Market Mood Dashboard

Last updated: 27.3.2026 12:32 · 3h ago

Economy State 60 / 100

Current: Stable

Market Mood 35 / 100

Current: Fearful

Economic Cycle

Fed Funds Rate 3.50% - 3.75%

CPI YoY +2.2%

Unemployment 4.2%

GDP Growth (Q) +1.8%

Cycle Phase Late Cycle

Market Sentiment

Sentiment Score 35 / 100

BearishNeutralOptimisticEuphoric

VIX 22.4

Put/Call Ratio 0.92

Breadth (200D MA) 58%

Rates & Yields

2Y Treasury 3.96%

10Y Treasury 4.33%

2Y-10Y Spread +37 bps

Curve Status Normal

Sector Rotation

WTD (resets each Monday)

Top (WTD): Energy +3.2% | Utilities +2.1% | Materials +1.8%

Bottom (WTD): Technology -2.3% | Communication Services -1.9% | Consumer Discretionary -1.4%

Rotation narrative: Energy leading amid Iran geopolitical crisis and oil supply concerns; rotation away from tech continues as rates stabilize and inflation concerns resurface.

S&P 500

6,477

-1.74% (D)

-0.9% (M)

+8.2% (YTD)

Nasdaq-100

21,408

-2.38% (D)

-1.2% (M)

+6.5% (YTD)

Dow Jones

45,960

-1.01% (D)

-0.6% (M)

+9.1% (YTD)

Russell 2000

2,493

-1.70% (D)

-2.1% (M)

+3.4% (YTD)

Bitcoin

$68,787

-1.85% (24h)

Fear & Greed: 42 / 100 · Fear

Ethereum & Market

$2,118

-2.10% (24h)

Total Crypto Market Cap: $2.41T (-2.0%)