Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +6.9% today · +22.4% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.7pt 30d
10Y · Treasury Rate
+2.1% today · -12bps 30d
DXY · US Dollar
+0.3% today · +1.0% 30d
Gold · Safe Haven
-3.1% today · -7.2% 30d
WTI · Oil Price
+2.8% today · -6.6% 30d
Copper · Growth Signal
-1.4% today · -7.7% 30d
BTC · Crypto
-3.6% today · -14.2% 30d
Market Breadth
1/11
Sectors green today
HYG vs IEF · Credit
+0.30pp
HYG +0.2% · IEF -0.1% today
VXUS ·
Intl Stocks
$82.66
VTI +12.34%
·
10Y yield +85bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+1.6%
|
+10.7%
|
+12.7%
|
+29.2%
|
| Financials |
+1.2%
|
+6.2%
|
+0.4%
|
+14.3%
|
| Energy |
+4.4%
|
-4.3%
|
+4.5%
|
+12.2%
|
| Cons. Staples |
-0.2%
|
+8.2%
|
+6.5%
|
+8.6%
|
| Real Estate |
+0.1%
|
+6.0%
|
-1.2%
|
+2.8%
|
| Materials |
+0.0%
|
+5.3%
|
+0.1%
|
+2.1%
|
| Cons. Discr. |
+2.4%
|
+7.2%
|
+2.1%
|
+1.9%
|
| Utilities |
+1.2%
|
+4.6%
|
-0.4%
|
-1.1%
|
| Industrials |
+4.3%
|
+0.5%
|
-8.9%
|
-2.4%
|
| Technology |
+7.0%
|
-11.5%
|
-8.4%
|
-3.0%
|
| Communication |
+3.1%
|
-4.2%
|
-4.5%
|
-7.6%
|
Advanced Micro Devices · $585.30
+5.9%
Arista Networks · $206.63
+5.1%
Constellation Energy · $282.40
+2.8%
Skyworks Solutions · $90.03
+2.7%
Marathon Petroleum · $412.85
+2.5%
Keurig Dr Pepper · $35.42
-7.4%
Fidelity National Information Services · $28.36
-6.1%
United Airlines Holdings · $111.25
-6.0%
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
JPMORGAN CHASE & CO. · 3M COMPANY
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
Newport Trust Company, LLC · General Dynamics Corp
JPMORGAN CHASE & CO. · Aon plc
Dodge & Cox · TE CONNECTIVITY PLC
