██████░░░░ Estimated from VIX 0.00Summary: S&P 500 -0.22%, Nasdaq +0.49%, VIX 17.68. Leaders: XLP, XLB, XLF / Laggards: XLE, XLK, XLC.
This 5-day cumulative wrap covers 2026년 6월 2주차 (6월 8일~12일), 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 | $743.36 | $741.75 | -0.22% | -2.79% | 67.7M |
| Nasdaq-100 | QQQ | $717.81 | $721.34 | +0.49% | -4.38% | 65.3M |
| Dow 30 | DIA | $510.77 | $513.06 | +0.45% | -2.09% | 6.1M |
| Russell 2000 | IWM | $285.51 | $292.95 | +2.61% | -2.76% | 36.7M |
| VIX | ^VIX | 20.29 | 17.68 | -12.86% | - | - |
🌐 Macro Pulse — Treasury Yields & Dollar
| Indicator | Ticker | Current | vs Prior |
|---|---|---|---|
| US 10Y Treasury Yield | ^TNX | 4.49% | +0.54% |
| US 30Y Treasury Yield | ^TYX | 4.97% | +0.48% |
| US 5Y Treasury Yield | ^FVX | 4.21% | +0.55% |
| Dollar Index (DXY) | DX-Y.NYB | 99.81 | -0.05% |
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 | Consumer Staples | XLP | +3.43% |
| 2 | Materials | XLB | +3.10% |
| 3 | Financials | XLF | +2.11% |
| 4 | Consumer Discretionary | XLY | +1.59% |
| 5 | Real Estate | XLRE | +1.50% |
| 6 | Industrials | XLI | +0.72% |
| 7 | Utilities | XLU | +0.47% |
| 8 | Health Care | XLV | +0.37% |
| 9 | Communication Services | XLC | +0.22% |
| 10 | Technology | XLK | -0.23% |
| 11 | Energy | XLE | -0.91% |
🚀 Magnificent 7
| Company | Ticker | Close | Change | RSI(14) |
|---|---|---|---|---|
| Tesla | TSLA | $406.43 | +1.82% | 43.6 |
| Alphabet | GOOGL | $359.68 | +0.53% | 34.0 |
| NVIDIA | NVDA | $205.19 | +0.16% | 42.1 |
| Microsoft | MSFT | $390.74 | +0.10% | 38.9 |
| Meta | META | $566.98 | -0.26% | 35.9 |
| Amazon | AMZN | $238.55 | -1.23% | 26.8 🔵과매도 |
| Apple | AAPL | $291.13 | -1.52% | 34.2 |
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: -0.22%, Nasdaq: +0.49%. VIX moved from 20.29 to 17.68 (-12.86%). Top sectors: XLP, XLB, XLF. Bottom: XLE, XLK, 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.