๐Ÿ“Š Daily Market Pulse

Generated May 11, 2026 9:38 AM ET

Market Open

โš  Market Alert
Crude oil has fallen 3.3% today, reflecting growing concerns about global demand as economic growth signals weaken and recession fears resurface among traders. This sharp decline is worth monitoring as it typically pressures energy stocks and could signal broader market pessimism about economic momentum heading into the final quarter.
AI Morning Briefing

Markets are treading water today with major equity indices hovering near flat, suggesting consolidation after recent moves. Crude oil is the standout performer, sliding 3.33% to $96.61 as demand concerns persist, while the VIX sits comfortably at 18.24 and the Fear & Greed Index remains neutral at 48. Treasury yields hold steady at 4.38% with inflation cooling slightly to 3.32%, keeping the near-term backdrop for equities relatively balanced.

Watch today: Monitor energy prices and crude's test of $96 support โ€” a sustained break below could signal demand weakness that ripples into broader economic growth expectations. This matters because oil's recent decline may pressure energy stocks while potentially lifting consumer-facing sectors.

๐Ÿ“ˆ US Markets
Dow Jones (^DJI) $49,569.05 (-31.25, -0.06%)
S&P 500 (^GSPC) $7,397.14 (-0.29, -0.00%)
Nasdaq 100 (^NDX) $29,229.93 (-5.07, -0.02%)
Russell 2000 (^RUT) $2,861.21 (+21.58, +0.76%)
โšก Volatility
VIX 18.24 (+1.06, +6.17%)
๐Ÿ’Ž Magnificent 7
Apple (AAPL) $291.10 (-2.76, -0.94%)
Microsoft (MSFT) $411.38 (-3.71, -0.89%)
Amazon (AMZN) $271.84 (-0.86, -0.32%)
Alphabet (GOOGL) $395.11 (-4.45, -1.11%)
Meta (META) $601.24 (-8.29, -1.36%)
Tesla (TSLA) $420.64 (-7.34, -1.72%)
Nvidia (NVDA) $216.05 (+1.00, +0.47%)
๐Ÿ“Š Sector Performance
Energy (XLE) $56.65 (+1.02, +1.83%)
Health Care (XLV) $144.51 (+0.74, +0.51%)
Materials (XLB) $51.88 (+0.23, +0.45%)
Technology (XLK) $176.51 (+0.68, +0.39%)
Real Estate (XLRE) $44.57 (+0.04, +0.09%)
Utilities (XLU) $44.94 (+0.04, +0.09%)
Industrials (XLI) $173.32 (-0.08, -0.04%)
Financials (XLF) $51.15 (-0.09, -0.17%)
Communication Services (XLC) $116.52 (-0.42, -0.36%)
Consumer Discretionary (XLY) $119.27 (-0.73, -0.61%)
Consumer Staples (XLP) $83.57 (-0.63, -0.75%)
๐Ÿช™ Cryptocurrencies
Bitcoin (BTC) $80,806.00 (-0.19% 24h)
Ethereum (ETH) $2,316.77 (-0.53% 24h)
Solana (SOL) $94.66 (+1.10% 24h)
Ripple (XRP) $1.45 (+1.56% 24h)
Cardano (ADA) $0.28 (+2.02% 24h)
Fear & Greed 48 โ€“ Neutral
โ›ฝ Energy
US Avg Gas (regular) $4.452/gal EIA week ending 2026-05-04
US Avg Diesel $5.640/gal EIA week ending 2026-05-04
Crude Oil (WTI) $96.61 (-3.33, -3.33%)
๐Ÿฅ‡ Metals
Gold (GC=F) $4,738.90 (+51.90, +1.11%)
Silver (SI=F) $85.94 (+4.75, +5.84%)
๐Ÿ’ฑ Currencies
USD/JPY ยฅ157.06 (+0.44, +0.28%)
EUR/USD 1.1784 (-0.00, -0.05%)
๐Ÿฆ Bonds & Interest Rates
US 2-Year Treasury 3.595% (+0.000, +0.00%)
US 10-Year Treasury 4.378% (+0.014, +0.32%)
30-Year Mortgage Rate 6.37% (+1.11pp MoM)Freddie Mac weekly average
๐Ÿ›’ Consumer Prices
Eggs, Grade A Large $2.35/doz (-6.08% MoM)BLS monthly ยท latest: 2026-03-01
Milk, whole $4.07/gal (+1.02% MoM)BLS monthly ยท latest: 2026-03-01
CPI โ€“ Food at Home (+2.40% YoY) Grocery inflation ยท 2026-03-01
CPI โ€“ Shelter (+2.85% YoY) Rent & housing costs ยท 2026-03-01
๐Ÿ“‰ Macro Economy
Real GDP Growth (+2.00% QoQ ann.) BEA quarterly ยท 2026-01-01 ยท level: $31.86T
CPI โ€“ All Items (+3.32% YoY) Headline inflation ยท 2026-03-01
Unemployment Rate 4.3% (+0.00pp MoM)
US National Debt $38.93T (+12.8B DoD)US Treasury ยท as of 2026-05-07