Economic Indicators Analysis

Latest Update: 2026/06/16 06:31 PM EST

SPY
S&P 500 ETF (SPY)
750.00 -0.61% (1d)
S&P 500 index ETF

No summary available

QQQ
Nasdaq 100 ETF (QQQ)
729.94 -1.89% (1d)
Nasdaq 100 index ETF

No summary available

DIA
Dow Jones ETF (DIA)
521.44 +0.58% (1d)
Dow Jones ETF

No summary available

TLT
Treasury Bonds (TLT)
86.17 +0.53% (1d)
Long-term bond ETF

No summary available

GLD
Gold (GLD)
397.63 +0.27% (1d)
Gold ETF price

No summary available

SLV
Silver (SLV)
63.39 -0.13% (1d)
Silver ETF price

No summary available

USO
Oil (USO)
115.47 -4.74% (1d)
Oil ETF price

No summary available

BTC_
Bitcoin
65772.61 -0.76% (1d)
Cryptocurrency price

No summary available

ETH_
Ethereum
1795.03 +0.05% (1d)
Cryptocurrency price

No summary available

VWO
Emerging Markets (VWO)
60.00 -1.38% (1d)
EM stocks ETF

No summary available

VGK
Europe (VGK)
90.01 +0.16% (1d)
Europe ETF

No summary available

EWJ
Japan (EWJ)
94.12 +0.06% (1d)
Japan ETF

No summary available

US10Y
10-Year Treasury Yield
4.47 -0.22% (1d)
Benchmark interest rate

No summary available

REAL
Real 10-Year Yield
2.15 -0.92% (1d)
Inflation-adjusted yield

No summary available

DXY
US Dollar Index
99.51 -0.16% (1d)
USD strength

No summary available

YC_1
10Y-2Y Yield Curve
0.40 +2.56% (1d)
Recession indicator

No summary available

Sector Performance Analysis

Latest Update: 2026/06/16 06:31 PM EST

FIN
Financial Services
+1.03% (24H)67 tickers
JPMCOFSCHW

Expectations for a resilient, soft-landing type economy supported banks, brokers, and credit names. As tech volatility rises, capital tends to rotate toward cash-generating financials.

IND
Industrials
+0.64% (24H)75 tickers
POOLCMILUV

With recession fears not dominating, industrials stayed relatively steady. Stabilizing energy prices and calmer financing conditions helped the sector grind higher.

UTIL
Utilities
+0.58% (24H)31 tickers
VSTCEGAWK

Defensive characteristics supported the sector, keeping performance in positive territory. Softer oil and stable rates reduced cost pressure, improving relative attractiveness.

MATL
Basic Materials
+0.18% (24H)20 tickers
CRHVMCMLM

Materials showed a more modest rebound rather than a breakout. In a choppy environment where growth and commodity sentiment are mixed, positioning resets have helped support the sector.

C.CYC
Consumer Cyclical
+0.08% (24H)55 tickers
EXPECCLGPC

Cyclicals eked out gains as broader risk appetite did not collapse. Pockets such as travel and leisure helped sentiment, though the sector remains prone to volatility given its sensitivity to the economic cycle.

RE
Real Estate
-0.10% (24H)31 tickers
DLREQIXIRM

Real estate benefits from slightly steadier rate expectations, limiting downside. Still, mortgage and financing dynamics remain the key swing factor, keeping gains somewhat constrained.

HLTH
Healthcare
-0.14% (24H)61 tickers
MRNAEWGILD

Healthcare was mixed overall, but stock-specific developments drove differentiation. The sector is often less sensitive to market swings, yet near-term momentum appears selective.

C.DEF
Consumer Defensive
-0.33% (24H)37 tickers
CLXPMPG

Defensive consumer names saw some short-term profit-taking despite ongoing defensive demand. When markets rotate toward growth, relative performance of staples can lag.

COMM
Communication Services
-0.49% (24H)24 tickers
TTWOMTCHOMC

Communication Services remained under pressure, weighed by softer sentiment and profit-taking. With greater macro sensitivity in advertising and content, the group tends to be priced more cautiously during growth volatility.

ENRG
Energy
-0.76% (24H)21 tickers
EQTXOMEXE

Energy slipped as crude prices weakened with geopolitical risk premiums fading. Even with cash-flow support, oil direction largely drives equity performance, making position discipline essential.

TECH
Technology
-1.66% (24H)89 tickers
WDCFISVTYL

AI and semiconductor-related strength cooled as investors digested short-term overheating. The long-term growth thesis remains intact, but the market appears to be recalibrating expectations—driving sharper swings.

Notable Movers

Latest Update: 2026/06/17 02:03 AM EST · 7-day momentum

FOXA
FOXA
-21.75% (7d)Top Loser52W Low

Fox Class A (FOXA) plunged about 17% over the past week after announcing a $22B cash‑and‑stock deal to buy Roku. The market is worried about the rich price, share dilution, higher debt, and multi‑year regulatory and integration risks, despite the long‑term streaming story.

FOX
FOX
-19.92% (7d)Top Loser52W Low

Fox Class B (FOX), the super‑voting share class, dropped about 15–17% over the week alongside FOXA after the Roku deal. Because both classes share the same business and deal economics, the market priced in the same worries around valuation, dilution, leverage, and execution risk.

AMAT
AMAT
+26.04% (7d)Top Gainer

Applied Materials has surged over the past week and month as investors digest new 3D chip tools, stronger AI server equipment demand and a long runway for memory and packaging capex. This looks less like a one‑off pop and more like the market repricing a core AI infrastructure winner.

BAC
BAC
+0.00% (52w)52W High

Bank of America quietly pushed to a fresh 52‑week high as investors reward big banks’ steady earnings, dividends and buybacks. It’s more a slow, grinding rerating than a flashy news‑driven spike.

C
C
+0.00% (52w)52W High

Citigroup climbed to a fresh 52‑week high as steady cost cuts, business simplification and a benign macro backdrop improved sentiment toward big banks, suggesting a slow re‑rating of a stock that long traded at a discount.

GE
GE
+0.00% (52w)52W High

GE Aerospace is being re‑rated as a pure‑play jet engine and services giant. A huge order backlog, strong guidance and tailwinds from both travel and defense have pushed the stock to fresh 52‑week highs.

HLT
HLT
+0.00% (52w)52W High

Hilton shares sit near record levels after strong Q1 results, aggressive buybacks and another price‑target hike from Argus. It’s a classic example of travel demand plus shareholder returns driving a 52‑week high.

HWM
HWM
+0.00% (52w)52W High

Howmet Aerospace hit a new high after raising 2026 guidance, boosting its dividend and winning fresh buy ratings. It’s a textbook way to ride the aerospace & defense cycle through a key components supplier.

ALNY
ALNY
+0.00% (52w)52W Low

Alnylam hovered near its 52‑week low as investors rotated out of smaller GLP‑1 and metabolic disease biotechs into big pharma leaders, reflecting renewed focus on clinical risk and competition in a once‑red‑hot theme.

CRM
CRM
+0.00% (52w)52W Low

Salesforce slid to a 52‑week low as investors questioned its slowing growth and heavy AI investment, recasting it from a hyper‑growth SaaS leader into a mature software name that might deserve a lower long‑term valuation multiple.

EXE
EXE
-1.47% (52w)52W Low

EXE, a traditional energy name, hovered less than 1% above its 52‑week low as crude oil and energy ETFs sold off, reflecting macro worries about demand, oversupply and the structural overhang from decarbonization policies.

Paym
Payments & Fintech
+7.98% (7d)Sector Surge

On June 16, Coinbase, Robinhood, PayPal, Visa, Mastercard and other payments names rallied together. Coinbase’s massive product launch, Bitcoin’s rebound and fresh optimism on digital payments lit up the whole fintech basket at once.

Latest News