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Market Intelligence

Market Pulse— Wed, Oct 14

POSITIVE
7,805
EQUITIES
S&P 500
5.20%
10Y RATE
US Treas
+161.7 bp
CREDIT
vs Bund
—
INFLATION
US

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Fear and Greed Indicators

US 10Y Yield5.22%Fear Zone
Crude Oil WTI$95.36Fear Zone
VIX15.27Normal
GEORISK—
Equity SentimentBullish
FX TrendNeutral

Sector Scores

as of 10/13/2026

Composite technical score (0–100) from relative strength & momentum — higher means a stronger uptrend.

Strong (>70)Improving (>50)Neutral (>40)Lagging (≤40)

USA

EnergyTechnologyHealthcareConsumer StaplesFinancialsCommunicationServicesConsumerDiscretionaryMaterialsIndustrialsUtilitiesReal Estate92.488.670.945.532.225.918.715.412.798.7

Europe

BanksTechnologyEnergyRetailBasic ResourcesInsuranceUtilitiesFood & BeverageIndustrialsHealthcareReal Estate99.590.989.477.771.138.527.827.322.613.55.1

PORTFOLIO VISION · Financial Intelligence | Risk Analytics | Investment Solutions

Disclaimer: All information is interpreted by LLM Models and comes from public sources accessible online. Therefore, it may be outdated or misinterpreted by agents. Before using the information contained in this app, we recommend reviewing it. This app is for informational purposes only.

Equities

IndexPricePrice%Trend
FTSE MIB50,057+0.63%Bull
S&P 5007,805-0.08%Bull
Euro Stoxx 506,167-0.55%Bull
DAX25,260+0.69%Bull
CAC 407,828+0.31%Bull
FTSE 10010,650+0.93%Bull
SMI PR13,928+1.02%Bull
Nikkei 22567,987+0.29%Bull
KOSPI6,057+0.38%Bear
Hang Seng24,161-0.75%Bull
S&P/ASX 2008,702-0.93%Bull
BSE SENSEX73,034+0.77%Bull

FTSE MIB (FTSEMIB.MI)

50,057 (-6.8%) Bull

S&P 500 (^GSPC)

7,805 (-0.1%) Bull

Euro Stoxx 50 (^STOXX50E)

6,167 (-5.7%) Bull

DAX (^GDAXI)

25,260 (-4.9%) Bull

CAC 40 (^FCHI)

7,828 (-10.2%) Bull

FTSE 100 (^FTSE)

10,650 (-2.4%) Bull

SMI PR (^SSMI)

13,928 (-4.2%) Bull

Nikkei 225 (^N225)

67,987 (-4.6%) Bull

KOSPI Composite Index (^KS11)

6,057 (-33.1%) âš  BEAR ZONE

Hang Seng Index (^HSI)

24,160 (-11.8%) Bull

S&P/ASX 200 (^AXJO)

8,702 (-6.1%) Bull

S&P BSE SENSEX (^BSESN)

73,034 (-14.8%) Bull

Rates

TenorItalyFranceGermanySwitzerlandUnited StatesUnited KingdomJapanChina
Last / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1M
1Y3.101%+30.4 bp3.030%+16.4 bp2.810%+44.0 bp0.170%+0.1 bp4.650%+15.0 bp4.630%+26.0 bp1.650%+8.0 bp1.213%-2.8 bp
2Y3.520%+38.3 bp3.620%+50.6 bp3.089%+44.0 bp0.250%+0.1 bp4.800%+12.0 bp5.110%+36.0 bp1.950%+8.8 bp1.250%-5.4 bp
3Y3.670%+41.9 bp3.810%+56.1 bp3.115%+44.0 bp0.320%+0.1 bp4.920%+18.0 bp5.250%+30.0 bp2.110%+5.6 bp1.290%-1.4 bp
5Y4.020%+46.0 bp4.170%+64.0 bp3.234%+44.0 bp0.410%+0.1 bp5.050%+22.0 bp5.270%+28.0 bp2.390%+7.0 bp1.400%-5.8 bp
7Y4.260%+47.5 bp4.410%+66.3 bp3.342%+44.0 bp0.510%+0.1 bp5.150%+25.0 bp5.480%+25.0 bp2.820%+7.3 bp1.500%-7.2 bp
10Y4.630%+46.1 bp4.850%+66.7 bp3.583%+44.0 bp0.510%+0.1 bp5.200%+28.0 bp5.480%+29.0 bp3.110%+9.0 bp1.680%-2.8 bp
15Y4.960%+40.4 bp5.085%+64.2 bp3.750%+44.0 bp0.610%+0.1 bp5.450%+30.0 bp5.850%+20.0 bp3.540%+8.3 bp1.890%-5.0 bp
20Y5.110%+37.3 bp5.320%+61.6 bp3.850%+44.0 bp0.660%+0.1 bp5.580%+32.0 bp6.010%+12.0 bp3.970%+7.6 bp2.100%-8.8 bp
30Y5.240%+30.7 bp5.470%+53.0 bp3.920%+11.0 bp0.570%+0.1 bp5.670%+35.0 bp6.140%+18.0 bp4.200%+2.6 bp2.140%-3.0 bp

