Closing Brief
Jun 22 · 4:30 PM EDT
Markets faced a cautious mood as megacap tech weighed on major indices amid rising volatility, with Apple standing out positively. The Contrarian Exit Cohort closed on a negative note, while the Megacap Portfolio trails the broader market this month.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,472.79 | -0.37% |
| Dow Jones | 51,712.71 | +0.29% |
| Nasdaq | 26,166.60 | -1.32% |
| Russell 2000 | 3,004.40 | +0.83% |
| VIX | 17.28 | +5.37% |
Sentiment:Fear (35)-7 from last week
Sector Performance
Leaders
Energy+0.56%
Industrials+0.49%
Healthcare+0.44%
Laggards
Comm. Svc.-2.37%
Cons. Disc.-1.89%
Cons. Staples-1.34%
Cross-Asset Moves
10Y Yield
4.51%
+0.06
Gold
$4,209.60
-0.34%
Oil (WTI)
$74.15
-3.20%
Bitcoin
$64,341.35
+1.75%
USD Index
101.00
+0.15%
HYG
$79.94
-0.09%
Signal Performance
Megacap Portfolio (2026-06 month-to-date)View signals ›
-5.5% portfolio-1.3% SPY
Current Headlines
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| Fed Waller Speaks | — | — |
| CFTC Crude Oil speculative net positions | — | 130.3K |
| CFTC Gold speculative net positions | — | 173.8K |
| CFTC Nasdaq 100 speculative net positions | — | -1.3K |
| CFTC S&P 500 speculative net positions | — | -205.6K |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| CCL(BMO) | $0.35 | $6.8B |
Attention turns to tomorrow's earnings from key companies and additional economic updates that may influence market direction.
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