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Daily-Wrap

Why Did the S&P 500 (NYSEARCA:SPY) Slip 0.22% From a Record, and What Could Happen Next for SPDR S&P 500 ETF Trust (NYSEARCA:SPY)?

Wall Street pulled back from records on Wednesday, October 7, 2026. The S&P 500 slipped 17.16 points, or 0.22%, to 7,801.77, a day after its first close above 7,800. Published market data showSPDR S&P 500 ETF Trust (NYSEARCA:SPY)closing atUSD 777.22, versusUSD 779.09the day before, …

Vinay Lochav | 08 October 2026

ASX 200 Falls 0.77% as Materials Drag, Consumer Staples Lead Gains

Macro Update:International Monetary Fund Managing Director Kristalina Georgieva warned that elevated energy prices, mounting publicDebtand artificial intelligenceInvestmentrisks threaten global economic growth. Speaking ahead of next week's IMF-World Bank meetings in Bangkok, Georgieva highlighted inflationary pressures from Middle East energy disruptions and rising AI demand. …

Team Kalkine | 08 October 2026

ASX 200 Edges Lower as Health Care Gains Fail to Offset Financials Weakness

Macro Update:Australian housing construction strengthened in the June quarter, with total dwelling commencements rising 7.0% to 52,201 and completions increasing 5.8% to 47,168. Private house commencements jumped 11.6%. However, August building approvals weakened, falling 6.1% to 16,953 dwellings as approvals for private dwellings excluding …

Team Kalkine | 07 October 2026

What Does 58.4 PMI Mean for iShares Russell 2000 ETF (NYSEARCA:IWM)?

The conflict in early reports comes down to who publishes which survey. The Institute for Supply Management services index for September, released October 5, 2026, came in at 54.9, below the 55.4 of August and slightly under a 55.2 estimate cited in one published …

Vinay Lochav | 07 October 2026

Why Could Fed Minutes at 2:00 p.m. Move SHY (NASDAQ:SHY)?

The Federal Reserve voted 12 to 0 on September 16, 2026 to raise the target range for the federal funds rate by 25 basis points to 3.75% to 4.00%, according to the Federal Open Market Committee statement. The Committee said economic activity is expanding …

Vinay Lochav | 07 October 2026

ASX 200 Advances for Third Straight Session as Miners and Banks Gain

Nine of the 11 sectors closed higher. A-REIT was the best performer, advancing 1.14% for the session and taking its five-day gain to 0.17%.

Team Kalkine | 06 October 2026

ASX 200 Struggles for Direction as Seven Sectors Finish in the Red

Market breadth was tilted to the downside, withfour of the 11 sectors advancing and seven closing lower.Health Care led the market with a 0.74% gain, recovering some ground after recent weakness, although the sector remains1.93% lower over the past five days. Materials added0.36%, Industrials …

Team Kalkine | 05 October 2026

ASX200 Rebounds 0.79% as Technology Lead Friday Recovery

Market breadth was positive, with9 of the 11 sectors finishing higher.Information Technology led the advance, climbing 4.45% for the session and extending its five-day gain to 7.34%. Energy rose 1.48%, followed by Materials at 1.14%, Consumer Staples at 1.05% and Financials at 1.03%. Consumer …

Team Kalkine | 02 October 2026

ASX 200 Slides to 50-Day Low as Broad-Based Selling Pressures Market

Selling pressure swept across the market, with all 11 sectors finishing in negative territory. Information Technology was the best-performing sector despite declining 0.62% during the session, while remaining 1.07% higher over the past five days.

Team Kalkine | 01 October 2026

ASX 200 Rallies as Softer Inflation Data Lifts Market Sentiment

Ten of the 11 sectors finished in positive territory. A-REITs led the advance, climbing 3.60%, followed by Consumer Discretionary at 2.27%, Telecommunication Services at 1.94%, Industrials at 1.65% and Energy at 1.56%.Healthcare gained 0.71%, Materials rose 0.67%, Consumer Staples added 0.57%, Utilities advanced 0.48% …

Team Kalkine | 30 September 2026
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