Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +0.5% today · -4.1% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.1% today · +47bps 30d
DXY · US Dollar
+0.5% today · +3.5% 30d
Gold · Safe Haven
-1.3% today · -6.9% 30d
WTI · Oil Price
-0.3% today · -4.2% 30d
Copper · Growth Signal
+0.6% today · -1.6% 30d
BTC · Crypto
-2.6% today · +6.2% 30d
Market Breadth
1/11
Sectors green today
HYG vs IEF · Credit
+0.14pp
HYG +0.4% · IEF +0.2% today
VXUS ·
Intl Stocks
$84.79
VTI +12.39%
·
10Y yield +105bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+1.8%
|
+7.3%
|
+8.5%
|
+42.1%
|
| Healthcare |
+1.6%
|
+1.4%
|
+5.4%
|
+14.0%
|
| Energy |
+1.1%
|
-1.6%
|
+15.7%
|
+12.0%
|
| Financials |
+0.5%
|
-5.9%
|
-3.2%
|
+5.5%
|
| Cons. Staples |
+1.7%
|
-2.1%
|
-2.2%
|
-0.8%
|
| Cons. Discr. |
+2.3%
|
-2.1%
|
-4.8%
|
-0.8%
|
| Industrials |
-0.5%
|
-3.5%
|
-7.5%
|
-2.0%
|
| Communication |
+1.2%
|
+0.1%
|
-0.0%
|
-2.1%
|
| Real Estate |
-0.3%
|
-6.8%
|
-8.0%
|
-3.4%
|
| Materials |
+0.9%
|
-5.3%
|
-3.3%
|
-4.4%
|
| Utilities |
+3.7%
|
-4.6%
|
-8.7%
|
-11.5%
|
Micron Technology · $1088.00
+4.1%
Caterpillar Inc. · $813.83
-5.8%
Marathon Digital · $10.36
-5.6%
Mosaic Company (The) · $19.97
-4.6%
ON Semiconductor · $82.51
-4.4%
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.
Rui Zhang · AGM Group Holdings Inc.
Imperial Petroleum Inc. · C3is 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).
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · Ciena Corporation
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
FMR LLC · SKYWORKS SOLUTIONS INC
Putnam Investment Management, LLC · SOUTHWEST AIRLINES CO
