Market Sentiment Dashboard

Sensitivity2

	Topic	Status

Non-durables	Steady	36 36	+14+0	+11+29	-64-64
Credit Card Usage	Cooling	43 18	+39-7	-21-64	+27+2
Russell 2000	Elevated	29 100	-29+0	+9+35	+24+89
Nikkei 225	Momentum	100 46	+66+11	+65+25	+47-35
Sanctions Impact	Cooling	71 4	+4-4	-18-46	+64-27
Apple Inc	Bearish	29 86	+11-7	+11-14	+5+63
Debt Rules	Cooling	50 4	+4-11	-39-29	-42-89
CPI	Spike	66 58	+2+6	+62+49	-30-42
Nvidia Corp	Bearish	14 18	-14-7	-57-57	-16-74
PMI Trends	Steady	21 43	+7+4	-18+0	-79-42
Hawkish vs Dovish Sentiment	Momentum	89 96	-4-4	+14+89	+66+50
Market Expectations	Momentum	100 93	+0-7	+54+86	+77+62
Forward Guidance Interpretation	Momentum	75 100	+36+0	-25+32	-2+8
Quantitative Tightening Sentiment	Elevated	43 86	-36-4	-57+43	+12-14
Liquidity Conditions	Cooling	50 18	+39-7	+11-11	+42-44
Treasury Purchase Outlook	Momentum	82 39	-18+21	-18+4	+44-61
2% Target Confidence	Momentum	100 39	+4-7	+68+36	+0-61
Long-term Inflation Expectations	Steady	36 36	+14+0	+11+29	-64-64
Policy Credibility Sentiment	Spike	43 100	-25+75	-21+93	-42+69
Yield Curve Inversion	Low Interest	64 29	+57+0	+61-4	-13-48
Consumer Confidence	Elevated	57 79	+14+0	+50+11	+3-6
Travel & Leisure	Cooling	80 14	+16-27	+12-39	+50-86
Retail Goods	Momentum	86 54	+18-9	+36+25	+63-46
E-commerce Behavior	Elevated	32 100	-64+0	-68+46	-14+85
Food & Groceries	Bearish	39 29	+0-14	+0-61	-7-64
Utilities	Cooling	100 25	+5-7	+36-11	+31-37
Healthcare	Steady	57 50	-11-29	-21-4	+34-50
Savings Rate	Momentum	68 93	+11-7	-32+21	+14+1
Debt Stress Indicators	Cooling	86 7	+29-50	+43-18	-14-77
Durables	Steady	39 32	+18-4	+14+25	-61-68
Supply Chain Impact	Steady	43 32	+25-4	+14+25	-57-68
Wages	Steady	29 36	-64-14	-61+25	-33-64
Housing	Bearish	39 4	+18-11	+36-46	-15-58
Transport	Low Interest	21 21	+7+0	+4+7	-55-79
5-Year Breakevens	Steady	36 36	+14+0	+11+29	-64-64
10-Year Breakevens	Steady	36 36	+14+0	+11+29	-64-64
Survey-Based Expectations	Momentum	93 43	+14-7	+46+36	+47-57
FX Vol Index	Cooling	100 11	+71-29	+96-54	+92-89
Carry Trade Sentiment	Cooling	75 4	+25-21	+71-43	+67-96
Safe Haven Demand	Elevated	43 68	+14+4	-4+14	-49+14
Bitcoin	Elevated	0 100	+0+0	-1+51	-37+98
Ethereum	Elevated	0 100	+0+0	-28+98	-75+75
Solana	Elevated	0 100	-6+0	-25+98	-96+76
USDT	Cooling	46 61	+32-7	+36-14	+8-24
USDC	Cooling	46 54	+7-4	-11-43	+8-16
Silver	Elevated	2 100	+2+0	-36+3	-65+32
Copper	Elevated	1 99	-12-1	-97+9	-36+87
Platinum	Elevated	4 82	+0-7	-4+32	-43+74
Palladium	Momentum	93 96	-7-4	+39+68	+1+73
