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 | 7,549.68 | +2.34% | |
| Nasdaq | 25,211.11 | +2.57% | |
| Dow Jones | 52,411.12 | +2.19% | |
| Russell 2000 | 2,835.30 | +2.95% | |
| VIX | 20.31 | -20.79% | |
| 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 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 | +3.90% | -0.41% | -0.14% | -8.99% | -3.44% | +8.95% | +9.60% |
| Technology XLK | +3.35% | -2.27% | -14.35% | -8.51% | -4.28% | +18.26% | +15.22% |
| Consumer Discretionary XLY | +3.12% | +2.62% | +7.44% | +1.69% | +1.57% | +1.54% | +1.48% |
| Materials XLB | +2.42% | -0.87% | +7.64% | -0.07% | +1.81% | +17.32% | +22.83% |
| Communication XLC | +2.23% | +6.85% | -2.94% | -3.72% | -7.31% | -9.00% | -5.43% |
| Health Care XLV | +2.05% | +2.16% | +10.41% | +12.25% | +31.85% | +21.83% | +28.05% |
| Real Estate XLRE | +2.00% | +2.84% | +7.86% | +1.81% | +0.70% | +11.23% | +8.83% |
| Utilities XLU | +1.91% | +0.65% | +6.15% | +0.74% | -2.63% | +2.96% | -1.95% |
| Financials XLF | +1.80% | +1.09% | +6.32% | +0.67% | +13.70% | +6.24% | +9.85% |
| Consumer Staples XLP | +0.95% | +0.12% | +9.00% | +7.38% | +9.08% | +17.07% | +18.98% |
| Energy XLE | +0.41% | -7.99% | -4.92% | +1.55% | +8.23% | +38.39% | +36.97% |
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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