Closing Brief

Jul 06 · 4:30 PM EDT

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Markets showed cautious optimism with technology and financials leading gains amid a sharp drop in fear measures. Earnings highlighted strength in AI-related names and cyber stocks, while the megacap portfolio maintains a positive stance versus the broader market.

Market Snapshot

IndexPriceChange
S&P 5007,537.43+0.72%
Dow Jones53,055.91+0.29%
Nasdaq26,121.16+1.12%
Russell 20003,009.54+0.45%
VIX15.56-3.65%
Sentiment:Fear (44)+17 from last week

Sector Performance

Leaders

Technology+1.67%
Financials+0.97%
Industrials+0.90%

Laggards

Cons. Staples-1.05%
Healthcare-1.03%
Utilities-1.01%

Cross-Asset Moves

10Y Yield

4.48%

-0.01

Gold

$4,173.00

+1.47%

Oil (WTI)

$68.69

0.00%

Bitcoin

$63,724.67

+0.28%

USD Index

100.88

+0.02%

HYG

$79.87

+0.20%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+1.7% portfolio+0.6% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
S&P Global Composite PMI (Jun)52.251.5
S&P Global Services PMI (Jun)51.351.3
ISM Non-Manufacturing Employment (Jun)48.247.9
ISM Non-Manufacturing PMI (Jun)54.254.5
ISM Non-Manufacturing Prices (Jun)67.571.3

Focus turns to June's ISM Non-Manufacturing data tomorrow, which will provide further insight into service sector momentum.

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Closing Brief: S&P +0.7%, Fear — Jul 06 — Investica