Chartbook

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

DAILY EDITION · 2026-09-08 · 558 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.

92.16

Value · USD · adjusted close

9896949290
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · IEF: 92.16

2026-09-081Y
4.34

Value · % yield

54.543.53
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

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

2026-09-031Y
118.75

Value · Jan 2006 = 100

124122120118116
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-08-28 · Broad dollar: 118.75

2026-08-281Y
4,400.50

Value · USD / troy oz

6,0005,5005,0004,5004,0003,500
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · GCUSD: 4,400.50

2026-09-081Y
91.48

Value · USD / barrel

120100806040
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-01 · WTI spot: 91.48

2026-09-011Y
6.78

Value · USD / lb

87654
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · HGUSD: 6.78

2026-09-081Y

Economy04 CHARTS

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

3.36

Value · % year over year · monthly

1086420
2021202120232023202420242025202520262026
Date

Jul 2026 · Headline: 3.36 · Core: 2.48

2026-07-015y
1.50

Value · % q/q annualized · quarterly

107.552.50-2.5
2021202120232023202420242025202520262026
Date

2026 Q2 · Real GDP: 1.50

2026-04-015y
162.00

Value · thousands of jobs · monthly

1,0005000-500
2021202120232023202420242025202520262026
Date

Aug 2026 · Nonfarm payrolls: 162.00

2026-08-015y
4.10

Value · % labor force · monthly

54.543.53
2021202120232023202420242025202520262026
Date

Aug 2026 · Unemployment: 4.10

2026-08-015y

Sectors11 CHARTS

Eleven cap-weighted sector portfolios in your selected universe.

107.98

Value · indexed to 100

13012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Communication Services: 107.98

2026-09-081Y
99.94

Value · indexed to 100

110105100959085
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Consumer Discretionary: 99.94

2026-09-081Y
105.24

Value · indexed to 100

12011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Consumer Staples: 105.24

2026-09-081Y
147.31

Value · indexed to 100

16014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Energy: 147.31

2026-09-081Y
108.67

Value · indexed to 100

1201101009080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Financials: 108.67

2026-09-081Y
125.23

Value · indexed to 100

14013012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Health Care: 125.23

2026-09-081Y
122.16

Value · indexed to 100

14013012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Industrials: 122.16

2026-09-081Y
132.02

Value · indexed to 100

16014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Information Technology: 132.02

2026-09-081Y
119.66

Value · indexed to 100

13012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Materials: 119.66

2026-09-081Y
108.34

Value · indexed to 100

12011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Real Estate: 108.34

2026-09-081Y
104.37

Value · indexed to 100

11511010510095
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Utilities: 104.37

2026-09-081Y

Factors07 CHARTS

Factor view

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

146.66

Value · indexed to 100

17515012510075
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Momentum: 146.66

2026-09-081Y
128.42

Value · indexed to 100

14013012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Value: 128.42

2026-09-081Y
124.78

Value · indexed to 100

13012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Quality: 124.78

2026-09-081Y
130.90

Value · indexed to 100

14013012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Size: 130.90

2026-09-081Y
107.62

Value · indexed to 100

11511010510095
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Low volatility: 107.62

2026-09-081Y
147.12

Value · indexed to 100

18016014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · High beta: 147.12

2026-09-081Y
116.32

Value · indexed to 100

12011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Dividend yield: 116.32

2026-09-081Y

Baskets27 CHARTS

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

94.70

Value · indexed to 100

1201008060
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · AI Displacement Risk: 94.70

2026-09-081Y
254.21

Value · indexed to 100

4003002001000
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · AI Infrastructure Leaders: 254.21

2026-09-081Y
96.37

Value · indexed to 100

1201008060
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · AI Software & Platforms: 96.37

2026-09-081Y
113.01

Value · indexed to 100

1201101009080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Capital Markets Cycle: 113.01

2026-09-081Y
153.78

Value · indexed to 100

16014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Commodity Producers: 153.78

2026-09-081Y
123.35

Value · indexed to 100

1751501251007550
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Crypto Financialization: 123.35

2026-09-081Y
135.21

Value · indexed to 100

1751501251007550
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Cybersecurity: 135.21

2026-09-081Y
109.08

Value · indexed to 100

14013012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Defense & Aerospace: 109.08

2026-09-081Y
102.36

Value · indexed to 100

1101051009590
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Defensives: 102.36

2026-09-081Y
113.19

Value · indexed to 100

1201101009080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Fortress Balance Sheets: 113.19

2026-09-081Y
95.12

Value · indexed to 100

1101009080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · GLP-1 Pressure: 95.12

2026-09-081Y
84.16

Value · indexed to 100

110100908070
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Homebuilders: 84.16

2026-09-081Y
108.17

Value · indexed to 100

12011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Hospitals & Providers: 108.17

2026-09-081Y
81.66

Value · indexed to 100

110100908070
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Housing Chain: 81.66

2026-09-081Y
117.96

Value · indexed to 100

13012011010090
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Magnificent Seven: 117.96

2026-09-081Y
138.56

Value · indexed to 100

1601401201008060
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Managed Care & Health Insurers: 138.56

2026-09-081Y
638.91

Value · indexed to 100

1,0007505002500
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Memory & Storage: 638.91

2026-09-081Y
94.65

Value · indexed to 100

1601401201008060
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Nuclear Renaissance: 94.65

2026-09-081Y
371.37

Value · indexed to 100

6004002000
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Optical Interconnect: 371.37

2026-09-081Y
88.27

Value · indexed to 100

110100908070
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Payments & Fintech: 88.27

2026-09-081Y
118.93

Value · indexed to 100

16014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Power & Grid Buildout: 118.93

2026-09-081Y
118.08

Value · indexed to 100

14012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Regional Banks: 118.08

2026-09-081Y
123.66

Value · indexed to 100

14012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Reshoring & Industrial Capex: 123.66

2026-09-081Y
103.37

Value · indexed to 100

1101051009590
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Retail: 103.37

2026-09-081Y
154.88

Value · indexed to 100

25020015010050
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Space Economy: 154.88

2026-09-081Y
98.93

Value · indexed to 100

1201101009080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · Travel & Experiences: 98.93

2026-09-081Y
158.06

Value · indexed to 100

18016014012010080
Sep'259/5Dec'2512/1Mar'263/1Jun'266/1Sep'269/8
Date

2026-09-08 · US Energy Complex: 158.06

2026-09-081Y

Communication Services22 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 Staples33 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 Care59 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 Technology85 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

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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