Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +8.1% today · +11.4% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
+1.1% today · +52bps 30d
DXY · US Dollar
+0.2% today · +1.5% 30d
Gold · Safe Haven
-3.8% today · -8.3% 30d
WTI · Oil Price
+0.6% today · +11.5% 30d
Copper · Growth Signal
-1.3% today · +0.7% 30d
BTC · Crypto
-1.2% today · +6.6% 30d
Market Breadth
3/11
Sectors green today
HYG vs IEF · Credit
-0.38pp
HYG -0.0% · IEF +0.3% today
VXUS ·
Intl Stocks
$85.75
VTI +11.7%
·
10Y yield +102bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-0.2%
|
+4.9%
|
+2.2%
|
+52.9%
|
| Healthcare |
+1.3%
|
+0.4%
|
+8.3%
|
+20.1%
|
| Financials |
-3.1%
|
-6.4%
|
+1.4%
|
+12.8%
|
| Industrials |
-0.7%
|
-4.5%
|
-8.6%
|
+8.3%
|
| Real Estate |
-2.9%
|
-6.2%
|
-5.3%
|
+4.6%
|
| Cons. Discr. |
-2.9%
|
-6.8%
|
-6.9%
|
+3.6%
|
| Communication |
-3.1%
|
-1.3%
|
+4.1%
|
+3.6%
|
| Cons. Staples |
+0.4%
|
-3.1%
|
-0.3%
|
+1.9%
|
| Materials |
-0.5%
|
-6.5%
|
-2.2%
|
+1.6%
|
| Energy |
-0.6%
|
-0.3%
|
+17.6%
|
+1.6%
|
| Utilities |
-3.5%
|
-7.5%
|
-12.8%
|
-13.3%
|
Palo Alto Networks · $392.09
+4.6%
Paramount Skydance Corporation · $10.28
+3.2%
Intuitive Surgical · $414.79
+2.4%
Mettler Toledo · $1545.26
+2.2%
Waters Corporation · $442.94
+2.2%
Cooper Companies (The) · $56.57
+2.1%
News Corp (Class A) · $29.10
+2.1%
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.
Lazar David E. · Aterian, Inc.
Liu Ming Hui · HWH INTERNATIONAL INC.
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
Heng Fai Ambrose Chan · DSS, INC.
Wesley Mendonca Batista · PILGRIMS PRIDE 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).
Tetsuya Numaguchi · Aflac Inc.
National Indemnity Company · DELTA AIR LINES, INC.
Columbia Management Investment Advisers, LLC · Bloom Energy Corp
T. Rowe Price Associates, Inc. · KEYSIGHT TECHNOLOGIES IN
Snehal Rajnikant Amin · ROPER TECHNOLGIES, INC.
Gioacchino Curiale · Airbnb, Inc.
Eagle Capital Management, LLC · WORKDAY, INC.
T. Rowe Price Associates, Inc. · INGERSOLL-RAND INC
JPMORGAN CHASE & CO. · Ciena Corporation
