Closing Brief

Aug 20 · 4:30 PM EDT

Share:

Markets retreated amid rising volatility, with notable earnings beats from Walmart and Deere providing some support. The megacap portfolio remains behind the broader market this month, reflecting the day's cautious tone.

Market Snapshot

IndexPriceChange
S&P 5007,641.16-0.87%
Dow Jones52,759.21-1.32%
Nasdaq26,067.17-1.00%
Russell 20002,992.43-1.34%
VIX16.01+7.52%
Sentiment:Neutral (52)-15 from last week

Sector Performance

Leaders

Energy+0.27%
Real Estate+0.20%
Materials-0.19%

Laggards

Healthcare-1.87%
Cons. Disc.-1.61%
Cons. Staples-1.41%

Cross-Asset Moves

10Y Yield

4.70%

+0.04

Gold

$4,578.10

+1.98%

Oil (WTI)

$86.48

+0.76%

Bitcoin

$72,813.15

+5.12%

USD Index

98.89

+0.06%

HYG

$79.56

-0.19%

Earnings Reported Today

SymbolEPSEst.Surprise
WMT(BMO)$0.81$0.75+8.10%
DE(BMO)$5.10$4.84+5.47%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
-0.2% portfolio+2.1% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
WMT(BMO)$0.75$188.8B
DE(BMO)$4.84$11.1B

Focus turns to Friday's scheduled earnings and economic data for clues on market direction amid ongoing geopolitical tensions and sector rotation.

Get AI-powered market intelligence

Real-time signals, fundamentals research, and conversational AI analysis for any stock.