Market Pulse
Cross-asset snapshot — last 24 hours across equities, rates, commodities, FX & crypto
CNN Fear & Greed · US equity
AI Market Summary
- Oil surged 5.9% while equities fell across all major indices, signaling a shift from growth concerns to stagflation fears as energy costs rise against slowing momentum.
- Long bonds sold off sharply with 10Y yields up 9bp and TLT down 0.8%, reflecting market repricing of terminal rates as inflation risks resurface alongside equity weakness.
- Risk-off sentiment pushed VIX above 17.5 and dragged Nasdaq 100 down 0.9%, while Bitcoin declined 1.6% and high-yield credit slipped 0.3%, indicating broad deleveraging across leveraged and speculative assets.
- The dollar edged higher despite equity losses, suggesting safe-haven flows remain selective and focused on rates rather than traditional currency havens, as energy inflation becomes the dominant near-term macro concern.
Updated 14h ago (10 Sept, 16:40)
US Equity
S&P 500
-0.5%
Nasdaq 100 -0.9% · Russell 2000 -0.8% · VIX 17.7 ▲+1.3
Global Equity
Euro Stoxx 50
-0.7%
FTSE 100 -0.6% · Nikkei 225 -0.2% · Hang Seng -0.2%
Rates
TLT (Long Treasury)
-0.8%
10Y Yield 4.9 ▲+0.1 (+9bp) · HYG -0.3%
Commodities
Gold
-0.3%
WTI Crude +5.9% · Nat Gas -0.3%
Dollar / FX
US Dollar (DXY)
+0.2%
EUR/USD -0.0% · GBP/USD -0.1%
Crypto
Bitcoin
-1.6%
Ethereum -1.2%
Industry Group Performance
Price performance of ETFs tracking all 25 GICS Industry Groups
Updated 50m ago (11 Sept, 06:15)
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Technology Hardware & Equipment
AAPLstock
+3.6%
+0.5% (5D)
Commercial & Professional Services
ADPweak proxy
+0.8%
-4.9% (5D)
Media & Entertainment
VOX
+0.4%
+0.3% (5D)
Transportation
IYT
+0.4%
-1.6% (5D)
Insurance
IAK
+0.2%
-1.0% (5D)
Household & Personal Products
PGstock
+0.2%
-3.2% (5D)
Food, Beverage & Tobacco
IYKproxy
+0.1%
-2.8% (5D)
Banks
KBWB
-0.1%
+0.1% (5D)
Consumer Staples Distribution & Retail
WMTweak proxy
-0.1%
-0.3% (5D)
Energy
VDE
-0.5%
-0.4% (5D)
Financial Services
IYG
-0.5%
-1.1% (5D)
Consumer Discretionary Distribution & Retail
RTH
-0.6%
-2.4% (5D)
Telecommunication Services
IYZweak proxy
-0.6%
-1.3% (5D)
Software & Services
IGV
-0.6%
-2.1% (5D)
Consumer Services
PEJproxy
-0.7%
-4.3% (5D)
Equity Real Estate Investment Trusts (REITs)
SCHH
-0.7%
-1.7% (5D)
Pharmaceuticals, Biotechnology & Life Sciences
IHEproxy
-0.9%
-3.7% (5D)
Capital Goods
VIS
-0.9%
-1.2% (5D)
Utilities
VPU
-1.0%
-0.3% (5D)
Health Care Equipment & Services
IHIweak proxy
-1.1%
-6.5% (5D)
Automobiles & Components
TSLAstock
-1.2%
+1.8% (5D)
Real Estate Management & Development
CBREweak proxy
-1.2%
-2.9% (5D)
Materials
VAW
-1.6%
-4.0% (5D)
Consumer Durables & Apparel
ITBweak proxy
-2.3%
-5.0% (5D)
Semiconductors & Semiconductor Equipment
SOXX
-2.7%
+3.2% (5D)
Technology Hardware & EquipmentAAPL+3.6%
Commercial & Professional ServicesADP+0.8%
Media & EntertainmentVOX+0.4%
TransportationIYT+0.4%
InsuranceIAK+0.2%
Household & Personal ProductsPG+0.2%
Food, Beverage & TobaccoIYK+0.1%
BanksKBWB-0.1%
Consumer Staples Distribution & RetailWMT-0.1%
EnergyVDE-0.5%
