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Daily WrapSep 23, 08:25 PM

US close mixed as yields hold near 5.11 and crude stays bid

US equities finished lower across the board, with the Russell 2000 lagging and the VIX at 15.2. The ten-year yield held at 5.11, the dollar index rose, and WTI crude ended at 92.57 as geopolitics and growth data kept pressure on the tape.

Russell 2000 ETF -1.7969%Small caps underperformed as risk appetite faded
Nasdaq 100 ETF -0.8803%Growth stocks slipped with higher yields
US 10-year yield 5.11Yield held near cycle highs
WTI crude 92.57Oil stayed elevated on geopolitical uncertainty
Lead: US stocks finished lower, with the Russell 2000 ETF the weakest and the VIX at 15.2. Session narrative: The S&P 500 ETF fell 0.7434%, the Nasdaq 100 ETF lost 0.8803%, and S&P futures were down 0.7821%. The ten-year yield held at 5.11, while the dollar index rose to 101.09. Cross-asset check: WTI crude ended at 92.57 and Brent at 98.51; gold slipped to 4321.2 and silver to 64.87. Themes & continuing stories: Rates, energy, and dollar strength kept the tone defensive. What’s ahead: Watch whether S&P futures, the ten-year yield, and dollar-yen carry this close into the next session.

Brief archive

Oct 07, 08:25 PM
Daily Wrap

Stocks fade at the close as yields stay high, dollar firms and gold slips

US equities ended lower after another session dominated by high yields and a firm dollar. The S&P 500 ETF fell 0.231%, the Nasdaq 100 ETF lost 0.285%, and the Russell 2000 ETF lagged with a 1.2548% drop. The ten-year yield held at 5.28, the dollar index traded at 102.3, and VIX finished at 15.08. Energy was mixed, with WTI at 88.94 and Brent at 100.92, while gold, silver and copper all declined.

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Briefs are factual market summaries generated from SquawkNews headlines, market snapshots, macro calendar data and schedule context. Not investment advice.