Chartbook

A daily tour of the market. Scroll through the charts, notice what is changing, and follow what catches your eye.

DAILY CLOSE · 2026-10-21 · 559 charts

Market essentials

FW 3000 portfolios · stock chapters always show the S&P 500.

Move across a chart or drag left and right to inspect its date and values. Use arrow keys when a chart is focused. Tap to expand.

Market essentials06 CHARTS

US bonds, the dollar, and three key commodities.

90.23

Value · USD · adjusted close

989694929088
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · IEF: 90.23

2026-10-211Y
4.34

Value · % yield

54.543.53
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-09-03 · 2-year: 4.34 · 10-year: 4.77

2026-09-031Y
118.75

Value · Jan 2006 = 100

124122120118116
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-08-28 · Broad dollar: 118.75

2026-08-281Y
4,150.00

Value · USD / troy oz

5,5005,0004,5004,0003,500
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · GCUSD: 4,150.00

2026-10-211Y
91.48

Value · USD / barrel

120100806040
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-09-01 · WTI spot: 91.48

2026-09-011Y
6.58

Value · USD / lb

87654
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · HGUSD: 6.58

2026-10-211Y

Economy04 CHARTS

Inflation, growth, jobs, and unemployment. Monthly and quarterly observations.

3.36

Value · % year over year · monthly

1086420
2021202120232023202420242026202620262026
Date

Jul 2026 · Headline: 3.36 · Core: 2.48

2026-07-015y
1.50

Value · % q/q annualized · quarterly

6420-2
2021202120232023202420242026202620262026
Date

2026 Q2 · Real GDP: 1.50

2026-04-015y
162.00

Value · thousands of jobs · monthly

1,0005000-500
2021202120232023202420242026202620262026
Date

Aug 2026 · Nonfarm payrolls: 162.00

2026-08-015y
4.10

Value · % labor force · monthly

54.543.53
2021202120232023202420242026202620262026
Date

Aug 2026 · Unemployment: 4.10

2026-08-015y

Sectors11 CHARTS

Eleven cap-weighted sector portfolios in your selected universe.

105.47

Value · indexed to 100

12011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Communication Services: 105.47

2026-10-211Y
101.93

Value · indexed to 100

110105100959085
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Consumer Discretionary: 101.93

2026-10-211Y
111.41

Value · indexed to 100

12011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Consumer Staples: 111.41

2026-10-211Y
152.77

Value · indexed to 100

16014012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Energy: 152.77

2026-10-211Y
106.92

Value · indexed to 100

1201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Financials: 106.92

2026-10-211Y
124.77

Value · indexed to 100

13012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Health Care: 124.77

2026-10-211Y
114.41

Value · indexed to 100

13012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Industrials: 114.41

2026-10-211Y
122.75

Value · indexed to 100

14012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Information Technology: 122.75

2026-10-211Y
111.46

Value · indexed to 100

1301201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Materials: 111.46

2026-10-211Y
102.95

Value · indexed to 100

12011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Real Estate: 102.95

2026-10-211Y
92.87

Value · indexed to 100

105100959085
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Utilities: 92.87

2026-10-211Y

Factors07 CHARTS

Factor view

Top quintile, cap-weighted with a 5% name cap. Each chart starts at 100.

133.19

Value · indexed to 100

18016014012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Momentum: 133.19

2026-10-211Y
121.82

Value · indexed to 100

14013012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Value: 121.82

2026-10-211Y
120.46

Value · indexed to 100

13012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Quality: 120.46

2026-10-211Y
112.09

Value · indexed to 100

13012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Size: 112.09

2026-10-211Y
108.59

Value · indexed to 100

11511010510095
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Low volatility: 108.59

2026-10-211Y
123.13

Value · indexed to 100

16014012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · High beta: 123.13

2026-10-211Y
114.14

Value · indexed to 100

12011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Dividend yield: 114.14

2026-10-211Y

Baskets28 CHARTS

Every active thematic basket. Each starts at 100 in the displayed window.

