Volatility in bonds are through the roof right now.
% of stocks 2 standard deviations below their 40-day moving average has pulled back some, but still at historically high levels.
The usual sectors leading to the downside.
VIX not quite what we saw in 2020, and still not as high as the flash reading at last August. But it's closing readings are much worse than last August and still less than '20.
From Barclays - the EPS hit to US stocks on the S&P 500.
Semiconductor and tech sector are by far the weakest area of this market.
Hitting historically extreme oversold levels on T2108. Minimal bounce so far.
Fed balance sheet dropped another $40B in March.
Retail Sentiment still very, very low here.
If this holds into the close, this would be momentous.
spc@shareplanner.com
(321) 522-6733
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