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US Daily Market Report

MARKET CLOSEDNYSE · NASDAQ · Published 2026-03-29 15:07 KST

March 29, 2026
Close 4:00 PM EDT · Auto-generated by INVESTFLOW AI
🔴
Market Regime
RISK OFF
Broad selloff amid recession fears and geopolitical tensions with Iran
Recession RiskIran ConflictVIX Spike
1📈 Major Indices — Closing Price
Yahoo Finance ↗
SPX · S&P 500
Standard & Poors 500
6,368.85
▼ -1.67% ▼ 108.31 pts
COMP · NASDAQ
Nasdaq Composite
20,948.36
▼ -2.15% ▼ 459.72 pts
DJI · DOW JONES
Dow Jones Industrial Avg
45,166.64
▼ -1.73% ▼ 793.47 pts
RUT · RUSSELL 2000
Small Cap Index
2,449.70
▼ -1.75% ▼ 43.62 pts
S&P 500 Week
-3.22%
5-day performance
NASDAQ Week
-4.55%
5-day performance
DOW Week
-2.25%
5-day performance
VIX Week
+18.74%
Fear index change
2😱 Fear & Volatility
CBOE VIX ↗ · CNN F&G ↗
VIX · CBOE Volatility Index
Market Fear Gauge — Above 20 = elevated · Above 30 = extreme fear
31.05
▲ +13.16%
⚠️ EXTREME FEAR (>30)
0–12 Calm
12–20 Normal
20–30 High
30+ Fear
CNN Fear & Greed Index
17/100
EXTREME FEAR
Lowest since November
Today
17
1 wk ago
24
1 mo ago
42
1 yr ago
71
3🗂️ Sector Performance — S&P 500
Finviz Heatmap ↗
⚡ Energy
XLE
+1.69%
🏥 Health Care
XLV
-1.70%
🛒 Consumer Staples
XLP
+0.79%
💡 Utilities
XLU
+0.57%
⚗️ Materials
XLB
-0.37%
🏠 Real Estate
XLRE
-0.69%
🏦 Financials
XLF
-2.53%
🏭 Industrials
XLI
-1.28%
🛍️ Consumer Disc.
XLY
-2.89%
💻 Technology
XLK
-1.95%
📡 Communication
XLC
-1.63%
🔬 Semiconductors
SOXX
-1.63%
4📉 US Treasury Yields
FRED ↗
US02Y
2-Year Treasury Yield
3.607%
-0.36%
Short-term · Fed policy sensitive
US10Y — KEY
10-Year Treasury Yield
4.440%
+0.54%
Benchmark rate · Drives stock valuations
US30Y
30-Year Treasury Yield
4.982%
+0.93%
Long-term inflation expectations
10Y–2Y SPREAD
Yield Curve
Calc
Monitor inversion risk
Negative = recession signal
5🛢️ Commodities & FX
TradingView ↗
🛢️
Brent Crude Oil
$105.32
▼ -2.49%
🛢️
WTI Crude Oil
$99.64
▲ +5.46%
🥇
Gold Spot
$4,524.30
▲ +3.40%
🥈
Silver Spot
$69.80
▲ +3.14%
💵
Dollar Index (DXY)
100.15
▲ +0.25%
💱
USD / KRW
1,508.36
▲ +0.49%
¥
USD / JPY
159.70
▲ +0.20%
Bitcoin
$66,764.05
▲ +0.64%
6🏆 Sector ETF Movers
Finviz ↗
📈 Top Gainers Today
XLE
Energy
+1.69%
XLP
Consumer Staples
+0.79%
XLU
Utilities
+0.57%
XLB
Materials
-0.37%
XLRE
Real Estate
-0.69%
XLI
Industrials
-1.28%
📉 Biggest Decliners
XLY
Consumer Disc
-2.89%
XLF
Financials
-2.53%
XLK
Technology
-1.95%
XLV
Health Care
-1.70%
XLC
Communication
-1.63%
SOXX
Semiconductors
-1.63%
7📰 Key News & Market Drivers — AI Analyzed
CNBC ↗
📊 Macro
Stock market analysts are sounding alarm bells as recession probability reaches its highest level in years. Historical patterns suggest significant market volatility ahead, with the S&P 500's recent decline potentially signaling broader economic weakness.
📰 MarketWatch · March 29, 2026
⚠️ Geopolitics
Escalating Middle East tensions with potential U.S. military deployment in Iran are creating uncertainty in energy markets. Investors are closely watching how Dow futures and oil prices will react to this significant geopolitical development.
📰 Reuters · March 29, 2026
🔍 Analysis
The investment bank delivered a cautionary outlook for both precious metals and equity markets. Their analysis suggests significant headwinds ahead for traditional safe-haven assets amid changing market dynamics.
📰 Bloomberg · March 29, 2026
📊 Macro
Energy analysts warn that a new oil supply disruption is developing as Middle East conflicts escalate. The next few weeks of warfare will be critical in determining the economic impact on global energy markets.
📰 CNBC · March 29, 2026
⚠️ Geopolitics
Yemen's Houthis conducted their first direct strike on Israel since the conflict started, marking a significant escalation. This development adds another layer of geopolitical risk to already volatile Middle East tensions.
📰 Associated Press · March 29, 2026
🏢 Corporate
Warren Buffett's conglomerate is experiencing its most prolonged decline in over seven years, reflecting broader market weakness. The streak highlights how even traditionally defensive blue-chip stocks are struggling in the current environment.
📰 Financial Times · March 29, 2026
8📋 Key Macro Indicators
Trading Economics ↗
FED RATE
Federal Funds Rate
4.25–4.50%
On hold
CPI YoY
Consumer Price Index
3.8%
Above 2% target ↑
PCE
Personal Consumption Exp.
3.5%
Fed preferred gauge ↑
UNEMPLOYMENT
US Unemployment Rate
4.1%
Near historic lows
9🧠 Today's Market Summary — AI Generated
📝 INVESTFLOW AI Daily Brief — March 29, 2026
Markets suffered a broad-based selloff on March 29, with the S&P 500 falling 1.67% to 6,368.85 and extending weekly losses to -3.22%. The VIX spiked 13.16% to 31.05, signaling heightened fear as recession odds hit multi-year highs. Defensive sectors like Energy (+1.69%) and Consumer Staples (+0.79%) outperformed, while growth-sensitive areas like Consumer Discretionary (-2.89%) and Technology (-1.95%) lagged. Geopolitical tensions escalated with potential U.S. ground troops in Iran and Houthi strikes on Israel, driving Gold up 3.40% to $4,524.30 while Oil fell 2.49% despite supply disruption concerns.
10📅 Tomorrow's Watch List
🔔 Economic Events & Catalysts
  • Weekly initial jobless claims release Thursday morning
  • Personal consumption expenditures (PCE) inflation data Friday
  • Federal Reserve officials' speeches on monetary policy outlook
  • Iran conflict developments and potential U.S. military response
  • Oil inventory data and OPEC production decisions
🎯 Technical Levels to Watch
  • S&P 500 key support at 6,300 psychological level
  • VIX resistance at 32.00 indicating extreme fear territory
  • Gold testing $4,600 as next major resistance level
  • 10-year Treasury yield holding above 4.40% critical level
  • Nasdaq 100 support at 20,500 round number
📎Data Sources
Indices · Yahoo Finance ↗ News · CNBC ↗ Heatmap · Finviz ↗ Macro · Trading Economics ↗ Sentiment · CNN F&G ↗ Policy · Fed Reserve ↗ Data · FRED ↗ Charts · TradingView ↗