168.01

Value · indexed to 100

20017515012510075
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · 60/40 SMH/XLE: 168.01

2026-10-211Y
117.14

Value · indexed to 100

1401201008060
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · AI Displacement Risk: 117.14

2026-10-211Y
181.41

Value · indexed to 100

30025020015010050
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · AI Infrastructure Leaders: 181.41

2026-10-211Y
102.03

Value · indexed to 100

1201008060
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · AI Software & Platforms: 102.03

2026-10-211Y
106.17

Value · indexed to 100

1201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Capital Markets Cycle: 106.17

2026-10-211Y
125.33

Value · indexed to 100

16014012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Commodity Producers: 125.33

2026-10-211Y
69.41

Value · indexed to 100

120100806040
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Crypto Financialization: 69.41

2026-10-211Y
149.24

Value · indexed to 100

20015010050
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Cybersecurity: 149.24

2026-10-211Y
94.08

Value · indexed to 100

1201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Defense & Aerospace: 94.08

2026-10-211Y
103.26

Value · indexed to 100

1101051009590
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Defensives: 103.26

2026-10-211Y
119.16

Value · indexed to 100

1301201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Fortress Balance Sheets: 119.16

2026-10-211Y
97.94

Value · indexed to 100

1101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · GLP-1 Pressure: 97.94

2026-10-211Y
84.05

Value · indexed to 100

120110100908070
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Homebuilders: 84.05

2026-10-211Y
112.26

Value · indexed to 100

1201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Hospitals & Providers: 112.26

2026-10-211Y
88.64

Value · indexed to 100

1201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Housing Chain: 88.64

2026-10-211Y
115.86

Value · indexed to 100

1301201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Magnificent Seven: 115.86

2026-10-211Y
127.54

Value · indexed to 100

1601401201008060
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Managed Care & Health Insurers: 127.54

2026-10-211Y
368.73

Value · indexed to 100

8006004002000
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Memory & Storage: 368.73

2026-10-211Y
54.70

Value · indexed to 100

120100806040
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Nuclear Renaissance: 54.70

2026-10-211Y
261.91

Value · indexed to 100

5004003002001000
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Optical Interconnect: 261.91

2026-10-211Y
90.33

Value · indexed to 100

110100908070
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Payments & Fintech: 90.33

2026-10-211Y
92.65

Value · indexed to 100

1301201101009080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Power & Grid Buildout: 92.65

2026-10-211Y
121.88

Value · indexed to 100

14012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Regional Banks: 121.88

2026-10-211Y
119.69

Value · indexed to 100

14012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Reshoring & Industrial Capex: 119.69

2026-10-211Y
109.98

Value · indexed to 100

1151101051009590
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Retail: 109.98

2026-10-211Y
108.26

Value · indexed to 100

20015010050
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Space Economy: 108.26

2026-10-211Y
103.59

Value · indexed to 100

13012011010090
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · Travel & Experiences: 103.59

2026-10-211Y
159.73

Value · indexed to 100

18016014012010080
Oct'2510/20Feb'262/1May'265/1Aug'268/1Oct'2610/21
Date

2026-10-21 · US Energy Complex: 159.73

2026-10-211Y

Communication Services21 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Consumer Discretionary53 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Consumer Staples32 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Energy22 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Financials70 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Health Care60 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Industrials77 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Information Technology86 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Materials20 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Real Estate30 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.

Utilities32 STOCKS

S&P 500 · ordered by industry, then ticker · adjusted close

Charts load as you approach this chapter.
Reading the chartbook

Stock and portfolio charts update with each market refresh. Intraday observations are provisional until the closing edition. Economic indicators keep their actual observation dates and publication schedules.

Every chart labels dates horizontally and values vertically, with units above the plot. Move across or drag along a card to inspect an observation; left/right arrow keys and Home/End work when the plot is focused. A simple tap opens the expanded chart. Missing observations show —. Portfolio charts start at 100; stock prices are dividend- and split-adjusted. Daily periods share the same market calendar; economics retain their monthly or quarterly observations.

The dollar is the Fed’s broad trade-weighted index. Gold and copper use continuous futures, which can be affected by contract rolls; oil uses WTI spot. Economic data shows the latest revised history, not what was known at the time. Observation dates and FRED update times are separate in the expanded view.

Moving averages use 50 or 200 available observations, including history before the displayed window. Daily charts show the latest daily change and selected-period change. Economic changes compare the latest and previous observations. Short or delayed histories are labeled. Chartbook methodology →

Chart

Date

Hover or touch the plot to inspect values. With the plot focused, use ← / → and Home / End. Scroll vertically to read more.

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