Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · -15.9% today · +57.1% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.5pt 30d
10Y · Treasury Rate
+0.7% today · -41bps 30d
DXY · US Dollar
+0.6% today · -0.1% 30d
Gold · Safe Haven
-1.3% today · -2.2% 30d
WTI · Oil Price
-0.2% today · +1.3% 30d
Copper · Growth Signal
+0.4% today · -7.1% 30d
BTC · Crypto
-0.7% today · -9.4% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
-0.65pp
HYG -0.3% · IEF +0.3% today
VXUS ·
Intl Stocks
$80.99
VTI +7.33%
·
10Y yield +88bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
-0.1%
|
+9.4%
|
+11.9%
|
+29.8%
|
| Financials |
+1.8%
|
+7.0%
|
+0.2%
|
+13.1%
|
| Energy |
-11.7%
|
-2.4%
|
+8.2%
|
+12.4%
|
| Cons. Staples |
+1.2%
|
+10.8%
|
+7.0%
|
+8.9%
|
| Materials |
-0.7%
|
+6.9%
|
-0.5%
|
+2.4%
|
| Real Estate |
+2.8%
|
+9.4%
|
-0.5%
|
+1.7%
|
| Cons. Discr. |
+2.9%
|
+6.6%
|
-0.7%
|
-0.8%
|
| Utilities |
-0.3%
|
+5.2%
|
-0.0%
|
-1.9%
|
| Industrials |
-2.5%
|
-2.7%
|
-11.6%
|
-5.3%
|
| Technology |
-8.0%
|
-18.0%
|
-12.1%
|
-5.7%
|
| Communication |
+5.2%
|
-5.5%
|
-5.2%
|
-9.6%
|
Advanced Micro Devices · $441.72
+9.2%
Akamai Technologies · $83.44
+7.2%
Arista Networks · $170.12
+6.9%
Axon Enterprise · $308.84
-19.3%
Microchip Technology · $56.58
-12.8%
Insulet Corporation · $145.46
-6.8%
Monster Beverage · $45.60
-4.7%
Centene Corporation · $70.84
-4.5%
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
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
100.0%
▼ down from 100.0%
Liu Ming Hui · ENERSYN GLOBAL INC.
Saadi Ryan H. · Tevogen Inc.
WISeQey Corp. · WISeSat.Space Holdings Corp.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings 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).
LILLY ENDOWMENT, INC. · ELI LILLY AND COMPANY
FMR LLC · THERMO FISHER SCIENTIFIC INC
JPMORGAN CHASE & CO. · 3M COMPANY
Capital Research Global Investors · Dominion Energy, Inc.
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
SC US (TTGP), LTD. ("SC US (TTGP)") · DoorDash, Inc.
FMR LLC · ASTERA LABS INC
