Closing Brief

Sep 09 · 4:30 PM EDT

Share:

Markets closed lower amid rising fear, with energy, technology, and healthcare showing relative strength despite broad declines. Kroger and Cooper Companies reported earnings, while the megacap portfolio maintains a positive stance versus the broader market.

Market Snapshot

IndexPriceChange
S&P 5007,636.36-0.48%
Dow Jones52,380.66-0.77%
Nasdaq26,253.34-0.64%
Russell 20002,921.23-1.32%
VIX16.46+4.71%
Sentiment:Fear (39)+6 from last week

Sector Performance

Leaders

Energy+0.83%
Technology0.00%
Healthcare-0.33%

Laggards

Industrials-1.51%
Cons. Disc.-1.34%
Utilities-1.17%

Cross-Asset Moves

10Y Yield

4.84%

+0.03

Gold

$4,439.40

+1.04%

Oil (WTI)

$96.84

+4.10%

Bitcoin

$78,101.47

-0.43%

USD Index

98.84

0.00%

HYG

$78.98

-0.18%

Signal Performance

Megacap Portfolio (2026-09 month-to-date)View signals ›
+1.8% portfolio-0.6% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
KR$1.09$35.6B
COO(AMC)$1.13$1.1B

Attention turns to tomorrow's earnings from key players to gauge if current sector trends hold amid ongoing geopolitical and market uncertainties.

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