Market Overview

Major indices — price history

1D 5D 1Y 3Y 5Y 10Y

EMA Off 9 21 50 200

Macro Conditions

Dollar · Bitcoin · Crude Oil · Gold

1D 5D 1Y 3Y 5Y 10Y

EMA Off 9 21 50 200

Fixed Income

TLT · LQD · HYG · 10-Yr Yield

1D 5D 1Y 3Y 5Y 10Y

EMA Off 9 21 50 200

Sector Rotation

Excess return vs S&P 500 — 3M momentum vs 1M momentum

Rotation Quadrant — Excess Return vs S&P 500

METHOD LRE JdK RRG Excess return (LRE) — configurable window 🐍 Trail

Select sector… Energy (XLE) Materials (XLB) Industrials (XLI) Cons. Disc. (XLY) Cons. Staples (XLP) Healthcare (XLV) Financials (XLF) Technology (XLK) Comm. Services (XLC) Utilities (XLU) Real Estate (XLRE) 20-day snake

All Dominant Emerging Fading Lagging

X-axis Y-axis

1D 5D 1M 3M

Excess Return vs S&P 500

Absolute Return

ETF Fund Flows

Cumulative net flows as % of AUM — sector ETFs vs benchmarks (SPY & QQQ always shown)

Line Bar 1D 1W 1M 3M YTD 1Y

All Sectors Energy Materials Utilities Consumer Staples Industrials Healthcare Real Estate Comm Services Financials Technology Cons. Disc.

All Dominant Emerging Fading Lagging

Industry Rotation

All industry ETFs — excess return vs S&P 500

Industry Rotation Quadrant — Excess Return vs S&P 500

All Dominant Emerging Fading Lagging

X-axis Y-axis

International Rotation

Country ETFs — excess return vs S&P 500

Country Rotation Quadrant — Excess Return vs S&P 500

All Dominant Emerging Fading Lagging

X-axis Y-axis

Country Excess Returns 5D 1M 3M

Factor Flows

Relative performance of factor pair spreads (normalized to 100)

Style Box

Size × Style excess return vs S&P 500 — equal-weighted grid

1D 5D 1M 3M

Volatility & Options

VIX · VVIX · MOVE — 1-year history

Yield Curve

US Treasury rates — 2Y · 5Y · 10Y · 30Y

Treasury Rates (1 Year)

Current Levels

Maturity	Rate	1D Chg (bps)

10s2s Spread (10Y − 2Y)

10-2 30-5 10-5 30-10

Market Breadth

% of US equities trading above their 50-day and 200-day simple moving average

Earnings Calendar

S&P 500 reporting companies — BMO = before market open · AMC = after market close

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Individual Stocks

Vanguard sector ETF constituents — 1-year chart · near 20-day high highlighted

Sector

vs. Index

vs. Sector

Industry All Industries

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International Stocks

ADR constituents — 1-year chart · near 20-day high highlighted

Country

vs. Index

vs. Sector

Industry All Industries

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