A calm, curated read of sentiment, macro conditions, and the forces shaping investor behavior, designed for long-term decisions, not minute-by-minute noise.
CNN's Fear & Greed Index aggregates seven market-based inputs (momentum, breadth, volatility, put/call, junk-bond demand, safe-haven demand, and stock-price strength) into a single 0–100 reading of crowd positioning.
Historical comparisons based on stored daily sentiment readings.
The VIX measures expected 30-day S&P 500 volatility implied by options pricing. Long-run average is roughly 19–20.
A short, curated list of the variables actually moving prices, with no commentary noise.
The path of policy rates remains the single largest driver of equity valuations and fixed-income performance. Track CME FedWatch for the implied probability of upcoming cuts.
The 10Y is the discount rate used across most equity models. Sustained moves above 4.5% historically pressure long-duration multiples; moves below 4% have eased them.
Headline and core inflation releases drive rate expectations directly. The Fed targets 2% PCE; monthly readings shape the timing of the next policy move.
Aggregate revenue, margin, and forward guidance trends determine whether current index multiples are supported by fundamentals.
Capex from the largest cloud and AI buyers continues to anchor demand for semiconductors, networking equipment, and power infrastructure.
A snapshot of relative strength across the S&P 500 sectors.
High-impact events that historically move markets.
Track upcoming earnings, timing, and what investors are watching, in New York market time.
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Proprietary framework inspired by widely followed market sentiment indicators. Each component is computed from public price feeds and mapped to a qualitative state band - no fabricated numeric scores. Not affiliated with CNN's Fear & Greed Index.
Unlock premium market intelligence, built for long-term investors.
Unlock premium market intelligence, built for long-term investors.
Unlock premium market intelligence, built for long-term investors.
The standard expansion → late cycle → contraction → recovery framework used by long-term allocators. We intentionally do not pin a current position here - cycle calls require verified macro inputs (yield curve, unemployment, ISM, credit spreads) that are not yet wired into this view.
Unlock premium market intelligence, built for long-term investors.