Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · -3.6% today · +33.1% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.2pt 30d
10Y · Treasury Rate
+0.9% today · -34bps 30d
DXY · US Dollar
+0.1% today · -0.1% 30d
Gold · Safe Haven
-0.7% today · -5.5% 30d
WTI · Oil Price
-0.4% today · +5.3% 30d
Copper · Growth Signal
-2.0% today · -2.6% 30d
BTC · Crypto
+1.0% today · -10.4% 30d
Market Breadth
5/11
Sectors green today
HYG vs IEF · Credit
-0.41pp
HYG -0.7% · IEF -0.3% today
VXUS ·
Intl Stocks
$82.49
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 |
+3.5%
|
+11.6%
|
+13.4%
|
+28.6%
|
| Energy |
-2.0%
|
+6.4%
|
+17.3%
|
+13.9%
|
| Financials |
+2.6%
|
+7.2%
|
-0.8%
|
+11.9%
|
| Cons. Staples |
+2.7%
|
+11.1%
|
+5.6%
|
+7.9%
|
| Technology |
-6.8%
|
-11.6%
|
-4.9%
|
+6.9%
|
| Materials |
+2.1%
|
+8.2%
|
+0.9%
|
+3.4%
|
| Real Estate |
+2.7%
|
+6.8%
|
-2.7%
|
+0.4%
|
| Industrials |
+2.5%
|
+1.3%
|
-7.4%
|
+0.3%
|
| Cons. Discr. |
+1.5%
|
+6.5%
|
-1.0%
|
-0.3%
|
| Utilities |
+2.0%
|
+9.8%
|
+0.9%
|
-4.4%
|
| Communication |
-2.2%
|
-8.2%
|
-8.3%
|
-11.9%
|
Monolithic Power Systems · $1344.99
+8.1%
Fox Corporation (Class A) · $66.89
+6.6%
Zebra Technologies · $324.06
-10.3%
Ball Corporation · $64.19
-5.7%
Archer Daniels Midland · $71.56
-5.6%
Apollo Global Management · $113.46
-5.0%
Keurig Dr Pepper · $35.01
-4.9%
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
