Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · +37.1% today · +51.7% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.3pt 30d
10Y · Treasury Rate
-0.6% today · -41bps 30d
DXY · US Dollar
+0.1% today · -0.4% 30d
Gold · Safe Haven
+1.0% today · -1.5% 30d
WTI · Oil Price
+2.5% today · -0.1% 30d
Copper · Growth Signal
-1.3% today · -5.2% 30d
BTC · Crypto
-5.2% today · -11.0% 30d
Market Breadth
4/11
Sectors green today
HYG vs IEF · Credit
+0.15pp
HYG +0.7% · IEF +0.5% today
VXUS ·
Intl Stocks
$82.01
VTI +11.65%
·
10Y yield +87bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+4.0%
|
+14.6%
|
+16.0%
|
+33.4%
|
| Energy |
-6.5%
|
+0.8%
|
+12.4%
|
+16.3%
|
| Financials |
+3.2%
|
+8.8%
|
+2.3%
|
+14.8%
|
| Cons. Staples |
+5.5%
|
+13.7%
|
+10.0%
|
+12.3%
|
| Materials |
+1.3%
|
+7.0%
|
+1.1%
|
+4.4%
|
| Real Estate |
+3.9%
|
+8.9%
|
+0.3%
|
+2.5%
|
| Cons. Discr. |
+1.6%
|
+5.6%
|
-1.3%
|
-1.1%
|
| Utilities |
+1.6%
|
+6.4%
|
+1.2%
|
-1.6%
|
| Technology |
-11.9%
|
-17.7%
|
-11.4%
|
-1.8%
|
| Industrials |
-2.5%
|
-3.3%
|
-10.2%
|
-4.2%
|
| Communication |
+3.3%
|
-6.3%
|
-5.7%
|
-10.4%
|
Motorola Solutions · $545.00
+9.7%
Verisk Analytics · $212.43
+7.4%
Cardinal Health · $278.05
+6.2%
Advanced Micro Devices · $418.19
-14.4%
Seagate Technology · $478.05
-14.2%
Western Digital · $278.54
-14.0%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
Lioness Ltd · Cheer Holding, Inc.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
BANK OF AMERICA CORP /DE/ · Nuveen Minnesota Quality Municipal Income Fund
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
100.0%
▼ down from 100.0%
Liu Ming Hui · ENERSYN GLOBAL INC.
Saadi Ryan H. · Tevogen Inc.
WISeQey Corp. · WISeSat.Space Holdings Corp.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings Inc.
SEC Schedule 13G filings. Passive 5%+ holders; amendments shown only on a 1pt+ stake move. Vanguard, BlackRock, State Street, Geode, and Fidelity's Abigail Johnson excluded (index-tracking, not conviction).
LILLY ENDOWMENT, INC. · ELI LILLY AND COMPANY
JPMORGAN CHASE & CO. · 3M COMPANY
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
SC US (TTGP), LTD. ("SC US (TTGP)") · DoorDash, Inc.
FMR LLC · ASTERA LABS INC
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
BAILLIE GIFFORD & CO · Sea Ltd
