Market Insights
The overall market view (not tied to your portfolio)
Market Regime
Defensive Sentiment · Slight Defensive Bias
Downtrend
Score
-67
Confidence
85%
Sector Rotation
Relative strength vs market
Leaders
XLEEnergy+1.8%
XLBMaterials0.0%
XLREReal Estate-0.3%
Laggards
XLFFinancials-0.9%
XLKTechnology-0.8%
XLYConsumer Discretionary-0.8%
Market Breadth
Internal market participation
Advancers
86
Decliners
266
Adv/Dec Ratio
0.32
% Positive
17%
Sample
503/503
AI Summary
DefensiveRisk off conditions are broadly confirmed.