Early Update
9:46 a.m. ET
The averages are down between -2.4% to -3%
This is a shocking open. Look at this drop in the 10-year yield…
10-year yield (60m) that’s this morning alone
New lows in Small Caps, Energy, Financials, Industrials, Transports.
Relative weakness in Energy, Financials and Banks. Even the better performing defensive Utilities is a laggard. Recall at the end of last week’s decline the defensive sectors got dumped more strongly at the end of the week.
High yield credit looks bad this morning.
SPX (15m) and HYG (blue) making a lower low- leading the S&P lower
I’ll have more ASAP as it develops, but this is a worse looking day than the 3% decline suggests.