My portfolio
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Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
27.8
Risk-off confirmation
36.6
News background
53.5
Risk of deterioration 1–5d
30.0
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
23.7
does not confirm
Credit market
25.0
weak signal
Defensive rotation
90.0
confirms
Volatility
0.0
does not confirm
Forecast trust
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Stock moves
No move data.
Main news factor
Geopolitics
Market effect
Increases risk
strength
85.0
Brief recommendation
Limit new buys, raise caution and wait for market confirmation.
Sector picture
vs SPY
Weaker than market
Consumer discretionary
-4.6
Communication services
-3.3
Consumer staples
-0.7
Stronger than market
Energy
+4.0
Utilities
+3.1
Industrials
+2.4
Public portfolios
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Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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