Market Correction Risk Scorecard

Market Breadth 47.1 · YELLOW

Level 5 · weight 10%

Metrics

MetricValueZStatusSource
% S&P 500 Above 200DMA
Share of S&P 500 members trading above their 200-day moving average.
67.00 % -0.61 GREEN yfinance:^GSPC constituents
RSP/SPY Ratio
Equal-weight (RSP) vs cap-weight (SPY) S&P 500. Falling ratio = narrowing leadership.
0.29 ratio 0.17 GREEN yfinance:RSP/SPY
Sector Return Dispersion (YTD)
Stdev of YTD returns across XLB/XLC/XLE/XLF/XLI/XLK/XLP/XLRE/XLU/XLV/XLY.
8.61 % -0.14 GREEN yfinance:11 SPDR sectors