██████░░░░ Estimated from VIX 0.00Summary: S&P 500 +0.81%, Nasdaq +3.21%, VIX 16.78. Leaders: XLK, XLI, XLU / Laggards: XLE, XLV, XLC.
This 5-day cumulative wrap covers 2026년 6월 3주차 (6월 15일~19일), 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 | $740.71 | $746.74 | +0.81% | -0.77% | 70.2M |
| Nasdaq-100 | QQQ | $717.61 | $740.62 | +3.21% | -0.88% | 49.0M |
| Dow 30 | DIA | $512.89 | $515.52 | +0.51% | -0.66% | 6.5M |
| Russell 2000 | IWM | $291.63 | $295.59 | +1.36% | -0.93% | 30.9M |
| VIX | ^VIX | 16.78 | 16.78 | +0.00% | - | - |
🌐 Macro Pulse — Treasury Yields & Dollar
| Indicator | Ticker | Current | vs Prior |
|---|---|---|---|
| US 10Y Treasury Yield | ^TNX | 4.45% | +0.00% |
| US 30Y Treasury Yield | ^TYX | 4.90% | +0.00% |
| US 5Y Treasury Yield | ^FVX | 4.22% | +0.00% |
| Dollar Index (DXY) | DX-Y.NYB | 100.85 | -0.00% |
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 | +4.48% |
| 2 | Industrials | XLI | +2.78% |
| 3 | Utilities | XLU | +1.29% |
| 4 | Financials | XLF | +1.15% |
| 5 | Materials | XLB | +0.19% |
| 6 | Consumer Discretionary | XLY | +0.12% |
| 7 | Consumer Staples | XLP | -2.53% |
| 8 | Real Estate | XLRE | -2.62% |
| 9 | Communication Services | XLC | -3.06% |
| 10 | Health Care | XLV | -3.59% |
| 11 | Energy | XLE | -5.32% |
🚀 Magnificent 7
| Company | Ticker | Close | Change | RSI(14) |
|---|---|---|---|---|
| NVIDIA | NVDA | $210.69 | +2.95% | 49.7 |
| Amazon | AMZN | $244.39 | +2.90% | 31.1 |
| Meta | META | $577.22 | +1.70% | 36.2 |
| Alphabet | GOOGL | $368.03 | +1.17% | 42.6 |
| Tesla | TSLA | $400.49 | +1.04% | 38.6 |
| Apple | AAPL | $298.01 | +0.70% | 39.1 |
| Microsoft | MSFT | $379.40 | +0.13% | 18.6 🔵과매도 |
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: +0.81%, Nasdaq: +3.21%. VIX moved from 16.78 to 16.78 (+0.00%). Top sectors: XLK, XLI, XLU. Bottom: XLE, XLV, 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.