Midday Brief

Sep 15 · 12:00 PM EDT

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Stocks are retreating modestly at midday amid rising fear, with energy, healthcare, and materials showing resilience while financials, utilities, and consumer discretionary lag. The surge in volatility coincides with notable headlines about persistent higher interest rates and geopolitical developments, as GIS earnings draw attention.

Market Snapshot

IndexPriceChange
S&P 5007,582.70-0.49%
Dow Jones51,932.44-0.93%
Nasdaq26,005.23-0.69%
Russell 20002,868.05-0.84%
VIX17.56+2.69%
Sentiment:Fear (29)-10 from last week

Sector Performance

Leaders

Energy+1.83%
Healthcare-0.07%
Materials-0.10%

Laggards

Cons. Disc.-1.33%
Utilities-1.06%
Financials-0.98%

Cross-Asset Moves

10Y Yield

4.99%

+0.03

Gold

$4,329.50

-0.51%

Oil (WTI)

$104.63

+3.20%

Bitcoin

$76,467.97

-2.17%

USD Index

99.65

+0.19%

HYG

$78.47

-0.07%

Current Headlines

Focus will be on how GIS's earnings report influences sector sentiment and whether the market digests further insights from Jim Cramer's watchlist this afternoon.

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