Market Wrap 2026-03-020:00/01× Today's US Market Wrap — Key Points * Stocks fell amid credit & geopolitical risks, recovering slightly late. * Treasuries rose on safe-haven demand & reduced Fed rate cut bets. * Crude oil surged due to US/Iran tensions and potential action. * PPI exceeded expectations, but inflation
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean
This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to switch
Today’s cross-asset tape skews risk-on: equity futures and oil are carrying the tone while the dollar, Treasurys and gold struggle to attract meaningful sponsorship. The gauge’s one-day read flags a market more interested in adding risk than hiding in classic hedges. The multi-year history tells the more important
This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.
Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places
This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together,
Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking
This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are
This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: EEM (+6.
Market Wrap 2026-03-010:00/01× Today's US Market Wrap — Key Points * Equities declined amid credit & geopolitical risks, recovering some losses. Mixed sector performance; Energy outperformed. * Treasuries rallied on geopolitical tensions & private credit concerns. Strong PPI data, but inflation fears remained contained. * Crude oil rose due to
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean