Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +0.3% today · +0.3% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-1.1% today · +44bps 30d
DXY · US Dollar
+0.6% today · +2.3% 30d
Gold · Safe Haven
+0.5% today · -4.3% 30d
WTI · Oil Price
+2.8% today · +3.0% 30d
Copper · Growth Signal
+0.4% today · +1.3% 30d
BTC · Crypto
+1.2% today · +9.3% 30d
Market Breadth
5/11
Sectors green today
HYG vs IEF · Credit
-0.04pp
HYG -0.2% · IEF -0.2% today
VXUS ·
Intl Stocks
$84.46
VTI +11.31%
·
10Y yield +104bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+1.6%
|
+7.8%
|
+9.5%
|
+45.8%
|
| Healthcare |
-2.2%
|
-2.8%
|
+1.5%
|
+14.1%
|
| Financials |
-2.0%
|
-6.2%
|
-3.9%
|
+8.7%
|
| Energy |
+0.2%
|
-2.6%
|
+17.8%
|
+7.2%
|
| Industrials |
-0.1%
|
-2.1%
|
-8.3%
|
+3.5%
|
| Cons. Discr. |
-1.4%
|
-4.8%
|
-7.1%
|
+1.0%
|
| Real Estate |
-2.3%
|
-6.8%
|
-8.9%
|
-0.6%
|
| Cons. Staples |
-1.7%
|
-5.2%
|
-5.5%
|
-0.6%
|
| Communication |
-3.5%
|
-0.5%
|
+0.3%
|
-1.0%
|
| Materials |
-2.3%
|
-6.3%
|
-6.7%
|
-2.9%
|
| Utilities |
+0.8%
|
-6.1%
|
-13.3%
|
-13.2%
|
Marathon Petroleum · $420.15
+6.2%
Cadence Design Systems · $350.73
+6.2%
CDW Corporation · $135.83
+6.0%
Paramount Skydance Corporation · $9.34
-9.6%
McCormick & Company · $44.14
-4.9%
Danaher Corporation · $211.76
-4.4%
Walt Disney Company (The) · $101.33
-3.4%
Thermo Fisher Scientific · $652.51
-3.3%
Agilent Technologies · $166.68
-3.3%
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%
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).
JPMORGAN CHASE & CO. · Ciena Corporation
T. Rowe Price Investment Management, Inc. · REVVITY INC
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Karminski Michal Adam · Grayscale Near Trust (NEAR)
Karminski Michal Adam · Zcash ETF
Nexera Technologies Ltd · Fort Technology Inc
SIT FIXED INCOME ADVISORS II LLC /ADV · Nuveen Multi-Market Income Fund
SIT FIXED INCOME ADVISORS II LLC /ADV · FIRST TRUST MORTGAGE INCOME FUND
SIT FIXED INCOME ADVISORS II LLC /ADV · FRANKLIN MASTER INTERMEDIATE INCOME TRUST
