Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -4.7% today · +9.0% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.0pt 30d
10Y · Treasury Rate
+0.1% today · -25bps 30d
DXY · US Dollar
+0.4% today · +1.1% 30d
Gold · Safe Haven
+0.9% today · -2.1% 30d
WTI · Oil Price
-1.7% today · +6.8% 30d
Copper · Growth Signal
+2.2% today · +0.5% 30d
BTC · Crypto
+0.9% today · -3.3% 30d
Market Breadth
5/11
Sectors green today
HYG vs IEF · Credit
+0.54pp
HYG +0.5% · IEF -0.0% today
VXUS ·
Intl Stocks
$83.30
VTI +12.49%
·
10Y yield +91bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+0.1%
|
+4.6%
|
+10.0%
|
+26.5%
|
| Technology |
+0.5%
|
-2.6%
|
+8.0%
|
+19.4%
|
| Energy |
+0.1%
|
+9.8%
|
+16.4%
|
+17.1%
|
| Financials |
-0.3%
|
+3.1%
|
-1.6%
|
+8.4%
|
| Cons. Staples |
+0.1%
|
+5.9%
|
+2.6%
|
+6.5%
|
| Materials |
+0.9%
|
+4.7%
|
+0.7%
|
+2.5%
|
| Industrials |
-0.2%
|
-0.5%
|
-5.6%
|
-0.7%
|
| Cons. Discr. |
-0.1%
|
+5.9%
|
+3.0%
|
-0.8%
|
| Real Estate |
+0.9%
|
+2.6%
|
-5.5%
|
-1.1%
|
| Utilities |
+2.0%
|
+9.2%
|
-3.4%
|
-4.9%
|
| Communication |
-5.0%
|
-6.8%
|
-2.5%
|
-9.6%
|
SoFi Technologies · $16.40
+13.4%
Dell Technologies · $501.96
+7.5%
Western Digital · $380.88
+7.0%
Marathon Petroleum · $435.98
-7.4%
Alexandria Real Estate Equities · $40.86
-5.8%
Hubbell Incorporated · $434.28
-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
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.
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
