Market Backdrop
Indices, volatility and sentiment
- Momentum47
- 52-wk position82
- Volatility66
- 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 | 7,549.94 | +2.35% | |
| Nasdaq | 25,253.14 | +2.74% | |
| Dow Jones | 52,389.75 | +2.15% | |
| Russell 2000 | 2,840.81 | +3.15% | |
| VIX | 19.81 | -0.55% | |
| 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.
The S&P 500 rose 2.35% to 7,549.94, Nasdaq gained 2.74% and Russell 2000 led at +3.15%, yet the S&P sits below its 50-day MA of 7,676 and is 3.3% lower over one month with RSI at 45.8. VIX fell 22.31% to 19.92 but remains above its 17 50-day average. The 52 sentiment score is Neutral: 52-week position 82 and volatility 66 support risk appetite, while momentum 47 and stocks-vs-bonds 0 cap it.
📌 Core CPI Tuesday 08:30 ET, forecast 0.2% vs 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 | +3.82% | -0.48% | -0.21% | -9.05% | -3.51% | +8.88% | +9.53% |
| Technology XLK | +3.73% | -1.92% | -14.04% | -8.17% | -3.94% | +18.69% | +15.64% |
| Consumer Discretionary XLY | +2.92% | +2.41% | +7.23% | +1.48% | +1.37% | +1.34% | +1.28% |
| Communication XLC | +2.45% | +7.08% | -2.74% | -3.51% | -7.11% | -8.80% | -5.23% |
| Health Care XLV | +1.91% | +2.02% | +10.26% | +12.09% | +31.66% | +21.66% | +27.87% |
| Materials XLB | +1.91% | -1.36% | +7.10% | -0.56% | +1.30% | +16.74% | +22.22% |
| Utilities XLU | +1.53% | +0.27% | +5.75% | +0.37% | -2.99% | +2.58% | -2.32% |
| Real Estate XLRE | +1.45% | +2.29% | +7.28% | +1.27% | +0.16% | +10.63% | +8.24% |
| Financials XLF | +1.45% | +0.75% | +5.96% | +0.33% | +13.31% | +5.88% | +9.48% |
| Consumer Staples XLP | +0.90% | +0.07% | +8.94% | +7.32% | +9.02% | +17.01% | +18.92% |
| Energy XLE | +0.52% | -7.90% | -4.82% | +1.66% | +8.34% | +38.54% | +37.11% |
On the day, Industrials +3.8% and Technology +3.7% led while Energy +0.5% lagged. Over one week Communication +7.1% led and Energy -7.9% lagged; over one month Health Care +10.3% and Consumer Staples +8.9% led, Technology -14.0% lagged. Short-term growth/cyclical bounce disagrees with medium-term defensive leadership.
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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