Closing Brief
Sep 11 · 4:30 PM EDT
Markets edged higher with leadership from technology and industrials, supported by upbeat earnings including a notable healthcare innovation. The sharp drop in volatility contrasts with rising short- and medium-term yields, while the megacap portfolio maintains its outperformance versus the broader market.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,656.98 | +0.86% |
| Dow Jones | 52,573.29 | +0.98% |
| Nasdaq | 26,333.04 | +0.96% |
| Russell 2000 | 2,903.94 | +0.45% |
| VIX | 15.84 | -11.21% |
Sentiment:Fear (33)-12 from last week
Sector Performance
Leaders
Technology+1.34%
Industrials+1.06%
Comm. Svc.+0.99%
Laggards
Utilities-0.33%
Healthcare-0.18%
Energy+0.31%
Cross-Asset Moves
10Y Yield
4.97%
+0.03
Gold
$4,391.30
+0.61%
Oil (WTI)
$100.36
-2.07%
Bitcoin
$77,359.21
+1.03%
USD Index
99.12
+0.03%
HYG
$78.60
-0.03%
Signal Performance
Megacap Portfolio (2026-09 month-to-date)View signals ›
+2.5% portfolio-0.4% SPY
Current Headlines
- Why this industrial gas giant deserves its premium valuation (and should be owned)CNBC
- Meet Ottava, J&J's surgical robot leading the healthcare giant into a lucrative new marketCNBC
- Election officials ban certain public workers from trading on prediction markets ahead of midtermsCNBC
- In pictures: The U.S. commemorates the 25th anniversary of 9/11CNBC
- India's Modi stresses need to protect navigation, seafarers in talks with Iran's PezeshkianReuters
Attention turns to weekend developments following the midterm trading restrictions and ongoing geopolitical discussions highlighted today.
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