Closing Brief

Sep 08 · 4:30 PM EDT

Share:

Markets retreated amid rising fear, with energy, utilities, and technology offering some support while materials, financials, and healthcare lagged. CASY's earnings stood out today, and the megacap portfolio continues to outperform the broader market this month despite the surge in volatility.

Market Snapshot

IndexPriceChange
S&P 5007,673.52-0.58%
Dow Jones52,786.07-1.18%
Nasdaq26,421.41-0.32%
Russell 20002,960.20-0.52%
VIX15.73+2.81%
Sentiment:Fear (41)+10 from last week

Sector Performance

Leaders

Energy+1.11%
Utilities+0.86%
Technology+0.32%

Laggards

Healthcare-2.52%
Financials-1.38%
Materials-0.95%

Cross-Asset Moves

10Y Yield

4.81%

+0.02

Gold

$4,405.90

-0.54%

Oil (WTI)

$94.03

+2.79%

Bitcoin

$78,584.32

-0.67%

USD Index

98.86

-0.31%

HYG

$79.12

-0.05%

Signal Performance

Megacap Portfolio (2026-09 month-to-date)View signals ›
+1.9% portfolio-0.1% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
CASY(AMC)$6.88$5.7B

Attention turns to tomorrow's earnings slate for further clarity on sector momentum and market direction.

Get AI-powered market intelligence

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