Aluminum	Bearish	21 4	+7-29	-25-36	-79-35
Iron Ore	Bearish	4 14	+0-7	-89-79	-20+7
Wheat	Bearish	21 74	-17-4	-64-26	-73+39
Corn	Bearish	5 46	+5-8	-82-27	-93+23
Soybeans	Momentum	68 14	-14+11	-21+11	-1-9
Coffee	Bearish	14 18	-7-21	+0-21	-86-82
Rice	Bearish	7 4	-14-39	-64-75	-70-50
Cotton	Cooling	57 64	+7-14	-18-7	+11+18
Natural Gas	Elevated	58 92	-15-3	-42+19	-28+44
Coal	Bearish	36 4	-11-11	-43-68	-34-12
LNG	Elevated	21 75	-46-7	-57+29	-63-25
Microsoft Corp	Elevated	71 96	+57-4	+4-4	+14+20
Alphabet Inc	Elevated	4 100	+0+0	-29+0	-58+31
TSMC	Cooling	46 4	-21-4	+39-36	+39-96
ASML Holding	Steady	4 46	-4+0	-68+29	-50-23
Amazon.com Inc	Elevated	11 68	+7-7	+7+21	-74-32
Alibaba Group	Momentum	100 100	+0+0	+30+39	+31+85
Saudi Aramco	Cooling	100 4	+11+0	+89-43	+0-4
Exxon Mobil	Elevated	29 100	+0+0	-71+0	-41+85
Rosneft	Bearish	32 50	-21-4	+21-43	-45+27
JPMorgan Chase	Cooling	43 11	+7-7	-14-32	-49-12
Berkshire Hathaway	Cooling	75 4	+57-25	-14-86	+29-4
Visa Inc	Momentum	86 25	-4-11	-14+4	+78-67
UnitedHealth Group	Steady	29 34	-2+2	-32+20	+9+7
AstraZeneca	Elevated	18 100	+7+0	-61+32	+10+8
Walmart Inc	Momentum	100 75	+43-11	+29+46	+0-10
Costco Wholesale	Cooling	61 54	+25-7	+55-23	+45+38
Procter & Gamble	Cooling	75 50	+46-21	+50-50	+60-19
Tesla Inc	Cooling	96 43	+46-4	+29-43	+50-57
BMW AG	Bearish	4 4	-32+0	-82-32	-96-43
Ford Motor Co	Cooling	96 54	+4-14	+21-21	+58-46
Ferrari N.V	Cooling	75 18	-11+4	-25-18	+60-74
T-Mobile US	Spike	32 96	-7+7	-21+54	-6+73
White House Policy Direction	Bearish	11 50	+7-46	+0-21	-59+42
Presidential Approval	Spike	61 71	-7+11	-39+57	+53+41
Congressional Gridlock	Bearish	18 64	+4-25	+0-14	-36+49
Fiscal Policy	Bearish	21 4	+11-32	-7-93	-40-89
Supreme Court Decisions	Steady	12 32	+5+0	-23+25	-18-60
CCP Policy Direction	Momentum	86 93	-7-7	+54+7	+78+70
Economic Growth Targets	Bearish	4 36	-4-7	-39-64	-81-64
US-China Relations	Cooling	68 4	+7-71	+21-75	+37-35
Taiwan Policy	Cooling	71 4	+4-68	+39-71	+33-35
ECB Policy Direction	Cooling	89 86	+11-11	+4-14	+28+63
Civic Platform Popularity	Bearish	4 61	-4-7	-82-7	-20-39
Law and Justice Party Popularity	Elevated	4 100	+0+0	-18+79	-73+15
Far-Right Political Sentiment	Elevated	18 100	-11+0	-64+68	-67+0
Migration Policy Sentiment	Bearish	36 4	-4-4	-39-36	-64-96
OPEC Policy	Steady	46 39	+4+14	+4+36	+39-53
Iran Relations	Cooling	82 14	+11-7	+29-68	+36-9
Reform Agenda	Cooling	57 4	-14-7	+4-11	+34-96
Brazil Policy Direction	Elevated	7 89	-14-11	-21+14	-24-11
Javier Milei Popularity Index	Cooling	57 14	+4-32	+46-86	-43-16
