Closing Brief
Jun 30 · 4:30 PM EDT
Markets showed resilience with technology and industrials leading gains amid easing fear as the VIX dropped sharply. STZ's earnings met expectations while the megacap portfolio remains behind SPY month-to-date, reflecting selective strength in the Nasdaq.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,499.36 | +0.79% |
| Dow Jones | 52,319.20 | +0.26% |
| Nasdaq | 26,213.72 | +1.52% |
| Russell 2000 | 3,024.37 | +0.46% |
| VIX | 16.45 | -6.80% |
Sentiment:Fear (31)+4 from last week
Sector Performance
Leaders
Technology+2.71%
Industrials+1.35%
Materials+0.34%
Laggards
Real Estate-1.98%
Cons. Staples-1.54%
Utilities-1.52%
Cross-Asset Moves
10Y Yield
4.42%
+0.05
Gold
$4,032.00
+0.24%
Oil (WTI)
$70.05
-0.99%
Bitcoin
$58,652.28
-2.47%
USD Index
101.13
+0.02%
HYG
$79.97
-0.05%
Earnings Reported Today
| Symbol | EPS | Est. | Surprise |
|---|---|---|---|
| STZ(AMC) | $3.43 | $3.27 | +4.75% |
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-12.6% portfolio-1.1% SPY
Current Headlines
- Asia's crude oil imports tick up in June but uncertainty reignsReuters
- U.S. crude oil hovers above $70 as Trump, Iran issue mixed messages on talks in QatarCNBC
- Social Security gender gap means women receive about $4,800 less in annual benefits. What to know before claimingCNBC
- Wall Street says sell Goldman, buy Capital One. Here's where we standCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| S&P/CS HPI Composite - 20 n.s.a. (MoM) (Apr) | — | 1.1% |
| S&P/CS HPI Composite - 20 n.s.a. (YoY) (Apr) | 0.9% | 0.9% |
| Chicago PMI (Jun) | 55.7 | 62.7 |
| CB Consumer Confidence (Jun) | 94.4 | 90.6 |
| JOLTS Job Openings (May) | 7.280M | 7.585M |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| STZ(AMC) | $3.27 | $2.4B |
Attention turns to tomorrow's economic releases including Chicago PMI and Consumer Confidence, which may provide further clarity on the ongoing market sentiment.
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