Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +1.4% today · +6.8% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.6% today · +53bps 30d
DXY · US Dollar
+0.2% today · +3.0% 30d
Gold · Safe Haven
+0.1% today · -6.9% 30d
WTI · Oil Price
-1.9% today · -2.4% 30d
Copper · Growth Signal
+2.3% today · +0.7% 30d
BTC · Crypto
-0.8% today · +7.5% 30d
Market Breadth
10/11
Sectors green today
HYG vs IEF · Credit
+0.29pp
HYG +0.0% · IEF -0.3% today
VXUS ·
Intl Stocks
$85.85
VTI +11.94%
·
10Y yield +104bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+3.3%
|
+7.4%
|
+12.3%
|
+47.2%
|
| Healthcare |
-2.3%
|
-2.0%
|
+2.2%
|
+15.4%
|
| Financials |
-0.6%
|
-6.9%
|
-3.5%
|
+8.8%
|
| Energy |
+2.2%
|
-0.4%
|
+16.8%
|
+7.7%
|
| Industrials |
+0.8%
|
-2.7%
|
-6.5%
|
+3.9%
|
| Cons. Discr. |
+1.3%
|
-3.7%
|
-5.7%
|
+1.7%
|
| Communication |
+0.4%
|
-0.1%
|
+0.9%
|
+0.5%
|
| Materials |
+0.1%
|
-5.2%
|
-3.5%
|
-0.6%
|
| Cons. Staples |
-1.5%
|
-3.6%
|
-3.9%
|
-0.6%
|
| Real Estate |
-1.6%
|
-6.6%
|
-8.6%
|
-0.9%
|
| Utilities |
+1.8%
|
-6.5%
|
-11.9%
|
-12.2%
|
Charles River Laboratories · $310.77
+7.1%
Western Digital · $441.64
+6.3%
Chipotle Mexican Grill · $30.85
-4.7%
Bristol Myers Squibb · $58.81
-3.8%
Healthpeak Properties · $18.84
-3.3%
Alexandria Real Estate Equities · $45.88
-3.1%
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.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
Heng Fai Ambrose Chan · DSS, INC.
Telephone and Data Systems, Inc. · Array Digital Infrastructure, Inc.
Imperial Petroleum Inc. · C3is Inc.
Tsang Claudius · BEST SPAC I Acquisition 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).
JPMORGAN CHASE & CO. · Ciena Corporation
PRIMECAP MANAGEMENT CO/CA/ · SOUTHWEST AIRLINES CO
T. Rowe Price Investment Management, Inc. · REVVITY INC
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Karminski Michal Adam · Grayscale Near Trust (NEAR)
Karminski Michal Adam · Zcash ETF
SIT FIXED INCOME ADVISORS II LLC /ADV · Nuveen Multi-Market Income Fund
Yethro Dinamarca Santelices · TICKETPLUS LTD.
SIT FIXED INCOME ADVISORS II LLC /ADV · FIRST TRUST MORTGAGE INCOME FUND
