My portfolio
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Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
33.0
Risk-off confirmation
25.4
News background
85.6
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
50.4
confirms
Credit market
0.0
does not confirm
Defensive rotation
0.0
does not confirm
Volatility
35.0
weak signal
Forecast trust
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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
Healthcare
-2.5
Consumer discretionary
-2.0
Consumer staples
-1.2
Stronger than market
Energy
+2.5
Technology
+2.4
Utilities
+1.2
Public portfolios
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Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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