Market Health Dashboard
Real-time market breadth indicators, sentiment metrics en risk signals voor overall market analysis.
Overzicht
Het Market Health Dashboard geeft een 360° view op de health van de markten:
- Market Breadth - Advance/decline ratios, new highs/lows
- Sentiment Indicators - VIX, Put/Call ratio, Fear & Greed Index
- Sector Performance - Relative strength van 11 GICS sectors
- Momentum Metrics - McClellan Oscillator, TRIN, TICK
- Risk Indicators - Credit spreads, yield curve, volatility
- Global Markets - International market correlations
Key Indicators
Advance/Decline Line
Track het aantal stocks dat stijgt vs. daalt - divergences kunnen market tops/bottoms voorspellen.
New Highs vs. New Lows
Aantal stocks op 52-week highs vs. lows - extreme readings duiden op overbought/oversold conditions.
VIX (Volatility Index)
Fear gauge - VIX > 30 duidt op hoge fear, VIX < 15 op complacency.
Put/Call Ratio
Contrarian indicator - extreme readings (>1.2 of <0.7) signal potential reversals.
Market Regimes
- Bull Market - Uptrend, hoge breadth, lage volatility, positive sentiment
- Bear Market - Downtrend, lage breadth, hoge volatility, negative sentiment
- Sideways/Choppy - Mixed signals, alternating leadership, medium volatility
- Risk-On - Growth stocks outperform, low VIX, tight credit spreads
- Risk-Off - Defensive sectors lead, high VIX, widening spreads
💡 Pro Tip: Gebruik de Market Health score als filter - verhoog cash wanneer meerdere indicators bearish zijn!
Sector Rotation
- Early Bull - Financials, Technology leading
- Mid Bull - Industrials, Materials gaining strength
- Late Bull - Energy, Consumer Discretionary peaking
- Early Bear - Defensive sectors (Utilities, Healthcare) outperform
Warning Signals
- Breadth Divergence - Indexes maken nieuwe highs maar breadth verslechtert
- VIX Spike - Plotselinge volatility increases (>20% in dag)
- Yield Curve Inversion - 2Y/10Y Treasury spread negatief
- Credit Spread Widening - HY spreads > 500bps
- Sector Concentration - Rally gedreven door <3 sectors
Use Cases
- Portfolio Allocation - Adjust equity/cash ratio based op market health
- Sector Selection - Overweight sectors in leadership positions
- Risk Management - Reduce exposure tijdens market stress
- Timing - Enter positions tijdens oversold conditions