Closing Brief

Sep 17 · 4:30 PM EDT

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Stocks rallied broadly with strong contributions from technology and consumer discretionary sectors, supported by upbeat earnings from Intel and Micron, while the Megacap Portfolio maintains its lead over SPY month-to-date amid easing market fear. The sharp drop in volatility alongside declining yields and a weaker dollar underscores a positive risk sentiment today.

Market Snapshot

IndexPriceChange
S&P 5007,637.76+1.14%
Dow Jones51,778.04+0.61%
Nasdaq26,418.30+1.69%
Russell 20002,874.63+0.55%
VIX15.44-12.82%
Sentiment:Fear (29)-3 from last week

Sector Performance

Leaders

Technology+2.25%
Cons. Disc.+1.10%
Utilities+0.90%

Laggards

Comm. Svc.-0.58%
Financials-0.09%
Industrials+0.18%

Cross-Asset Moves

10Y Yield

4.95%

-0.06

Gold

$4,382.70

-0.11%

Oil (WTI)

$101.25

-1.15%

Bitcoin

$76,639.33

+0.64%

USD Index

100.24

-0.07%

HYG

$78.72

+0.38%

Signal Performance

Megacap Portfolio (2026-09 month-to-date)View signals ›
+3.9% portfolio-0.6% SPY

Current Headlines

Tomorrow, investors will focus on additional earnings releases and geopolitical developments as the Iranian delegation's attendance at the UN General Assembly may influence market dynamics.

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