Fear & Greed · Sentiment
Fear
VIX · Volatility
Normal · -6.1% today · +16.9% 30d
VTI · 50/200 SMA
Golden Cross · gap -0.8pt 30d
10Y · Treasury Rate
-0.4% today · +12bps 30d
DXY · US Dollar
-0.3% today · +1.5% 30d
Gold · Safe Haven
-0.5% today · -6.4% 30d
WTI · Oil Price
-5.5% today · -2.3% 30d
Copper · Growth Signal
+1.2% today · -0.1% 30d
BTC · Crypto
+1.1% today · +2.0% 30d
Market Breadth
10/11
Sectors green today
HYG vs IEF · Credit
+0.34pp
HYG -0.0% · IEF -0.4% today
VXUS ·
Intl Stocks
$83.74
VTI +10.54%
·
10Y yield +94bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Healthcare |
+6.0%
|
+7.2%
|
+13.2%
|
+24.2%
|
| Energy |
+1.1%
|
+6.3%
|
+15.5%
|
+23.3%
|
| Technology |
-5.5%
|
-2.1%
|
+3.0%
|
+20.2%
|
| Cons. Staples |
+4.2%
|
+6.7%
|
+4.7%
|
+8.7%
|
| Financials |
+1.6%
|
+0.1%
|
-0.2%
|
+7.3%
|
| Materials |
+3.0%
|
+3.0%
|
+1.3%
|
-0.2%
|
| Real Estate |
+1.3%
|
+0.5%
|
-5.0%
|
-1.5%
|
| Industrials |
-1.1%
|
-1.5%
|
-6.5%
|
-2.2%
|
| Cons. Discr. |
+2.8%
|
+4.3%
|
+1.5%
|
-2.5%
|
| Communication |
-1.9%
|
-0.2%
|
+1.2%
|
-5.4%
|
| Utilities |
+0.0%
|
+2.6%
|
-8.2%
|
-5.5%
|
Charles River Laboratories · $315.45
+5.1%
Genuine Parts Company · $123.52
-5.1%
Comfort Systems USA · $1397.09
-4.6%
Howmet Aerospace · $211.63
-3.8%
Quanta Services · $596.00
-3.6%
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
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
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
KAO YU-FAN C · GARMIN LTD
Capital Research Global Investors · Royal Caribbean Cruises Ltd.
FMR LLC · ASTERA LABS INC
JPMORGAN CHASE & CO. · Aon plc
JPMORGAN CHASE & CO. · YUM! BRANDS, INC.
FMR LLC · ON SEMICONDUCTOR CORP
