Midday Brief

Sep 07 · 12:00 PM EDT

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Markets are showing cautious tone midday as technology, industrials, and utilities sectors hold up despite modest declines in major indexes and a surge in volatility. Heightened geopolitical tensions and inflation concerns around diesel are weighing on sentiment, reflected in lagging healthcare, communication services, and consumer discretionary sectors.

Market Snapshot

IndexPriceChange
S&P 5007,718.60-0.38%
Dow Jones53,414.25-0.51%
Nasdaq26,506.99-0.29%
Russell 20002,975.65+0.25%
VIX15.30+5.30%
Sentiment:Fear (42)-10 from last week

Sector Performance

Leaders

Technology+0.70%
Industrials+0.41%
Utilities+0.12%

Laggards

Cons. Disc.-1.33%
Comm. Svc.-1.19%
Healthcare-1.04%

Cross-Asset Moves

10Y Yield

4.78%

+0.02

Gold

$4,476.60

+1.06%

Oil (WTI)

$91.48

0.00%

Bitcoin

$78,800.00

-1.93%

USD Index

98.88

-0.28%

HYG

$79.16

-0.06%

Current Headlines

Watch for developments in US-Iran relations and inflation data this afternoon, which could further influence risk appetite and sector performance.

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