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Market

Market state

Calm market
Current stress
11.4
Risk-off confirmation 11.2
News background 53.5
Risk of deterioration 1–5d 11.0
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 34.2 weak signal
Credit market 0.0 does not confirm
Defensive rotation 0.0 does not confirm
Volatility 0.0 does not confirm
Forecast trust
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Stock moves
No move data.
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
Energy -7.0
Utilities -5.2
Real estate -3.7
Stronger than market
Technology +3.7
Materials +1.3

Public portfolios

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Fresh forecasts

Fresh target forecasts

Where the market actually confirms bullish analyst forecasts
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