πŸ‡ΊπŸ‡Έ

US Daily Market Report

MARKET CLOSEDNYSE Β· NASDAQ Β· Published 2026-03-31 18:32 ET

March 31, 2026
Close 4:00 PM EDT Β· Auto-generated by INVESTFLOW AI
🟒
Market Regime
RISK ON
Iran war exit signals drive broad rally, VIX plunges 17.5%
War ExitTech RallyVIX Collapse
1πŸ“ˆ Major Indices β€” Closing Price
FMP β†— Β· Dashboard β†—
SPX Β· S&P 500
Standard & Poors 500
650.34
β–² +2.91% β–² 18.39 pts
COMP Β· NASDAQ
Nasdaq Composite
577.18
β–² +3.39% β–² 18.92 pts
DJI Β· DOW JONES
Dow Jones Industrial Avg
463.19
β–² +2.46% β–² 11.12 pts
RUT Β· RUSSELL 2000
Small Cap Index
248.00
β–² +3.50% β–² 8.39 pts
S&P 500 Week
-0.96%
5-day performance
NASDAQ Week
-1.55%
5-day performance
DOW Week
-0.19%
5-day performance
VIX Week
-0.32%
5-day performance
2😱 Fear & Volatility
VIX quote Β· FMP β†— Β· Dashboard κ³΅νƒμ§€μˆ˜ β†—
VIX Β· implied volatility index (^VIX)
Market Fear Gauge β€” Above 20 = elevated Β· Above 30 = extreme fear
25.25
β–Ό -17.51%
HIGH VOLATILITY (20-30)
0–12 Calm
12–20 Normal
20–30 High
30+ Fear
Fear & Greed Index
11/100
Extreme Fear
Illustrative sentiment snapshot; volatility benchmark: VIX via FMP (InvestFlow Worker /market).
Current
11
3πŸ—‚οΈ Sector Performance β€” S&P 500
Sector ETFs Β· FMP β†—
⚑ Energy
XLE
-1.13%
πŸ₯ Health Care
XLV
+1.94%
πŸ›’ Consumer Staples
XLP
+0.12%
πŸ’‘ Utilities
XLU
-0.07%
βš—οΈ Materials
XLB
+1.79%
🏠 Real Estate
XLRE
+1.54%
🏦 Financials
XLF
+2.09%
🏭 Industrials
XLI
+3.27%
πŸ›οΈ Consumer Disc.
XLY
+3.14%
πŸ’» Technology
XLK
+4.24%
πŸ“‘ Communication
XLC
+2.69%
πŸ”¬ Semiconductors
SOXX
+6.09%
4πŸ“‰ US Treasury Yields
FRED β†—
US02Y
2-Year Treasury Yield
3.820%
β€”
Short-term policy-sensitive yield benchmark.
US10Y β€” KEY
10-Year Treasury Yield
4.350%
+0.00%
Core long-end benchmark for growth and inflation expectations.
TLT / 30Y
Long Treasury ETF (TLT)
$86.690
-0.10%
TLT ETF (long-duration Treasury fund). Fund price is not the same as the 30-year constant-maturity Treasury yield.
10Y–2Y SPREAD
Yield Curve (FRED)
0.53%
10Y minus 2Y term spread.
An inverted (negative) spread is often cited as a late-cycle or recession warning signal.
5πŸ›’οΈ Commodities & FX
Commodities & FX Β· FMP β†—
πŸ›’οΈ
Brent Crude Oil
$104.80
β–² +0.80%
πŸ›’οΈ
WTI Crude Oil
$104.80
β–² +0.80%
πŸ₯‡
Gold Spot
$4,699.00
β–² +3.10%
πŸ₯ˆ
Silver Spot
$75.57
β–² +7.09%
πŸ’΅
Dollar Index (DXY)
N/A
+0.00%
πŸ’±
USD / KRW
1,504.00
β–Ό -0.81%
Β₯
USD / JPY
158.72
β–Ό -0.62%
β‚Ώ
Bitcoin
$67,974.27
β–² +1.85%
6πŸ† Sector ETF Movers
FMP β†—
πŸ“ˆ Top Gainers Today
SOXX
Semiconductors
+6.09%
XLK
Technology
+4.24%
XLI
Industrials
+3.27%
XLY
Consumer Disc
+3.14%
XLC
Communication
+2.69%
XLF
Financials
+2.09%
πŸ“‰ Biggest Decliners
XLE
Energy
-1.13%
XLU
Utilities
-0.07%
XLP
Consumer Staples
+0.12%
XLRE
Real Estate
+1.54%
XLB
Materials
+1.79%
XLV
Health Care
+1.94%
7πŸ“° Key News & Market Drivers β€” AI Analyzed
Market news Β· FMP β†—
⚠️ Geopolitics
President Trump announced the U.S. will exit Iran conflict within weeks, sparking broad market rally. Geopolitical risk premiums unwound rapidly as investors priced in reduced Middle East tensions.
