Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -5.5% today · +23.7% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.0pt 30d
10Y · Treasury Rate
-0.0% today · -19bps 30d
DXY · US Dollar
+0.2% today · +1.0% 30d
Gold · Safe Haven
+0.5% today · -6.8% 30d
WTI · Oil Price
-1.8% today · +9.8% 30d
Copper · Growth Signal
+1.1% today · -2.7% 30d
BTC · Crypto
-0.6% today · -5.8% 30d
Market Breadth
7/11
Sectors green today
HYG vs IEF · Credit
+0.12pp
HYG +0.2% · IEF +0.1% today
VXUS ·
Intl Stocks
$82.63
VTI +12.38%
·
10Y yield +94bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
-0.3%
|
+5.0%
|
+8.3%
|
+25.7%
|
| Energy |
+2.5%
|
+12.2%
|
+19.4%
|
+22.3%
|
| Technology |
+0.5%
|
-5.0%
|
+12.0%
|
+18.4%
|
| Financials |
+0.5%
|
+2.1%
|
-0.8%
|
+8.8%
|
| Cons. Staples |
+0.2%
|
+7.2%
|
+1.4%
|
+7.3%
|
| Materials |
+0.3%
|
+3.2%
|
-0.2%
|
+0.8%
|
| Real Estate |
+1.0%
|
+3.0%
|
-6.1%
|
-0.8%
|
| Industrials |
+0.1%
|
-2.0%
|
-5.2%
|
-1.9%
|
| Cons. Discr. |
-1.1%
|
+3.4%
|
+2.6%
|
-1.9%
|
| Utilities |
+1.6%
|
+7.7%
|
-4.6%
|
-6.7%
|
| Communication |
-5.8%
|
-8.1%
|
-4.9%
|
-9.8%
|
Comfort Systems USA · $1244.19
+7.2%
Akamai Technologies · $98.50
+5.3%
Lockheed Martin · $635.20
+5.1%
Charter Communications · $102.18
-5.9%
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.
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
KAO YU-FAN C · GARMIN LTD
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
JPMORGAN CHASE & CO. · Aon plc
FMR LLC · ASTERA LABS INC
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
