Latest Update: Mar 27, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
S&P 500 ETF (SPY)S&P 500 index ETF | 645.20 | +0.02% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 572.95 | -0.15% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 458.71 | -0.13% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 85.75 | -0.42% | N/A |
Gold (GLD)Gold ETF price | 406.92 | +1.57% | N/A |
Silver (SLV)Silver ETF price | 62.33 | +2.57% | N/A |
Oil (USO)Oil ETF price | 119.79 | +2.16% | N/A |
BitcoinCryptocurrency price | 65971.64 | -4.07% | N/A |
EthereumCryptocurrency price | 1985.32 | -3.57% | N/A |
Emerging Markets (VWO)EM stocks ETF | 52.85 | +0.00% | N/A |
Europe (VGK)Europe ETF | 80.16 | +0.00% | N/A |
Japan (EWJ)Japan ETF | 82.84 | +0.16% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.33 | -1.37% | N/A |
Real 10-Year YieldInflation-adjusted yield | 2.02 | -1.94% | N/A |
US Dollar IndexUSD strength | 99.75 | +0.34% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.46 | -6.12% | N/A |
Mar 25, 2026, 04:00 PM - Mar 26, 2026, 04:00 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Energy | 22 | VLOOXYAPA | +1.42% | 1.78% | +5.80%/-2.52% |
Utilities | 31 | AWKEXCES | +0.33% | 1.28% | +2.17%/-3.24% |
Real Estate | 31 | EQRARECCI | +0.18% | 1.37% | +1.80%/-1.71% |
Healthcare | 62 | PODDIQVABBV | -0.14% | 1.51% | +2.86%/-2.63% |
Financial Services | 68 | ERIECINFARES | -0.37% | 1.53% | +3.04%/-4.26% |
Consumer Defensive | 36 | TSNKRTAP | -0.53% | 1.48% | +2.46%/-4.60% |
Basic Materials | 20 | CFAPDCTVA | -0.73% | 2.05% | +3.27%/-4.69% |
Consumer Cyclical | 55 | BBYORLYMGM | -1.13% | 1.79% | +4.65%/-6.36% |
Communication Services | 24 | MTCHNFLXTTWO | -1.32% | 2.05% | +1.55%/-10.28% |
Industrials | 75 | TRIEFXRSG | -1.94% | 2.00% | +3.41%/-9.01% |
Technology | 89 | ITTYLFTNT | -1.98% | 2.47% | +4.24%/-11.56% |
Analysis date: Mar 26, 2026 · 7-day momentum
| Ticker | Momentum | Signal | Why anomalous |
|---|---|---|---|
| MU | -23.26% (7d) | Top Loser | Google AI memory compression shock triggers sharp Micron selloff |
| APA | +19.32% (7d) | Top Gainer | Oil shock lifts energy, with APA emerging as high-beta winner |
| ARM | +21.17% (7d) | Top Gainer | Arm spikes as it pivots into selling its own AI chips |
| Group | Momentum | Signal | Why anomalous |
|---|---|---|---|
| Traditional Energy | +7.27% (7d) | Market Leader | No summary available |
| Data Center REITs | -7.95% (7d) | Sector Selloff | AI winners hit by rates and regulation fears, synchronized selloff |
| Defense & Aerospace | -5.22% (7d) | Sector Selloff | No summary available |
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.
March 23, 2026
Hopes for a U.S.–Iran de‑escalation sent oil sharply lower while U.S. stocks, Treasuries and bitcoin all bounced. But with yields still elevated and the war unresolved, today looks more like a relief rally than a full trend reversal.
March 22, 2026
This week, U.S. stocks fell as surging oil prices and renewed interest-rate worries weighed on most sectors, leaving energy as the lone winner. High‑growth AI and digital infrastructure names were hit by company‑specific and regulatory risks, adding to volatility.
March 21, 2026
This week, surging oil prices tied to Middle East tensions and a more hawkish Fed stance crushed hopes for near‑term rate cuts. Stocks, bonds, and gold all weakened together, while Bitcoin held up relatively well and reinforced its image as an alternative asset.
March 20, 2026
A renewed spike in oil prices rekindled inflation fears, knocking U.S. stocks lower while gold and silver tumbled. Long-term yields dipped slightly but remain elevated, keeping borrowing costs high and making most risk assets harder to own with confidence.