* US President Trump and Japanese PM Takaichi finalized an agreement concerning the US-Japan alliance and a framework designed to secure the supply of critical minerals and rare earths. * European stock exchanges are mostly trading lower; ES/NQ futures are unchanged, while RTY futures are slightly lower as earnings season continues.
Market Wrap 2025-10-270:00/01× MARKET SNAPSHOT * Equities are up, Treasuries are flattening, Crude is down, the Dollar is down, and Gold is down. REAR VIEW * The US and China have agreed on a framework for a deal. * China is expected to delay new rare earth export controls. * The US
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
markets
This dashboard condenses cross-asset behaviour into a simple risk lens. The first chart reads the day’s moves across equities, Treasurys, the dollar, oil, and gold, converts them into comparable scores, and averages them into a single "risk sentiment" bar that signals whether markets are leaning toward taking
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.
Today’s DeMark Diffusion™ – Global Markets snapshot distills major indices, commodities, and FX 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
Today’s DeMark Diffusion™ – S&P 500 Top & Bottom 10 highlights the most extended and most depressed names versus their own history using a composite alignment signal. The opening chart ranks the selected 20 by their latest reading; bodies show mean ±1σ while wicks capture the historical min–
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: GLD (+6.
* The United States and China have established a framework for discussions between President Trump and President Xi this week. A planned increase in US tariffs on Chinese goods has been avoided, and China has reportedly agreed to postpone a new licensing system for rare earth exports for one year. * The
Weekly Market Wrap0:00/538.5841× WEEKLY SNAPSHOT Equities chopped but ultimately firmed into week-end; Treasuries were mixed with a bearish tilt as oil rallied; crude jumped on Russia-related sanctions headlines; the Dollar was broadly stable; gold saw a violent mid-week drawdown before stabilizing. WEEK IN BRIEF * US–China: Markets