๐Ÿ“Š Daily Market Pulse

Generated May 12, 2026 7:30 AM ET

Market Closed

AI Morning Briefing

Equities edged higher across the board with the S&P 500, Dow Jones, and Nasdaq 100 all posting modest gains, while the VIX held steady near 19 and the Fear & Greed Index remained neutral at 49. Oil surged 2.14% to $101.30 per barrel, reflecting supply concerns or demand expectations, even as Bitcoin dipped slightly and gold held near $4,704. The 10-year Treasury yield remains anchored at 4.41% with inflation still elevated at 3.32% year-over-year, keeping rate expectations in focus despite stable labor conditions at 4.30% unemployment.

Watch today: Monitor crude oil price action and any supply disruption headlines, as the 2%+ rally today could signal heightened geopolitical or OPEC-related risks that may pressure equities if it accelerates further. This is especially important given the relatively muted equity response and stable yields, suggesting markets haven't fully priced in energy-driven inflation risks.

๐Ÿ“ˆ US Market Futures
Dow Jones (YM=F) $49,750.00 (-18.00, -0.04%)
S&P 500 (ES=F) $7,404.25 (-21.00, -0.28%)
Nasdaq 100 (NQ=F) $29,141.25 (-185.00, -0.63%)
Russell 2000 (RTY=F) $2,867.10 (-5.20, -0.18%)
๐Ÿ’Ž Magnificent 7
Apple (AAPL) $292.68 (+0.18, +0.06%)
Microsoft (MSFT) $412.66 (+0.86, +0.21%)
Amazon (AMZN) $268.99 (-0.04, -0.01%)
Alphabet (GOOGL) $388.64 (-0.86, -0.22%)
Meta (META) $598.86 (-0.54, -0.09%)
Tesla (TSLA) $445.00 (+0.80, +0.18%)
Nvidia (NVDA) $219.44 (-0.26, -0.12%)
๐Ÿ“Š Sector Performance
Communication Services (XLC) $115.58 (+0.57, +0.49%)
Real Estate (XLRE) $44.57 (+0.06, +0.12%)
Consumer Discretionary (XLY) $119.37 (+0.12, +0.10%)
Energy (XLE) $57.17 (-0.01, -0.02%)
Health Care (XLV) $143.04 (-0.05, -0.03%)
Technology (XLK) $177.88 (-0.09, -0.05%)
Financials (XLF) $51.18 (-0.03, -0.06%)
Industrials (XLI) $175.04 (-0.11, -0.06%)
Utilities (XLU) $45.14 (-0.04, -0.09%)
Materials (XLB) $52.26 (-0.13, -0.25%)
Consumer Staples (XLP) $83.37 (-0.43, -0.51%)
๐Ÿช™ Cryptocurrencies
Bitcoin (BTC) $80,593.00 (-0.61% 24h)
Ethereum (ETH) $2,282.37 (-2.16% 24h)
Solana (SOL) $94.70 (-0.49% 24h)
Ripple (XRP) $1.45 (-0.51% 24h)
Cardano (ADA) $0.27 (-2.10% 24h)
Fear & Greed 49 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) $101.30 (+2.12, +2.14%)
๐Ÿฅ‡ Metals
Gold (GC=F) $4,704.50 (-24.50, -0.52%)
Silver (SI=F) $84.27 (-2.50, -2.88%)
๐Ÿ’ฑ Currencies
USD/JPY ยฅ157.55 (+0.37, +0.24%)
EUR/USD 1.1747 (-0.00, -0.35%)
๐Ÿฆ Bonds & Interest Rates
US 2-Year Treasury 3.600% (+0.005, +0.14%)
US 10-Year Treasury 4.410% (+0.046, +1.05%)
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 $38.94T (+5.8B DoD)US Treasury ยท as of 2026-05-08