Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -0.2% today · +11.2% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.3% today · +54bps 30d
DXY · US Dollar
+0.2% today · +1.7% 30d
Gold · Safe Haven
+0.9% today · -7.2% 30d
WTI · Oil Price
-3.8% today · +6.8% 30d
Copper · Growth Signal
+1.4% today · +1.5% 30d
BTC · Crypto
+0.1% today · +7.6% 30d
Market Breadth
4/11
Sectors green today
HYG vs IEF · Credit
+0.11pp
HYG -0.4% · IEF -0.5% today
VXUS ·
Intl Stocks
$85.51
VTI +10.88%
·
10Y yield +101bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-0.9%
|
+4.9%
|
+4.9%
|
+46.7%
|
| Healthcare |
+0.5%
|
+0.1%
|
+7.4%
|
+17.4%
|
| Financials |
-1.4%
|
-6.7%
|
-1.1%
|
+10.2%
|
| Industrials |
-0.7%
|
-4.3%
|
-7.5%
|
+5.1%
|
| Real Estate |
-2.7%
|
-6.3%
|
-5.6%
|
+3.0%
|
| Energy |
-0.4%
|
-1.2%
|
+17.2%
|
+1.8%
|
| Cons. Staples |
-1.1%
|
-3.6%
|
-1.1%
|
+1.2%
|
| Communication |
-1.8%
|
-1.0%
|
+1.9%
|
+1.1%
|
| Cons. Discr. |
-2.8%
|
-6.7%
|
-7.4%
|
+0.6%
|
| Materials |
-2.8%
|
-7.2%
|
-3.3%
|
-0.9%
|
| Utilities |
-2.0%
|
-6.4%
|
-10.6%
|
-12.2%
|
Carnival Corporation · $25.11
+13.4%
Royal Caribbean Group · $260.67
+7.5%
Applied Materials · $512.01
+5.2%
Marvell Technology · $263.27
+4.5%
Lululemon Athletica · $96.87
-3.7%
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.
Lazar David E. · Aterian, Inc.
Liu Ming Hui · HWH INTERNATIONAL INC.
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
Heng Fai Ambrose Chan · DSS, INC.
Wesley Mendonca Batista · PILGRIMS PRIDE CORP
Telephone and Data Systems, Inc. · Array Digital Infrastructure, Inc.
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
MetLife Investment Management, LLC · Calamos Global Dynamic Income Fund
ANTONIO DEL VALLE PEROCHENA · BYLINE BANCORP, INC
