✦ AI Macro Narrative

News Sources:ttnews.com·marinelink.com·theguardian.com·indiatimes.com·zacks.com·atb.com·fool.com
Rates & YieldsLast1M
TIPs 10Y Rate
2.630
UST 10Y Yield
4.980
Fed. Effective Rate
3.880
Supply & Demand5D%1M
Financial Condition
-7.765%
Fed. Market hldg.
0.400%
NASDAQ Volume Index
-3.841%
NYSE Volume Index
0.880%
Fundamental5D%1M
Oil/Gold
-3.738%
Copper/Gold
2.718%
Risk Gauges5D%1M
Gold
-2.130%
HYG/LQD
-0.090%
Trans./SPX
4.753%
USD/JPY
0.701%
Banks/SPX
3.459%
High Yield/SPX
1.524%
High Div./SPX
4.054%
Real Estate/SPX
3.751%
Currency5D%1M
AUD
-0.445%
Bitcoin
-5.709%
CHN
-0.455%
USD Index
-0.224%
EUR
-0.195%
GBP
0.247%
INR
-0.051%
KRW
-1.761%
MXN
0.767%
VND
0.350%
EnergyPrice5D%1MOI+
Brent
104.00-10.198%
WTI Crude
95.87-5.788%
Natural Gas
2.8710.108%
Gasoline
289.31-10.110%
PreciousPrice5D%1MOI+
Gold
3952.40-2.130%
Silver
50.56-6.557%
Palladium
961.50-7.902%
Platinum
1448.80-5.603%
MetalPrice5D%1MOI+
LME Aluminum
3095.001.960%
LME Copper
14325.50-0.052%
Copper
654.250.530%
LME Nickel
15500.00-0.097%
LME Lead
1903.00-0.730%
LME Tin
49580.00-2.402%
LME Zinc
3886.001.688%
AgriculturePrice5D%1MOI+
Cocoa
5392.00-1.785%
Cotton
77.42-2.074%
Palm Oil
4725.00-1.378%
Coffee
294.15-2.260%
Live Cattle
219.43-4.587%
Sugar
19.00-0.524%
Corn
447.75-1.593%
Soybean
1216.00-2.034%
Wheat
606.00-1.623%

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-0.709%
Russell 1000
IWB-1.643%
Russell 2000
IWM0.695%
S&P 400
MDY1.307%
S&P 100
OEF-2.558%
Nasdaq 100
QQQ-4.368%
Nasdaq 100 Tech
QTEC-6.234%
S&P 500 EQ
RSP1.208%
S&P 500
SPY-1.768%
Total Market
VTI-1.539%
FANGMAN
-1.320%
FactorsTkr5D%1MRel
Momentum
MTUM-6.640%
Quality
QUAL-0.698%
Low Volatility
USMV-0.396%
Value
VLUE-1.156%
growth-or-valueTkr5D%1MRel
S&P 500 Value
IVE0.375%
S&P 500 Growth
IVW-3.577%
Russell 1000 Value
IWD0.339%
Russell 1000 Growth
IWF-3.913%
ThematicTkr5D%1MRel
Genomic Revolution
ARKG-0.883%
Disruptive Innovation
ARKK-3.525%
Autonomous Tech
ARKQ-3.445%
Next Gen. Internet
ARKW-6.952%
Blockchain Tech
BLOK-5.503%
Robotice & AI
BOTZ-2.746%
Cyber Security
CIBR-10.818%
CANSLIM
FFTY-6.542%
FinTech
FINX0.401%
Online Retail
IBUY2.500%
Mobile Payment
IPAY3.878%
Marijuana
MJ1.394%
Wide Moat
MOAT1.871%
Agribusiness
MOO1.292%
Clean Energy
PBW3.478%
Cloud
SKYY-9.155%
Internet Of Things
SNSR0.219%
Exponential Tech
XT-0.681%
IndustryTkr5D%1MRel
Internet
FDN-6.510%
Gold Miners
GDX-2.339%
Brokers
IAI0.927%
Biotech
IBB2.444%
Software & Saas
IGV-8.520%
Healthcare Providers
IHF-1.412%
Medical Devices
IHI2.607%
Aero & Defence
ITA3.572%
Basic Materials
IYM1.430%
Transportation
IYT2.912%
Global Jets
JETS6.016%
Banks
KBE1.641%
Insurance
KIE2.911%
Lithium & Battery
LIT-1.942%
Oil Service
OIH-3.439%
Mortgage
REM-0.601%
Rare Earth
REMX-2.631%
Social Media
SOCL-5.172%
Semiconductors
SOXX-7.763%
Solar
TAN3.140%
Nuclear
URA-4.220%
IT
VGT-5.939%
REIT US
VNQ1.991%
REIT Global ex. US
VNQI0.256%
Home Builders
XHB6.713%
Materials
XLB4.408%
Communications
XLC-3.452%
Energy
XLE-3.453%
Financial
XLF2.687%
Industrials
XLI1.605%
Technology
XLK-6.540%
Consumer Staples
XLP3.303%
Real Estate
XLRE1.928%
Utilities
XLU2.667%
Healthcare
XLV2.981%
Consumer Disc
XLY3.374%
Metals & Mining
XME1.640%
Oil & Gas Explorator
XOP-5.631%
Pharmaceuticals
XPH1.280%
Retail
XRT3.552%

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.