✦ AI Macro Narrative

News Sources:thestreet.com·fhlbny.com·buttondown.com·nb.com·chatnow-cable.com·metal.com·gurufocus.com·morningstar.com·fxempire.com·rigzone.com·gurufocus.com·moneymorning.com·pluang.com
Rates & YieldsLast1M
TIPs 10Y Rate
2.610
UST 10Y Yield
4.940
Fed. Effective Rate
3.880
Supply & Demand5D%1M
Financial Condition
3.321%
Fed. Market hldg.
0.356%
NASDAQ Volume Index
0.720%
NYSE Volume Index
-1.368%
Fundamental5D%1M
Oil/Gold
-4.832%
Copper/Gold
3.645%
Risk Gauges5D%1M
Gold
0.152%
HYG/LQD
-0.452%
Trans./SPX
-1.973%
USD/JPY
1.536%
Banks/SPX
-2.004%
High Yield/SPX
0.449%
High Div./SPX
-1.773%
Real Estate/SPX
-1.967%
Currency5D%1M
AUD
-0.404%
Bitcoin
5.535%
CHN
-0.265%
USD Index
1.101%
EUR
-1.042%
GBP
-0.857%
INR
0.176%
KRW
-2.726%
MXN
-1.356%
VND
-0.377%
EnergyPrice5D%1MOI+
Brent
98.67-5.678%
WTI Crude
95.36-4.688%
Natural Gas
2.902.473%
Gasoline
323.87-2.071%
PreciousPrice5D%1MOI+
Gold
4415.600.152%
Silver
66.783.448%
Palladium
1316.000.114%
Platinum
1827.301.455%
MetalPrice5D%1MOI+
LME Aluminum
3298.001.274%
LME Copper
14562.002.365%
Copper
671.553.802%
LME Nickel
16230.00-1.696%
LME Lead
1920.001.480%
LME Tin
53465.000.498%
LME Zinc
3940.002.006%
AgriculturePrice5D%1MOI+
Cocoa
5330.00-10.163%
Cotton
81.21-1.420%
Palm Oil
4898.000.287%
Coffee
277.20-11.621%
Live Cattle
216.57-1.411%
Sugar
18.280.716%
Corn
527.253.332%
Soybean
1303.001.777%
Wheat
713.500.919%

1M = 1 month price change, 5D%=5 day price change, Vol.=volume, Rel=1 month relative strength change, BM=benchmark

*Open Interests (OI) of certain futures are not available for free use. This table shows only volume instead. Attention: different definition!

Data derived from multiple open sources or calculated by the development team.

Broad MarketTkr5D%1MRel
DJI 30
DIA-1.885%
Russell 1000
IWB-0.211%
Russell 2000
IWM-1.401%
S&P 400
MDY-1.768%
S&P 100
OEF0.118%
Nasdaq 100
QQQ0.919%
Nasdaq 100 Tech
QTEC1.439%
S&P 500 EQ
RSP-1.201%
S&P 500
SPY-0.340%
Total Market
VTI-0.234%
FANGMAN
-0.270%
FactorsTkr5D%1MRel
Momentum
MTUM1.044%
Quality
QUAL-0.249%
Low Volatility
USMV-0.900%
Value
VLUE-1.170%
growth-or-valueTkr5D%1MRel
S&P 500 Value
IVE-1.066%
S&P 500 Growth
IVW0.682%
Russell 1000 Value
IWD-1.158%
Russell 1000 Growth
IWF0.892%
ThematicTkr5D%1MRel
Genomic Revolution
ARKG13.345%
Disruptive Innovation
ARKK5.564%
Autonomous Tech
ARKQ0.692%
Next Gen. Internet
ARKW2.245%
Blockchain Tech
BLOK1.502%
Robotice & AI
BOTZ-0.482%
Cyber Security
CIBR5.794%
CANSLIM
FFTY0.184%
FinTech
FINX-1.469%
Online Retail
IBUY-1.207%
Mobile Payment
IPAY-2.974%
Marijuana
MJ2.778%
Wide Moat
MOAT-0.894%
Agribusiness
MOO-2.128%
Clean Energy
PBW-1.511%
Cloud
SKYY2.240%
Internet Of Things
SNSR-0.429%
Exponential Tech
XT1.281%
IndustryTkr5D%1MRel
Internet
FDN-0.270%
Gold Miners
GDX-1.668%
Brokers
IAI-2.733%
Biotech
IBB0.809%
Software & Saas
IGV2.788%
Healthcare Providers
IHF-0.602%
Medical Devices
IHI1.908%
Aero & Defence
ITA-2.247%
Basic Materials
IYM-1.932%
Transportation
IYT-2.056%
Global Jets
JETS0.177%
Banks
KBE-2.087%
Insurance
KIE-0.642%
Lithium & Battery
LIT-1.385%
Oil Service
OIH-5.220%
Mortgage
REM-3.457%
Rare Earth
REMX-2.126%
Social Media
SOCL-1.753%
Semiconductors
SOXX1.204%
Solar
TAN-3.160%
Nuclear
URA-4.319%
IT
VGT1.024%
REIT US
VNQ-1.994%
REIT Global ex. US
VNQI-1.747%
Home Builders
XHB-2.102%
Materials
XLB-1.884%
Communications
XLC-1.590%
Energy
XLE-1.274%
Financial
XLF-2.428%
Industrials
XLI-1.520%
Technology
XLK1.028%
Consumer Staples
XLP-0.696%
Real Estate
XLRE-2.050%
Utilities
XLU-3.043%
Healthcare
XLV1.832%
Consumer Disc
XLY-1.709%
Metals & Mining
XME-4.356%
Oil & Gas Explorator
XOP-2.611%
Pharmaceuticals
XPH-0.844%
Retail
XRT-3.255%

About the Market Dashboard

The Market Dashboard is a macro overview of the U.S. equity market — a control panel showing what has already happened, what is happening now, and what to watch next.

The left panel covers rates and yields (Fed Funds Rate, 10Y Treasury, TIPS), supply & demand indicators, and economic fundamentals including the Oil/Gold ratio and Copper/Gold ratio — two reliable signals for inflation expectations and economic activity. The commodities panel tracks energy, metals, and agriculture futures with Open Interest to confirm trend conviction.

The right panels show broad market and sector ETF relative strength, updated daily. Shares outstanding changes flag real institutional money flows — rising shares outstanding in an ETF means new capital is entering that sector.

Use this page as your daily market orientation before drilling into individual sectors or stocks.