US stock correlation matrix and portfolio risk analysis to understand how your holdings interact with each other. We help you identify concentration risks and provide recommendations for improving portfolio diversification.
U.S. equity benchmarks posted broad-based gains in today’s session, as risk sentiment improved across most market segments. The S&P 500 closed at 6770.74, registering a 2.33% gain for the day, while the tech-heavy Nasdaq Composite outperformed with a 2.79% rise. The CBOE Volatility Index (VIX), a widely tracked gauge of expected near-term market volatility, sits at 20.95, reflecting slightly elevated uncertainty compared to its lower range earlier this month, even as markets rallied through the
Sector Performance
Technology
1.2%
Healthcare
0.5%
Financials
-0.3%
Energy
-0.8%
Consumer
0.2%