Fear & Greed · Sentiment
Neutral
VIX · Volatility
Normal · -3.3% today · +3.3% 30d
VTI · 50/200 SMA
Golden Cross
State pre-dates 2y window
10Y · Treasury Rate
-0.8% today · +49bps 30d
DXY · US Dollar
-0.3% today · +2.7% 30d
Gold · Safe Haven
+0.8% today · -6.4% 30d
WTI · Oil Price
+0.4% today · -1.8% 30d
Copper · Growth Signal
+1.1% today · +1.0% 30d
BTC · Crypto
-0.2% today · +6.6% 30d
Market Breadth
10/11
Sectors green today
HYG vs IEF · Credit
+0.24pp
HYG +0.1% · IEF -0.1% today
VXUS ·
Intl Stocks
$85.80
VTI +12.23%
·
10Y yield +110bps
over the past 175 trading days
Advancers vs decliners, today
| Sector |
1 Week |
1 Month |
3 Month |
6 Month |
| Technology |
+3.9%
|
+8.0%
|
+11.5%
|
+47.3%
|
| Healthcare |
-2.1%
|
-2.2%
|
+3.4%
|
+14.9%
|
| Financials |
0.0%
|
-6.7%
|
-1.4%
|
+9.0%
|
| Energy |
+3.6%
|
+0.1%
|
+15.3%
|
+7.4%
|
| Industrials |
+1.4%
|
-1.8%
|
-4.6%
|
+5.0%
|
| Cons. Discr. |
+2.4%
|
-2.5%
|
-2.9%
|
+4.1%
|
| Cons. Staples |
-0.1%
|
-2.6%
|
-2.4%
|
+2.0%
|
| Communication |
+0.2%
|
-0.0%
|
+2.3%
|
+0.4%
|
| Real Estate |
-0.6%
|
-5.7%
|
-6.1%
|
+0.2%
|
| Materials |
+1.3%
|
-4.7%
|
-0.4%
|
+0.1%
|
| Utilities |
+3.6%
|
-3.8%
|
-8.6%
|
-9.8%
|
Constellation Energy · $300.40
+12.2%
Comfort Systems USA · $1817.96
+6.1%
Marvell Technology · $287.01
+5.8%
Seagate Technology · $805.63
-9.2%
Western Digital · $411.04
-6.9%
KLA Corporation · $197.46
-4.5%
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).
JPMORGAN CHASE & CO. · Ciena Corporation
PRIMECAP MANAGEMENT CO/CA/ · SOUTHWEST AIRLINES CO
T. Rowe Price Investment Management, Inc. · REVVITY INC
FMR LLC · CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Karminski Michal Adam · Grayscale Near Trust (NEAR)
Karminski Michal Adam · Zcash ETF
SIT FIXED INCOME ADVISORS II LLC /ADV · Nuveen Multi-Market Income Fund
Yethro Dinamarca Santelices · TICKETPLUS LTD.
SIT FIXED INCOME ADVISORS II LLC /ADV · FIRST TRUST MORTGAGE INCOME FUND
