CMX Engine

Market Snapshot

Updated: 2026-04-08 19:47:28
RISK_OFF
VIX (Volatility)
21.78
Volatility regime
Fear
10Y Treasury
4.29%
Put / Call
1.05
Positioning signal
Defensive
Breadth
52.09%
Underperforming SPY by 10%+
Very Narrow
CAPE Ratio
38.15
Shiller PE / long-term valuation
Very Rich
Equities
SPY
Price
674.24
50 DMA
673.51
100 DMA
676.37
200 DMA
660.15
Vs 50 DMA
Above
Vs 100 DMA
Below
Vs 200 DMA
Above
QQQ
Price
603.85
50 DMA
600.88
100 DMA
608.00
200 DMA
594.54
Vs 50 DMA
Above
Vs 100 DMA
Below
Vs 200 DMA
Above
Credit
AA
0.53
CCC
9.83
CCC - AA
9.30
Credit Signal
Stress Elevated
Spread condition
Stress Elevated
Macro Rotation
GDX / GLD
0.2251
Miners are confirming gold strength
Miners Leading (Risk-On Confirmation)
XLP / XLY
0.746
Consumer leadership is mixed
Neutral
Charts
SPY: 50DMA vs 200DMA
Daily price with 50DMA and 200DMA.
SPY: 50DMA vs 200DMA
QQQ: 50DMA vs 200DMA
Daily price with 50DMA and 200DMA.
QQQ: 50DMA vs 200DMA
SPY/QQQ Ratio: 20M vs 52M
Monthly ratio with long-cycle moving averages.
SPY/QQQ Ratio: 20M vs 52M
CMX Engine

Macro Prints

Updated: 2026-04-08 17:24:07
Mixed
Overall Bias
Mixed
Macro stance
Reflation
Net Read
Reflation
Macro regime
Mixed
Growth
Expanding
Growth backdrop
Expanding
Inflation
Rising
Inflation backdrop
Rising
Liquidity
Supportive
Liquidity backdrop
Supportive
ISM Detail
ISM Manufacturing
52.7
1M change: 0.00
Regime: Expansion
Expansion
ISM Services
54.0
1M change: 0.00
Regime: Expansion
Expansion
Prices Paid
n/a
1M change: n/a
Regime: Unavailable
Unavailable
New Orders
53.5
1M change: 0.00
Regime: Expansion
Forward Demand Improving
Leading
PPI
Inflation Rising
267.85
Trend: 5.07%
Date: 2026-02-01
Import Prices
Inflation Rising
144.00
Trend: 3.30%
Date: 2026-02-01
Jobless Claims
Improving
202,000.00
Trend: -9.01%
Date: 2026-03-28
Continuing Claims
Improving
1,841,000.00
Trend: -4.51%
Date: 2026-03-21
Yield Curve 10Y-3M
Positive
0.62
Trend: 0.24%
Date: 2026-04-07
Real Rates
Neutral
1.98
Trend: 0.21%
Date: 2026-04-06
LEI
Unavailable
n/a
Trend: n/a
Date: n/a
Mortgage Applications
Flat
n/a
Trend: n/a
Date: n/a
Coincident
Core CPI
Inflation Rising
333.51
Trend: 6.11%
Date: 2026-02-01
Core PCE
Inflation Rising
128.39
Trend: 5.92%
Date: 2026-01-01
Industrial Production
Uptrend
102.55
Trend: 2.26%
Date: 2026-02-01
Income
Uptrend
18,203.20
Trend: 3.57%
Date: 2026-01-01
Retail Sales
Uptrend
738,366.00
Trend: 7.75%
Date: 2026-02-01
Lagging
GDP
Uptrend
31,442.48
Trend: 43.36%
Date: 2025-10-01
Unemployment
Deteriorating
4.30
Trend: 0.40%
Date: 2026-03-01
Wages
Wage Pressure Rising
37.38
Trend: 7.88%
Date: 2026-03-01
M2
Uptrend
22,667.30
Trend: 8.32%
Date: 2026-02-01