Signals
Market intelligence · Updated March 14, 2026 · 9:32am ET
✦ AI monitored · 14 active signals
Fear & Greed
28
▼ 7pts this week
S&P 500
5,614
−0.9% today
10Y Treasury
4.31%
▲ 4bps
VIX
22.4
▲ Elevated
USD Index
104.2
▲ 0.3%
AI-Generated Signals
✦ 6 new today
Broad sentiment deterioration
Fear & Greed Index at 28, down 7pts in a week. Oversold oscillator at −8.2. Historically, readings below 25 have preceded mean-reversion rallies within 30–60 days.
Tech sector correlation rising
Correlation between US Equities and Tech & Innovation blocks has risen to 0.88 over 90 days. Concentrated risk in Growth composite — consider sector rotation.
Short duration bonds outperforming
Short Duration block up 2.1% MTD vs −0.4% for long duration. Yield curve flattening suggests continued outperformance. Consider increasing allocation in Income composite.
Healthcare block defensive holding
Healthcare block down only 0.3% vs S&P −0.9% today. In current fear environment, defensive positioning is providing expected downside protection.
Sector Performance
Today · MTD · YTD
Today
MTD
YTD
Healthcare
+1.2%
Utilities
+0.8%
Financials
+0.4%
Real Estate
−0.1%
Materials
−0.3%
Energy
−0.6%
Cons. Disc.
−1.1%
Industrials
−1.4%
Technology
−1.8%
Key Economic Calendar
CPI Report
Core inflation YoY
Mar 19
High impact
Fed Meeting
Rate decision + projections
Mar 20
High impact
Jobs Report
Non-farm payrolls
Apr 4
Med impact
AI Recommendations
✦ 3 pending
Urgent
Affects 4 clients
De-risk Growth composite — shift 5% to Short Duration
Fear index at 28, VIX elevated at 22.4, and tech correlation at 0.88. Risk-adjusted case for reducing equity exposure is strong.
Suggested
Affects 2 clients
Rebalance Smith & Patel portfolios — drift exceeds threshold
Both portfolios are >4% above target allocation in equities. Trades are ready to execute pending advisor approval.
Opportunity
All composites
Add Healthcare block to Growth composite
Healthcare outperforming in current environment (+1.2% today vs −0.9% S&P). Adds defensiveness without reducing long-term return potential.