Closing Brief
Sep 15 · 4:30 PM EDT
Markets retreated amid rising fear, with notable strength in energy, materials, and healthcare contrasting with weakness in communication services, utilities, and consumer discretionary. GIS delivered earnings today, while the megacap portfolio maintains a lead over the broader market this month despite the cautious tone.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,585.73 | -0.45% |
| Dow Jones | 52,093.11 | -0.63% |
| Nasdaq | 25,981.57 | -0.78% |
| Russell 2000 | 2,870.29 | -0.76% |
| VIX | 17.21 | +0.64% |
Sentiment:Fear (29)-10 from last week
Sector Performance
Leaders
Energy+2.17%
Materials+0.48%
Healthcare-0.05%
Laggards
Cons. Disc.-1.75%
Utilities-1.20%
Comm. Svc.-0.90%
Cross-Asset Moves
10Y Yield
5.00%
+0.03
Gold
$4,335.90
-0.37%
Oil (WTI)
$105.87
+4.42%
Bitcoin
$75,687.34
-3.17%
USD Index
99.65
+0.19%
HYG
$78.38
-0.19%
Signal Performance
Megacap Portfolio (2026-09 month-to-date)View signals ›
+0.9% portfolio-1.3% SPY
Current Headlines
- Iran war cost hits $38 billion, forecast to rise $3 billion a month, CBO saysReuters
- Wells Fargo sees improvement in a key metric — plus, Lilly gets praise beyond GLP-1sCNBC
- Cramer says these 2 stocks are still buys, warns against playing Fed rate 'parlor game'CNBC
- We're buying the dip in one of our newest stocksCNBC
- What to expect from stocks and bonds if interest rates remain higher for longer, according to investing prosCNBC
Today's Events
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| GIS | $0.73 | $4.4B |
Focus turns to tomorrow's earnings and economic data that could clarify the outlook amid ongoing concerns about geopolitical costs and persistent market volatility.
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