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Market
Market state
Moderate pressure
Current stress
35.6
Risk-off confirmation
44.5
News background
77.4
Risk of deterioration 1–5d
25.0
There is moderate pressure, but broad risk-off confirmation is limited.
Stress trend
Current stress
Risk-off confirmation
Risk of deterioration 1–5d
News background
Market breadth
11.5
does not confirm
Credit market
50.0
confirms
Defensive rotation
90.0
confirms
Volatility
40.0
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
Communication services
-3.3
Technology
-0.6
Industrials
-0.4
Stronger than market
Utilities
+3.8
Energy
+3.1
Real estate
+3.0
Public portfolios
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Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
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