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 | 7,550.01 | +2.35% | |
| Nasdaq | 25,201.39 | +2.53% | |
| Dow Jones | 52,413.23 | +2.20% | |
| Russell 2000 | 2,832.75 | +2.86% | |
| VIX | 20.19 | -21.25% | |
| 10Y Treasury | 4.874 | +0.31% |
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 | +3.86% | -0.45% | -0.18% | -9.02% | -3.48% | +8.92% | +9.57% |
| Technology XLK | +3.29% | -2.33% | -14.40% | -8.56% | -4.34% | +18.19% | +15.15% |
| Consumer Discretionary XLY | +3.13% | +2.63% | +7.46% | +1.70% | +1.59% | +1.55% | +1.49% |
| Materials XLB | +2.45% | -0.83% | +7.68% | -0.03% | +1.85% | +17.36% | +22.88% |
| Communication XLC | +2.28% | +6.90% | -2.90% | -3.68% | -7.27% | -8.96% | -5.39% |
| Health Care XLV | +2.07% | +2.18% | +10.43% | +12.27% | +31.87% | +21.85% | +28.07% |
| Real Estate XLRE | +2.07% | +2.91% | +7.93% | +1.88% | +0.76% | +11.30% | +8.90% |
| Utilities XLU | +2.01% | +0.74% | +6.24% | +0.84% | -2.54% | +3.06% | -1.86% |
| Financials XLF | +1.85% | +1.14% | +6.37% | +0.72% | +13.75% | +6.30% | +9.91% |
| Energy XLE | +0.85% | -7.59% | -4.51% | +1.99% | +8.70% | +39.00% | +37.57% |
| Consumer Staples XLP | +0.84% | +0.01% | +8.88% | +7.26% | +8.96% | +16.94% | +18.85% |
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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