Fear & Greed · Sentiment
Fear
VIX · Volatility
Low · Calm · -3.7% today · -9.8% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+0.2% today · +40bps 30d
DXY · US Dollar
+0.1% today · +3.5% 30d
Gold · Safe Haven
+1.6% today · -5.4% 30d
WTI · Oil Price
-0.1% today · -4.8% 30d
Copper · Growth Signal
+2.9% today · -1.4% 30d
BTC · Crypto
+0.8% today · +5.2% 30d
Market Breadth
9/11
Sectors green today
HYG vs IEF · Credit
-0.43pp
HYG -0.1% · IEF +0.4% today
VXUS ·
Intl Stocks
$84.82
VTI +11.84%
·
10Y yield +100bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-0.5%
|
+5.9%
|
+7.1%
|
+39.7%
|
| Healthcare |
+2.8%
|
+2.9%
|
+6.6%
|
+16.9%
|
| Energy |
+3.6%
|
+0.2%
|
+18.9%
|
+15.8%
|
| Financials |
+2.3%
|
-3.7%
|
-1.4%
|
+8.6%
|
| Cons. Staples |
+3.6%
|
+1.1%
|
-0.2%
|
+2.7%
|
| Cons. Discr. |
+2.5%
|
+0.6%
|
-3.5%
|
+0.4%
|
| Industrials |
-0.4%
|
-1.2%
|
-6.7%
|
-0.8%
|
| Real Estate |
+2.0%
|
-3.3%
|
-5.6%
|
-1.1%
|
| Communication |
+0.1%
|
-0.1%
|
-0.8%
|
-2.6%
|
| Materials |
+1.2%
|
-3.4%
|
-2.4%
|
-4.1%
|
| Utilities |
+4.0%
|
-2.9%
|
-8.1%
|
-10.6%
|
SBA Communications · $182.49
+7.3%
Akamai Technologies · $106.95
+6.0%
Charter Communications · $103.38
-5.7%
Skyworks Solutions · $76.35
-5.5%
Mosaic Company (The) · $18.74
-5.0%
Deere & Company · $620.93
-4.8%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
Pure Raw Supplies, LLC · Nutra Pharma Corp
Lioness Ltd · Cheer Holding, Inc.
JPMorgan Chase & Co. · BLACKROCK MUNIHOLDINGS FUND, INC.
100.0%
▼ down from 100.0%
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
Telephone and Data Systems, Inc. · Array Digital Infrastructure, Inc.
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).
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
JPMORGAN CHASE & CO. · Ciena Corporation
FMR LLC · ON SEMICONDUCTOR CORP
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
Putnam Investment Management, LLC · SOUTHWEST AIRLINES CO
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
