Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +3.2% today · +14.4% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.8pt 30d
10Y · Treasury Rate
+1.0% today · -4bps 30d
DXY · US Dollar
+0.2% today · +1.3% 30d
Gold · Safe Haven
-0.2% today · -6.9% 30d
WTI · Oil Price
+0.3% today · -5.5% 30d
Copper · Growth Signal
-2.0% today · -8.6% 30d
BTC · Crypto
-4.6% today · -16.5% 30d
Market Breadth
7/11
Sectors green today
HYG vs IEF · Credit
+0.32pp
HYG -0.5% · IEF -0.8% today
VXUS ·
Intl Stocks
$82.64
VTI +13.4%
·
10Y yield +97bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.2%
|
+8.6%
|
+13.3%
|
+31.2%
|
| Financials |
+2.7%
|
+7.6%
|
+1.2%
|
+15.6%
|
| Energy |
+5.4%
|
-4.0%
|
+5.5%
|
+10.7%
|
| Cons. Staples |
+2.5%
|
+7.3%
|
+8.0%
|
+10.6%
|
| Materials |
+0.5%
|
+5.1%
|
-0.1%
|
+4.7%
|
| Real Estate |
+0.8%
|
+6.9%
|
-1.2%
|
+4.4%
|
| Cons. Discr. |
+2.0%
|
+7.6%
|
+1.7%
|
+3.4%
|
| Utilities |
+2.1%
|
+5.6%
|
+0.1%
|
+1.8%
|
| Industrials |
+3.8%
|
+1.0%
|
-9.3%
|
-1.0%
|
| Technology |
+3.4%
|
-10.6%
|
-10.3%
|
-3.2%
|
| Communication |
+3.7%
|
-1.9%
|
-3.5%
|
-5.8%
|
Charter Communications · $138.39
+4.3%
Fidelity National Information Services · $29.54
+4.2%
Fox Corporation (Class A) · $68.42
+4.1%
Fox Corporation (Class B) · $61.11
+4.1%
Texas Pacific Land Corporation · $291.91
+3.8%
Advanced Micro Devices · $534.06
-8.8%
Dell Technologies · $344.53
-7.2%
Western Digital · $295.65
-5.0%
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
Capital Research Global Investors · Vertex Pharmaceuticals Inc.
JPMORGAN CHASE & CO. · 3M COMPANY
Capital World Investors · Western Digital Corp.
Tetsuya Numaguchi · Aflac Inc.
Capital Research Global Investors · Dominion Energy, Inc.
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
