Market Pulse

Cross-asset snapshot — last 24 hours across equities, rates, commodities, FX & crypto

FearGreed29FEAR
CNN Fear & Greed · US equity
AI Market Summary
  • Tech stocks bear the brunt of profit-taking as Nasdaq 100 slides 1.0% while defensives hold; VIX climbs 2.24 points to 22.1, signaling renewed caution after recent gains.
  • Energy rallies sharply—WTI up 3.1% and nat gas up 2.3%—on geopolitical supply concerns, yet gold collapses 2.5%, revealing a rotation from safe-haven assets toward real yields and inflation hedges.
  • Dollar stalls at parity as EUR/USD and GBP/USD strengthen, suggesting flight capital is moving into commodity currencies rather than USD, consistent with energy outperformance and risk-off sentiment.
  • Crypto holds modest gains while equities weaken, indicating crypto has decoupled from traditional risk assets; high-yield credit edges down 0.1%, confirming selective deleveraging in stretched positions rather than broad panic.
Updated 9h ago (10 Jun, 16:40)
US Equity
S&P 500
-0.7%
Nasdaq 100 -1.0% · Russell 2000 -0.4% · VIX 22.1+2.2
Global Equity
Euro Stoxx 50
-0.7%
FTSE 100 +0.3% · Nikkei 225 +2.2% · Hang Seng -0.4%
Rates
TLT (Long Treasury)
-0.0%
10Y Yield 4.50.0 (0bp) · HYG -0.1%
Commodities
Gold
-2.5%
WTI Crude +3.1% · Nat Gas +2.3%
Dollar / FX
US Dollar (DXY)
-0.0%
EUR/USD +0.3% · GBP/USD +0.5%
Crypto
Bitcoin
+1.0%
Ethereum +0.7%

Industry Group Performance

Price performance of ETFs tracking all 25 GICS Industry Groups

Updated 2h ago (11 Jun, 00:30)
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Energy
XOP
+2.4%
-1.8% (5D)
Insurance
KIE
+2.0%
+7.1% (5D)
Consumer Staples Distribution & Retail
XLP
+1.6%
+4.0% (5D)
Household & Personal Products
XLP
+1.6%
+4.0% (5D)
Food, Beverage & Tobacco
PBJ
+1.2%
+1.3% (5D)
Real Estate Management & Development
REZ
+0.9%
+4.7% (5D)
Telecommunication Services
IYZ
+0.4%
-5.4% (5D)
Banks
KBE
+0.3%
+5.2% (5D)
Consumer Discretionary Distribution & Retail
XRT
+0.2%
+1.9% (5D)
Utilities
XLU
+0.1%
+0.7% (5D)
Equity Real Estate Investment Trusts (REITs)
VNQ
+0.0%
+3.5% (5D)
Consumer Services
PEJ
-0.5%
+2.1% (5D)
Financial Services
KCE
-1.3%
+1.8% (5D)
Software & Services
IGV
-1.5%
-8.6% (5D)
Technology Hardware & Equipment
IGN
-1.5%
-7.0% (5D)
Media & Entertainment
PBS
-1.8%
-6.4% (5D)
Pharmaceuticals, Biotechnology & Life Sciences
IBB
-2.0%
-0.9% (5D)
Consumer Durables & Apparel
XLY
-2.0%
-2.8% (5D)
Health Care Equipment & Services
IHI
-2.4%
+2.5% (5D)
Capital Goods
XAR
-2.4%
-2.5% (5D)
Automobiles & Components
CARZ
-3.0%
-11.8% (5D)
Transportation
IYT
-3.1%
-0.4% (5D)
Materials
XME
-3.2%
-12.5% (5D)
Commercial & Professional Services
XLI
-3.4%
-2.5% (5D)
Semiconductors & Semiconductor Equipment
SOXX
-3.7%
-12.1% (5D)
EnergyXOP+2.4%
InsuranceKIE+2.0%
Consumer Staples Distribution & RetailXLP+1.6%
Household & Personal ProductsXLP+1.6%
Food, Beverage & TobaccoPBJ+1.2%
Real Estate Management & DevelopmentREZ+0.9%
Telecommunication ServicesIYZ+0.4%
BanksKBE+0.3%
Consumer Discretionary Distribution & RetailXRT+0.2%
UtilitiesXLU+0.1%
Equity Real Estate Investment Trusts (REITs)VNQ+0.0%
Consumer ServicesPEJ-0.5%
Financial ServicesKCE-1.3%
Software & ServicesIGV-1.5%
Technology Hardware & EquipmentIGN-1.5%
Media & EntertainmentPBS-1.8%
Pharmaceuticals, Biotechnology & Life SciencesIBB-2.0%
Consumer Durables & ApparelXLY-2.0%
Health Care Equipment & ServicesIHI-2.4%
Capital GoodsXAR-2.4%
Automobiles & ComponentsCARZ-3.0%
TransportationIYT-3.1%
MaterialsXME-3.2%
Commercial & Professional ServicesXLI-3.4%
Semiconductors & Semiconductor EquipmentSOXX-3.7%

