Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Normal · +21.4% today · +29.5% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.6pt 30d
10Y · Treasury Rate
+0.2% today · +15bps 30d
DXY · US Dollar
-0.2% today · +1.6% 30d
Gold · Safe Haven
+0.4% today · -4.8% 30d
WTI · Oil Price
+0.9% today · -3.0% 30d
Copper · Growth Signal
+0.8% today · -0.4% 30d
BTC · Crypto
-0.8% today · +6.6% 30d
Market Breadth
6/11
Sectors green today
HYG vs IEF · Credit
-0.30pp
HYG +0.4% · IEF +0.7% today
VXUS ·
Intl Stocks
$83.43
VTI +14.3%
·
10Y yield +88bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Energy |
+4.9%
|
+6.5%
|
+19.0%
|
+25.7%
|
| Healthcare |
+3.5%
|
+5.1%
|
+10.1%
|
+19.7%
|
| Technology |
-7.7%
|
-2.3%
|
+4.6%
|
+19.1%
|
| Cons. Staples |
+5.0%
|
+5.6%
|
+3.5%
|
+7.7%
|
| Financials |
+1.4%
|
-0.3%
|
-1.0%
|
+6.6%
|
| Materials |
+3.0%
|
+0.9%
|
+1.2%
|
-1.0%
|
| Industrials |
-0.9%
|
-0.5%
|
-6.2%
|
-2.8%
|
| Real Estate |
+1.3%
|
-1.0%
|
-6.4%
|
-3.6%
|
| Cons. Discr. |
-0.3%
|
+1.2%
|
-2.4%
|
-6.2%
|
| Communication |
-0.1%
|
-1.5%
|
+0.0%
|
-6.8%
|
| Utilities |
+1.9%
|
+2.0%
|
-5.9%
|
-7.3%
|
Targa Resources · $294.90
+4.4%
Diamondback Energy · $203.95
+4.3%
Northrop Grumman · $519.86
+4.0%
RTX Corporation · $193.92
+3.7%
Lockheed Martin · $552.09
+3.6%
Palo Alto Networks · $342.00
-7.6%
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
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).
JPMORGAN CHASE & CO. · 3M COMPANY
KAO YU-FAN C · GARMIN LTD
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ASTERA LABS INC
JPMORGAN CHASE & CO. · Aon plc
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · ENTERGY CORPORATION
