Fear & Greed · Sentiment
Fear
VIX · Volatility
Low · Calm · -5.1% today
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.4% today
DXY · US Dollar
-0.3% today
Gold · Safe Haven
+0.6% today
WTI · Oil Price
-2.1% today
Market Breadth
8/11
Sectors green today
13D/13G Activity
3503 activist
3503 13D · 43767 13G · 45d
HYG vs IEF · Credit
-0.38pp
HYG -0.0% · IEF +0.3% today
VXUS ·
Intl Stocks
$86.35
VTI +11.7%
·
10Y yield +102bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+3.6%
|
+4.2%
|
+8.5%
|
+51.4%
|
| Healthcare |
+1.8%
|
-0.1%
|
+6.9%
|
+20.1%
|
| Financials |
-1.5%
|
-4.9%
|
+2.7%
|
+15.5%
|
| Industrials |
+0.7%
|
-4.4%
|
-5.7%
|
+7.6%
|
| Communication |
+2.3%
|
+1.7%
|
+6.7%
|
+6.2%
|
| Real Estate |
-1.5%
|
-6.2%
|
-7.4%
|
+5.7%
|
| Cons. Discr. |
-0.2%
|
-4.4%
|
-3.1%
|
+5.1%
|
| Materials |
+0.1%
|
-6.0%
|
-3.0%
|
+2.7%
|
| Cons. Staples |
-0.2%
|
-2.9%
|
-2.5%
|
+1.7%
|
| Energy |
-3.0%
|
+0.2%
|
+15.9%
|
+0.5%
|
| Utilities |
-3.2%
|
-7.8%
|
-13.8%
|
-12.1%
|
ON Semiconductor · $77.20
+5.5%
Microchip Technology · $78.69
+5.4%
Dell Technologies · $562.89
+5.0%
Charter Communications · $112.91
-4.0%
Palo Alto Networks · $374.74
-3.9%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
Formula Systems (1985) Ltd. · Magic Software Enterprises Ltd.
TORONTO DOMINION INVESTMENTS LLC · BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BROOKFIELD CORPORATION · BROOKFIELD BUSINESS PARTNERS L.P.
BANK OF AMERICA CORP /DE/ · Federated Hermes Premier Municipal Income Fund
BANK OF AMERICA CORP /DE/ · Invesco Advantage Municipal Income Trust II
Pershing Square PSUS Holdings, LLC · Pershing Square USA, Ltd.
SEC Schedule 13G filings. Passive 5%+ holders; amendments shown only on a 1pt+ stake move.
Vanguard Capital Management · NVIDIA Corp
Vanguard Capital Management · Apple Inc
Vanguard Capital Management · Microsoft Corp
Elon R. Musk · Tesla, Inc.
Vanguard Capital Management · Amazon.com Inc
Michael S. Dell · Dell Technologies Inc.
