███████░░░ Estimated from VIX 0.00Summary: S&P 500 +1.37%, Nasdaq +2.82%, VIX 15.32. Leaders: XLK, XLB, XLY / Laggards: XLE, XLP, XLRE.
This 5-day cumulative wrap covers 2026년 5월 5주차 (5월 25일~29일), smoothing intraday noise to highlight directional bias and breadth. Reading three axes (indices, sectors, volatility) together is more reliable than any single number.
📊 Index Snapshot
| Index | Ticker | Week Open | Week Close | 5D Pct | Max DD | Avg Vol |
|---|---|---|---|---|---|---|
| S&P 500 | SPY | $746.24 | $756.48 | +1.37% | -0.24% | 44.2M |
| Nasdaq-100 | QQQ | $718.07 | $738.31 | +2.82% | -0.30% | 34.8M |
| Dow 30 | DIA | $507.01 | $510.78 | +0.74% | -0.66% | 4.5M |
| Russell 2000 | IWM | $284.10 | $290.43 | +2.23% | -0.15% | 24.7M |
| VIX | ^VIX | 16.81 | 15.32 | -8.86% | - | - |
🌐 Macro Pulse — Treasury Yields & Dollar
| Indicator | Ticker | Current | vs Prior |
|---|---|---|---|
| US 10Y Treasury Yield | ^TNX | 4.45% | -0.04% |
| US 30Y Treasury Yield | ^TYX | 4.99% | +0.16% |
| US 5Y Treasury Yield | ^FVX | 4.15% | -0.26% |
| Dollar Index (DXY) | DX-Y.NYB | 98.94 | -0.08% |
The 10-year Treasury yield (^TNX) is a core discount-rate variable for risk assets. A stronger DXY tends to slow foreign inflows.
📈 Sector Strength & Weakness
| # | Sector | Ticker | Change |
|---|---|---|---|
| 1 | Technology | XLK | +6.10% |
| 2 | Materials | XLB | +1.63% |
| 3 | Consumer Discretionary | XLY | +1.44% |
| 4 | Industrials | XLI | +0.80% |
| 5 | Health Care | XLV | +0.25% |
| 6 | Financials | XLF | -0.62% |
| 7 | Communication Services | XLC | -0.62% |
| 8 | Utilities | XLU | -1.42% |
| 9 | Real Estate | XLRE | -1.43% |
| 10 | Consumer Staples | XLP | -2.14% |
| 11 | Energy | XLE | -4.58% |
🚀 Magnificent 7
| Company | Ticker | Close | Change | RSI(14) |
|---|---|---|---|---|
| Microsoft | MSFT | $450.24 | +5.45% | 70.9 ⚠️과매수 |
| Apple | AAPL | $312.06 | -0.14% | 83.5 ⚠️과매수 |
| Meta | META | $632.51 | -0.44% | 64.0 |
| Amazon | AMZN | $270.64 | -1.23% | 47.9 |
| Tesla | TSLA | $435.79 | -1.43% | 53.0 |
| NVIDIA | NVDA | $211.14 | -1.45% | 46.3 |
| Alphabet | GOOGL | $380.34 | -2.51% | 35.0 |
The mega-cap seven drive Nasdaq-100 (QQQ) direction. RSI above 70 signals short-term overbought conditions.
💡 Today’s Market Narrative
Across 5 trading days, S&P 500 cumulative return: +1.37%, Nasdaq: +2.82%. VIX moved from 16.81 to 15.32 (-8.86%). Top sectors: XLK, XLB, XLY. Bottom: XLE, XLP, XLRE.
🔮 What to Watch Next
- FOMC 의사록·연준 발언 일정 확인
- 주요 경제지표 발표 (CPI/PPI/소매판매/PCE 등) 캘린더 확인
- 다음 주 어닝 발표 메이저 종목 (NVDA/AAPL/MSFT/META/AMZN/GOOG/TSLA 등) 확인
- 10년물 미국채 금리 흐름과 달러 인덱스(DXY) 모니터링
- VIX 가 지난 주 종가 기준 어느 방향으로 움직이는지 추적
⚡ Action Points (Informational)
- Compare your held sectors against the week’s leaders and laggards.
- Track whether the same sector leadership persists into next week.
- Reassess position sizing if 5-day max drawdown widened materially.
- A strong week does not guarantee the same pace next week.
This analysis is informational only and not investment advice. Past performance does not guarantee future results.