Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Normal · +2.2% today · +24.1% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.9pt 30d
10Y · Treasury Rate
+0.7% today · -17bps 30d
DXY · US Dollar
+0.2% today · +0.5% 30d
Gold · Safe Haven
-1.2% today · -6.7% 30d
WTI · Oil Price
+3.9% today · +9.2% 30d
Copper · Growth Signal
+2.1% today · -3.4% 30d
BTC · Crypto
-0.8% today · -4.4% 30d
Market Breadth
3/11
Sectors green today
HYG vs IEF · Credit
+0.10pp
HYG -0.1% · IEF -0.2% today
VXUS ·
Intl Stocks
$82.53
VTI +11.75%
·
10Y yield +93bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+1.4%
|
+5.5%
|
+10.7%
|
+25.4%
|
| Energy |
+1.6%
|
+10.8%
|
+17.0%
|
+23.5%
|
| Technology |
-0.1%
|
-5.9%
|
+4.3%
|
+14.7%
|
| Financials |
+0.7%
|
+2.5%
|
-0.4%
|
+9.5%
|
| Cons. Staples |
+0.7%
|
+8.0%
|
+5.6%
|
+7.5%
|
| Materials |
+0.8%
|
+3.3%
|
+0.6%
|
-0.3%
|
| Real Estate |
+1.0%
|
+2.2%
|
-6.6%
|
-1.2%
|
| Industrials |
-1.9%
|
-2.5%
|
-9.6%
|
-4.1%
|
| Cons. Discr. |
+0.6%
|
+2.5%
|
+3.6%
|
-4.3%
|
| Utilities |
+0.8%
|
+8.1%
|
-7.4%
|
-6.6%
|
| Communication |
-4.4%
|
-7.4%
|
-0.4%
|
-8.1%
|
Palo Alto Networks · $380.55
+7.2%
Targa Resources · $302.37
+4.4%
Comfort Systems USA · $1160.86
-9.3%
Lululemon Athletica · $99.01
-4.8%
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