Post-Brexit Strategy	Elevated	46 96	+39-4	-11+11	+31+81
Resource Nationalism	Cooling	100 79	+57-14	+29-21	+23+71
South China Sea	Bearish	39 39	+4-11	-11-46	-22+32
Gold	Spike	0 100	-6+19	-17+82	-39+36
Technology Sector	Elevated	46 96	+29-4	+32+39	+16+66
Trump	Bearish	14 4	+7-21	+0-64	-1-12
Housing (Real Estate)	Cooling	50 4	+18+0	-36-54	+4-27
Artificial Intelligence	Bearish	4 4	-7-4	-79-32	-96-35
Geopolitical Risk	Cooling	93 14	-7-32	+14-29	+54+7
Climate & Green Energy	Bearish	29 64	+18-7	-14-36	-48+57
Job Market	Momentum	89 7	+18-18	+64+4	+12-93
Consumer Spending	Momentum	93 82	-4-4	-7+54	+31-18
Healthcare REIT	Cooling	79 1	+0+0	+4-58	-21-21
Industrial REIT	Cooling	72 3	+4-2	+34-40	-27-26
Residential REIT	Cooling	49 1	+4+0	+14-97	-50-54
Commercial REIT	Bearish	40 2	+12+2	+30-90	-54-33
Specialty REIT	Cooling	97 12	+10-2	+68-86	+93-3
Canadian Dollar	Bearish	22 76	+8-6	-26-23	+2+62
Chinese Yuan	Spike	29 93	-3+7	-19+26	-33+78
Euro	Cooling	93 46	-7+19	+2-26	+70-54
British Pound	Spike	86 99	+43+63	+7+4	+10+59
Japanese Yen	Spike	95 100	-5+16	+41+4	+81+19
Polish Zloty	Elevated	31 100	-56+0	+5+29	-67+76
US Dollar	Elevated	17 99	-14-1	-49+77	-5+39
FTSE 100	Elevated	57 98	-4-2	+53+1	+50+81
DAX	Cooling	98 18	+0-71	+97-54	+84-44
Hang Seng	Momentum	98 100	+9+3	+53+43	+69+92
Emerging Markets	Spike	100 100	+1+16	+81+95	+23+89
S&P 500	Elevated	26 99	-5-1	+21+26	+0+78
DJIA	Elevated	36 99	+24-1	+23+27	-4+82
Home Sales	Bearish	14 62	-21-20	-36-38	-1-1
Industrial Production	Cooling	47 94	+13-6	+46-6	-53-1
Services PMI	Bearish	2 75	+0+4	-18-23	-73+50
Michigan Sentiment	Elevated	94 73	+11-16	+94-2	+69-9
Nonfarm Payrolls	Spike	27 68	+6+11	-26+66	-66-16
Personal Income	Spike	82 95	-14+24	-12+46	+11+45
PPI	Spike	25 68	+4+59	+15+62	+19+29
Retail Sales	Momentum	65 88	-24+3	+16+27	-28-11
Oil WTI	Cooling	60 27	+1-10	+56-46	+59+1
France BTF	Cooling	72 0	-2-8	+54-99	+71-100
UK Gilt	Momentum	78 26	-8+23	-4+19	-19-71
MBS	Spike	94 86	-2+28	+87+30	+16+21
Euro Bund	Spike	1 99	-9+38	-73+49	-26+98
US Treasury	Low Interest	100 14	+0+4	+13-2	+90-72
EM Debt	Steady	24 58	-20-13	-2+28	-76-16
Corporate Bonds	Momentum	95 40	-1-17	+19+36	+84+0
Cardano	Elevated	0 100	+0+0	-5+96	-48+75
Argentine Peso	Spike	85 70	+17+16	+37+17	+61-25
Avalanche	Elevated	5 100	-6+0	-77+99	-17+0
Brazilian Real	Elevated	4 96	+0-4	-71+29	-43+35
Dogecoin	Elevated	0 100	-27+0	-18+97	-11+76
Mexican Peso	Momentum	75 50	-4-7	+54+4	+67-42
XRP (Ripple)	Elevated	5 100	-26+0	-8+96	-93+73
South African Rand	Elevated	7 68	-11+4	-75+43	-31+37