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Market Impact: 0.25

Stocks Retreat as Oil Prices Surge and Inflation Accelerates

Market Technicals & FlowsInvestor Sentiment & PositioningFutures & Options

U.S. equities are broadly lower, with the S&P 500 down 0.74%, the Dow off 0.55%, and the Nasdaq 100 down 1.45%. June E-mini S&P futures are also down 0.74%, pointing to a risk-off session and weaker positioning in equities, especially growth stocks.

Analysis

U.S. equities are broadly lower, with the S&P 500 down 0.74%, the Dow off 0.55%, and the Nasdaq 100 down 1.45%. June E-mini S&P futures are also down 0.74%, pointing to a risk-off session and weaker positioning in equities, especially growth stocks.

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Market Sentiment

Overall Sentiment

moderately negative

Sentiment Score

-0.45