Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · -1.6% today · +35.9% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.2pt 30d
10Y · Treasury Rate
+1.2% today · -33bps 30d
DXY · US Dollar
+0.1% today · -0.1% 30d
Gold · Safe Haven
-0.8% today · -5.6% 30d
WTI · Oil Price
-0.5% today · +5.2% 30d
Copper · Growth Signal
-2.3% today · -2.9% 30d
BTC · Crypto
+1.2% today · -10.3% 30d
Market Breadth
4/11
Sectors green today
HYG vs IEF · Credit
-0.41pp
HYG -0.7% · IEF -0.3% today
VXUS ·
Intl Stocks
$82.39
VTI +10.01%
·
10Y yield +86bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+3.1%
|
+11.2%
|
+13.0%
|
+28.2%
|
| Energy |
-1.6%
|
+6.9%
|
+17.9%
|
+14.4%
|
| Financials |
+2.3%
|
+6.9%
|
-1.1%
|
+11.6%
|
| Cons. Staples |
+2.4%
|
+10.8%
|
+5.3%
|
+7.6%
|
| Technology |
-6.6%
|
-11.4%
|
-4.7%
|
+7.1%
|
| Materials |
+1.9%
|
+7.9%
|
+0.7%
|
+3.2%
|
| Real Estate |
+2.5%
|
+6.6%
|
-2.9%
|
+0.2%
|
| Industrials |
+2.2%
|
+1.0%
|
-7.7%
|
+0.1%
|
| Cons. Discr. |
+1.4%
|
+6.4%
|
-1.1%
|
-0.5%
|
| Utilities |
+1.8%
|
+9.5%
|
+0.6%
|
-4.7%
|
| Communication |
-2.0%
|
-8.0%
|
-8.1%
|
-11.7%
|
Monolithic Power Systems · $1351.20
+8.6%
Fox Corporation (Class A) · $67.68
+7.8%
Zebra Technologies · $337.14
-6.6%
Ball Corporation · $63.99
-6.0%
Apollo Global Management · $113.16
-5.3%
Keurig Dr Pepper · $34.98
-5.0%
Archer Daniels Midland · $72.12
-4.8%
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.
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.
Jakhongir Abidovich Artikkhodjaev · StageWise Strategies 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
