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Market Intelligence

Market Pulse— Fri, Oct 2

NEUTRAL
7,717
EQUITIES
S&P 500
5.25%
10Y RATE
US Treas
+163.0 bp
CREDIT
vs Bund
—
INFLATION
US

AI Agent View

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Fear and Greed Indicators

US 10Y Yield5.28%Fear Zone
Crude Oil WTI$91.88Fear Zone
VIX15.75Normal
GEORISK—
Equity SentimentBullish
FX Trend—

Sector Scores

as of 10/2/2026

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

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

USA

TechnologyEnergyHealthcareCommunicationServicesMaterialsFinancialsIndustrialsConsumer StaplesConsumerDiscretionaryReal EstateUtilities94.580.55838.729.126.224.624.522.815.28.6

Europe

BanksTechnologyEnergyBasic ResourcesRetailInsuranceUtilitiesFood & BeverageIndustrialsHealthcareReal Estate87.48582.358.553.931.825.223.114.911.63.6

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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 Therefore, it may be outdated or misinterpreted by agents.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 MIB50,483—Bull
S&P 5007,717—Bull
Euro Stoxx 506,239—Bull
DAX25,231—Bull
CAC 407,897—Bull
FTSE 10010,462—Bull
SMI PR13,661—Bull
Nikkei 22568,309—Bull
KOSPI7,004—Bear
Hang Seng23,972—Bull
S&P/ASX 2008,682—Bull
BSE SENSEX71,910—Bull

FTSE MIB (FTSEMIB.MI)

50,483 (-6.0%) Bull

S&P 500 (^GSPC)

7,717 (-0.9%) Bull

Euro Stoxx 50 (^STOXX50E)

6,239 (-4.6%) Bull

DAX (^GDAXI)

25,231 (-5.0%) Bull

CAC 40 (^FCHI)

7,897 (-9.4%) Bull

FTSE 100 (^FTSE)

10,462 (-4.1%) Bull

SMI PR (^SSMI)

13,661 (-6.1%) Bull

Nikkei 225 (^N225)

68,309 (-4.1%) Bull

KOSPI Composite Index (^KS11)

7,004 (-22.6%) ⚠ BEAR ZONE

Hang Seng Index (^HSI)

23,972 (-12.5%) Bull

S&P/ASX 200 (^AXJO)

8,682 (-6.3%) Bull

S&P BSE SENSEX (^BSESN)

71,910 (-16.2%) Bull

Rates

TenorItalyFranceGermanySwitzerlandUnited StatesUnited KingdomJapanChina
Last / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1MLast / Chg1M
1Y3.130%+30.4 bp3.190%+13.8 bp3.250%+5.0 bp0.200%+3.0 bp4.210%+0.0 bp4.850%+0.5 bp1.650%+8.0 bp1.226%+2.3 bp
2Y3.530%+39.6 bp3.620%+50.6 bp3.360%+8.0 bp0.358%+2.8 bp4.750%+0.0 bp4.920%+0.5 bp1.950%+8.8 bp1.272%-0.9 bp
3Y3.680%+42.9 bp3.810%+56.1 bp3.380%+10.0 bp0.405%+3.5 bp4.820%+0.0 bp4.980%+0.5 bp2.110%+5.6 bp1.289%-1.4 bp
5Y4.040%+47.6 bp4.170%+64.0 bp3.410%+12.0 bp0.503%+4.2 bp4.830%+0.0 bp5.120%+0.6 bp2.390%+7.0 bp1.410%+1.0 bp
7Y4.260%+48.0 bp4.410%+66.3 bp3.510%+15.0 bp0.505%+4.5 bp4.890%+0.0 bp5.280%+0.6 bp2.820%+7.3 bp1.530%-0.7 bp
10Y4.640%+47.5 bp4.850%+66.7 bp3.620%+18.0 bp0.600%+6.8 bp5.250%+48.0 bp5.350%+0.6 bp3.110%+9.0 bp1.680%-2.8 bp
15Y4.970%+41.7 bp4.770%+32.4 bp3.750%+20.0 bp0.605%+7.2 bp5.270%+0.0 bp5.650%+0.7 bp3.540%+8.3 bp1.850%-2.0 bp
20Y5.100%+36.3 bp5.320%+61.6 bp3.880%+22.0 bp0.655%+8.1 bp5.330%+0.0 bp5.880%+0.7 bp3.970%+7.6 bp1.980%-2.0 bp
30Y5.250%+31.3 bp5.470%+53.0 bp4.050%+25.0 bp0.570%+9.9 bp5.290%+0.0 bp6.030%+0.7 bp4.200%+2.6 bp2.097%-1.9 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+4.640%+102.0 bp-61.0 bp
FranceA-4.850%+123.0 bp-40.0 bp
GermanyAAA3.620%0.0 bp-163.0 bp
SwitzerlandAAA0.600%-302.0 bp-465.0 bp
United StatesAA5.250%+163.0 bp0.0 bp
United KingdomAA5.350%+173.0 bp+10.0 bp
JapanA3.110%-51.0 bp-214.0 bp
ChinaA1.680%-194.0 bp-357.0 bp

Spread vs German Bund (bp)

ItalyFranceGermanySwitzerlandUnitedStatesUnitedKingdomJapanChina+102+1230-302+163+173-51-194

Spread vs US T-Note (bp)

ItalyFranceGermanySwitzerlandUnitedStatesUnitedKingdomJapanChina-61-40-163-4650+10-214-357

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

Currencies

PairPricePrice%Trend

EUR/USD

EUR/GBP

EUR/CHF

EUR/JPY

EUR/KRW

EUR/HKD

EUR/AUD

EUR/INR

Financial News

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

Macro Data

US CPI Inflation (YoY)

3.7% ▲ 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% ⚠ Very High
109%114%119%129%

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

US 10Y T-Note Yield (^TNX)

Crude Oil WTI (CL=F)

VIX Volatility Index (^VIX)

Gold (GC=F)

Asset Correlation Heatmap (1Y daily returns)

Computing correlations...

Margin Debt / Currency in Circulation

0.5875 ⚠ 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.