Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +12.9% today · +18.5% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.1pt 30d
10Y · Treasury Rate
-1.2% today · -31bps 30d
DXY · US Dollar
-0.1% today · -0.2% 30d
Gold · Safe Haven
-3.5% today · -6.9% 30d
WTI · Oil Price
+2.0% today · +12.0% 30d
Copper · Growth Signal
-1.4% today · -0.6% 30d
BTC · Crypto
+0.0% today · -9.0% 30d
Market Breadth
6/11
Sectors green today
HYG vs IEF · Credit
-0.75pp
HYG -0.2% · IEF +0.6% today
VXUS ·
Intl Stocks
$82.37
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 |
+3.1%
|
+11.2%
|
+14.2%
|
+28.4%
|
| Energy |
+1.0%
|
+11.7%
|
+18.3%
|
+20.6%
|
| Technology |
-2.0%
|
-9.2%
|
+2.5%
|
+11.2%
|
| Financials |
+1.1%
|
+5.7%
|
-0.4%
|
+9.6%
|
| Cons. Staples |
+1.3%
|
+11.3%
|
+5.8%
|
+7.7%
|
| Materials |
+2.8%
|
+8.7%
|
+5.1%
|
+3.6%
|
| Real Estate |
+1.4%
|
+6.1%
|
-3.4%
|
-0.9%
|
| Cons. Discr. |
+2.0%
|
+6.0%
|
-0.4%
|
-2.3%
|
| Industrials |
+1.7%
|
-0.7%
|
-6.7%
|
-2.7%
|
| Utilities |
+2.0%
|
+9.4%
|
-1.4%
|
-5.4%
|
| Communication |
-5.3%
|
-9.1%
|
-7.4%
|
-13.9%
|
Regeneron Pharmaceuticals · $927.89
+13.3%
Cboe Global Markets · $334.11
+6.3%
Rivian Automotive · $12.16
+6.2%
Tyler Technologies · $394.30
+5.5%
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.
BANK OF AMERICA CORP /DE/ · PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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
