S&P 500 Sector Sentiment — 2026-02-27 Current tone: neutral Latest score: 56.4/100 Cross-sector dispersion: 98.3 pts Leadership is rotating across S&P 500 sectors. Scan the Forward return playbook for context, then the Sector map to see what’s leading vs lagging. Scan the Forward
Crypto Sentiment — 2026-02-27 Current tone: negative Latest score: 12.9/100 Cross-coin dispersion: 52.4 pts In times of extreme market sentiment, it's essential to refer to our forward return playbook to navigate the crypto landscape. This playbook helps identify potential opportunities and risks, guiding investors through turbulent
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 (+8.
MARKET UPDATE * During the third round of nuclear discussions in Geneva, the Foreign Minister of Oman stated that Iran and the United States have responded positively to proposals, and negotiations are ongoing. Al Jazeera reported that the "Iranian negotiating delegation meets IAEA director at the headquarters of the negotiations
Market Wrap 2026-02-260:00/01× Today's US Market Wrap — Key Points * Equities gained, led by tech; risk appetite increased. * Treasuries fell amid JGB pressure and soft auctions. * Oil prices mixed; focus on Iran talks and OPEC meeting. * Dollar weakened; AUD strengthened on inflation data. * BoJ nominations weighed on
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