Latest Update: Mar 29, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
S&P 500 ETF (SPY)S&P 500 index ETF | 633.66 | -1.77% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 562.08 | -2.04% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 451.39 | -1.72% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 85.71 | -0.46% | N/A |
Gold (GLD)Gold ETF price | 414.70 | +3.51% | N/A |
Silver (SLV)Silver ETF price | 63.34 | +4.23% | N/A |
Oil (USO)Oil ETF price | 124.72 | +6.36% | N/A |
BitcoinCryptocurrency price | 66560.78 | +0.36% | N/A |
EthereumCryptocurrency price | 1999.48 | +0.32% | N/A |
Emerging Markets (VWO)EM stocks ETF | 52.49 | -0.68% | N/A |
Europe (VGK)Europe ETF | 79.45 | -0.89% | N/A |
Japan (EWJ)Japan ETF | 81.43 | -1.55% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.42 | +2.08% | N/A |
Real 10-Year YieldInflation-adjusted yield | 2.08 | +2.97% | N/A |
US Dollar IndexUSD strength | 100.01 | +0.06% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.56 | +21.74% | N/A |
Mar 26, 2026, 04:00 PM - Mar 27, 2026, 04:00 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Energy | 22 | HALAPAXOM | +1.31% | 1.79% | +4.20%/-2.02% |
Consumer Defensive | 36 | CPBTAPCAG | +0.77% | 1.50% | +4.68%/-3.61% |
Utilities | 31 | ETRCEGVST | +0.51% | 1.29% | +6.82%/-1.15% |
Basic Materials | 20 | LYBDOWALB | -0.11% | 1.89% | +3.75%/-1.98% |
Real Estate | 31 | WYCCIO | -1.04% | 1.39% | +1.10%/-4.10% |
Communication Services | 24 | FOXNWSFOXA | -1.16% | 1.86% | +1.58%/-4.39% |
Industrials | 75 | EMEPWRTT | -1.44% | 1.71% | +0.91%/-6.46% |
Technology | 89 | KEYSFSLRSNDK | -2.26% | 2.92% | +14.09%/-7.90% |
Financial Services | 68 | FDSACGLWRB | -2.34% | 2.08% | +1.05%/-7.26% |
Consumer Cyclical | 55 | DECKCVNAPKG | -2.42% | 1.93% | +0.38%/-7.32% |
Healthcare | 62 | MRKJNJABT | -2.48% | 2.03% | +0.45%/-7.05% |
Analysis date: Mar 27, 2026 · 7-day momentum
| Ticker | Momentum | Signal | Why anomalous |
|---|---|---|---|
| MU | -22.69% (7d) | Top Loser | Google AI memory compression shock triggers sharp Micron selloff |
| APA | +21.41% (7d) | Top Gainer | Oil shock lifts energy, with APA emerging as high-beta winner |
| SLB | +18.05% (7d) | Top Gainer | Oil shock lifts SLB as services leverage rising crude prices |
| Group | Momentum | Signal | Why anomalous |
|---|---|---|---|
| Traditional Energy | +8.14% (7d) | Market Leader | No summary available |
| Cybersecurity | -10.88% (7d) | Sector Selloff | AI disruption fears hit cybersecurity stocks, sector slides together |
| Defense & Aerospace | -6.18% (7d) | Sector Selloff | No summary available |
March 28, 2026
The Iran war and a fresh surge in oil prices reignited inflation fears, pushing the 10‑year Treasury yield into the mid‑4.4% range and driving another 2–3% weekly drop in major U.S. equity ETFs. The dollar, gold and even Bitcoin acted as uneasy safe havens as risk assets broadly stayed under pressure.
March 27, 2026
Oil supply disruptions around the Strait of Hormuz have pushed crude sharply higher and powered a fast rebound in oil service name SLB. At the same time, cybersecurity stocks remain under pressure as investors worry that new AI security tools could eat into their growth.
March 27, 2026
With the 10-year yield jumping above 4.4% and oil up more than 80% over 90 days, the S&P 500, Nasdaq, and major cryptocurrencies all dropped 2–4% today. Fears around the Iran war and sticky inflation drove a classic rush out of ‘risky’ assets.
March 27, 2026
On March 27, U.S. stocks logged a fifth straight weekly loss as fears that the Iran war will drag on and fuel inflation drove another broad selloff. Energy stocks rose on surging oil prices, while tech, healthcare and other growth areas took another hard hit.
March 26, 2026
Traditional energy names are ripping higher on wartime oil shocks, while Micron and other memory stocks are sliding hard after Google’s new AI memory compression tool spooked investors. Defense names that surged early in the Iran war are now clearly cooling off with a broad pullback today.
March 26, 2026
The 10-year Treasury yield eased slightly, but stocks, crypto, and gold all sold off hard, signaling a nervous correction rather than calm. With the Iran war keeping oil prices elevated, investors are struggling to decide where to park their money.
March 26, 2026
On Thursday, March 26, 2026, U.S. stocks broadly fell as the Iran war‑driven oil shock reignited inflation fears, with tech names taking the heaviest hit. Energy shares, however, extended a multi‑month rally as investors sought shelter in companies that benefit directly from higher oil prices.
March 25, 2026
On March 25, U.S. stocks finished higher as ARM’s surge and strength in energy and basic materials led a broad but selective rally. Geopolitical and rate worries remain, but investors are leaning back into areas with clear growth and earnings momentum.
March 25, 2026
Today was a tug-of-war between higher inflation‑adjusted yields and risk assets: real yields climbed again, gold and silver bounced after a sharp slide, U.S. stocks inched higher, and oil finally cooled a bit after a huge run. Fading Fed rate‑cut hopes and sticky inflation are still the core story.
March 25, 2026
Arm’s decision to sell its own AI datacenter chip for the first time, breaking from its pure licensing model, sent the stock sharply higher in an unusually strong move versus the broader AI and semiconductor space.
March 24, 2026
On March 24, 2026, U.S. stocks traded with a generally negative tone, but energy and basic materials shares jumped on higher oil and commodity prices while tech and communication names slipped. After several shaky weeks, sector performance is clearly diverging.
March 24, 2026
Oil prices climbed again on renewed Middle East war fears, staying uncomfortably high for markets. Long‑term yields remain elevated, weighing on U.S. stocks and Bitcoin and keeping overall risk appetite subdued.
March 24, 2026
Today’s market saw data center REITs slump while energy services and airlines jumped, all under the shadow of war-driven oil volatility and rate worries. We unpack why these moves were so extreme and what they signal going forward for everyday investors.
March 23, 2026
US stocks bounced today, but private equity and big asset managers rallied even more. After a month of heavy selling on private credit fears and redemption caps, today’s move looks like a sharp relief rebound — the key question is whether it marks real confidence returning or just a short-covering bounce.
March 23, 2026
On Monday, March 23, 2026, U.S. stocks rallied as easing Iran-related military tensions sparked a broad “relief rally.” Cyclical, economically sensitive sectors led the move after weeks of weakness.