Zibaldon — a notebook kept in the open
Latest market evidence
- SPY price — 771.60 (-0.01%)
- Treasury yield curve — 10-year 5.19% as of 2026-10-14
- VIX and volatility regime — 16.87 as of 2026-10-14
- S&P 500 breadth — Open breadth analysis
As of .
Tools
- ETF rebalancing model — Focused EWMA and broad MVO allocations with latest weights
- Market map — S&P 500 constituents by market cap and daily move
- Insider transactions — SEC Form 4 buys and sells
- Institutional holdings — SEC 13F quarterly manager positions
- Economics — Yield curve, spreads, and inflation