Fear & Greed · Sentiment
Fear
VIX · Volatility
Low · Calm · -5.1% today
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.4% today
DXY · US Dollar
-0.3% today
Gold · Safe Haven
+0.6% today
WTI · Oil Price
-2.1% today
Market Breadth
8/11
Sectors green today
13D/13G Activity
596 activist
596 13D · 7387 13G · 45d
HYG vs IEF · Credit
-0.38pp
HYG -0.0% · IEF +0.3% today
VXUS ·
Intl Stocks
$86.35
VTI +11.7%
·
10Y yield +102bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+3.6%
|
+5.8%
|
+6.0%
|
+51.4%
|
| Healthcare |
+1.8%
|
+0.1%
|
+6.6%
|
+20.1%
|
| Financials |
-1.5%
|
-5.3%
|
+2.5%
|
+15.5%
|
| Industrials |
+0.7%
|
-3.5%
|
-6.5%
|
+7.6%
|
| Communication |
+2.3%
|
+0.3%
|
+5.0%
|
+6.2%
|
| Real Estate |
-1.5%
|
-5.8%
|
-6.7%
|
+5.7%
|
| Cons. Discr. |
-0.2%
|
-5.5%
|
-5.4%
|
+5.1%
|
| Materials |
+0.1%
|
-5.9%
|
-1.2%
|
+2.7%
|
| Cons. Staples |
-0.2%
|
-3.3%
|
-2.1%
|
+1.7%
|
| Energy |
-3.0%
|
-0.4%
|
+16.5%
|
+0.5%
|
| Utilities |
-3.2%
|
-6.9%
|
-13.5%
|
-12.1%
|
ON Semiconductor · $77.20
+5.5%
Microchip Technology · $78.69
+5.4%
Dell Technologies · $562.89
+5.0%
Charter Communications · $112.91
-4.0%
Palo Alto Networks · $374.74
-3.9%
Darden Restaurants · $199.75
-3.6%
Cboe Global Markets · $258.03
-3.6%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
Pure Raw Supplies, LLC · Nutra Pharma Corp
Lioness Ltd · Cheer Holding, Inc.
Lazar David E. · Aterian, Inc.
Liu Ming Hui · HWH INTERNATIONAL INC.
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
Heng Fai Ambrose Chan · DSS, INC.
Wesley Mendonca Batista · PILGRIMS PRIDE 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).
Tetsuya Numaguchi · Aflac Inc.
Columbia Management Investment Advisers, LLC · Bloom Energy Corp
National Indemnity Company · DELTA AIR LINES, INC.
Dodge & Cox · CVS HEALTH CORPORATION
T. Rowe Price Associates, Inc. · KEYSIGHT TECHNOLOGIES IN
Wellington Management Company LLP · Cardinal Health, Inc.
Snehal Rajnikant Amin · ROPER TECHNOLGIES, INC.
Wellington Management Company LLP · Diamondback Energy, Inc.
Wellington Management Company LLP · The NASDAQ OMX Group, Inc.
Dodge & Cox · ROPER TECHNOLOGIES, INC.
