Market Backdrop
Indices, volatility and sentiment
- Momentum44
- 52-wk position80
- Volatility68
- Sector breadth64
- Stocks vs bonds0
Sentiment 0-100 blends S&P 500 momentum, 52-week position, VIX, sector breadth and stocks vs bonds; higher means more risk appetite.
| S&P 500 | 7,520.93 | -0.38% | |
| Nasdaq | 25,065.88 | -0.74% | |
| Dow Jones | 52,231.89 | -0.30% | |
| Russell 2000 | 2,821.38 | -0.68% | |
| VIX | 19.46 | -2.31% | |
| 10Y Treasury | 4.983 | +2.45% |
Percentages are today's moves. Lines show the last 40 sessions (about 2 months); green means up over that period, red means down.
Major indices closed lower, Nasdaq (-0.74%) and Russell 2000 (-0.68%) lagging S&P 500 (-0.38%) and Dow (-0.30%). VIX at 19.46 fell 2.31% but remains above its 17.1 50-day average. S&P 500 is below its 50-day average (7,673), above its 200-day (7,331), RSI 44.5, one-month return -3.7%. Sentiment is Neutral at 51: weak Momentum (44) and zero Stocks vs bonds offset strong 52-week position (80), Volatility (68), and Sector breadth (64), implying mixed risk appetite.
📌 Tuesday 08:30 ET CPI: Core CPI forecast 0.2% m/m, CPI 0.3%
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Financials XLF | +0.52% | +1.92% | +5.89% | +0.64% | +13.01% | +6.43% | +9.55% |
| Energy XLE | +0.44% | -6.70% | -5.76% | +1.93% | +8.06% | +39.14% | +35.93% |
| Communication XLC | +0.37% | +6.23% | -3.31% | -2.28% | -6.99% | -8.46% | -5.64% |
| Health Care XLV | +0.29% | +2.64% | +9.82% | +12.13% | +29.50% | +22.02% | +25.35% |
| Consumer Staples XLP | +0.15% | +2.34% | +7.84% | +6.99% | +7.80% | +17.19% | +17.56% |
| Consumer Discretionary XLY | +0.03% | +3.17% | +7.82% | +2.68% | +2.33% | +1.37% | +1.06% |
| Industrials XLI | -0.09% | -1.51% | -0.25% | -9.23% | -3.22% | +8.77% | +9.39% |
| Real Estate XLRE | -0.13% | +2.08% | +6.35% | +0.20% | 0.00% | +10.48% | +6.91% |
| Utilities XLU | -0.14% | +0.71% | +5.04% | -0.25% | -3.23% | +2.44% | -2.51% |
| Materials XLB | -0.17% | +0.49% | +6.90% | +0.51% | +1.36% | +16.54% | +20.76% |
| Technology XLK | -1.15% | -4.31% | -13.98% | -10.56% | -3.59% | +17.32% | +15.29% |
1-day leaders: Financials +0.5%, Communication and Energy +0.4%; Technology -1.2% lagged. 1-week leaders: Communication +6.2%, Consumer Discretionary +3.2%, Health Care +2.6%; laggards Energy -6.7%, Technology -4.3%. 1-month leaders: Health Care +9.8%, Consumer Discretionary/Staples +7.8%, Materials +6.9%; laggards Technology -14.0%, Energy -5.8%. Short/medium leadership agrees in Health Care and Consumer Discretionary; Technology and Energy are weak across both, reflecting defensive and selective growth leadership, not cyclicality.
Source: SPDR sector ETF closes; 1D is today's change.
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Big-Data Screener
Live results from market-wide screens — click a stock to diagnose
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