Performance, trend, breadth and leadership across global markets — measured the same way every session. Market data updated daily. Research published weekly.
| Market | 1D | WTD | MTD | YTD | 1Y | Trend |
|---|---|---|---|---|---|---|
| U.S. equities | ||||||
| US Large CapIVV | -0.2% | +0.5% | +3.0% | +13.5% | +21.0% | Strong· 3 / 3 |
| US Large Cap Equal WeightRSP | -0.3% | -0.4% | +2.6% | +16.1% | +20.7% | Strong· 3 / 3 |
| US Small CapIJR | -0.8% | -1.2% | +0.1% | +21.7% | +28.9% | Positive· 2 / 3 |
| International | ||||||
| Developed ex-USEFA | -0.3% | -0.5% | +2.0% | +13.9% | +20.8% | Strong· 3 / 3 |
| Emerging MarketsEEM | -0.7% | +0.0% | +4.8% | +23.4% | +37.1% | Strong· 3 / 3 |
| Fixed income | ||||||
| US AggregateAGG | -0.3% | +0.1% | +0.5% | -0.1% | +2.5% | Negative· 0 / 3 |
| Long TreasuryTLT | -0.3% | +1.0% | +1.2% | -2.4% | +0.3% | Negative· 0 / 3 |
| High YieldHYG | -0.2% | +0.2% | +0.8% | +2.4% | +5.1% | Strong· 3 / 3 |
| Cash / T-BillsBIL | +0.0% | +0.1% | +0.3% | +2.4% | +3.9% | Strong· 3 / 3 |
| Real assets | ||||||
| GoldGLD | -3.2% | -3.4% | +10.1% | +3.2% | +33.0% | Positive· 2 / 3 |
| Broad CommoditiesDBC | -0.2% | -1.5% | +4.6% | +37.7% | +46.2% | Strong· 3 / 3 |
| REITsVNQ | -0.4% | -1.3% | -1.7% | +12.0% | +12.6% | Positive· 2 / 3 |
Each exposure is represented by one investable ETF, named beside it. Total return from adjusted closes. Trend counts how many of three moving averages price is above. A dash means the measure is not available for that exposure at this session — never a zero.
The S&P 500 is weighted by market capitalization, so a few large constituents can carry the index while most members move the other way. These measures show how much of the S&P 500 is participating.
Measured across 497 of 503 asserted constituents (98.8% coverage). Percentages are of constituents with a usable observation at this session, never of the full index where data is missing.
Best and weakest of the twelve exposures above, read at three lengths. Where a column's leader is not its neighbour's, leadership is rotating.
Ranked across the twelve exposures in the snapshot only — a stated cross-asset frame, not a search of every fund. The full ordered list, and the rest of the taxonomy, is on the Market Map.
Long Treasuries led the weekly cross-asset ranking, Energy led the S&P 500 sector ranking year-to-date, and S&P 500 participation stood at 67.4% above the 200-day average and 45.3% above the 50-day average.
Gold and commodities led the week, equities lagged despite broad long-term participation, and bonds offered little defensive confirmation.
Equity leadership rotated toward prior laggards, commodities remained the strongest cross-asset exposure, and bonds did not confirm a broad defensive shift.
Every exposure in the taxonomy — asset classes, sectors, countries, styles and factors — on the same performance and trend measures as the snapshot above.
Explore the map →ScreenerEvery S&P 500 constituent and ETF, measured the same way. Filter and sort on performance, trend and risk, then compare any ticker against its benchmark.
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