Stock Market Update Wednesday March 11, 2026
- Mar 11
- 4 min read
Stock Market Update Wednesday March 11, 2026 Another session marked by intraday reversals, though price action unfolded within a much tighter trading range. Equities attempted to build on the rebound from the sharp early-week selloff, but momentum faded as sellers re-emerged around midday. Buyers stepped back in near the lows, allowing indices to recover and ultimately finish little changed on the day. The CPI release came in broadly in line with expectations ahead of the open; however, market direction was largely dictated by geopolitical headlines surrounding Iran and the resulting moves in crude oil throughout the session. Treasury yields also began to command greater investor focus as rate sensitivity re-entered the narrative. From a sector perspective, technology showed relative resilience, while energy outperformed alongside higher crude prices. Defensive areas such as consumer staples lagged, and financials ranked among the weaker groups, although they staged a notable rebound off intraday lows into the close.
Score Board:
S&P 500 (SPX): −0.1%
Nasdaq-100 (QQQ): Unchanged
Russell 2000 (IWM): −0.2%
Away From Stocks: Crude Oil: Increased in value during the session, trading near $88. This is about $10 higher than yesterday's low, likely due to continued geopolitical risks. U.S. 10-Year Treasury Yield: Initially decreased after the CPI data was released (which matched expectations). However, it then resumed its gradual increase, closing near 4.21%. U.S. Dollar (DXY): Strengthened to around 99.25. Gold: Decreased slightly, falling below 5200. Volatility is still high but not as extreme as it was several weeks ago. VIX: Traded within a narrow range and closed slightly lower at 24.45, indicating stable, but still cautious, risk sentiment.
Our investment approach is disciplined and long-only. We do not engage in short selling. In our long-term portfolio, we focus exclusively on high-quality companies with a demonstrated history of operational excellence and consistent shareholder value creation. However, in our short-term speculative portfolio, some stocks we post may be driven by other factors, such as notable options flow, proprietary algorithms and seasonality. We rely on our proprietary algorithms to identify high-probability entry points, whether to initiate new positions or to strategically add to existing holdings.
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