Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +1.9% today · +9.5% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.7% today · +53bps 30d
DXY · US Dollar
+0.1% today · +2.1% 30d
Gold · Safe Haven
+0.2% today · -6.6% 30d
WTI · Oil Price
+1.3% today · +5.6% 30d
Copper · Growth Signal
+1.3% today · +0.6% 30d
BTC · Crypto
+0.0% today · +6.5% 30d
Market Breadth
1/11
Sectors green today
HYG vs IEF · Credit
-0.14pp
HYG -0.2% · IEF -0.1% today
VXUS ·
Intl Stocks
$84.96
VTI +12.94%
·
10Y yield +96bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+0.2%
|
+5.1%
|
+8.5%
|
+45.4%
|
| Healthcare |
-0.2%
|
-0.9%
|
+3.2%
|
+14.9%
|
| Financials |
-2.1%
|
-7.2%
|
-3.7%
|
+8.7%
|
| Energy |
-1.4%
|
-3.3%
|
+16.2%
|
+5.7%
|
| Industrials |
-1.8%
|
-4.4%
|
-9.0%
|
+2.1%
|
| Real Estate |
-2.2%
|
-6.5%
|
-7.7%
|
+1.6%
|
| Communication |
-1.4%
|
-0.1%
|
+1.6%
|
+0.3%
|
| Cons. Staples |
-2.2%
|
-4.5%
|
-4.5%
|
+0.3%
|
| Cons. Discr. |
-1.6%
|
-6.4%
|
-6.9%
|
-0.5%
|
| Materials |
-3.1%
|
-7.2%
|
-5.9%
|
-2.7%
|
| Utilities |
-0.8%
|
-5.9%
|
-13.2%
|
-13.3%
|
Cboe Global Markets · $275.29
+5.2%
Hewlett Packard Enterprise · $63.89
+3.9%
Paramount Skydance Corporation · $10.33
+3.4%
Marathon Digital · $11.33
-5.5%
Northrop Grumman · $483.48
-4.2%
McCormick & Company · $46.40
-4.1%
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.
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.
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).
JPMORGAN CHASE & CO. · Ciena Corporation
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
Nexera Technologies Ltd · Fort Technology Inc
SIT FIXED INCOME ADVISORS II LLC /ADV · Nuveen Multi-Market Income Fund
MetLife Investment Management, LLC · Calamos Global Dynamic Income Fund
ANTONIO DEL VALLE PEROCHENA · BYLINE BANCORP, INC
