๐ Daily Market Pulse
Generated May 11, 2026 9:38 AM ET
Market Open
โ 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.
๐ 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%) |
โก Volatility
| VIX |
18.24 (+1.06, +6.17%) |
๐ 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%) |
๐ 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%) |
๐ช 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 |
โฝ 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%) |
๐ฅ Metals
| Gold (GC=F) |
$4,738.90 (+51.90, +1.11%) |
| Silver (SI=F) |
$85.94 (+4.75, +5.84%) |
๐ฑ Currencies
| USD/JPY |
ยฅ157.06 (+0.44, +0.28%) |
| EUR/USD |
1.1784 (-0.00, -0.05%) |
๐ฆ 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 |
๐ 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 |
๐ 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 |