Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -6.6% today · +6.9% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.8% today · +52bps 30d
DXY · US Dollar
-0.2% today · +3.0% 30d
Gold · Safe Haven
-0.7% today · -8.1% 30d
WTI · Oil Price
-1.6% today · +0.1% 30d
Copper · Growth Signal
+1.6% today · +0.2% 30d
BTC · Crypto
-0.4% today · +4.0% 30d
Market Breadth
10/11
Sectors green today
HYG vs IEF · Credit
+0.29pp
HYG +0.0% · IEF -0.3% today
VXUS ·
Intl Stocks
$85.43
VTI +11.94%
·
10Y yield +104bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+1.8%
|
+7.6%
|
+10.6%
|
+47.3%
|
| Healthcare |
-2.6%
|
-3.7%
|
+1.5%
|
+14.1%
|
| Financials |
-2.5%
|
-8.3%
|
-3.8%
|
+8.8%
|
| Energy |
+1.3%
|
-2.2%
|
+18.0%
|
+7.4%
|
| Industrials |
-0.3%
|
-2.4%
|
-7.6%
|
+4.3%
|
| Cons. Discr. |
-0.5%
|
-5.3%
|
-6.0%
|
+2.2%
|
| Real Estate |
-1.8%
|
-7.0%
|
-8.7%
|
-0.2%
|
| Cons. Staples |
-1.9%
|
-4.9%
|
-5.2%
|
-0.3%
|
| Communication |
-2.3%
|
-2.4%
|
+0.7%
|
-0.7%
|
| Materials |
-1.9%
|
-6.7%
|
-6.1%
|
-2.3%
|
| Utilities |
+0.8%
|
-6.8%
|
-13.0%
|
-12.9%
|
Hewlett Packard Enterprise · $69.33
+7.4%
ON Semiconductor · $84.89
+6.0%
Monolithic Power Systems · $1439.73
+5.8%
United Rentals · $1081.04
+4.5%
Western Digital · $415.29
-10.2%
Seagate Technology · $848.99
-10.2%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
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
Heng Fai Ambrose Chan · DSS, INC.
Telephone and Data Systems, Inc. · Array Digital Infrastructure, Inc.
Imperial Petroleum Inc. · C3is Inc.
Tsang Claudius · BEST SPAC I Acquisition Corp.
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).
JPMORGAN CHASE & CO. · Ciena Corporation
T. Rowe Price Investment Management, Inc. · REVVITY INC
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Karminski Michal Adam · Grayscale Near Trust (NEAR)
Karminski Michal Adam · Zcash ETF
Nexera Technologies Ltd · Fort Technology Inc
SIT FIXED INCOME ADVISORS II LLC /ADV · Nuveen Multi-Market Income Fund
Yethro Dinamarca Santelices · TICKETPLUS LTD.
SIT FIXED INCOME ADVISORS II LLC /ADV · FIRST TRUST MORTGAGE INCOME FUND
