The overall sentiment in the US Equity Market is neutral, reflecting a balanced perspective on near-term prospects. While the broader S&P 500 sentiment sits at 37.6/100, a notable divergence exists across sectors. Leading sectors, demonstrating 'hot' sentiment, include Health Care and Industrials. Lagging sectors,
Summary Highlights * AI valuation fears stayed front and centre, keeping big tech and AI leaders under heavy pressure. * The S&P 500 broke below its 50-day moving average and later saw another wave of aggressive selling. * A blowout NVIDIA quarter briefly lifted risk sentiment, but the rally faded fast.
The quiet consultation MSCI launched in October has suddenly become one of the most important structural stories for crypto-equity markets. The index provider is considering whether to exclude “digital asset treasury” (DAT) companies — firms whose balance sheets are majority Bitcoin or other cryptocurrencies — from its flagship equity indices. If it
Crypto market sentiment is currently negative. However, historical data suggests positive median BTC Forward Return over the next 1, 3, and 6 months: 6.6%, 4.5%, and 18.3% respectively.
Earnings
Headline: Nvidia prints another record quarter and lifts near-term guidance, but working-capital strain, circular AI financing structures, and early margin compression buried in the filings are now as important to watch as the top-line beat. Key Metrics 📊 * Total revenue (GAAP): $57.0B (+62% YoY, +22% QoQ, +$10B seq.) * Data Center
Today’s DeMark Diffusion™ – STOXX Europe 600 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–max,
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
Today’s DeMark Diffusion™ – S&P 500 Sectors snapshot condenses sector-level price action into a composite alignment signal to gauge breadth and rotation quickly. The opening chart orders sectors by their latest alignment; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red
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 (+9.
* Sources indicate that China is considering new measures to stimulate its property market, potentially including mortgage subsidies. * Equity futures in both Europe and the US are showing strength, driven by positive sentiment following strong results from NVIDIA (NVDA) and CEO Huang's dismissal of concerns about an "AI
MARKET SNAPSHOT * Equities declined, Treasuries increased, Crude oil decreased, the Dollar increased, and Gold remained flat. MARKET RECAP * Despite strong earnings and guidance from NVIDIA (NVDA), stocks failed to maintain gains. The US Non-Farm Payroll (NFP) figure exceeded expectations, but the unemployment rate rose. Initial Jobless Claims (IJC) fell to