Economic Cycle
GDP Growth (Q)
+2.0% (Q1 2026 advance)
Cycle Phase
Late Cycle
Market Mood Dashboard
Last updated: 22.5.2026 23:00 · 3d ago
Economy State
60 / 100
Current: Stable
Market Mood
74 / 100
Current: Optimistic
Top/Bottom Guess
100 / 100
Current: Top-Risk Zone
Market Sentiment
Sentiment Score
55 / 100
BearishNeutralOptimisticEuphoric
Rates & Yields
Other Sources
Sector Rotation
Week to Date
Top (WTD):
Technology +3.5% | Utilities +3.2% | Healthcare +2.9%
Bottom (WTD):
Consumer Staples -1.3% | Communication -1.3% | Energy -1.8%
Rotation narrative: Technology leads with +3.5% this week.
Smart Money & Stress
Hard-flow regime indicatorsHigh-Yield Credit Spread
Bullish2.94%
Low credit stress
Insider Buy/Sell Ratio
Bullish0.24
Insider buying spike
Margin Debt Momentum (YoY)
Bearish+36.49%
Leverage overheating
Crude Oil Price
Neutral$96.86 CL=F
Outside key threshold bands
Asset Rotations & ML Investment Clock
Overheat - Overweight CommoditiesReflation
Overweight Bonds
Growth*
↓
Inflation
↓
Best Asset Class
Bonds
Best Equity Sectors
Defensive Growth
Recovery
Overweight Stocks
Growth*
↑
Inflation
↓
Best Asset Class
Stocks
Best Equity Sectors
Cyclical Growth
Stagflation
Cash is King
Growth*
↓
Inflation
↑
Best Asset Class
Cash
Best Equity Sectors
Defensive Value
Overheat
ActiveOverweight Commodities
Growth*
↑
Inflation
↑
Best Asset Class
Commodities
Best Equity Sectors
Cyclical Value
* Growth relative to trend (i.e. "output gap").
Momentum Score (Price vs SMA 100)
SPY
+7.95%
TLT
-2.05%
DBC
+12.86% (leader)
BIL
+0.69%
DBC shows highest momentum, suggesting an overheat phase.
S&P 500
7,473
5.14% (M)
8.97% (YTD)
Nasdaq-100
29,482
10.08% (M)
16.96% (YTD)
Dow Jones
50,580
2.57% (M)
4.54% (YTD)
Russell 2000
2,869
3.39% (M)
14.39% (YTD)
Bitcoin
$75,861
Fear & Greed: 16 / 100 · Extreme Fear
Ethereum & Market
$2,070
Total Crypto Market Cap: $2.0T (+0.5%)