████░░░░░░ Estimated from VIX 0.00Summary: S&P 500 -2.36%, Nasdaq -4.34%, VIX 21.51. Leaders: XLV, XLRE, XLF / Laggards: XLK, XLY, XLC.
This 5-day cumulative wrap covers 2026년 6월 1주차 (6월 1일~5일), 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 | $755.36 | $737.55 | -2.36% | -2.63% | 53.5M |
| Nasdaq-100 | QQQ | $737.04 | $705.06 | -4.34% | -4.44% | 47.2M |
| Dow 30 | DIA | $509.85 | $509.70 | -0.03% | -0.36% | 5.3M |
| Russell 2000 | IWM | $288.37 | $281.65 | -2.33% | -2.85% | 26.2M |
| VIX | ^VIX | 15.88 | 21.51 | +35.45% | - | - |
🌐 Macro Pulse — Treasury Yields & Dollar
| Indicator | Ticker | Current | vs Prior |
|---|---|---|---|
| US 10Y Treasury Yield | ^TNX | 4.54% | +1.32% |
| US 30Y Treasury Yield | ^TYX | 5.00% | +0.42% |
| US 5Y Treasury Yield | ^FVX | 4.28% | +2.20% |
| Dollar Index (DXY) | DX-Y.NYB | 100.07 | +0.66% |
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 | Health Care | XLV | +3.02% |
| 2 | Real Estate | XLRE | +2.24% |
| 3 | Financials | XLF | +2.09% |
| 4 | Industrials | XLI | +1.51% |
| 5 | Consumer Staples | XLP | +1.13% |
| 6 | Energy | XLE | +1.12% |
| 7 | Utilities | XLU | +1.03% |
| 8 | Materials | XLB | -0.04% |
| 9 | Communication Services | XLC | -3.25% |
| 10 | Consumer Discretionary | XLY | -4.04% |
| 11 | Technology | XLK | -6.25% |
🚀 Magnificent 7
| Company | Ticker | Close | Change | RSI(14) |
|---|---|---|---|---|
| Alphabet | GOOGL | $368.53 | -0.98% | 30.4 |
| Apple | AAPL | $307.34 | -1.25% | 58.3 |
| Microsoft | MSFT | $416.67 | -2.66% | 47.7 |
| Amazon | AMZN | $246.03 | -3.06% | 35.6 |
| Meta | META | $593.00 | -5.51% | 42.8 |
| NVIDIA | NVDA | $205.10 | -6.20% | 34.1 |
| Tesla | TSLA | $391.00 | -6.56% | 37.3 |
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: -2.36%, Nasdaq: -4.34%. VIX moved from 15.88 to 21.51 (+35.45%). Top sectors: XLV, XLRE, XLF. Bottom: XLK, XLY, XLC.
🔮 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.