Our analysis today draws on the previous day’s closing data and a wealth of market news. According to Monexa AI, key U.S. market indices showed the following performance at yesterday’s close:

Ticker	Closing Price	Price Change	% Change
^SPX	5396.52	-274.45	-4.84%
^DJI	40545.93	-1679.40	-3.98%
^IXIC	16550.61	-1050.44	-5.97%
^NYA	18767.19	-765.56	-3.92%
^RVX	32.30	+6.77	+26.52%
^VIX	43.55	+13.53	+45.07%

These indices reflect a significant decline across broad market measures, with the volatility gauges (^RVX and ^VIX) surging sharply—a clear signal of increased investor anxiety.

Equally significant was the sector performance reported at the close of yesterday’s session. Defensive sectors outperformed amid the broader sell-off as investors sought refuge from turbulent market conditions. The table below outlines the performance by sector:

Sector	% Change (Close)
Consumer Defensive	+3.37%
Basic Materials	+0.14%
Healthcare	-0.11%
Consumer Cyclical	-0.14%
Real Estate	-0.53%
Industrials	-0.90%
Communication Services	-0.98%
Technology	-1.51%
Financial Services	-1.88%
Utilities	-2.55%
Energy	-3.04%

These figures set the stage for a day where market participants remain cautious, closely watching macro developments and sector-specific dynamics.

Market Overview#

Yesterday's Close Recap#

Yesterday’s market activity underscored the growing unease among investors. The S&P 500 index closed at 5396.52 points—a drop of 4.84%—while the Dow Jones Industrial Average fell by 3.98% to 40545.93 points. Equally, the NASDAQ Composite and the NYSE Composite experienced declines of 5.97% and 3.92%, respectively, which highlights the widespread nature of the sell-off.