Markets at a Glance
Bull and bear heatmap across the 10 investment categories, regions, sectors and every tracked asset.
| Category | Regime | Heat score | 1 month | 3 months | 1 year | Above 200-day average | Assets |
|---|---|---|---|---|---|---|---|
| Individual stocks | Bull | +41 | +1.4% | +7.2% | +16.7% | 72% | 18 |
| ETFs & index funds | Neutral | +2 | −0.5% | +1.1% | +10.6% | 52% | 23 |
| Cash & money markets | Bull | +58 | 0.0% | 0.0% | 0.0% | 100% | 5 |
| Mutual funds | Neutral | +7 | −3.3% | +2.4% | +2.3% | 60% | 5 |
| Bonds & fixed income | Bear | −46 | −0.6% | −2.0% | −6.0% | 0% | 11 |
| Cryptocurrencies | Bull | +56 | −13.0% | +22.1% | −47.9% | 75% | 8 |
| Options & futures | Neutral | −13 | −1.6% | −0.6% | +6.9% | 50% | 8 |
| Commodities & metals | Bear | −31 | −8.6% | −2.1% | +14.1% | 25% | 8 |
| Real estate & REITs | Bear | −40 | −0.4% | −5.8% | +4.4% | 33% | 6 |
| Foreign exchange (FX) | Neutral | −16 | −0.6% | −0.7% | +1.3% | 38% | 8 |
| Region | Regime | Heat score | 1 month | 3 months | 1 year | Assets |
|---|---|---|---|---|---|---|
| Brazil equities | Bull | +98 | +11.3% | +18.5% | +40.1% | 1 |
| Japan equities | Bull | +34 | −3.8% | +2.9% | +14.7% | 1 |
| Global equities | Bull | +28 | −3.0% | +1.7% | +12.5% | 1 |
| UK equities | Bull | +27 | +2.3% | +4.4% | +17.7% | 5 |
| US equities | Bull | +26 | +0.8% | +4.5% | +14.1% | 28 |
| Developed ex-US equities | Neutral | −24 | −2.7% | −0.8% | +8.5% | 1 |
| Europe equities | Bear | −32 | −2.6% | −2.5% | +6.5% | 1 |
| Emerging Markets equities | Bear | −35 | −9.5% | −3.0% | +13.8% | 1 |
| India equities | Bear | −66 | −3.9% | −3.4% | −15.0% | 1 |
| China equities | Bear | −78 | −6.4% | −6.4% | −19.6% | 1 |
| Sector | Regime | Heat score | 1 month | 3 months | 1 year | Assets |
|---|---|---|---|---|---|---|
| Energy | Bull | +97 | +13.6% | +18.5% | +51.8% | 3 |
| Consumer Staples | Bull | +72 | +7.8% | +7.8% | +3.7% | 3 |
| Materials | Bull | +60 | +2.1% | +2.0% | +15.4% | 1 |
| Health Care | Bull | +52 | +5.3% | +6.1% | +28.1% | 3 |
| Technology | Bull | +30 | −3.8% | +6.3% | +14.9% | 5 |
| Financials | Bull | +28 | +2.0% | +1.8% | +16.7% | 5 |
| Consumer Discretionary | Neutral | +13 | −0.9% | +8.5% | −0.7% | 3 |
| Communication Services | Neutral | −6 | −9.9% | +2.3% | +1.7% | 3 |
| Real Estate | Bear | −45 | −0.2% | −5.9% | +3.8% | 7 |
| Utilities | Bear | −54 | +5.4% | −8.3% | −6.5% | 1 |
| Industrials | Bear | −87 | −3.0% | −9.5% | +7.5% | 1 |
Heat score = (trend score − 50) + 50 × tanh(3-month return ÷ 10), from −100 (bear) to +100 (bull).
Source: Sonsero Markets weekly snapshot 2026-10-25 (market data from TradingView). Scores and regimes are rules-based descriptions of market conditions, not investment advice. Past performance and backtests do not guarantee future results.