Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -3.6% today · +12.2% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.9pt 30d
10Y · Treasury Rate
+0.6% today · +19bps 30d
DXY · US Dollar
-0.0% today · +1.3% 30d
Gold · Safe Haven
+0.2% today · -5.3% 30d
WTI · Oil Price
-4.0% today · +2.0% 30d
Copper · Growth Signal
+0.1% today · -1.7% 30d
BTC · Crypto
+2.0% today · -2.3% 30d
Market Breadth
7/11
Sectors green today
HYG vs IEF · Credit
-0.19pp
HYG +0.0% · IEF +0.2% today
VXUS ·
Intl Stocks
$84.00
VTI +11.27%
·
10Y yield +97bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.9%
|
+5.9%
|
+11.3%
|
+23.2%
|
| Energy |
+0.8%
|
+9.1%
|
+15.5%
|
+22.2%
|
| Technology |
-1.0%
|
-3.2%
|
+5.8%
|
+19.6%
|
| Financials |
+2.8%
|
+0.2%
|
+0.7%
|
+8.1%
|
| Cons. Staples |
+1.2%
|
+6.3%
|
+5.4%
|
+7.5%
|
| Materials |
+3.3%
|
+3.2%
|
+2.5%
|
-0.2%
|
| Industrials |
+0.8%
|
-1.0%
|
-7.2%
|
-1.1%
|
| Real Estate |
+1.4%
|
-1.2%
|
-5.6%
|
-1.6%
|
| Cons. Discr. |
+3.6%
|
+3.0%
|
+6.5%
|
-2.4%
|
| Utilities |
+0.7%
|
+3.3%
|
-8.4%
|
-5.1%
|
| Communication |
-1.7%
|
-5.0%
|
+3.8%
|
-7.0%
|
Skydance Corporation · $7.87
+10.8%
Charles River Laboratories · $344.87
+9.3%
Dell Technologies · $485.88
+5.3%
Chipotle Mexican Grill · $28.12
-5.2%
SBA Communications · $173.41
-4.2%
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.
FMR LLC · ASTERA LABS INC
JPMORGAN CHASE & CO. · Aon plc
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
