✦ AI Macro Narrative
| 利率与收益率 | Last | 1M |
|---|---|---|
TIPs 10Y Rate | 2.630 | |
UST 10Y Yield | 4.980 | |
Fed. Effective Rate | 3.880 |
| 供需 | 5D% | 1M |
|---|---|---|
Financial Condition | -7.765% | |
Fed. Market hldg. | 0.400% | |
NASDAQ Volume Index | -1.997% | |
NYSE Volume Index | 0.729% |
| 基本面 | 5D% | 1M |
|---|---|---|
Oil/Gold | 2.852% | |
Copper/Gold | 3.445% |
| 风险指标 | 5D% | 1M |
|---|---|---|
Gold | -3.121% | |
HYG/LQD | 0.088% | |
Trans./SPX | 2.369% | |
USD/JPY | 0.655% | |
Banks/SPX | 0.316% | |
High Yield/SPX | 0.982% | |
High Div./SPX | 1.548% | |
Real Estate/SPX | 1.993% |
| 货币 | 5D% | 1M |
|---|---|---|
AUD | 0.221% | |
Bitcoin | -4.038% | |
CHN | -0.494% | |
USD Index | 0.124% | |
EUR | -0.497% | |
GBP | -0.108% | |
INR | 0.241% | |
KRW | -0.559% | |
MXN | -0.121% | |
VND | 0.178% |
| 能源 | Price | 5D% | 1M | OI+ |
|---|---|---|---|---|
Brent | 112.26 | -3.821% | ||
WTI Crude | 102.90 | -0.358% | ||
Natural Gas | 2.88 | 9.091% | ||
Gasoline | 311.23 | -3.092% |
| 贵金属 | Price | 5D% | 1M | OI+ |
|---|---|---|---|---|
Gold | 3882.80 | -3.121% | ||
Silver | 49.08 | -8.613% | ||
Palladium | 976.50 | -6.600% | ||
Platinum | 1434.50 | -7.785% |
| 金属 | Price | 5D% | 1M | OI+ |
|---|---|---|---|---|
LME Aluminum | 3061.00 | 0.674% | ||
LME Copper | 14129.50 | -1.089% | ||
Copper | 649.00 | 0.216% | ||
LME Nickel | 15200.00 | -4.040% | ||
LME Lead | 1904.50 | 0.000% | ||
LME Tin | 48440.00 | -4.278% | ||
LME Zinc | 3821.00 | 2.002% |
| 农业 | Price | 5D% | 1M | OI+ |
|---|---|---|---|---|
Cocoa | 5454.00 | -2.468% | ||
Cotton | 78.13 | -2.581% | ||
Palm Oil | 4682.00 | -2.803% | ||
Coffee | 287.15 | -6.603% | ||
Live Cattle | 220.77 | -3.959% | ||
Sugar | 19.37 | -4.298% | ||
Corn | 447.50 | -1.864% | ||
Soybean | 1234.00 | -1.791% | ||
Wheat | 603.25 | -3.480% |
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.
| 主题 | Tkr | 5D% | 1M | Rel |
|---|---|---|---|---|
Genomic Revolution | ARKG | 6.728% | ||
Disruptive Innovation | ARKK | -1.512% | ||
Autonomous Tech | ARKQ | -0.830% | ||
Next Gen. Internet | ARKW | -5.081% | ||
Blockchain Tech | BLOK | -4.473% | ||
Robotice & AI | BOTZ | -2.423% | ||
Cyber Security | CIBR | -4.796% | ||
CANSLIM | FFTY | -2.927% | ||
FinTech | FINX | -2.310% | ||
Online Retail | IBUY | 0.043% | ||
Mobile Payment | IPAY | -1.008% | ||
Marijuana | MJ | -1.236% | ||
Wide Moat | MOAT | 0.303% | ||
Agribusiness | MOO | 0.355% | ||
Clean Energy | PBW | 2.728% | ||
Cloud | SKYY | -4.535% | ||
Internet Of Things | SNSR | 1.258% | ||
Exponential Tech | XT | 1.041% |
| 行业 | Tkr | 5D% | 1M | Rel |
|---|---|---|---|---|
Internet | FDN | -5.310% | ||
Gold Miners | GDX | -3.878% | ||
Brokers | IAI | 0.135% | ||
Biotech | IBB | 4.751% | ||
Software & Saas | IGV | -5.697% | ||
Healthcare Providers | IHF | -0.729% | ||
Medical Devices | IHI | -0.601% | ||
Aero & Defence | ITA | 3.714% | ||
Basic Materials | IYM | 0.549% | ||
Transportation | IYT | 1.783% | ||
Global Jets | JETS | 3.180% | ||
Banks | KBE | -0.258% | ||
Insurance | KIE | 1.224% | ||
Lithium & Battery | LIT | -1.434% | ||
Oil Service | OIH | 3.576% | ||
Mortgage | REM | -1.826% | ||
Rare Earth | REMX | -2.857% | ||
Social Media | SOCL | -7.200% | ||
Semiconductors | SOXX | -1.399% | ||
Solar | TAN | -2.118% | ||
Nuclear | URA | -1.114% | ||
IT | VGT | -1.854% | ||
REIT US | VNQ | 1.349% | ||
REIT Global ex. US | VNQI | -0.023% | ||
Home Builders | XHB | 2.633% | ||
Materials | XLB | 2.787% | ||
Communications | XLC | -5.317% | ||
Energy | XLE | 0.995% | ||
Financial | XLF | 1.091% | ||
Industrials | XLI | 1.689% | ||
Technology | XLK | -2.030% | ||
Consumer Staples | XLP | 1.314% | ||
Real Estate | XLRE | 1.409% | ||
Utilities | XLU | 2.044% | ||
Healthcare | XLV | 3.118% | ||
Consumer Disc | XLY | 2.016% | ||
Metals & Mining | XME | 1.505% | ||
Oil & Gas Explorator | XOP | 1.026% | ||
Pharmaceuticals | XPH | 3.349% | ||
Retail | XRT | 1.221% |
关于市场全景图
市场全景图是美股市场的宏观航海图，集中展示市场已经发生了什么、正在发生什么，以及接下来需要关注什么。
左侧面板涵盖利率与收益率（联邦基金利率、10年期美债、TIPS）、供需指标，以及油金比、铜金比等经济基本面指标——这两个比率是判断通胀预期和经济活跃度的重要信号。大宗商品板块追踪能源、金属、农产品期货，并结合持仓量（Open Interest）判断趋势强度。
右侧两列展示大盘及各行业ETF的相对强弱。份额（Shares Outstanding）的变化揭示真实的机构资金流向——ETF份额上升意味着有新资金流入该板块。
每日更新。在深入研究个别板块或股票前，先用此页面建立整体市场判断。