stocks.basem.ai
Fahodi-powered stock analysis for Saudi & US markets
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Market Regime Dashboard
Full Macro →Macro Regime
BEAR
Falling Growth + Rising Inflation
Factor Tilt
LOW_VOL + DEFENSIVE + GOLD
Avoid: GROWTH, MOMENTUM
Asset Allocation
Stocks 25%
Bonds 20%
Commodities 30%
Cash 25%
Risk Appetite Gauges
XLY / XLP
RISK OFF
Spread: -2.1%
Offense vs Defense
HYG / LQD
STABLE
HY: 0.2%
Junk vs IG
VIX
15.1
NORMAL
Fear Gauge
S&P 500
—
ABOVE
SPY vs 200 SMA
Breadth & Participation (vs Moving Averages)
Above 50-SMA
49%
short-term health
Above 200-SMA
56%
long-term trend
Above Both
39%
full uptrend
Below Both
35%
full downtrend
Golden Cross
331
50 > 200 SMA
Death Cross
254
50 < 200 SMA
Leadership:
MIXED
—
Mixed: some sectors in uptrend, others breaking down. Sector rotation matters.
Sector Leadership
Full dashboard →
| Sector | Stocks | Avg Chg% | B / S | Top Saudi | Top US |
|---|---|---|---|---|---|
| Industrials | 74 | 0.0% | 29 / 44 | 4030 | ETN |
| Materials | 60 | -0.2% | 29 / 31 | 1320 | PPG |
| Consumer Discretionary | 62 | -0.4% | 19 / 41 | 2130 | BBY |
| Real Estate | 44 | -0.5% | 11 / 29 | 4344 | DLR |
| Utilities | 21 | -0.5% | 3 / 18 | 2082 | AEE |
| Financials | 78 | -0.6% | 59 / 19 | 8170 | WFC |
| Energy | 21 | -0.7% | 17 / 4 | 2222 | MPC |
| Healthcare | 61 | -0.8% | 43 / 17 | 2070 | BSX |
Saudi Market
11025
TASI
$96.28
Brent Oil
Trading Hours: Sun-Thu 10:00-15:00 (Saudi Time)
View Saudi MarketNomu Parallel Market QI Only
SME & growth companies. Daily limit: ±30%. Restricted to Qualified Investors. Lower liquidity — wider spreads.
Trading Hours: Sun-Thu 10:00-15:00 (Saudi Time)
View Nomu Market