Closing Brief
Sep 08 · 4:30 PM EDT
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›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,673.52 | -0.58% |
| Dow Jones | 52,786.07 | -1.18% |
| Nasdaq | 26,421.41 | -0.32% |
| Russell 2000 | 2,960.20 | -0.52% |
| VIX | 15.73 | +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
- US Treasury ratchets up pressure on Iran with sweeping new aviation sanctionsReuters
- Lilly perseveres in a bad day for drug stocks — plus, Boeing's mixed deliveriesCNBC
- When someone asks you a loaded question, use Gloria Steinem's powerful trick to reject their 'unfair framing,' says expertCNBC
- EasyJet faces $72 million lawsuit over stranded Airbus planes, FT reports - reuters.comReuters
- This data center stock is up over 1000% in the last five years. Trader Mike Khouw sees more gainsCNBC
Today's Events
Earnings Today ›
| Symbol | EPS 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.
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