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OverviewSentiment & Valuation

Sentiment & Valuation

Market volatility, equity prices, and business surveys measure risk appetite and forward-looking expectations - what participants are willing to bet on the future.

0
Neutral
4% portfolio weight

Indicators (2)

IndicatorValueTrendScoreUpdated
S&P 500Leading
6,369
67
Mar 27, 2026
CBOE Volatility Index (VIX)Leading
27.4
36
Mar 26, 2026
Score is a 0–100 normalized health index within this category. Leading indicators are weighted 1.5× in the composite.