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 | 19.92 | -22.31% | |
| 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 the Russell 2000 (+3.28%) and Nasdaq (+2.74%), while the S&P 500 rose 2.35% to 7,549.94 — above its 200-day average (7,328) but below the 50-day (7,676), with RSI at 45.8 and a 1-month return of -3.3% against +10.3% YTD. VIX fell 22.39% to 19.9, still above its 17 fifty-day average. The sentiment score of 52 (Neutral) pairs a high 52-week position (82) and firm volatility (66) and breadth (64) readings with weak momentum (47) and a zero stocks-versus-bonds component, implying tempered rather than broad risk appetite. Oil fell 4.29%, the dollar 0.60%, gold rose 1.86%.
📌 Core CPI Tuesday 08:30 ET, forecast 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 | +3.82% | -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% |
Over 1 day, Industrials (+3.8%), Technology (+3.7%) and Consumer Discretionary (+2.9%) led, with Energy (+0.6%) and Staples (+0.9%) lagging. Over 1 week, Communication (+7.1%) led while Energy fell 7.9%. Over 1 month, Health Care (+10.3%), Staples (+8.9%), Real Estate (+7.3%) and Consumer Discretionary (+7.2%) led, while Technology (-14.1%) and Energy (-4.8%) trailed. Short- and medium-term leadership disagree: the one-day rebound is growth/cyclical, the monthly picture defensive, a defensive tilt with selective cyclical strength.
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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