Market Backdrop
Indices, volatility and sentiment
- Momentum45
- 52-wk position81
- Volatility62
- 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 | 7,532.39 | +2.11% | |
| Nasdaq | 25,187.89 | +2.48% | |
| Dow Jones | 52,246.95 | +1.87% | |
| Russell 2000 | 2,826.08 | +2.61% | |
| VIX | 20.78 | -18.99% | |
| 10Y Treasury | 4.876 | +0.35% |
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 (+2.61%) and Nasdaq (+2.13%) outpacing the Dow (+1.75%). The VIX fell 19.07% to 20.75 but remains above its 17 fifty-day average. The S&P 500 sits below its 50-day (7,676) yet above its 200-day (7,328) moving average, with RSI at 44 and a one-month return of -3.8%. Sentiment reads Neutral at 50: weak momentum (44) and a zero stocks-versus-bonds component offset a high 52-week position (79).
📌 Tuesday's CPI and Friday's PPI prints, with Core CPI forecast at 0.2% versus 0.3% prior.
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +3.63% | -0.67% | -0.40% | -9.22% | -3.69% | +8.67% | +9.32% |
| Technology XLK | +3.21% | -2.41% | -14.46% | -8.63% | -4.41% | +18.10% | +15.07% |
| Consumer Discretionary XLY | +2.83% | +2.33% | +7.14% | +1.40% | +1.29% | +1.26% | +1.20% |
| Communication XLC | +2.09% | +6.71% | -3.08% | -3.85% | -7.44% | -9.12% | -5.56% |
| Materials XLB | +1.97% | -1.29% | +7.17% | -0.50% | +1.37% | +16.81% | +22.30% |
| Real Estate XLRE | +1.68% | +2.52% | +7.52% | +1.50% | +0.38% | +10.88% | +8.49% |
| Utilities XLU | +1.54% | +0.29% | +5.76% | +0.38% | -2.98% | +2.59% | -2.31% |
| Health Care XLV | +1.41% | +1.52% | +9.72% | +11.54% | +31.02% | +21.06% | +27.24% |
| Financials XLF | +1.35% | +0.64% | +5.85% | +0.22% | +13.19% | +5.77% | +9.36% |
| Energy XLE | +0.78% | -7.64% | -4.56% | +1.94% | +8.64% | +38.92% | +37.49% |
| Consumer Staples XLP | +0.33% | -0.50% | +8.33% | +6.72% | +8.41% | +16.35% | +18.25% |
Over one day, Industrials (+3.5%), Consumer Discretionary (+2.7%) and Technology (+2.6%) led, while Consumer Staples (+0.4%) and Energy (+0.9%) lagged. The one-month ranking inverts: Health Care (+9.7%), Staples (+8.4%) and Real Estate (+7.6%) lead, Technology (-14.9%) trails. Short- and medium-term leadership disagree, showing a defensive medium-term tilt against a high-beta one-day rebound.
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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