Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -2.3% today · +31.1% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.6pt 30d
10Y · Treasury Rate
+2.5% today · -26bps 30d
DXY · US Dollar
+0.6% today · +0.0% 30d
Gold · Safe Haven
-1.8% today · -4.3% 30d
WTI · Oil Price
-0.5% today · -5.7% 30d
Copper · Growth Signal
-0.9% today · -6.6% 30d
BTC · Crypto
-1.9% today · -11.8% 30d
Market Breadth
6/11
Sectors green today
HYG vs IEF · Credit
+0.43pp
HYG +0.4% · IEF -0.1% today
VXUS ·
Intl Stocks
$82.66
VTI +11.42%
·
10Y yield +80bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.7%
|
+10.6%
|
+12.6%
|
+30.6%
|
| Financials |
+1.9%
|
+6.5%
|
+1.0%
|
+13.8%
|
| Energy |
-6.7%
|
-4.4%
|
+2.5%
|
+9.5%
|
| Cons. Staples |
+2.3%
|
+9.1%
|
+7.7%
|
+9.3%
|
| Cons. Discr. |
+3.2%
|
+7.3%
|
+2.9%
|
+2.8%
|
| Materials |
+0.5%
|
+6.9%
|
+1.0%
|
+2.2%
|
| Real Estate |
+2.1%
|
+7.1%
|
+1.1%
|
+1.7%
|
| Utilities |
+0.7%
|
+5.6%
|
+0.5%
|
-1.9%
|
| Industrials |
-1.5%
|
-0.3%
|
-9.0%
|
-2.7%
|
| Technology |
-4.3%
|
-15.0%
|
-10.4%
|
-3.4%
|
| Communication |
+6.2%
|
-2.4%
|
-1.9%
|
-6.4%
|
Charter Communications · $134.06
+10.6%
Take-Two Interactive · $224.64
+8.3%
Akamai Technologies · $83.71
+4.3%
Global Payments · $101.59
+3.9%
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
Capital Research Global Investors · Dominion Energy, Inc.
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
Invesco Ltd. · Monolithic Power Systems Inc
SC US (TTGP), LTD. ("SC US (TTGP)") · DoorDash, Inc.
