Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +1.7% today · +5.3% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.0pt 30d
10Y · Treasury Rate
-1.1% today · -30bps 30d
DXY · US Dollar
-0.3% today · +0.4% 30d
Gold · Safe Haven
-0.4% today · -3.7% 30d
WTI · Oil Price
+0.0% today · +14.1% 30d
Copper · Growth Signal
-0.8% today · -0.4% 30d
BTC · Crypto
+0.2% today · -6.7% 30d
Market Breadth
9/11
Sectors green today
HYG vs IEF · Credit
-0.45pp
HYG -0.0% · IEF +0.4% today
VXUS ·
Intl Stocks
$83.65
VTI +12.11%
·
10Y yield +90bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.7%
|
+9.3%
|
+13.7%
|
+27.8%
|
| Energy |
-0.9%
|
+11.7%
|
+16.1%
|
+18.3%
|
| Technology |
+3.0%
|
-3.6%
|
+7.8%
|
+16.9%
|
| Financials |
+1.8%
|
+6.6%
|
+0.3%
|
+10.4%
|
| Cons. Staples |
-0.1%
|
+9.4%
|
+4.4%
|
+6.2%
|
| Materials |
+2.4%
|
+7.9%
|
+4.6%
|
+3.1%
|
| Industrials |
+3.4%
|
+1.9%
|
-5.1%
|
-1.1%
|
| Real Estate |
+1.1%
|
+5.3%
|
-3.7%
|
-1.2%
|
| Cons. Discr. |
+2.7%
|
+6.8%
|
+0.3%
|
-1.6%
|
| Utilities |
+1.4%
|
+9.4%
|
-2.0%
|
-6.0%
|
| Communication |
-4.1%
|
-8.8%
|
-6.2%
|
-12.8%
|
Norwegian Cruise Line Holdings · $18.22
+13.4%
Huntington Ingalls Industries · $316.21
+13.2%
Chipotle Mexican Grill · $31.28
+8.9%
Marvell Technology · $218.34
-13.2%
Alphabet Inc. (Class A) · $283.82
-12.6%
Alphabet Inc. (Class C) · $282.32
-12.3%
Honeywell Aerospace · $160.04
-9.6%
Caterpillar Inc. · $647.39
-9.2%
Baxter International · $23.50
-7.7%
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
Liu Ming Hui · ENERSYN GLOBAL INC.
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.
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
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
FMR LLC · ASTERA LABS INC
BAILLIE GIFFORD & CO · Sea Ltd
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · NXP SEMICONDUCTORS NV
