Closing Brief

Aug 21 · 4:30 PM EDT

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Markets edged higher with modest gains across major indices and a sharp drop in volatility, while materials, healthcare, and consumer discretionary sectors led the way. Notable earnings included an overlooked AI firm announcing a new CFO ahead of Nvidia's key report, as the megacap portfolio remains behind the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,674.37+0.43%
Dow Jones53,277.01+0.98%
Nasdaq26,180.46+0.43%
Russell 20003,017.87+0.85%
VIX15.13-5.50%
Sentiment:Neutral (55)-9 from last week

Sector Performance

Leaders

Materials+2.14%
Healthcare+1.29%
Cons. Disc.+1.15%

Laggards

Utilities-2.31%
Energy-0.17%
Real Estate0.00%

Cross-Asset Moves

10Y Yield

4.74%

+0.04

Gold

$4,670.50

+3.41%

Oil (WTI)

$86.72

-1.26%

Bitcoin

$77,481.10

+6.09%

USD Index

98.84

-0.06%

HYG

$79.61

+0.06%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
+0.8% portfolio+2.5% SPY

Current Headlines

Attention turns to Nvidia's earnings tomorrow, which could set the tone following today's cautious yet steady session.

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