My portfolio
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Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
22.3
Risk-off confirmation
23.7
News background
54.5
Risk of deterioration 1–5d
31.0
Market stress is low and defensive signals are limited.
Stress trend
Current stress
Risk-off confirmation
Risk of deterioration 1–5d
News background
Market breadth
49.8
weak signal
Credit market
25.0
weak signal
Defensive rotation
0.0
does not confirm
Volatility
15.0
does not confirm
Forecast trust
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Main news factor
Rates
Market effect
Increases risk
strength
85.0
Brief recommendation
Check pressure on growth stocks, technology, AI companies, semiconductors and required upside potential.
Sector picture
vs SPY
Weaker than market
Technology
-1.6
Industrials
-1.5
Real estate
-0.5
Stronger than market
Energy
+3.3
Consumer staples
+3.0
Utilities
+2.6
Public portfolios
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Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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