Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -10.1% today · +14.5% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.6pt 30d
10Y · Treasury Rate
+0.3% today · -22bps 30d
DXY · US Dollar
+0.7% today · +0.8% 30d
Gold · Safe Haven
-1.0% today · -4.5% 30d
WTI · Oil Price
+0.5% today · -9.3% 30d
Copper · Growth Signal
+0.8% today · -6.6% 30d
BTC · Crypto
-1.7% today · -12.5% 30d
Market Breadth
10/11
Sectors green today
HYG vs IEF · Credit
+0.30pp
HYG +0.2% · IEF -0.1% today
VXUS ·
Intl Stocks
$83.44
VTI +12.34%
·
10Y yield +85bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.2%
|
+11.4%
|
+13.3%
|
+29.9%
|
| Financials |
+1.9%
|
+6.9%
|
+1.1%
|
+15.1%
|
| Energy |
+2.8%
|
-5.7%
|
+3.0%
|
+10.6%
|
| Cons. Staples |
+0.2%
|
+8.6%
|
+6.9%
|
+9.1%
|
| Materials |
+1.3%
|
+6.6%
|
+1.4%
|
+3.5%
|
| Real Estate |
+0.7%
|
+6.6%
|
-0.7%
|
+3.3%
|
| Cons. Discr. |
+2.9%
|
+7.7%
|
+2.6%
|
+2.4%
|
| Utilities |
+1.2%
|
+4.7%
|
-0.4%
|
-1.1%
|
| Industrials |
+5.2%
|
+1.4%
|
-8.1%
|
-1.5%
|
| Technology |
+7.4%
|
-11.2%
|
-8.1%
|
-2.6%
|
| Communication |
+4.1%
|
-3.3%
|
-3.5%
|
-6.7%
|
Micron Technology · $811.30
+11.9%
Dell Technologies · $373.68
+11.8%
Seagate Technology · $551.72
+10.0%
Marvell Technology · $168.80
+9.3%
Lululemon Athletica · $107.45
-2.6%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
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%
BANK OF AMERICA CORP /DE/ · BlackRock 2037 Municipal Target Term Trust
100.0%
▼ down from 100.0%
Toronto Dominion Investments, Inc. · BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Toronto Dominion Investments, Inc. · BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Toronto Dominion Investments, Inc. · BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
TORONTO DOMINION INVESTMENTS LLC · BLACKROCK MUNIYIELD QUALITY FUND III, INC.
100.0%
▼ down from 100.0%
LAU Michael Kwok Yan · Energys Group Ltd
AMTD Group Inc. · The Generation Essentials Group
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
Newport Trust Company, LLC · General Dynamics Corp
JPMORGAN CHASE & CO. · Aon plc
Invesco Ltd. · Monolithic Power Systems Inc
