My portfolio
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Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
34.2
Risk-off confirmation
34.1
News background
68.3
Risk of deterioration 1–5d
21.0
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
8.6
does not confirm
Credit market
0.0
does not confirm
Defensive rotation
90.0
confirms
Volatility
35.0
weak signal
Forecast trust
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Main news factor
Rates
· Increases risk
· strength
85.0
Check pressure on growth stocks, technology, AI companies, semiconductors and required upside potential.
Sector picture
Weaker than market
Technology
vs SPY: -5.8
Stronger than market
Healthcare
vs SPY: +8.6
Real estate
vs SPY: +6.4
Consumer staples
vs SPY: +5.7
Public portfolios
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Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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