Friday, 21 August 2026

Positive OPEX

US equity indexes closed broadly higher, SPX +33pts (0.4%) at 7674. Nasdaq comp' +0.4%. Dow +1.0%. The Transports settled +0.9%. R2K +0.8%

SPX – daily

VIX – daily

Summary

US equities opened moderately higher, with the SPX printing a high of 7697. The afternoon saw some cooling to settle moderately higher at 7674. 

Volatility was ground lower into the weekend, the VIX settling -5.5% to 15.13.  

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Thursday, 20 August 2026

The black candles played out

US equity indexes closed broadly lower, SPX -66pts (0.9%) at 7641. Nasdaq comp' -1.0%. Dow -1.3%. The Transports settled -0.4%. R2K -1.4%

SPX – daily

VIX – daily


Summary

Equities leaned weak across the day, the SPX settling broadly lower to 7641.

Volatility picked up, the VIX settling +6.5% to 16.01.

As I hold onto a thin thread of hope


The bigger they get... the hungrier they get

-


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Wednesday, 19 August 2026

Black candles all over the place

US equity indexes mostly closed a little higher, SPX +16pts (0.2%) at 7707. Nasdaq comp' +0.2%. Dow +0.2%. The Transports settled -0.2%. R2K +0.4%

SPX – daily

VIX – daily


Summary

Equities opened moderately positive, with the SPX pushing to 7643... an effective fill of teal gap. The afternoon saw some cooling to settle marginally higher at 7707. Today's candle is black, which bodes for a red Thursday. 

Volatility was ground lower, the VIX settling -6.0% to 14.98.  



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