headlines
- Asia has plenty of crude oil, but refined fuels remain tightReuters
- What DuPont's coming 1-for-3 reverse stock split means for investorsCNBC
- Here's why we decided to put money to work in Tuesday's market pullbackCNBC
- We're adding to our position in an industrial giant with a major catalyst nearingCNBC
- Highly successful people do 5 things to get luckier in life, says Stanford leadership expert: 'Good luck isn't random or rare'CNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| ADP Employment Change Weekly | — | 26.50K |
| S&P Global Composite PMI (Jun) | — | 51.5 |
| S&P Global Manufacturing PMI (Jun) | 54.6 | 55.1 |
| S&P Global Services PMI (Jun) | 51.1 | 50.7 |
| 2-Year Note Auction | — | 4.071% |
Attention turns to tomorrow's economic data and earnings, including the ADP Employment Change and S&P Global PMI reports, which could influence market direction.
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