Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -3.5% today · +5.2% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.0pt 30d
10Y · Treasury Rate
+1.0% today · -19bps 30d
DXY · US Dollar
-0.2% today · +0.9% 30d
Gold · Safe Haven
+0.2% today · -1.9% 30d
WTI · Oil Price
+1.8% today · +8.6% 30d
Copper · Growth Signal
+1.1% today · +1.1% 30d
BTC · Crypto
+0.6% today · -2.6% 30d
Market Breadth
6/11
Sectors green today
HYG vs IEF · Credit
+0.54pp
HYG +0.5% · IEF -0.0% today
VXUS ·
Intl Stocks
$83.75
VTI +12.49%
·
10Y yield +91bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+0.4%
|
+4.9%
|
+10.3%
|
+26.9%
|
| Technology |
+1.3%
|
-1.8%
|
+8.8%
|
+20.3%
|
| Energy |
+0.5%
|
+10.3%
|
+16.8%
|
+17.5%
|
| Financials |
+0.2%
|
+3.6%
|
-1.2%
|
+8.9%
|
| Cons. Staples |
-0.3%
|
+5.5%
|
+2.3%
|
+6.2%
|
| Materials |
+1.1%
|
+4.8%
|
+0.9%
|
+2.6%
|
| Industrials |
+0.1%
|
-0.2%
|
-5.3%
|
-0.3%
|
| Cons. Discr. |
-0.2%
|
+5.8%
|
+2.8%
|
-0.9%
|
| Real Estate |
+0.2%
|
+1.9%
|
-6.2%
|
-1.8%
|
| Utilities |
+1.2%
|
+8.2%
|
-4.2%
|
-5.7%
|
| Communication |
-5.3%
|
-7.2%
|
-2.9%
|
-10.0%
|
Oracle Corporation · $144.54
+10.7%
Micron Technology · $983.23
+5.9%
Honeywell Aerospace · $177.03
+5.4%
Lennox International · $332.64
-10.6%
Boston Scientific · $42.43
-5.8%
Smurfit Westrock · $40.33
-5.2%
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
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
WISeQey Corp. · WISeSat.Space Holdings Corp.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings Inc.
Tsang Claudius · BEST SPAC I Acquisition Corp.
BANK OF AMERICA CORP /DE/ · PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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
JPMORGAN CHASE & CO. · 3M COMPANY
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
FMR LLC · ASTERA LABS INC
JPMORGAN CHASE & CO. · Aon plc
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
