Markets
Indices, FX, rates, sector heat — and value.
Context for the scanner: major indices, sector momentum, and PE / forward PE value rotation. Quotes and multiples may be delayed.
Regime
Neutral
Breadth
46% adv
VIX
17.5
Risk-on: Energy + Real Estate leading; Utilities, Technology lagging. 19 ENTRY names on the desk. · Rotation into relatively cheap: Financials. Leaders: Energy + Financials + Real Estate.
Rotation into relatively cheap: Financials. Leaders: Energy + Financials + Real Estate. · PE coverage 16/40 FWD
Global indices
S&P 500United States7,443.3-0.96%
Nasdaq 100United States28,604.2-2.25%
Euro Stoxx 50Europe6,280.2+1.21%
FTSE 100United Kingdom10,679+1.63%
Nikkei 225Japan67,743.5+1.38%
Hang SengHong Kong24,340.7+3.59%
FX majors
EUR / USDEuro1.1416+0.28%
USD / JPYYen162.18-0.11%
GBP / USDSterling1.3385+0.27%
DXYDollar index100.98+0.48%
Commodities
WTI CrudeOil · bbl68.78-1.04%
BrentOil · bbl72.13-1.39%
Goldoz4,011.8-0.80%
Silveroz59.04-2.22%
Rates & volatility
US 10YTreasury4.60%+1 bp
VIXEquity vol17.53+11.87%
Sector heat
Where the tape is actually moving.
GICS sectors colored by today's advance — momentum rotation.
Energy+1.38%
Real Estate+1.04%
Financials+0.60%
Consumer Disc.-0.01%
Cons. Staples-0.27%
Materials-0.46%
Communications-0.81%
Industrials-0.98%
Health Care-1.46%
Utilities-1.83%
Technology-3.60%
Value × rotation
Is leadership cheap or rich?
Median trailing / forward PE on the scored board by sector. CHEAP = ≤0.8× sector median FPE (else PE). Rotation = momentum leaders vs laggards.
| Sector | Mom | Rot | Med FPE | Med PE | Tilt | Cheap | Rich | ENTRY |
|---|---|---|---|---|---|---|---|---|
| Energy | +3.50% | in | — | — | — | 0 | 0 | 1 |
| Financials | +3.38% | in | 11.1 | 13.5 | CHEAP | 1 | 0 | 0 |
| Real Estate | +2.98% | in | 32.0 | 29.2 | RICH | 0 | 1 | 2 |
| Consumer Disc. | +2.51% | neutral | 18.4 | 23.9 | FAIR | 1 | 1 | 2 |
| Technology | +2.50% | neutral | — | — | — | 0 | 0 | 0 |
| Industrials | +2.34% | out | 21.4 | 26.2 | CHEAP | 2 | 1 | 3 |
| Health Care | +1.85% | out | 11.8 | 27.9 | — | 0 | 0 | 0 |
| Utilities | +0.70% | out | 20.6 | 23.8 | — | 0 | 0 | 0 |
Multiples from Yahoo (delayed). Coverage grows as the fundamentals cache fills. Use scanner filters Cheap and Cheap+ENTRY for the intersection.
The universe
Every name, sized by weight.
The full S&P 500 treemap the engine walks on every scan — green holding up, red under pressure.