Market Backdrop
Indices, volatility and sentiment
- Momentum48
- 52-wk position83
- Volatility65
- Sector breadth73
- 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 | 7,562.81 | +2.52% | |
| Nasdaq | 25,275.76 | +2.83% | |
| Dow Jones | 52,515.19 | +2.40% | |
| Russell 2000 | 2,846.42 | +3.35% | |
| VIX | 19.98 | -22.07% | |
| 10Y Treasury | 4.864 | +0.10% |
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, led by Russell 2000 (+3.05%) and Nasdaq (+2.63%); the S&P 500 (+2.39%) sits at 7552.89, below its 50-day average of 7676 but above the 200-day at 7328, RSI 45.9, one-month -3.3% versus +10.3% year-to-date. VIX fell 20.94% to 20.27, still above its 17 fifty-day average. Sentiment reads 51 (Neutral): a high 52-week position (82) and moderate volatility and breadth (64 each) offset by soft momentum (47) and a zero stocks-versus-bonds component.
📌 Core CPI m/m Tuesday 08:30 ET (forecast 0.2%, prior 0.3%) with VIX near 20.
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +4.16% | -0.16% | +0.11% | -8.76% | -3.20% | +9.23% | +9.88% |
| Technology XLK | +3.67% | -1.97% | -14.08% | -8.22% | -3.99% | +18.63% | +15.58% |
| Consumer Discretionary XLY | +3.50% | +2.99% | +7.83% | +2.05% | +1.94% | +1.91% | +1.85% |
| Materials XLB | +2.68% | -0.61% | +7.91% | +0.19% | +2.07% | +17.62% | +23.14% |
| Communication XLC | +2.60% | +7.23% | -2.60% | -3.38% | -6.98% | -8.67% | -5.09% |
| Health Care XLV | +2.14% | +2.25% | +10.51% | +12.35% | +31.96% | +21.93% | +28.16% |
| Real Estate XLRE | +1.91% | +2.75% | +7.76% | +1.72% | +0.61% | +11.13% | +8.73% |
| Utilities XLU | +1.89% | +0.63% | +6.12% | +0.72% | -2.65% | +2.94% | -1.97% |
| Financials XLF | +1.86% | +1.16% | +6.39% | +0.74% | +13.77% | +6.31% | +9.92% |
| Consumer Staples XLP | +0.94% | +0.11% | +8.99% | +7.37% | +9.07% | +17.06% | +18.97% |
| Energy XLE | -0.09% | -8.44% | -5.39% | +1.06% | +7.71% | +37.72% | +36.30% |
One-day leadership came from Industrials (+3.9%), Technology (+3.4%) and Consumer Discretionary (+3.2%); Energy (+0.3%) and Staples (+1.0%) lagged. Over one week Communication (+6.9%) led and Energy (-8.1%) trailed; over one month Health Care (+10.4%), Staples (+9.0%), Real Estate (+7.9%) and Materials (+7.7%) led, while Technology (-14.3%) lagged. Short- and medium-term leadership disagree — a one-session rebound in beaten-down growth against a defensive monthly tilt.
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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