Market Backdrop
Indices, volatility and sentiment
- Momentum47
- 52-wk position82
- Volatility64
- 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 | 7,549.27 | +2.34% | |
| Nasdaq | 25,209.16 | +2.56% | |
| Dow Jones | 52,403.10 | +2.18% | |
| Russell 2000 | 2,830.89 | +2.79% | |
| VIX | 20.34 | -20.68% | |
| 10Y Treasury | 4.878 | +0.39% |
Percentages are today's moves. Lines show the last 40 sessions (about 2 months); green means up over that period, red means down.
All four major indices advanced, with the Russell 2000 leading, while the VIX fell 20.6% to 20.35 — still above its 17 fifty-day average. The S&P 500 sits below its 50-day (7,676) but above its 200-day (7,328) average, with RSI at 45.5 and a 3.4% one-month decline against a 10.2% year-to-date gain. Sentiment reads 51, Neutral: 52-week position (81), volatility (64) and sector breadth (64) are firm, momentum (46) soft, and stocks-versus-bonds at 0 amid a 4.878% 10-year yield.
📌 Tuesday's CPI and Core CPI prints (08:30 ET) after a 20% one-day VIX drop.
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +3.83% | -0.48% | -0.21% | -9.05% | -3.51% | +8.88% | +9.53% |
| Technology XLK | +3.31% | -2.31% | -14.38% | -8.54% | -4.32% | +18.21% | +15.18% |
| Consumer Discretionary XLY | +3.16% | +2.66% | +7.49% | +1.73% | +1.62% | +1.58% | +1.52% |
| Communication XLC | +2.33% | +6.96% | -2.85% | -3.63% | -7.22% | -8.91% | -5.34% |
| Materials XLB | +2.33% | -0.95% | +7.55% | -0.15% | +1.72% | +17.22% | +22.73% |
| Real Estate XLRE | +1.99% | +2.83% | +7.85% | +1.80% | +0.68% | +11.21% | +8.81% |
| Utilities XLU | +1.90% | +0.64% | +6.13% | +0.73% | -2.64% | +2.95% | -1.96% |
| Health Care XLV | +1.82% | +1.93% | +10.16% | +12.00% | +31.55% | +21.56% | +27.76% |
| Financials XLF | +1.77% | +1.06% | +6.29% | +0.64% | +13.66% | +6.21% | +9.82% |
| Energy XLE | +0.85% | -7.59% | -4.51% | +1.99% | +8.70% | +38.99% | +37.56% |
| Consumer Staples XLP | +0.77% | -0.07% | +8.80% | +7.18% | +8.88% | +16.85% | +18.76% |
Over one day Industrials (+3.6%), Technology (+3.4%) and Consumer Discretionary (+3.0%) led; Consumer Staples (+0.6%) and Energy (+0.9%) lagged. One week and one month favour defensives: Health Care (+9.9% 1m), Staples (+8.6%), Real Estate (+7.6%), while Technology is -14.3% over the month and Energy -7.5% over the week. Short-term leadership is growth/cyclical, medium-term defensive — a divergence.
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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