Momentum & Dip — 25 GICS Groups

What to look for

Groups where 1D and 5D are negative but 1M and 3M are still positive — a short-term pullback within an intact trend. That's the dip. Where all four periods are deeply red and worsening, that's a falling knife, not an entry. Take the strongest setups to the Opportunity page to cross-check the macro outlook.

Industry GroupETF1D %5D %1M %3M %3MAIRSI?Mom ScoreDip Score
EnergyXOP+2.4%-1.8%-0.4%+2.4%
49
51
48
InsuranceKIE+2.0%+7.1%+3.4%+5.4%
60
62
32
Consumer Staples Distribution & RetailXLP+1.6%+4.0%+2.5%+1.6%
60
57
40
Household & Personal ProductsXLP+1.6%+4.0%+2.5%+1.6%
60
57
40
Food, Beverage & TobaccoPBJ+1.2%+1.3%-0.8%-0.8%
48
50
47
Real Estate Management & DevelopmentREZ+0.9%+4.7%+1.2%+5.9%
60
58
38
Telecommunication ServicesIYZ+0.4%-5.4%+0.6%+7.8%
43
53
56
BanksKBE+0.3%+5.2%+3.7%+11.9%
61
65
35
Consumer Discretionary Distribution & RetailXRT+0.2%+1.9%+4.1%+4.3%
58
58
41
UtilitiesXLU+0.1%+0.7%-2.5%-4.0%
45
45
50
Equity Real Estate Investment Trusts (REITs)VNQ+0.0%+3.5%+1.0%+6.6%
59
57
41
Consumer ServicesPEJ-0.5%+2.1%+7.2%+7.9%
62
64
38
Financial ServicesKCE-1.3%+1.8%-2.1%+9.3%
49
54
48
Software & ServicesIGV-1.5%-8.6%+1.0%+6.8%
46
50
59
Technology Hardware & EquipmentIGN-1.5%-7.0%+2.8%+26.3%
51
66
60
Media & EntertainmentPBS-1.8%-6.4%+0.2%+12.1%
48
54
62
Pharmaceuticals, Biotechnology & Life SciencesIBB-2.0%-0.9%-2.4%-2.8%
45
44
51
Consumer Durables & ApparelXLY-2.0%-2.8%-4.9%-0.4%
37
42
59
Health Care Equipment & ServicesIHI-2.4%+2.5%+4.6%-11.6%
48
48
39
Capital GoodsXAR-2.4%-2.5%-1.0%-3.8%
46
44
51
Automobiles & ComponentsCARZ-3.0%-11.8%-6.6%+27.7%
44
54
67
TransportationIYT-3.1%-0.4%+4.0%+10.2%
53
60
46
MaterialsXME-3.2%-12.5%-9.7%-2.1%
40
30
78
Commercial & Professional ServicesXLI-3.4%-2.5%-3.1%+0.4%
43
44
56
Semiconductors & Semiconductor EquipmentSOXX-3.7%-12.1%+1.6%+58.4%
52
83
66

Performance History

Select at least one ETF to display the chart.