Closing Brief

Sep 22 · 4:30 PM EDT

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Markets showed mixed sector leadership with materials, consumer staples, and technology advancing amid a backdrop of declining fear as VIX dropped sharply; AZO delivered earnings in line with expectations while the megacap portfolio maintains a positive stance relative to the broader market. Despite the flat S&P 500, notable weakness in communication services and energy contrasted with strength in smaller caps and Nasdaq gains.

Market Snapshot

IndexPriceChange
S&P 5007,764.640.00%
Dow Jones51,863.69-0.36%
Nasdaq27,244.28+0.45%
Russell 20002,889.92+0.51%
VIX14.21-4.44%
Sentiment:Fear (35)+7 from last week

Sector Performance

Leaders

Materials+1.65%
Cons. Staples+0.99%
Technology+0.72%

Laggards

Financials-1.99%
Energy-1.09%
Comm. Svc.-1.06%

Cross-Asset Moves

10Y Yield

4.97%

+0.01

Gold

$4,396.90

+0.30%

Oil (WTI)

$89.84

-6.20%

Bitcoin

$86,358.10

-0.28%

USD Index

100.54

+0.11%

HYG

$78.67

-0.01%

Earnings Reported Today

SymbolEPSEst.Surprise
AZO(BMO)$56.05$54.40+3.03%

Signal Performance

Megacap Portfolio (2026-09 month-to-date)View signals ›
+8.1% portfolio+1.1% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
AZO(BMO)$54.40$6.8B

Focus turns to tomorrow's earnings from major tech names and geopolitical developments around the Iran deal, which may influence sector rotations and risk sentiment.

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