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The Markets:
📉 Fear & Greed Index: 29/100
🟢🔴🔴🔴🔴 — Fear based on VIX (the moods are lifting)
(It’s best to trade when the index is neutral—right in the middle.)
The calculation is based on VIX:
σ² = (2 / T) * Σ[ΔK * (K^(-2)) * e^(RT) * Q(K)] - (1 / T) * [(F / K0) - 1]²
Where:
- T is the time to expiration in years.
- ΔK is the interval between strike prices.
- K is the strike price of the option.
- R is the risk-free interest rate.
- Q(K) is the midpoint of the bid-ask spread for each option with strike K.
- F is the forward index level derived from index option prices.
- K0 is the first strike below the forward index level F.
Market Indices
US benchmarks kicked off the week with solid gains—Nasdaq led the charge, up 2.50%, while European equities struggled and volatility eased marginally. Latin American markets also finished in positive territory.
🟢 Dow Jones: 39,606.57 (+419.59 | +1.07%)
🟢 S&P 500: 5,375.86 (+88.10 | +1.67%)
🟢 Nasdaq: 16,708.05 (+407.63 | +2.50%)
🟢 Small Cap 2000: 1,919.14 (+28.86 | +1.53%)
🔴 S&P 500 VIX: 28.36 (−0.09 | −0.32%)
🟢 S&P/TSX: 24,472.68 (+166.70 | +0.69%)
🟢 Bovespa: 132,216 (+1,752 | +1.34%)
🟢 S&P/BMV IPC: 55,766.58 (+988.74 | +1.80%)
⚪ MSCI World: 3,539.49 (+1.52 | +0.04%)
🔴 DAX: 21,880.39 (−51.80 | −0.24%)
⚪ FTSE 100: 8,389.77 (−13.41 | −0.16%)
🔴 CAC 40: 7,461.26 (−21.10 | −0.28%)
🔴 Euro Stoxx 50: 5,082.05 (−16.69 | −0.33%)
Forex & Bonds
The dollar softened broadly, led by a 0.63% drop against the yen, while euro and sterling both firmed. Short-term Treasury yields climbed further, even as 10- and 30-year rates pulled back slightly.
🟢 EUR/USD: 1.1369 (+0.0055 | +0.49%)
🔴 USD/JPY: 142.49 (−0.90 | −0.63%)
🟢 GBP/USD: 1.3306 (+0.0056 | +0.42%)
⚪ BTC/USD: 92,678.00 (+40.50 | +0.04%)
🟢 5-Year Treasury: 4.014% (+0.037 | +0.93%)
⚪ 10-Year Treasury: 4.387% (−0.002 | −0.05%)
🔴 30-Year Treasury: 4.833% (−0.046 | −0.94%)
Top Movers
Growth and momentum names dominated the leaderboard—ServiceNow surged nearly 6%, while Tesla added over 5%. On the downside, consumer staples and ride-hailing stocks lagged.
🟢 NOW: +5.98%
🟢 TSLA: +5.37%
🟢 AMZN: +4.28%
🟢 META: +4.00%
🟢 NVDA: +3.86%
🟢 GOOGL: +2.56%
🟢 GOOG: +2.48%
🟢 AAPL: +2.43%
🟢 JPM: +2.25%
🟢 CMCSA: +0.79%
🟢 ADBE: +0.59%
⚪ WMT: +0.12%
🔴 PEP: −0.84%
🔴 UBER: −0.90%
🔴 PG: −1.28%
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