Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Normal · -7.8% today · +24.5% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.7pt 30d
10Y · Treasury Rate
+0.8% today · +14bps 30d
DXY · US Dollar
+0.1% today · +1.8% 30d
Gold · Safe Haven
-0.5% today · -6.0% 30d
WTI · Oil Price
-2.9% today · -1.8% 30d
Copper · Growth Signal
+0.8% today · -0.5% 30d
BTC · Crypto
-0.1% today · +0.8% 30d
Market Breadth
3/11
Sectors green today
HYG vs IEF · Credit
-0.43pp
HYG -0.4% · IEF +0.1% today
VXUS ·
Intl Stocks
$83.29
VTI +10.65%
·
10Y yield +89bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Energy |
+2.7%
|
+6.0%
|
+16.6%
|
+24.7%
|
| Technology |
-5.3%
|
-1.8%
|
+3.0%
|
+20.6%
|
| Healthcare |
+2.1%
|
+4.7%
|
+10.0%
|
+20.1%
|
| Cons. Staples |
+3.3%
|
+6.0%
|
+4.4%
|
+7.3%
|
| Financials |
+0.0%
|
-1.1%
|
-1.5%
|
+5.4%
|
| Materials |
+3.0%
|
+2.4%
|
+2.2%
|
-1.6%
|
| Industrials |
-1.5%
|
-1.5%
|
-6.5%
|
-3.7%
|
| Cons. Discr. |
+1.9%
|
+3.3%
|
-0.1%
|
-4.1%
|
| Real Estate |
-0.6%
|
-1.2%
|
-7.0%
|
-5.0%
|
| Communication |
-1.2%
|
-0.3%
|
+0.4%
|
-6.8%
|
| Utilities |
-0.7%
|
+1.4%
|
-7.2%
|
-8.3%
|
Western Digital · $352.21
+6.1%
Palantir Technologies · $194.15
+4.4%
Marvell Technology · $237.09
+4.1%
Monolithic Power Systems · $1253.66
+3.5%
Mosaic Company (The) · $17.92
-4.8%
Ameriprise Financial · $480.41
-4.1%
Eversource Energy · $64.48
-3.5%
Honeywell Aerospace · $162.49
-3.3%
Healthpeak Properties · $18.40
-3.1%
Constellation Energy · $263.19
-3.0%
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.
Heng Fai Ambrose Chan · DSS, INC.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings Inc.
Tsang Claudius · BEST SPAC I Acquisition Corp.
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
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
