Market Backdrop
Indices, volatility and sentiment
- Momentum46
- 52-wk position81
- Volatility63
- 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 | 7,540.38 | +2.22% | |
| Nasdaq | 25,209.51 | +2.56% | |
| Dow Jones | 52,311.63 | +2.00% | |
| Russell 2000 | 2,829.03 | +2.72% | |
| VIX | 20.59 | -19.70% | |
| 10Y Treasury | 4.884 | +0.51% |
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 | +3.73% | -0.58% | -0.31% | -9.14% | -3.60% | +8.77% | +9.42% |
| Technology XLK | +3.41% | -2.22% | -14.30% | -8.45% | -4.23% | +18.33% | +15.29% |
| Consumer Discretionary XLY | +2.96% | +2.45% | +7.28% | +1.53% | +1.42% | +1.38% | +1.32% |
| Communication XLC | +2.19% | +6.80% | -2.99% | -3.77% | -7.35% | -9.04% | -5.47% |
| Materials XLB | +2.10% | -1.17% | +7.30% | -0.38% | +1.49% | +16.96% | +22.45% |
| Real Estate XLRE | +1.81% | +2.65% | +7.66% | +1.63% | +0.51% | +11.02% | +8.63% |
| Utilities XLU | +1.68% | +0.42% | +5.90% | +0.52% | -2.85% | +2.73% | -2.17% |
| Financials XLF | +1.49% | +0.78% | +5.99% | +0.36% | +13.35% | +5.92% | +9.51% |
| Health Care XLV | +1.37% | +1.48% | +9.68% | +11.51% | +30.97% | +21.02% | +27.20% |
| Energy XLE | +0.75% | -7.69% | -4.61% | +1.89% | +8.59% | +38.85% | +37.42% |
| Consumer Staples XLP | +0.49% | -0.34% | +8.50% | +6.88% | +8.58% | +16.53% | +18.44% |
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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