Fear & Greed · Sentiment
Extreme Fear
VIX · Volatility
Elevated · -9.0% today · +72.8% 30d
VTI · 50/200 SMA
Golden Cross · gap -1.5pt 30d
10Y · Treasury Rate
+0.5% today · -38bps 30d
DXY · US Dollar
+0.7% today · +0.0% 30d
Gold · Safe Haven
-0.9% today · -3.5% 30d
WTI · Oil Price
-0.0% today · -1.3% 30d
Copper · Growth Signal
+0.2% today · -6.7% 30d
BTC · Crypto
+0.3% today · -8.0% 30d
Market Breadth
3/11
Sectors green today
HYG vs IEF · Credit
+0.05pp
HYG -0.1% · IEF -0.1% today
VXUS ·
Intl Stocks
$80.92
VTI +7.64%
·
10Y yield +81bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
-0.0%
|
+8.2%
|
+10.1%
|
+29.9%
|
| Financials |
+1.1%
|
+4.4%
|
-0.8%
|
+12.3%
|
| Energy |
-12.0%
|
-5.3%
|
+3.0%
|
+12.1%
|
| Cons. Staples |
+0.7%
|
+8.0%
|
+6.7%
|
+8.5%
|
| Materials |
-1.5%
|
+5.1%
|
-1.9%
|
+1.5%
|
| Real Estate |
+1.9%
|
+5.7%
|
-0.1%
|
+0.8%
|
| Cons. Discr. |
+1.9%
|
+4.2%
|
-1.5%
|
-1.8%
|
| Utilities |
-0.7%
|
+4.2%
|
+0.7%
|
-2.2%
|
| Industrials |
-2.8%
|
-3.9%
|
-11.6%
|
-5.6%
|
| Technology |
-8.2%
|
-17.1%
|
-11.5%
|
-5.9%
|
| Communication |
+4.9%
|
-5.1%
|
-6.0%
|
-9.9%
|
Advanced Micro Devices · $449.04
+11.0%
Axon Enterprise · $313.00
-18.2%
Microchip Technology · $58.35
-10.0%
Charter Communications · $118.07
-6.2%
Insulet Corporation · $146.51
-6.2%
Centene Corporation · $69.74
-6.0%
Booking Holdings · $160.66
-4.8%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
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%
AMTD Group Inc. · The Generation Essentials Group
Liu Ming Hui · ENERSYN GLOBAL INC.
Saadi Ryan H. · Tevogen Inc.
WISeQey Corp. · WISeSat.Space Holdings Corp.
Hard Rock Holdco LLC · Omnitek Engineering Corp
Rui Zhang · AGM Group Holdings 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).
LILLY ENDOWMENT, INC. · ELI LILLY AND COMPANY
FMR LLC · THERMO FISHER SCIENTIFIC INC
JPMORGAN CHASE & CO. · 3M COMPANY
Capital Research Global Investors · Dominion Energy, Inc.
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
KAO YU-FAN C · GARMIN LTD
JPMORGAN CHASE & CO. · Aon plc
SC US (TTGP), LTD. ("SC US (TTGP)") · DoorDash, Inc.
FMR LLC · ASTERA LABS INC
