Session summary

S&P 500 is down 0.26% at 7,386.65, while the Dow Jones is up 0.17% at 50,872.11, indicating a mixed start to the day.

Market posture

Financials, Healthcare, and Real Estate are outperforming with gains of 1.02%, 1.42%, and 1.95% respectively, while Tech and Energy are lagging with losses of 1.71% and 1.66%.

Macro backdrop

The 10Y Yield is down 0.53% at 4.53, and the VIX is up 5.02% at 19.87, suggesting increased market volatility.

Key movers context

AAPL and TSLA are leading decliners, down 3.38% and 2.98% respectively, while JPM is up 0.45% among the top gainers.

Desk watchlist

BTC-USD and ETH-USD are down 0.91% and 1.00% respectively, and MSFT is down 1.84%, warranting close monitoring of these key assets.