Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -2.4% today · -4.3% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-1.9% today · +9bps 30d
DXY · US Dollar
-0.5% today · +2.4% 30d
Gold · Safe Haven
+2.0% today · -3.3% 30d
WTI · Oil Price
+1.1% today · -9.1% 30d
Copper · Growth Signal
-0.7% today · +3.0% 30d
BTC · Crypto
+0.9% today · +8.8% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
-0.55pp
HYG -0.4% · IEF +0.2% today
VXUS ·
Intl Stocks
$83.84
VTI +12.37%
·
10Y yield +91bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-4.3%
|
+3.1%
|
+7.9%
|
+24.7%
|
| Healthcare |
+5.4%
|
+6.1%
|
+10.4%
|
+21.9%
|
| Energy |
+2.0%
|
+1.6%
|
+16.1%
|
+19.2%
|
| Cons. Staples |
+3.9%
|
+4.2%
|
+2.4%
|
+7.9%
|
| Financials |
+1.9%
|
-2.4%
|
-1.4%
|
+7.0%
|
| Industrials |
-0.3%
|
-0.3%
|
-6.2%
|
-0.9%
|
| Materials |
+2.6%
|
+0.1%
|
+0.5%
|
-1.5%
|
| Real Estate |
+2.8%
|
-1.7%
|
-6.8%
|
-2.5%
|
| Cons. Discr. |
+1.5%
|
+2.5%
|
-1.5%
|
-3.2%
|
| Communication |
+0.3%
|
-1.1%
|
+1.9%
|
-4.8%
|
| Utilities |
+1.4%
|
+1.5%
|
-7.1%
|
-8.9%
|
International Paper · $34.10
+6.9%
Hewlett Packard Enterprise · $58.63
-7.1%
Dell Technologies · $473.39
-6.8%
Arista Networks · $185.58
-5.0%
Williams Companies · $69.22
-4.9%
Keysight Technologies · $342.08
-4.3%
Comfort Systems USA · $1481.27
-3.9%
Applied Materials · $430.01
-3.7%
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%
BANK OF AMERICA CORP /DE/ · Nuveen Minnesota Quality Municipal Income Fund
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
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
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ASTERA LABS INC
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · ENTERGY CORPORATION
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
JPMORGAN CHASE & CO. · Ciena Corporation
