Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · +10.5% today · -1.3% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-0.5% today · +23bps 30d
DXY · US Dollar
+0.3% today · +3.1% 30d
Gold · Safe Haven
-1.3% today · -5.3% 30d
WTI · Oil Price
+1.0% today · -6.2% 30d
Copper · Growth Signal
-0.9% today · +4.6% 30d
BTC · Crypto
-1.6% today · +4.6% 30d
Market Breadth
3/11
Sectors green today
HYG vs IEF · Credit
-0.38pp
HYG -0.3% · IEF +0.1% today
VXUS ·
Intl Stocks
$83.58
VTI +13.16%
·
10Y yield +95bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
-5.4%
|
+3.5%
|
+7.4%
|
+27.0%
|
| Energy |
+6.7%
|
+5.4%
|
+19.3%
|
+22.9%
|
| Healthcare |
+3.0%
|
+4.1%
|
+7.9%
|
+18.7%
|
| Cons. Staples |
+5.3%
|
+2.6%
|
+0.9%
|
+7.6%
|
| Financials |
+1.4%
|
-4.1%
|
-3.6%
|
+5.2%
|
| Industrials |
-0.5%
|
-1.4%
|
-7.0%
|
-1.9%
|
| Materials |
+1.4%
|
-1.2%
|
-1.9%
|
-2.5%
|
| Real Estate |
+2.3%
|
-3.0%
|
-8.0%
|
-2.8%
|
| Communication |
-0.4%
|
-3.4%
|
-1.3%
|
-5.0%
|
| Cons. Discr. |
+0.1%
|
-1.0%
|
-4.8%
|
-5.3%
|
| Utilities |
+1.4%
|
+0.5%
|
-7.6%
|
-8.1%
|
UnitedHealth Group · $395.62
+4.7%
Bristol Myers Squibb · $59.28
+4.6%
Universal Health Services · $185.89
+3.8%
Gilead Sciences · $153.54
+3.8%
Skydance Corporation · $7.06
-23.8%
Dell Technologies · $507.93
-11.3%
SEC Schedule 13D filings. Non-passive intent, control or influence sought.
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
WISeQey Corp. · WISeSat.Space Holdings Corp.
Heng Fai Ambrose Chan · DSS, INC.
Hard Rock Holdco LLC · Omnitek Engineering 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).
KAO YU-FAN C · GARMIN LTD
FMR LLC · ASTERA LABS INC
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ON SEMICONDUCTOR CORP
JPMORGAN CHASE & CO. · ENTERGY CORPORATION
FMR LLC · NXP SEMICONDUCTORS NV
JPMORGAN CHASE & CO. · Ciena Corporation
T. Rowe Price Associates, Inc. · REVVITY INC