πŸ“° Brief Β· March 31, 2026
🏒 Corporate
Marvell Technology soared after Nvidia announced $2 billion AI partnership investment. Semiconductor sector led market gains with 6.09% rally as AI infrastructure spending accelerates.
πŸ“° Brief Β· March 31, 2026
🏒 Corporate
OpenAI completed largest private funding round in history at $122 billion valuation. The milestone fuels speculation about potential public offering and validates AI sector investment thesis.
πŸ“° Brief Β· March 31, 2026
🏒 Corporate
Microsoft suffered through worst quarterly performance since financial crisis amid AI implementation challenges. Investors question Redmond's ability to monetize massive AI infrastructure investments effectively.
πŸ“° Brief Β· March 31, 2026
🏒 Corporate
Nike shares plunged on disappointing guidance and expected 20% sales decline in China. Consumer discretionary strength elsewhere couldn't offset concerns about Chinese market deterioration.
πŸ“° Brief Β· March 31, 2026
πŸ” Analysis
Major indices delivered strongest single-day performance since May on Iran war optimism. However, March remained deeply negative month highlighting market volatility and underlying economic concerns.
πŸ“° Brief Β· March 31, 2026
8πŸ“‹ Key Macro Indicators
FRED
FED RATE
Effective Federal Funds
3.64%
Source: FRED Β· MACRO_BASE.FED_RATE
FRED
CPI YoY
Consumer Price Index
β€”
β€”
Source: FRED Β· MACRO_BASE.CPI_YOY
Core PCE YoY
PCE ex food & energy
128.39%
Fed-preferred inflation gauge remains elevated (reference)
Source: FRED Β· MACRO_INDEX.INFLATION.CORE_PCE_YOY
UNEMPLOYMENT
US Unemployment Rate
4.4%
Source: FRED Β· MACRO_BASE.UNEMPLOYMENT
FRED
9🧠 Today's Market Summary β€” AI Generated
πŸ“ INVESTFLOW AI Daily Brief β€” March 31, 2026
Markets surged broadly on March 31st with the S&P 500 gaining 2.91% to 650.34, led by Trump's signals of U.S. exit from Iran conflict within 2-3 weeks. Technology dominated with 4.24% gains while semiconductors soared 6.09% on Nvidia's $2B Marvell partnership. The VIX collapsed 17.51% to 25.25 as geopolitical risk premiums unwound, though energy declined 1.13% on war de-escalation. Despite the strong daily performance, the S&P 500 remains down 0.96% for the week, highlighting underlying market fragility amid elevated bond yields at 4.35%.
10πŸ“… Tomorrow's Watch List
πŸ”” Economic Events & Catalysts
  • Tesla Q1 delivery report expected this week
  • March PCE inflation data release Friday
  • Q1 earnings season begins next week with major banks
  • Iran conflict developments and ceasefire negotiations
  • Fed officials speaking schedule for FOMC guidance
🎯 Technical Levels to Watch
  • S&P 500 resistance at 660-665 previous support zone
  • S&P 500 support at 635-640 recent consolidation lows
  • VIX support at 22-24 pre-rally levels
  • Nasdaq 600 psychological resistance level
  • 10-year yield resistance at 4.40-4.50% range
πŸ“ŽData Sources
Market Β· InvestFlow Worker β†— Quotes Β· FMP β†— Macro Β· FRED β†—