Closing Brief

Aug 14 · 4:30 PM EDT

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Markets held steady with modest gains in smaller caps and sector leadership from Energy, Utilities, and Materials amid a sharp drop in volatility. SanDisk's upbeat outlook supported related stocks, while the Megacap Portfolio remains behind the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,785.76-0.17%
Dow Jones53,732.41-0.20%
Nasdaq26,729.16-0.28%
Russell 20003,068.42+0.51%
VIX14.25-2.60%
Sentiment:Greed (65)+1 from last week

Sector Performance

Leaders

Energy+1.39%
Utilities+0.61%
Materials+0.44%

Laggards

Healthcare-0.60%
Technology-0.39%
Cons. Disc.-0.21%

Cross-Asset Moves

10Y Yield

4.70%

+0.06

Gold

$4,428.80

+1.49%

Oil (WTI)

$82.34

+1.34%

Bitcoin

$62,872.31

-0.84%

USD Index

99.65

-0.31%

HYG

$79.71

-0.10%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
+3.4% portfolio+3.9% SPY

Current Headlines

Attention turns to Disney CEO Josh D'Amaro's live remarks from the D23 expo tomorrow, which could influence sentiment in Consumer Discretionary and Technology sectors.

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Closing Brief: S&P -0.2%, Greed — Aug 14 — Investica