US Market Report · as of 2026-07-14 NY close
The S&P 500 closed at 7,543.59, up 0.38% on the day. Overall regime call: INFLATION.
|
S&P 500 Close
7,543.59
+0.38% · -0.9% vs peak
|
VIX
16.5
Calm <20
|
USD/KRW
1,487.3
-0.69% · 1M -1.7%
|
Regime
INFLATION
🟢 Entries allowed
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📊 Market Snapshot
| Index | Close | 1D | 5D | 1M | vs Peak |
|---|---|---|---|---|---|
| S&P 500 | 7,543.59 | +0.38% | +0.5% | +2.0% | -0.9% |
| Nasdaq | 26,107.01 | +0.90% | +1.1% | +1.2% | -3.6% |
| Dow | 52,508 | +0.02% | -0.8% | +3.3% | -1.0% |
| PHLX Semiconductor | 12,661.9 | +2.54% | +2.9% | -3.9% | -13.5% |
| VIX | 16.5 | -3.85% | +2.3% | -15.1% | -46.9% |
| USD/KRW | 1,487.3 | -0.69% | -2.1% | -1.7% | -4.3% |
💡 Korea Market 101 — Alongside the majors, we track the PHLX Semiconductor Index (SOX) — the overnight driver of Korean chipmakers like Samsung Electronics and SK Hynix. A big SOX move often sets the tone for the next KOSPI session. VIX under 20 is calm; above 30 signals fear.
🏷️ Large-Cap Movers (Today)
| Gainers | Chg | Losers | Chg |
|---|---|---|---|
| Intel | +4.5% | Adobe | -4.3% |
| NVIDIA | +4.1% | Qualcomm | -3.2% |
| Applied Materials | +3.5% | Oracle | -2.7% |
| AMD | +2.6% | Merck | -2.6% |
| JPMorgan Chase | +2.5% | Intuit | -2.5% |
Large-cap breadth: 17 up · 23 down (of 40)
⚠️ The index rose, but decliners outnumbered gainers — a concentration illusion driven by a few mega-caps (Intel, NVIDIA). The market felt weaker than the index suggests.
💡 Korea Market 101 — Today’s biggest US large-cap moves. US sector rotation frequently leads the Korean market by a day — watching where money flows here gives a preview of tomorrow’s Seoul session.
📰 Headlines
- Stock Market Today: Dow, S&P 500, Nasdaq 100 Futures Rise on Better-Than-Expected CPI Data—Tower Semicond — Benzinga
- Stock market today: Dow, S&P 500, Nasdaq rise as Fed rate-hike bets ease, chip stocks rally — Yahoo Finance
- Stock market today: Dow, S&P 500, Nasdaq fall as chip stocks tumble, oil surges on US-Iran tensions — Yahoo Finance
- Stocks end lower as oil prices surge on renewed Hormuz tensions, SK Hynix leads chip stock sell-off — CNBC
- Markets News, July 13, 2026: Major Indexes End Lower as Chip Stocks Drop; Oil Prices Soar as Trump Says US Reinstating Strait of Hormuz Blockade — Investopedia
- Stock Market News for Monday, July 13, 2026: Dow, S&P 500, Nasdaq Fall; Micron, SK Hynix, Nvidia, Intel, More Movers — Barron’s
- Dow Jones| Nasdaq | S&P 500 | US Stock Market Today | Live: US stocks rise on cooler inflation data, big … — The Economic Times
- Stock Market Today (July 14, 2026): Nasdaq, S&P 500 rise as tech leads, inflation data surprises — thestreet.com
💡 Korea Market 101 — English-language coverage of the Korean market. Two Korea-specific terms worth knowing: a ‘circuit breaker’ halts all trading when the index moves too fast, and a ‘sidecar’ briefly suspends program trading — both are exchange safety mechanisms you’ll see mentioned on volatile days.
🌡️ Regime & Risk Diagnosis
- Regime call: 인플레이션 (INFLATION) — 경기 성장하나 물가 과열 — 성장주 밸류에이션 압박 (수익률곡선 정상 +0.73%p, CPI 3.5%, VIX 17.2)
- Allocation guide: 주식 55% + 대체자산 30% — 에너지·원자재·TIPS·가치주 편입
💡 Korea Market 101 — Think of the ‘regime’ as market weather. RISK-OFF means investors are sheltering in cash rather than risk assets. ‘Realized volatility’ is a thermometer for how wildly prices swing — under 20 is calm, above 40 is panic territory. The ‘crash gate’ is our system’s traffic light: when the Korean market falls too fast, it turns red and the system stops buying on its own, then reopens automatically when conditions settle. (Note: the regime diagnosis text is produced in Korean by the engine.)
🎯 System Watchlist
Sectors in focus: Health Care 5 names · Technology 4 names · Consumer Discretionary 3 names · Real Estate 1 names · Industrials 1 names
| Name | Mkt | Sector | Style | Score | Target | Stop | Status |
|---|---|---|---|---|---|---|---|
| HSIC | US | Health Care | Swing | 100 | +11.2% | -5.6% | Watching |
| DXCM | US | Health Care | Swing | 90 | +24.1% | -12.0% | Held |
| MCHP | US | Technology | Swing | 90 | +20.0% | -10.0% | Held |
| SBAC | US | Real Estate | Swing | 90 | +20.0% | -10.0% | Held |
| CSCO | US | Technology | Squeeze | 90 | +20.0% | -10.0% | Watching |
| ROST | US | Consumer Discretionary | Swing | 90 | +20.0% | -10.0% | Held |
| ODFL | US | Industrials | Swing | 90 | +19.5% | -9.8% | Held |
| TXN | US | Technology | Swing | 90 | +20.0% | -10.0% | Watching |
| BIIB | US | Health Care | Swing | 80 | +24.6% | -12.3% | Held |
| ULTA | US | Consumer Discretionary | Squeeze | 80 | +20.0% | -10.0% | Watching |
| LITE | US | Technology | Swing | 80 | +20.0% | -10.0% | Watching |
| ABNB | US | Consumer Discretionary | Swing | 80 | +20.0% | -10.0% | Watching |
💡 Korea Market 101 — A scanner screens hundreds of Korean and US stocks daily and scores them on technical and fundamental criteria (max 100). ‘Target’ is the expected gain if the setup works; ‘Stop’ is the pre-committed maximum loss if it doesn’t — the system always defines the exit before entering. ‘Swing’ rides multi-day trends; ‘Squeeze’ waits for dormant stocks to break out. ‘Watching’ means signal registered but not bought; ‘Held’ means the system actually owns it. ⚠️ This is an algorithm’s candidate list, not investment advice. Korean stock names are shown in Korean.
🤖 System Trading Status
No positions closed today.
8 open positions — average unrealized P&L +2.31% (6 winning / 2 losing)
💡 Korea Market 101 — ‘Closed’ = sold; ‘open’ = still held. Unrealized P&L assumes selling right now — nothing is locked in until sold. ‘STOP’ means the pre-set safety line was hit and the system sold automatically; ‘ROTATION_EXIT’ means it swapped into a stronger candidate. The one rule this system lives by: cut losses early and automatically, let winners run.
Auto-generated report · 2026-07-15 08:18 KST
For information only — not investment advice or a solicitation. All investment decisions are your own responsibility.
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