Closing Brief
Sep 10 · 4:30 PM EDT
Markets retreated amid rising fear, with major indices and small caps all slipping while volatility surged. Oracle's earnings beat contrasted with Adobe's in-line results and Copart's miss, as the Megacap Portfolio maintains its month-to-date lead over the broader market.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,591.70 | -0.58% |
| Dow Jones | 52,064.10 | -0.60% |
| Nasdaq | 26,081.72 | -0.65% |
| Russell 2000 | 2,890.95 | -1.04% |
| VIX | 17.84 | +8.38% |
Sentiment:Fear (33)-15 from last week
Sector Performance
Leaders
Comm. Svc.+0.60%
Cons. Staples+0.06%
Financials-0.33%
Laggards
Technology-1.41%
Materials-1.23%
Utilities-0.98%
Cross-Asset Moves
10Y Yield
4.94%
+0.11
Gold
$4,362.70
-1.21%
Oil (WTI)
$102.90
+7.13%
Bitcoin
$77,243.27
-1.30%
USD Index
99.10
+0.33%
HYG
$78.62
-0.46%
Earnings Reported Today
Signal Performance
Megacap Portfolio (2026-09 month-to-date)View signals ›
+1.3% portfolio-1.2% SPY
Current Headlines
- Jim Cramer's least-favorite tech stock gets a new analyst endorsement — our takeCNBC
- Here’s a rapid-fire update on our 33-stock portfolio, including Cramer’s 6 favorites to buyCNBC
- Iran says IAEA moves will push countries to exit NPTReuters
- OpenAI targets work of Wall Street junior bankers with new ChatGPT for Financial ServicesCNBC
- Oracle options are doing something curious heading into earningsCNBC
Today's Events
Attention turns to tomorrow's earnings from key names that could influence sector leadership and market sentiment heading into the weekend.
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