Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -3.6% today · +17.4% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.9pt 30d
10Y · Treasury Rate
+0.6% today · +18bps 30d
DXY · US Dollar
-0.0% today · +1.1% 30d
Gold · Safe Haven
+0.2% today · -5.1% 30d
WTI · Oil Price
-4.0% today · +3.3% 30d
Copper · Growth Signal
+0.1% today · -2.8% 30d
BTC · Crypto
-0.6% today · -4.3% 30d
Market Breadth
7/11
Sectors green today
HYG vs IEF · Credit
+0.22pp
HYG +0.2% · IEF -0.0% today
VXUS ·
Intl Stocks
$84.00
VTI +11.99%
·
10Y yield +98bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+1.0%
|
+5.3%
|
+10.5%
|
+23.4%
|
| Technology |
-0.3%
|
-3.9%
|
+7.3%
|
+21.3%
|
| Energy |
+2.4%
|
+10.3%
|
+15.0%
|
+21.2%
|
| Financials |
+1.4%
|
+2.3%
|
-0.1%
|
+8.9%
|
| Cons. Staples |
+0.5%
|
+5.3%
|
+4.2%
|
+5.8%
|
| Materials |
+1.5%
|
+1.6%
|
+0.6%
|
-0.1%
|
| Cons. Discr. |
+1.9%
|
+2.9%
|
+5.8%
|
-1.5%
|
| Real Estate |
+0.2%
|
-1.0%
|
-7.7%
|
-2.7%
|
| Industrials |
+0.2%
|
-1.1%
|
-7.6%
|
-2.8%
|
| Communication |
-3.1%
|
-4.0%
|
+2.9%
|
-6.6%
|
| Utilities |
+0.8%
|
+3.6%
|
-8.6%
|
-7.6%
|
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
