Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -20.4% today · +10.4% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.2pt 30d
10Y · Treasury Rate
-1.2% today · -38bps 30d
DXY · US Dollar
-0.4% today · -0.5% 30d
Gold · Safe Haven
+3.4% today · -2.5% 30d
WTI · Oil Price
-7.9% today · -2.1% 30d
Copper · Growth Signal
+0.6% today · -3.7% 30d
BTC · Crypto
-0.2% today · -6.2% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
+0.15pp
HYG +0.7% · IEF +0.5% today
VXUS ·
Intl Stocks
$83.88
VTI +11.65%
·
10Y yield +87bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+3.0%
|
+13.5%
|
+14.9%
|
+32.1%
|
| Financials |
+4.0%
|
+9.6%
|
+3.1%
|
+15.7%
|
| Energy |
-7.5%
|
-0.4%
|
+11.1%
|
+15.0%
|
| Cons. Staples |
+4.3%
|
+12.4%
|
+8.7%
|
+11.0%
|
| Materials |
+2.6%
|
+8.4%
|
+2.4%
|
+5.7%
|
| Technology |
-6.5%
|
-12.6%
|
-6.0%
|
+4.3%
|
| Real Estate |
+4.8%
|
+9.8%
|
+1.2%
|
+3.4%
|
| Cons. Discr. |
+5.3%
|
+9.5%
|
+2.3%
|
+2.5%
|
| Utilities |
+1.1%
|
+6.0%
|
+0.7%
|
-2.0%
|
| Industrials |
-0.4%
|
-1.2%
|
-8.2%
|
-2.1%
|
| Communication |
+3.7%
|
-6.0%
|
-5.3%
|
-10.1%
|
Mosaic Company (The) · $21.62
+17.4%
Stanley Black & Decker · $118.33
+13.1%
CDW Corporation · $168.75
+12.7%
Centene Corporation · $76.01
+12.6%
Universal Health Services · $196.46
+10.9%
Fidelity National Information Services · $29.76
-23.7%
Comfort Systems USA · $1091.31
-15.1%
Texas Pacific Land Corporation · $287.65
-13.4%
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
JPMORGAN CHASE & CO. · 3M COMPANY
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
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
