Fear & Greed · Sentiment
Neutral
VIX · Volatility
Normal · +2.5% today · -4.0% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-0.1% today · +27bps 30d
DXY · US Dollar
+0.4% today · +3.5% 30d
Gold · Safe Haven
-0.5% today · -4.9% 30d
WTI · Oil Price
+1.5% today · -6.8% 30d
Copper · Growth Signal
+1.8% today · +4.5% 30d
BTC · Crypto
-0.8% today · +7.4% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
+0.17pp
HYG +0.1% · IEF -0.1% today
VXUS ·
Intl Stocks
$84.43
VTI +13.11%
·
10Y yield +100bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-2.3%
|
+4.8%
|
+7.1%
|
+35.2%
|
| Healthcare |
+2.8%
|
+4.4%
|
+9.1%
|
+17.2%
|
| Energy |
+4.0%
|
+1.9%
|
+16.6%
|
+17.1%
|
| Financials |
+2.2%
|
-3.5%
|
-1.7%
|
+7.3%
|
| Cons. Staples |
+4.2%
|
+1.9%
|
+1.9%
|
+4.9%
|
| Real Estate |
+3.1%
|
-2.6%
|
-5.0%
|
-0.9%
|
| Cons. Discr. |
+1.7%
|
-0.4%
|
-2.9%
|
-1.0%
|
| Industrials |
-0.6%
|
-1.6%
|
-6.0%
|
-1.6%
|
| Communication |
-0.1%
|
-0.7%
|
+0.3%
|
-2.4%
|
| Materials |
-0.1%
|
-2.5%
|
-1.9%
|
-4.5%
|
| Utilities |
+4.2%
|
-1.1%
|
-8.2%
|
-9.0%
|
Insulet Corporation · $139.81
+3.4%
Tyler Technologies · $339.94
+3.1%
Keurig Dr Pepper · $32.75
+3.1%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
Pure Raw Supplies, LLC · Nutra Pharma Corp
Lioness Ltd · Cheer Holding, Inc.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
WISeQey Corp. · WISeSat.Space Holdings Corp.
Heng Fai Ambrose Chan · DSS, INC.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Telephone and Data Systems, Inc. · Array Digital Infrastructure, 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).
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · Ciena Corporation
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
Putnam Investment Management, LLC · SOUTHWEST AIRLINES CO
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
