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Nasdaq slips as the S&P holds up (10/21/2026). AI-generated US equities daily notes: factor, sector, and macro overlays. Free. Updated on US business days.
Back to all NotesThe S&P 500 rose 0.28% to 7,712.57 and the Nasdaq Composite was little changed to 26,424.82, with the Nasdaq-100 down 0.13%. Ahead of the open, S&P 500 futures are up 0.22%, Nasdaq 100 futures up 0.58%, Dow futures up 0.11% and Russell 2000 futures up 0.14% against their previous settlement. In Asia, the Nikkei 225 is up 0.85%, the Hang Seng down 0.90% and the Shanghai Composite down 0.60%. In Europe, the Euro Stoxx 50 is up 0.85%, the DAX up 0.72% and the FTSE 100 little changed. Across markets, WTI is down 3.07% at 98.67, Gold is up 0.38% at 4,158.50 and EUR/USD is up 0.18% at 1.1236. Of the 503 S&P 500 members that printed, 404 rose and 99 fell. Real Estate led the sector table at +1.73% on an equal-weighted basis and Energy sat at the bottom at +0.22%. Moderna (MRNA) rose 6.69% and carried the largest share of the weighted index move. The VIX fell 6.13% to 17.31. 18 universe names reported on the session.
| Date | Note |
|---|---|
| 10/21/2026 | Nasdaq slips as the S&P holds up |
| 10/20/2026 | Stocks rise on inflation and oil |
| 10/19/2026 | Stocks slide on tariffs and inflation fears |
| 10/16/2026 | Consumer leads as stocks edge higher |
| 10/15/2026 | Stocks slide on inflation and oil |
| 10/14/2026 | Energy jumps as stocks little changed |
| 10/13/2026 | Stocks ease on oil and inflation |
| 10/12/2026 | Communications slides as stocks rise |
| 10/09/2026 | Stocks slide on oil and tariffs |
| 10/08/2026 | Stocks ease on oil and tariffs |
| 10/07/2026 | Utilities leads as stocks rise |
| 10/06/2026 | Stocks rally on Iran and oil |
| 10/05/2026 | Stocks rally on inflation |
| 10/02/2026 | Materials slides as stocks little changed |
| 09/30/2026 | Stocks ease on oil and tariffs fears |
| 09/29/2026 | Stocks slide on tariffs and China |
| 09/28/2026 | Stocks rise on Fed odds and inflation |
| 09/25/2026 | Materials drags as stocks little changed |
| 09/24/2026 | Stocks dip on Fed odds and oil |
| 09/22/2026 | Materials slides as stocks edge higher |
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