Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +0.4% today · -3.6% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-0.4% today · +25bps 30d
DXY · US Dollar
-0.4% today · +3.1% 30d
Gold · Safe Haven
-0.2% today · -5.1% 30d
WTI · Oil Price
+1.3% today · -5.1% 30d
Copper · Growth Signal
+0.4% today · +4.0% 30d
BTC · Crypto
+1.9% today · +8.4% 30d
Market Breadth
5/11
Sectors green today
HYG vs IEF · Credit
+0.04pp
HYG +0.1% · IEF +0.0% today
VXUS ·
Intl Stocks
$84.54
VTI +12.37%
·
10Y yield +96bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-2.9%
|
+4.7%
|
+8.2%
|
+33.0%
|
| Energy |
+5.4%
|
+3.7%
|
+19.6%
|
+21.6%
|
| Healthcare |
+1.5%
|
+3.0%
|
+7.6%
|
+14.9%
|
| Financials |
+1.5%
|
-3.9%
|
-2.7%
|
+6.6%
|
| Cons. Staples |
+2.9%
|
+1.6%
|
+1.5%
|
+4.7%
|
| Real Estate |
+1.8%
|
-2.9%
|
-5.3%
|
-2.0%
|
| Industrials |
-1.7%
|
-1.9%
|
-6.1%
|
-2.2%
|
| Cons. Discr. |
+0.6%
|
-0.3%
|
-3.8%
|
-3.1%
|
| Communication |
+0.6%
|
+0.0%
|
-0.6%
|
-3.1%
|
| Materials |
-0.0%
|
-2.0%
|
-1.1%
|
-3.6%
|
| Utilities |
+1.7%
|
-0.5%
|
-6.7%
|
-8.7%
|
CDW Corporation · $151.97
+5.7%
Charter Communications · $106.95
+4.4%
Oracle Corporation · $143.20
+4.2%
Marathon Petroleum · $476.98
+4.0%
International Flavors & Fragrances · $88.20
+3.8%
Applied Materials · $464.24
-6.7%
Johnson & Johnson · $248.61
-5.7%
Vertex Pharmaceuticals · $485.22
-4.3%
Blackstone Inc. · $109.98
-4.2%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
Pure Raw Supplies, LLC · Nutra Pharma Corp
Lioness Ltd · Cheer Holding, Inc.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
WISeQey Corp. · WISeSat.Space Holdings Corp.
Heng Fai Ambrose Chan · DSS, INC.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Telephone and Data Systems, Inc. · Array Digital Infrastructure, 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).
KAO YU-FAN C · GARMIN LTD
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · Ciena Corporation
JPMORGAN CHASE & CO. · ENTERGY CORPORATION
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