Financial ServicesIYG-0.5%
Consumer Discretionary Distribution & RetailRTH-0.6%
Telecommunication ServicesIYZ-0.6%
Software & ServicesIGV-0.6%
Consumer ServicesPEJ-0.7%
Equity Real Estate Investment Trusts (REITs)SCHH-0.7%
Pharmaceuticals, Biotechnology & Life SciencesIHE-0.9%
Capital GoodsVIS-0.9%
UtilitiesVPU-1.0%
Health Care Equipment & ServicesIHI-1.1%
Automobiles & ComponentsTSLA-1.2%
Real Estate Management & DevelopmentCBRE-1.2%
MaterialsVAW-1.6%
Consumer Durables & ApparelITB-2.3%
Semiconductors & Semiconductor EquipmentSOXX-2.7%
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 Group | ETF | 1D % | 5D % | 1M % | 3M % | 3M | AI | RSI? | Mom Score | Dip Score |
|---|---|---|---|---|---|---|---|---|---|---|
| Technology Hardware & Equipment | AAPLstock | +3.6% | +0.5% | +7.1% | +12.1% | — | 59 | 67 | 43 | |
| Commercial & Professional Services | ADPweak proxy | +0.8% | -4.9% | -1.4% | +16.6% | — | 44 | 57 | 59 | |
| Media & Entertainment | VOX | +0.4% | +0.3% | +1.2% | +1.8% | — | 53 | 53 | 48 | |
| Transportation | IYT | +0.4% | -1.6% | -5.7% | -1.3% | — | 33 | 42 | 59 | |
| Insurance | IAK | +0.2% | -1.0% | -1.7% | +6.6% | — | 45 | 52 | 54 | |
| Household & Personal Products | PGstock | +0.2% | -3.2% | -1.5% | -3.4% | — | 43 | 45 | 58 | |
| Food, Beverage & Tobacco | IYKproxy | +0.1% | -2.8% | -0.9% | +0.2% | — | 41 | 48 | 55 | |
| Banks | KBWB | -0.1% | +0.1% | -2.0% | +8.3% | — | 48 | 53 | 53 | |
| Consumer Staples Distribution & Retail | WMTweak proxy | -0.1% | -0.3% | -6.4% | -12.1% | — | 43 | 35 | 56 | |
| Energy | VDE | -0.5% | -0.4% | +6.4% | +12.3% | — | 65 | 65 | 43 | |
| Financial Services | IYG | -0.5% | -1.1% | -1.4% | +9.2% | — | 46 | 54 | 54 | |
| Consumer Discretionary Distribution & Retail | RTH | -0.6% | -2.4% | -6.5% | -1.1% | — | 36 | 41 | 60 | |
| Telecommunication Services | IYZweak proxy | -0.6% | -1.3% | -3.5% | +0.3% | — | 44 | 46 | 55 | |
| Software & Services | IGV | -0.6% | -2.1% | -2.6% | +10.5% | — | 47 | 53 | 54 | |
| Consumer Services | PEJproxy | -0.7% | -4.3% | -7.4% | -1.6% | — | 27 | 38 | 64 | |
| Equity Real Estate Investment Trusts (REITs) | SCHH | -0.7% | -1.7% | -2.1% | -3.0% | — | 31 | 45 | 55 | |
| Pharmaceuticals, Biotechnology & Life Sciences | IHEproxy | -0.9% | -3.7% | -1.5% | +8.8% | — | 40 | 52 | 58 | |
| Capital Goods | VIS | -0.9% | -1.2% | -8.3% | -1.0% | — | 31 | 39 | 61 | |
| Utilities | VPU | -1.0% | -0.3% | -2.6% | -2.8% | — | 40 | 45 | 53 | |
| Health Care Equipment & Services | IHIweak proxy | -1.1% | -6.5% | -9.1% | +2.5% | — | 32 | 38 | 69 | |
| Automobiles & Components | TSLAstock | -1.2% | +1.8% | +9.2% | -4.7% | — | 54 | 57 | 36 | |
| Real Estate Management & Development | CBREweak proxy | -1.2% | -2.9% | -6.4% | +2.9% | — | 39 | 43 | 62 | |
| Materials | VAW | -1.6% | -4.0% | -4.4% | +2.4% | — | 38 | 44 | 62 | |
| Consumer Durables & Apparel | ITBweak proxy | -2.3% | -5.0% | -12.2% | -5.6% | — | 32 | 30 | 73 | |
| Semiconductors & Semiconductor Equipment | SOXX | -2.7% | +3.2% | -3.1% | -4.4% | — | 48 | 44 | 49 |
Performance History
Select at least one ETF to display the chart.