Professional US stock economic sensitivity analysis and beta calculations to understand market correlation and portfolio risk exposure to market movements. We help you position your portfolio appropriately based on your risk tolerance and overall market outlook and expectations. We provide beta analysis, sensitivity testing, and correlation to market factors for comprehensive risk assessment. Understand risk exposure with our comprehensive sensitivity analysis and beta calculations for better portfolio construction.
U.S. major equity benchmarks posted broad, solid gains in recent trading sessions, as of market close on 2026-04-08. The S&P 500 settled at 6770.74, representing a 2.33% gain, while the tech-heavy NASDAQ Composite outperformed with a 2.79% rise. Market sentiment has shifted toward risk assets in recent weeks, reflected in the CBOE Volatility Index (VIX) reading of 20.95, which sits just slightly above its long-term historical average. The rally saw broad participation across small, mid, and larg
Sector Performance
Technology
1.2%
Healthcare
0.5%
Financials
-0.3%
Energy
-0.8%
Consumer
0.2%