Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +2.2% today · -2.0% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-0.9% today · +42bps 30d
DXY · US Dollar
-0.1% today · +3.3% 30d
Gold · Safe Haven
+0.5% today · -6.3% 30d
WTI · Oil Price
+2.8% today · -2.4% 30d
Copper · Growth Signal
-0.5% today · -2.7% 30d
BTC · Crypto
-1.8% today · +4.2% 30d
Market Breadth
8/11
Sectors green today
HYG vs IEF · Credit
-0.09pp
HYG -0.1% · IEF -0.0% today
VXUS ·
Intl Stocks
$84.10
VTI +12.01%
·
10Y yield +103bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-0.0%
|
+5.4%
|
+6.6%
|
+39.5%
|
| Energy |
+4.0%
|
+1.3%
|
+19.1%
|
+15.3%
|
| Healthcare |
+1.2%
|
+1.0%
|
+5.0%
|
+13.5%
|
| Financials |
+1.4%
|
-5.0%
|
-2.3%
|
+6.4%
|
| Cons. Staples |
+3.9%
|
-0.1%
|
-0.2%
|
+1.3%
|
| Cons. Discr. |
+2.7%
|
-1.8%
|
-4.5%
|
-0.5%
|
| Communication |
+1.9%
|
+0.8%
|
+0.7%
|
-1.4%
|
| Industrials |
-0.1%
|
-3.2%
|
-7.2%
|
-1.7%
|
| Real Estate |
+0.4%
|
-6.2%
|
-7.3%
|
-2.8%
|
| Materials |
+1.5%
|
-4.7%
|
-2.7%
|
-3.9%
|
| Utilities |
+3.5%
|
-4.8%
|
-8.9%
|
-11.7%
|
Chipotle Mexican Grill · $32.68
+6.2%
Marathon Petroleum · $463.34
+4.8%
Oracle Corporation · $135.69
-5.5%
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%
Joint Stock Company Kaspi.kz · D-MARKET Electronic Services & Trading
Heng Fai Ambrose Chan · DSS, INC.
Telephone and Data Systems, Inc. · Array Digital Infrastructure, Inc.
Rui Zhang · AGM Group Holdings Inc.
Imperial Petroleum Inc. · C3is 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).
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · Ciena Corporation
FMR LLC · NXP SEMICONDUCTORS NV
T. Rowe Price Associates, Inc. · REVVITY INC
FMR LLC · SKYWORKS SOLUTIONS INC
Putnam Investment Management, LLC · SOUTHWEST AIRLINES CO
