Latest Update: Mar 22, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
S&P 500 ETF (SPY)S&P 500 index ETF | 649.02 | -1.36% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 582.45 | -1.78% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 455.89 | -0.91% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 85.95 | -1.76% | N/A |
Gold (GLD)Gold ETF price | 413.68 | -2.99% | N/A |
Silver (SLV)Silver ETF price | 61.62 | -6.18% | N/A |
Oil (USO)Oil ETF price | 122.03 | +3.98% | N/A |
BitcoinCryptocurrency price | 68761.50 | -0.21% | N/A |
EthereumCryptocurrency price | 2081.68 | -0.14% | N/A |
Emerging Markets (VWO)EM stocks ETF | 52.56 | -2.68% | N/A |
Europe (VGK)Europe ETF | 79.18 | -3.03% | N/A |
Japan (EWJ)Japan ETF | 81.20 | -3.43% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.25 | -0.23% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.88 | +1.08% | N/A |
US Dollar IndexUSD strength | 99.42 | -0.32% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.51 | +10.87% | N/A |
Mar 19, 2026, 04:00 PM - Mar 20, 2026, 04:00 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Financial Services | 68 | MSMRSHAON | +0.01% | 1.72% | +3.44%/-4.26% |
Communication Services | 24 | TTDPSKYT | -0.26% | 1.88% | +2.55%/-4.53% |
Energy | 22 | APAOXYFANG | -0.33% | 2.20% | +2.76%/-2.49% |
Healthcare | 62 | HUMMTDSTE | -0.93% | 1.81% | +2.07%/-5.56% |
Consumer Defensive | 36 | DGELDLTR | -1.03% | 1.57% | +0.87%/-3.60% |
Industrials | 75 | NSCODFLFDX | -1.51% | 1.97% | +1.04%/-6.08% |
Consumer Cyclical | 55 | CMGBKNGTJX | -1.82% | 1.96% | +1.77%/-4.77% |
Technology | 89 | GENARMWDAY | -1.84% | 3.01% | +1.99%/-33.74% |
Basic Materials | 20 | VMCCFLIN | -2.18% | 2.25% | +0.54%/-9.87% |
Real Estate | 31 | CSGPCBREEQIX | -3.00% | 1.84% | +0.00%/-5.08% |
Utilities | 31 | AESAWKED | -3.79% | 1.85% | -0.35%/-12.19% |
Analysis date: Mar 20, 2026 · 7-day momentum
| Ticker | Momentum | Signal | Why anomalous |
|---|---|---|---|
| SMCI | -35.83% (7d) | Top Loser | Prosecutor action and old accounting worries hit AI server leader |
| APA | +18.62% (7d) | Top Gainer | Oil tops $100 as APA rockets, amplifying energy sector strength |
| ARM | +10.20% (7d) | Group Leader | ARM bucks weak semiconductor tape thanks to IP model and AI edge |
| Group | Momentum | Signal | Why anomalous |
|---|---|---|---|
| Traditional Energy | +3.67% (7d) | Market Leader | Oil shock from Iran war turns traditional energy into rare winner |
| GLP-1 & Biotech Innovation | -7.79% (7d) | Sector Selloff | GLP-1 and biotech leaders pause together on profit-taking and rates |
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.
March 20, 2026
On March 20, U.S. stocks fell as Super Micro Computer (SMCI) plunged on a U.S. smuggling case and nuclear-power-focused utilities sold off sharply. The unwind of crowded AI and power trades weighed on sentiment across the market.
March 19, 2026
U.S. long-term yields kept grinding higher while gold, silver, and oil tumbled, dragging equities and bitcoin modestly lower. With lingering inflation worries and an oil shock backdrop, investors continued drifting toward safer assets and cash rather than chasing risk.
March 19, 2026
On March 19 (US Eastern time), US stocks were broadly weak as another Middle East–driven oil price spike hit markets. Energy stocks rallied on higher oil prices, while gold miners, consumer names, and other cyclical sectors took the hit.
March 18, 2026
On March 18, 2026, U.S. stocks fell more than 1% across the major indexes as surging oil prices and a stubborn Fed inflation outlook weighed on sentiment. Cyclical and consumer names sold off sharply, while energy stocks were the lone bright spot, helped by higher crude prices.
March 18, 2026
Fears over Middle East supply disruptions are pushing oil sharply higher, while US yields eased, the dollar slipped, and stocks, gold, silver, and crypto all sold off. Rising energy costs are feeding worries about profits and growth, driving a broad risk-off move.
March 17, 2026
March 17, 2026
On March 17, U.S. stocks saw broadly positive action led by energy, memory-chip makers, and a rebound in airlines and alternative-asset managers. After a shaky stretch, markets look to be in a post-selloff “catch-your-breath” phase rather than in full risk-off mode.
March 17, 2026
Oil prices climbed again on Middle East supply fears, lifting energy-related assets while the U.S. 10-year yield edged lower and stocks ended only modestly higher. Bitcoin and growth-heavy tech paused after strong recent gains.
March 16, 2026
On March 16, all 11 U.S. sectors finished in positive territory as risk appetite returned. AI and data-center optimism pushed tech higher, while earnings momentum at names like Dollar Tree supported consumer-related stocks.
March 16, 2026
Despite war-driven oil shocks and soaring energy prices, U.S. stocks bounced modestly today as long-term yields stabilized. Bitcoin pushed toward $74,000, acting more like a macro hedge than a typical risk asset amid Middle East tensions and rate uncertainty.
March 15, 2026
Rising worries about the Iran war and interest rates pushed most U.S. sectors lower this week, while energy and commodity-linked names held up as beneficiaries of higher input prices. Consumer, industrial, and financial stocks slid on growth and cost concerns.
March 14, 2026
February CPI came in exactly as expected, briefly calming inflation fears, but the Iran war–driven oil spike pushed bond yields and the dollar higher while U.S. stocks logged a third straight weekly loss. Money is rotating toward safe havens and energy in a classic oil-shock risk-off week.
March 13, 2026
Fallout from the war in Iran pushed oil back above $100, stoking inflation fears and sending U.S. bond yields higher (10Y at 4.27%) while major equity and precious metal ETFs fell. Energy-linked assets, the dollar, and Bitcoin held up better in this risk-off session.