15:37 · 28 March 2025

US100 tumbles 2% 📉

Futures on CBOE VIX Index (VIX) surges almost 6% today, after US macro readings came in unfavorable for Wall Street. Firstly, Core PCE data came in higher (both MoM and YoY) than expected, with surging so-called Supercore PCE measure. Secondly, University of Michigan report final indicated to even higher than previous inflation expectations at 4.1% (previously 3.9%) for 5-year and 5% YoY for 1-year CPI ahead (previously 4.9%). All of that suggests that price pressure in the US economy will rise, making Fed even more hawkish, despite softer consumers data. US100 loses almost 2% while US500 slides 1.5%.

 

Source: xStation5

The US100 failed to rise above EMA200 (the red line) at 20,300 points, and we can see pressure indicating potential retest of the  previous lows.

 

Source: xStation5

VIX rebound after reaching almost 1-month low earlier this week.

 

Source: xStation5

Shares of Meta Platforms, Tesla, Amazon and Alphabet are the worst BigTech performes today, while Nvidia slides 1.8%. Defensive sectors such as pharmaceuticals and health care providers outperform tech sectors.

 

Source: xStation5

8 October 2026, 12:13

Market Wrap: A 4% surge in oil prices weighs on indices (08.10.2026)

8 October 2026, 10:00

Oil crashes the stock market party

8 October 2026, 07:55

Chart of the Day 📉 DE40 Falls 0.7% and Tests Key Support Amid Weak European Market Sentiment (October 8, 2026)

8 October 2026, 06:50

Morning wrap: Wall Street and precious metals attempt to stabilize as oil gains nearly 2%

This content has been created by XTB S.A. This service is provided by XTB S.A., with its registered office in Warsaw, at Prosta 67, 00-838 Warsaw, Poland, entered in the register of entrepreneurs of the National Court Register (Krajowy Rejestr Sądowy) conducted by District Court for the Capital City of Warsaw, XII Commercial Division of the National Court Register under KRS number 0000217580, REGON number 015803782 and Tax Identification Number (NIP) 527-24-43-955, with the fully paid up share capital in the amount of PLN 5.869.181,75. XTB S.A. conducts brokerage activities on the basis of the license granted by Polish Securities and Exchange Commission on 8th November 2005 No. DDM-M-4021-57-1/2005 and is supervised by Polish Supervision Authority.