Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · +3.1% today · +30.8% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.1pt 30d
10Y · Treasury Rate
-0.8% today · -39bps 30d
DXY · US Dollar
-0.1% today · -0.2% 30d
Gold · Safe Haven
+1.7% today · -5.0% 30d
WTI · Oil Price
-7.5% today · +5.5% 30d
Copper · Growth Signal
+1.5% today · -0.3% 30d
BTC · Crypto
-1.8% today · -9.3% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
-0.75pp
HYG -0.2% · IEF +0.6% today
VXUS ·
Intl Stocks
$82.94
VTI +11.38%
·
10Y yield +90bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.9%
|
+11.0%
|
+14.2%
|
+28.5%
|
| Energy |
-2.9%
|
+7.7%
|
+16.3%
|
+15.4%
|
| Financials |
+2.9%
|
+7.7%
|
-0.1%
|
+12.5%
|
| Cons. Staples |
+3.3%
|
+12.9%
|
+7.2%
|
+10.3%
|
| Technology |
-5.3%
|
-11.7%
|
-5.5%
|
+9.2%
|
| Materials |
+4.6%
|
+10.0%
|
+3.8%
|
+7.0%
|
| Cons. Discr. |
+3.8%
|
+7.8%
|
+0.5%
|
+1.2%
|
| Real Estate |
+1.8%
|
+6.8%
|
-2.7%
|
+0.6%
|
| Industrials |
+1.9%
|
+0.1%
|
-8.5%
|
-0.0%
|
| Utilities |
+2.8%
|
+9.8%
|
-0.1%
|
-4.4%
|
| Communication |
-2.8%
|
-8.5%
|
-9.6%
|
-12.6%
|
Idexx Laboratories · $664.30
+20.5%
Rivian Automotive · $13.40
+10.2%
Howmet Aerospace · $212.04
+6.4%
Marvell Technology · $174.65
-11.1%
Oracle Corporation · $121.29
-7.2%
Seagate Technology · $598.86
-7.1%
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
Liu Ming Hui · ENERSYN GLOBAL INC.
WISeQey Corp. · WISeSat.Space Holdings Corp.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings Inc.
Tsang Claudius · BEST SPAC I Acquisition Corp.
Jakhongir Abidovich Artikkhodjaev · StageWise Strategies 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
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
FMR LLC · ASTERA LABS INC
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · NXP SEMICONDUCTORS NV
