My portfolio
Loading…
Loading data
Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
22.2
Risk-off confirmation
27.6
News background
53.5
Risk of deterioration 1–5d
17.0
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
25.0
weak signal
Defensive rotation
70.0
confirms
Volatility
0.0
does not confirm
Forecast trust
Loading…
Stock moves
No move data.
Main news factor
Commodities
Market effect
Increases risk
strength
80.0
Brief recommendation
Do not cut every position in the same way. First check energy, materials and sensitive sectors separately.
Sector picture
vs SPY
Weaker than market
Consumer discretionary
-4.1
Communication services
-3.6
Consumer staples
-0.4
Stronger than market
Utilities
+3.4
Energy
+3.3
Industrials
+3.0
Public portfolios
Loading…
Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
Loading…