Yield Curves

0.0%8.0%
  • Italy
  • France
  • Germany
  • Switzerland
  • United States
  • United Kingdom
  • Japan
  • China

Yield Spreads vs 1 Month Ago (bp)

  • Italy
  • France
  • Germany
  • Switzerland
  • United States
  • United Kingdom
  • Japan
  • China

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Inflation

No data available

Credit

CountryCredit Rating (S&P)10Y RateSpread vs BundSpread vs T-Note
ItalyBBB+4.630%+104.7 bp-57.0 bp
FranceA-4.850%+126.7 bp-35.0 bp
GermanyAAA3.583%0.0 bp-161.7 bp
SwitzerlandAAA0.510%-307.3 bp-469.0 bp
United StatesAA5.200%+161.7 bp0.0 bp
United KingdomAA5.480%+189.7 bp+28.0 bp
JapanA3.110%-47.3 bp-209.0 bp
ChinaA1.680%-190.3 bp-352.0 bp

Spread vs German Bund (bp)

ItalyFranceGermanySwitzerlandUnitedStatesUnitedKingdomJapanChina+105+1270-307+162+190-47-190

Spread vs US T-Note (bp)

ItalyFranceGermanySwitzerlandUnitedStatesUnitedKingdomJapanChina-57-35-162-4690+28-209-352

Source: Market data (web search). Scroll horizontally if needed.

Currencies

PairPricePrice%Trend
EUR/USD1.1211+0.07%Off High
EUR/GBP0.8448+0.01%Bull
EUR/CHF0.9326+0.08%Off High
EUR/JPY177.52+0.16%Off High
EUR/KRW1498.90-0.07%Off High
EUR/HKD8.7952+0.09%Off High
EUR/AUD1.6031-0.02%Off High
EUR/INR106.80+0.00%Off High

EUR/USD

1.1211 (-6.7%) Off High
0.84180.99181.2619-20% Bear

EUR/GBP

0.8448 (-4.5%) Bull
0.69250.75250.81250.9284-20% Bear

EUR/CHF

0.9326 (-6.0%) Off High
0.75970.83470.90971.0415-20% Bear

EUR/JPY

177.52 (-5.4%) Off High
126146166197-20% Bear

EUR/KRW

1498.90 (-17.1%) Off High
1136133615361898-20% Bear

EUR/HKD

8.7952 (-6.2%) Off High
6.58457.43458.28459.8415-20% Bear

EUR/AUD

1.6031 (-13.0%) Off High
1.33371.53371.73371.9359-20% Bear

EUR/INR

106.80 (-5.1%) Off High
698499118-20% Bear

Financial News

AI-generated from public sources. For informational purposes only.

Macro Data

US CPI Inflation (YoY)

3.7% â–² Above Target
1.7%2.5%3.4%5.0%2% Target

US Unemployment Rate

4.2% ✓ Normal
3.3%3.8%4.3%5.2%4% Threshold

US Real GDP Growth (QoQ ann.)

2.2% ✓ Growth
-1.6%1.4%4.5%7.6%0%

US Federal Debt (% of GDP)

123% âš  Very High
109%114%119%129%

Source: Federal Reserve (FRED). Updated as published.

US 10Y T-Note Yield (^TNX)

5.22% âš  FEAR ZONE
3.8%4.3%4.8%5.6%4.5% Fear Zone4.0% Warning

Crude Oil WTI (CL=F)

$95.36 âš  FEAR ZONE
$51.66$71.66$91.66$116.54$100 Extreme Fear$75 Fear Zone

VIX Volatility Index (^VIX)

15.27 Normal
1121315045 Extreme Fear30 Fear Zone

Gold (GC=F)

$4,171 (-20.5%) âš  BEAR ZONE
2.2K3.0K3.9K5.5K-20% Bear Zone

Asset Correlation Heatmap (1Y daily returns)

Oil WTIGoldVIXFTSE MIBS&P 500EuroStoxx50Nikkei 225
Oil WTI100%-14%30%-45%-38%-55%-10%
Gold-14%100%-25%35%30%33%28%
VIX30%-25%100%-39%-81%-46%-8%
FTSE MIB-45%35%-39%100%49%88%29%
S&P 500-38%30%-81%49%100%56%16%
EuroStoxx50-55%33%-46%88%56%100%30%
Nikkei 225-10%28%-8%29%16%30%100%
-100%
+100%
NegativePositive

Pearson correlation computed on simple daily returns (Δprice/pricet-1) of closing prices over the last 12 months (~252 trading days). Source: Yahoo Finance.

Margin Debt / Currency in Circulation

0.5875 âš  FEAR ZONEAvg: 0.2548
Aug 2026
Margin/Currency Ratio
S&P 500 / CiC
0.000.200.400.600.800.651.301.952.603.25AvgFear Zone

Ratio = FINRA/FRED Margin Debt ÷ US Currency in Circulation (WCURCIR), both in millions USD. S&P 500 monthly close overlaid (right axis). Source: FINRA & Federal Reserve (FRED).

Geopolitical Risk

AI-generated from public sources. For informational purposes only. Log-in to unlock the function.