Market Regime

As of June 11, 2026·64 indicators, refreshed daily after close

All data sources healthy

Overall Market Conditions

Composite scores across three timeframes

Short-term (1-4 weeks)
56
Confidence 100%
Neutral / Selective
Trend
26
Breadth
75
Volatility
65
Credit
70
Macro
65
Momentum
58
Medium-term (1-3 months)
60
Confidence 100%
Neutral / Selective
Trend
53
Breadth
55
Volatility
65
Credit
70
Macro
65
Momentum
52
Long-term (3-12 months)
72
Confidence 100%
Healthy Bullish
Trend
87
Breadth
69
Volatility
65
Credit
70
Macro
65
Momentum
94

Mixed signals. Stick to highest-conviction setups, smaller size.

Observations

VIX term structure holds contango (1.02) — options markets price calm ahead; junk bonds are outperforming quality (HYG>LQD).

Under the surface: 30 of 44 tracked ETFs (68%) hold their 50-day average, 80% hold their 200-day — participation is broad and structurally healthy.

Score attribution (medium-term): momentum is the biggest drag (52/100, +0.2 weighted pts vs neutral); credit is the biggest support (70/100, +3.0 pts).

Hidden leader: Healthcare Providers (IHF) scores 87 inside Health Care (39, ranked #4) — strength the sector-level view masks.

Sector Strength

Ranked best to worst by composite score

  1. 01
    XLK
    Technology
    Leading
    88
  2. 02
    XLRE
    Real Estate
    Weakening
    43
  3. 03
    XLI
    Industrials
    Weakening
    41
  4. 04
    XLV
    Health Care
    Weakening
    39
  5. 05
    XLF
    Financials
    Weakening
    34
  6. 06
    XLB
    Materials
    Weakening
    32
  7. 07
    XLE
    Energy
    Weakening
    29
  8. 08
    XLY
    Consumer Discretionary
    Weakening
    29
  9. 09
    XLP
    Consumer Staples
    Weakening
    27
  10. 10
    XLC
    Communication Services
    Lagging
    21
  11. 11
    XLU
    Utilities
    Lagging
    20