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Mutual Funds & ETFs

Why Did Small Caps Lose 0.9% at iShares Russell 2000 (NYSEARCA:IWM)?

Over October 5 to 9, 2026, the Russell 2000 lost 0.9% while the S&P 500 gained between 0.95% and 1.2%, depending on the report. That is a gap of roughly 1.85 to 2.1 points, which is simple arithmetic on those published weekly moves. iShares …

Vinay Lochav | 12 October 2026

Why Does a 5.25% 10-Year Yield Worry TLT (NASDAQ:TLT) Holders?

The 10-year Treasury yield touched about 5.37% on October 7, 2026, and sat around 5.25% by the end of the week, based on published Treasury yield data. One report calls it the highest in 24 years, meaning since 2002, while another says it is …

Vinay Lochav | 12 October 2026

Why Is Utilities SPDR (NYSEARCA:XLU) Up 3.97% as Communication SPDR (NYSEARCA:XLC), Tech SPDR (NYSEARCA:XLK), Energy SPDR (NYSEARCA:XLE) Diverge?

Utilities Select Sector SPDR Fund (NYSEARCA:XLU) holds the utility companies in the S&P 500 and rose 3.97% over the week of October 5 to 9, 2026, the best weekly result among sectors in the report reviewed. Utilities are usually seen as defensive, income-oriented stocks, …

Vinay Lochav | 12 October 2026

Why Are Chips Down 4% for iShares Semiconductor ETF (NASDAQ:SOXX)?

Chip stocks lost more than 4% over the week of October 5 to 9, 2026, while the S&P 500 finished higher. The semiconductor index fell as much as 3.4% during the session when OpenAI's revenue was questioned, then partly stabilized after the company clarified …

Vinay Lochav | 12 October 2026

Why Is a 14.84 VIX Testing ProShares VIXY (CBOE:VIXY), SPDR S&P 500 (NYSEARCA:SPY), Invesco QQQ (NASDAQ:QQQ) and iShares IWM (NYSEARCA:IWM)?

The VIX measures the volatility implied by S&P 500 options over the next 30 days, and it closed at 14.84 on Friday, October 9, 2026, down 3.7%, according to published Cboe index data. A Monday premarket quote near 15.48, up 4.3%, was found, but …

Vinay Lochav | 12 October 2026

Why Did SPDR Gold Shares (NYSEARCA:GLD) Ride Gold Past USD 4,200?

Gold futures rose about 1.3% to 1.5% on Friday, with published snapshots putting the price between USD 4,190 and USD 4,221 an ounce, so levels differ slightly by quote and time. Silver futures rose about 2% to USD 60.58, and gold miners jumped 2.6%. …

Vinay Lochav | 12 October 2026

Why Did Gold Hold USD 4,157 as GLD (NYSEARCA:GLD) Eyed Yields?

Gold edged up about 0.4% to 0.5% on October 8, 2026, holding near USD 4,157. December gold futures printed USD 4,157.00 while spot gold was quoted between USD 4,133 and USD 4,159 in different sources, a gap that comes from timing and contract differences. …

Vinay Lochav | 09 October 2026

What Does Samsung's Profit Signal for SOXX (NASDAQ:SOXX)?

Samsung Electronics issued preliminary third-quarter 2026 results showing an operating profit of about 107.4 trillion won, compared with consensus of 106.1 trillion won. The difference is about 1.3 trillion won, or roughly 1.2%, simple arithmetic. The topics file says the profit is more than …

Vinay Lochav | 09 October 2026

How Will TLT (NASDAQ:TLT) Fare After the 5.35% Yield Spike?

The 10-year Treasury yield rose to about 5.35% intraday on October 8, 2026, after Federal Reserve officials suggested more rate increases could be needed. It then retreated to close near 5.23%, although a second recap shows 5.28%, and that conflict is unresolved. Both figures …

Vinay Lochav | 09 October 2026

What Do Rising Yields Mean for TLT (NASDAQ:TLT), UUP (NYSEARCA:UUP), VOO (NYSEARCA:VOO) and SPY (NYSEARCA:SPY) Holders?

The UK 30-year gilt yield touched 6.047% and the 10-year yield reached 5.527% on October 8, 2026, according to a single recap, the highest since 1998 and 2007. The US 10-year yield touched about 5.35% intraday, and the file describes a global bond rout. …

Vinay Lochav | 09 October 2026
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