◎ Global Regime
Cautious risk-on with energy and rate sensitivity
Selective. Risk appetite with selective leadership.
⌁ Macro Pressure Score
64/100
Elevated
▥ Market Breadth
Improving, still narrow
52% stocks above 50DMA. New highs improving, breadth below average.
◉ Action Stance
Selective Risk-On
Add to high-conviction ideas on confirmation; manage risk around catalysts.
✓
◎ World Market Heatmap
Positive Neutral Negative
RegionStatus1D %TrendDriver
United Statesopen+0.58%Earnings, AI capex
Europeclosed+0.31%Rate cut hopes
Japanclosed+0.63%Yen strength
China / HKclosed-0.44%Weak data, policy
Emerging Marketsopen-0.21%Commodities, EM FX
◌ Sector & Factor Rotation
Sectors1D %TrendStrength
Technology+0.88%Strong
Semiconductors+1.45%Strong
Software+0.76%Strong
Financials+0.18%Neutral
Industrials+0.12%Neutral
Energy-0.23%Weak
Utilities-0.23%Weak
REITs-0.41%Weak
Factors1D %TrendStrength
Growth vs Value+1.2%Strong
Large vs Small+0.9%Strong
Quality+0.7%Strong
Equal Weight-0.3%Neutral
⌁ Market Breadth & Internals
% Above 50DMA
52%+6 pp
Neutral
Advance / Decline
1.28+0.15
Neutral
New Highs vs Lows
1.42+0.41
Strong
Equal-Weight vs Cap-Weight
-0.41%-0.18%
Weak
Small Caps vs Large Caps
-0.28%-0.10%
Weak
▣ Macro Command Center
Updated 07:40 PM GMT+2
US 10Y Yield
4.26%
-5.6 bps
DXY Index
104.18
+0.31%
VIX
15.2
-0.8
Credit Spreads
86 bps
-3 bps
WTI Oil
78.34
+1.22%
Gold
2,341
-0.42%
↘Negative
Biggest Drag
Sticky inflation, higher real yields
↗Positive
Biggest Support
AI capex cycle, easing financial conditions
□ Next Catalysts
DateEventImportanceImpacted Assets
Jul 6AMTM simulated filing watch●●●Equities
Jul 7US simulated employment report●●●Macro
Jul 8Eurozone simulated GDP●●●Macro
Jul 9DOCS simulated investor day●●●Equities
Jul 10Global simulated PMI set●●●Macro
Jul 11VNA simulated capital markets day●●●Equities
▤ Stock Ideas Transmission
DriverSignalImpactAffected IdeasAction
Rising real yields↘NegativeCRM, PATH, DEMO-AIUnderweight / Hedge
AI capex strength↗PositiveCRM, PATH, DEMO-AIOverweight
Stable credit spreads↗SupportiveCRM, PATH, DEMO-AIAccumulate
Dollar strength→MixedCRM, PATH, DEMO-AISelective
◎ Market Action Readout
✓
Add selectively on confirmed thesis names.
Stay selective; avoid over-aggression.
!
Do not chase crowded mega-cap growth.
Valuations extended; risk/reward poor.
✓
Watch CPI and payrolls.
Watch rates and oil for regime shift.
✓
Confirm breadth before increasing beta.
Quality growth and semis favored; REITs and small caps remain fragile.