Weekly market regime review: S&P 500 +0.28% over one month, Technology +7.47%, Utilities -8.53%, VIX 14.87, 10-year Treasury 5.18%, DXY 101.15, WTI $94.29, CPI 3.4%. Data as of September 25-28, 2026.
U.S. Treasury yields are rising on hawkish Fed expectations, multiple Asian stocks are under pressure, and capital is rotating toward active strategies. Here’s what matters for your positions.
The S&P 500 slipped 1.75% in August as Energy surged 6.73% and Industrials cratered 7.27%, while the 10-year Treasury yield held near 5% and WTI crude topped $102.
Equities rose over the past month, led by technology, while utilities and real estate fell. The VIX sits at 15.19, and the 10-year Treasury yield is 4.72%.