How to use Risk Range Signals

TREND CHANGE:

VIX changed from BULLISH to BEARISH

EUR/USD changed from BEARISH to NEUTRAL

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BULLISH)
30-Year U.S. Treasury Yield
4.53 4.33 4.38
UST10Y (BULLISH)
10-Year U.S. Treasury Yield
4.36 4.19 4.25
UST2Y (BULLISH)
2-Year U.S. Treasury Yield
4.73 4.53 4.64
HYG (BULLISH)
High Yield
76.81 77.56 77.33
LQD (NEUTRAL)
Investment Grade Corporate Bond ETF
107.15 108.22 107.66
SPX (BULLISH)
S&P 500
4976 5150 5096
COMPQ (BULLISH)
NASDAQ Composite
15,684 16,271 16,091
RUT (BULLISH)
Russell 2000
1984 2070 2054
XLK (BULLISH)
Technology Select Sector SPDR Fund
201 210 206
IAK (BULLISH)
iShares US Insurance ETF
109.02 112.40 111.45
SPMO (BULLISH)
S&P 500 Momentum ETF
73.59 78.56 77.14
PINK (BULLISH)
Simplify Health Care ETF
29.39 30.71 29.80
SSEC (BULLISH)
Shanghai Composite
2901 3064 3027
NIKK (BULLISH)
Nikkei 225 Index
38,055 40,098 39,910
BSE (BULLISH)
BSE Bombay Stock Exchange
72,204 73,901 72,500
DAX (BULLISH)
German DAX Composite
17,125 17,821 17,678
VIX (BEARISH)
Volatility Index
12.55 15.64 13.40
USD (BULLISH)
U.S. Dollar Index
103.60 104.50 104.07
EUR/USD (NEUTRAL)
Euro to U.S. Dollar
1.073 1.085 1.082
USD/YEN (BULLISH)
U.S. Dollar to Japanese Yen
149.55 151.11 150.53
GBP/USD (NEUTRAL)
British Pound to U.S. Dollar
1.259 1.271 1.264
CAD/USD (BEARISH)
Canadian Dollar to U.S. Dollar
0.734 0.741 0.736
WTIC (BULLISH)
Light Crude Oil Continuous Contract
76.46 79.98 78.26
BRENT (BULLISH)
Brent Crude Oil Continuous Contract
81.01 84.29 81.91
NATGAS (BEARISH)
Natural Gas Continuous Contract
1.51 1.99 1.86
GOLD (BULLISH)
Gold Spot Price
2012 2061 2044
COPPER (BULLISH)
Copper Continuous Contract
3.79 3.93 3.84
URA (BEARISH)
Global X Uranium ETF
26.45 28.97 27.46
MSFT (BULLISH)
Microsoft Corp.
402 419 413
AAPL (BEARISH)
Apple Inc.
178 184 180
AMZN (BULLISH)
Amazon Inc.
169 180 176
META (BULLISH)
Meta Platforms Inc.
466 497 490
GOOGL (BEARISH)
Alphabet Inc.
134 142 138
NFLX (BULLISH)
Netflix Inc.
570 610 602
TSLA (BEARISH)
Tesla Inc.
189 206 201
NVDA (BULLISH)
NVIDIA Corporation
701 850 791
BITCOIN (BULLISH)
Bitcoin Spot Price
53,186 65,228 62,504

#OUTBUCKET

The #OutBucket are the tickers Hedgeye CEO Keith McCullough has recently removed from Risk Range™ Signals (for Macro fundamental or Signaling reasons) along with the current trend for that ticker.

  • REITS (XLRE) = Neutral TREND (removed on 5/5/2022)
  • Consumer Staples (XLP) = Bullish TREND (Removed 6/13/2023)
  • Industrials (XLI) = Bullish TREND (Removed 7/24/2023)
  • US Aerospace & Defense ETF (ITA) = Bullish TREND (Removed 8/22/2023)
  • Financials (XLF) = Bullish TREND (Removed 9/6/2023)

Hedgeye's Risk Range™ Signals are twenty immediate-term (TRADE) buy and sell levels, along with our intermediate-term (TREND) view. Click HERE for a video from Hedgeye CEO Keith McCullough on how to use these signals.

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