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Market
Market state
Market under pressure
Current stress
50.8
Risk-off confirmation
37.2
News background
68.6
Risk of deterioration 1–5d
37.0
The market is under pressure, but defensive mode is only partially confirmed.
Stress trend
Current stress
Risk-off confirmation
Risk of deterioration 1–5d
News background
Market breadth
10.0
does not confirm
Credit market
0.0
does not confirm
Defensive rotation
40.0
weak signal
Volatility
90.0
confirms
Forecast trust
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Main news factor
Macro
· Increases risk
· strength
71.3
Check overall risk, cash level, weak positions and quality of new entries.
Sector picture
Weaker than market
Technology
vs SPY: -6.2
Materials
vs SPY: -0.1
Stronger than market
Consumer staples
vs SPY: +7.9
Healthcare
vs SPY: +7.4
Real estate
vs SPY: +7.2
Public portfolios
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Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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