Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · -1.5% today · +34.2% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.2pt 30d
10Y · Treasury Rate
+1.2% today · -36bps 30d
DXY · US Dollar
+0.1% today · -0.2% 30d
Gold · Safe Haven
-0.9% today · -5.5% 30d
WTI · Oil Price
+0.3% today · +8.1% 30d
Copper · Growth Signal
-2.1% today · -3.9% 30d
BTC · Crypto
-1.2% today · -11.7% 30d
Market Breadth
4/11
Sectors green today
HYG vs IEF · Credit
+0.49pp
HYG +0.1% · IEF -0.4% today
VXUS ·
Intl Stocks
$82.25
VTI +9.52%
·
10Y yield +90bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+2.4%
|
+10.0%
|
+12.3%
|
+27.6%
|
| Energy |
-2.6%
|
+5.1%
|
+15.3%
|
+18.5%
|
| Financials |
+1.9%
|
+6.1%
|
-0.7%
|
+11.1%
|
| Cons. Staples |
+2.4%
|
+9.8%
|
+5.2%
|
+7.0%
|
| Technology |
-7.6%
|
-12.2%
|
-4.7%
|
+4.1%
|
| Materials |
+1.4%
|
+6.2%
|
+1.3%
|
+1.2%
|
| Real Estate |
+3.7%
|
+7.4%
|
-1.7%
|
-0.7%
|
| Cons. Discr. |
+1.7%
|
+6.3%
|
-0.4%
|
-1.7%
|
| Industrials |
+1.7%
|
+0.7%
|
-7.0%
|
-2.6%
|
| Utilities |
+2.2%
|
+8.6%
|
+0.8%
|
-3.7%
|
| Communication |
-1.6%
|
-9.1%
|
-8.5%
|
-13.1%
|
Comfort Systems USA · $1285.13
+7.1%
Eaton Corporation · $391.70
+7.0%
Zebra Technologies · $329.50
-8.8%
Ball Corporation · $63.21
-7.1%
Archer Daniels Midland · $70.60
-6.8%
Keurig Dr Pepper · $34.74
-5.7%
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
BANK OF AMERICA CORP /DE/ · PIMCO NEW YORK MUNICIPAL INCOME FUND II
100.0%
▼ down from 100.0%
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.
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
