✦ AI Macro Narrative

新闻来源: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
利率与收益率Last1M
TIPs 10Y Rate
2.610
UST 10Y Yield
4.940
Fed. Effective Rate
3.880
供需5D%1M
Financial Condition
3.321%
Fed. Market hldg.
0.356%
NASDAQ Volume Index
0.720%
NYSE Volume Index
-1.368%
基本面5D%1M
Oil/Gold
-4.832%
Copper/Gold
3.645%
风险指标5D%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%
货币5D%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%
能源Price5D%1MOI+
Brent
98.67-5.678%
WTI Crude
95.36-4.688%
Natural Gas
2.902.473%
Gasoline
323.87-2.071%
贵金属Price5D%1MOI+
Gold
4415.600.152%
Silver
66.783.448%
Palladium
1316.000.114%
Platinum
1827.301.455%
金属Price5D%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%
农业Price5D%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.

广义市场Tkr5D%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%
因子Tkr5D%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%
主题Tkr5D%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%
行业Tkr5D%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%

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。