Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Normal · +14.1% today · +25.4% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.9pt 30d
10Y · Treasury Rate
-3.8% today · -16bps 30d
DXY · US Dollar
-0.1% today · +0.6% 30d
Gold · Safe Haven
-2.6% today · -6.4% 30d
WTI · Oil Price
+2.1% today · +7.7% 30d
Copper · Growth Signal
-2.1% today · -4.2% 30d
BTC · Crypto
-2.7% today · -3.1% 30d
Market Breadth
6/11
Sectors green today
HYG vs IEF · Credit
-0.92pp
HYG +0.2% · IEF +1.1% today
VXUS ·
Intl Stocks
$82.73
VTI +12.53%
·
10Y yield +85bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.6%
|
+7.4%
|
+11.9%
|
+26.8%
|
| Energy |
-1.0%
|
+8.3%
|
+14.0%
|
+20.4%
|
| Technology |
-0.6%
|
-6.6%
|
+3.8%
|
+14.1%
|
| Financials |
+2.0%
|
+3.9%
|
+1.0%
|
+10.9%
|
| Cons. Staples |
+2.7%
|
+9.2%
|
+7.7%
|
+9.6%
|
| Materials |
+1.5%
|
+2.8%
|
+1.3%
|
+0.4%
|
| Real Estate |
+0.8%
|
+1.6%
|
-6.7%
|
-1.3%
|
| Cons. Discr. |
+2.3%
|
+3.9%
|
+5.3%
|
-2.7%
|
| Industrials |
-0.6%
|
-2.0%
|
-8.5%
|
-2.8%
|
| Utilities |
+1.6%
|
+7.8%
|
-6.7%
|
-5.9%
|
| Communication |
-2.6%
|
-4.6%
|
+1.4%
|
-6.5%
|
Roper Technologies · $436.23
+9.7%
Blackstone Inc. · $118.75
+8.4%
Lululemon Athletica · $104.06
+7.8%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
Lioness Ltd · Cheer Holding, Inc.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
BANK OF AMERICA CORP /DE/ · Nuveen Minnesota Quality Municipal Income Fund
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
Rui Zhang · AGM Group Holdings 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).
LILLY ENDOWMENT, INC. · ELI LILLY AND COMPANY
JPMORGAN CHASE & CO. · 3M COMPANY
KAO YU-FAN C · GARMIN LTD
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
JPMORGAN CHASE & CO. · Aon plc
FMR LLC · ASTERA LABS INC
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
