24q1m⚡NOW🌎💰MARKETS: 2024 Quarter 1 latest
Global Investor Roadmap of EARNINGS, EconData, Events,%Movers, Sectors, IPOs, M&A, Upgrades, News, Tech, BigPol. UKTime=ET+5hrs. [KEY is at bottom of page] BigPicEvents: CapitalStrategy.substack.com/e
MktsGLD 0.00%↑TLT 0.00%↑QQQ 0.00%↑DIA 0.00%↑IWM 0.00%↑ARKK 0.00%↑GBTC 0.00%↑EEM 0.00%↑DBB 0.00%↑USO 0.00%↑UNG 0.00%↑SPY 0.00%↑XLK 0.00%↑XLY 0.00%↑XLC 0.00%↑XLV 0.00%↑XLE 0.00%↑XLI 0.00%↑XLB 0.00%↑XLP 0.00%↑XLU 0.00%↑IYR 0.00%↑NVDA 0.00%↑TSLA 0.00%↑MSFT 0.00%↑AAPL 0.00%↑GOOG 0.00%↑AMZN 0.00%↑V 0.00%↑ASML 0.00%↑META 0.00%↑AVGO 0.00%↑ADBE 0.00%↑TSM 0.00%↑CSCO 0.00%↑IBM 0.00%↑HD 0.00%↑JPM 0.00%↑CQQQ 0.00%↑EWY 0.00%↑EWJ 0.00%↑FEZ 0.00%↑EWU 0.00%↑EWA 0.00%↑EWC 0.00%↑EWZ 0.00%↑EWW 0.00%↑EWS 0.00%↑INDY 0.00%↑UAE 0.00%↑KSA 0.00%↑ ECONDATA💵: UK Time, 2 letter nation codes. FX codes. EARNINGS 💰:🔑%:Optn Implied> %Moves //+10%~ \-5%~ )Asia .EuPre noneUsPreOpen :>EuClose 'UsAfterClose 21hUKTime Co’sMktCap > 🌎rank, sector, 📈; (300🌎Cities) 23q4m 23q3m 23q2m 23q1m 22q4m 22q3m 22q2m 22q1m Overview
May9Thu•R7.💰$1.5Trillion MktCap: Rblx12 Sobky)1 Iii.1 SemiMfg) Argx23% Ceg7 Slf5 Mtd5 Tef. Tak)5 Wpm2 Pba4 Wbd8 Wmg12 Akam10 Epam8 Gen7 Fltr. H11 Rba8 U12 Dbx8 Onto8 Trex8 Mara9 rprx vrts podd12 crl ntra solv usfd hrb bap evrg cib … 💵 R6 chNoSeHol 0£hpb 030¥wage 050¥sumOpnn 230AuBldP 4CnTrd 6¥lei 8myr% 830TrInfltnRpt 940SP10Y5B. 12GBP% zaIp 13MxCpi 1330$JoblsW 14Pln% 15CaFSRvw 1530NatGasW 1645br5y1b. 18$30Y25B 20MXN% 2330NzBsPmi 0pen%.
gold-0.3 bond-0.6% Tec= dow+0.4 smal-0.6 ark-2 btc-1 eem= bsMet-1 oil+0.8 ntGas-1.4 May8Wed•R9.💰$2.3Trillion MktCap: ARM.'13% UBER3 TM)3 ABNB'9 SHOP4 BMW. ITOCY) TTD'10 BN'5 BUD.2 EMR1 Et' Hubs'11 App'16 Br15 Hood'12 Bam Cpay' Mfc' Ntr Ste' Ce' Afrm Duol Dox Cart Foxa Nws Fwona Teva Tpl Wes Dino Exas Hli Mksi Stn vst ato kvyo nyt iep azek tko midd sun wts lnw … 💵 R3 435¥10y26b. 7DeIp 730huIp 830Sek% 9ItRtS twTrd 1130ruMPS 12$mbaW 13brRtS huMints 15$wsInvtry 1530OilEiaW 16$jefferson 1645$collins 17ca5y5b. 18$10Y42B 1830$cook 2230Brl%\\.
> US Stock $VOLUME $488Billion: NVDA -0.16% $29B TSLA -1.74% $14B AAPL +0.19% $8B UBER -5.72% $6B META +0.93% AMZN -0.40% $5B MSFT +0.29% AMD -0.52% SHOP -18.59% GOOGL -1.09% SMCI +0.41% $3B V +0.26% ANET +6.45% $2B XOM -0.02% NFLX +0.57% INTC -2.22% AVGO +1.71% JPM +2.03% SBUX +1.38% DIS +0.05% LLY -0.36% UNH +0.45% TSM +1.76% PLTR +0.75% VST +9.13% MU +0.09% ARM -1.60% BAC -0.34% COST -1.02% WFC +1.61% PFE +1.80% ABNB -1.20% $1.2B. CVX -0.08% QCOM +0.22% JNJ +0.15% ADBE -0.85% MA +0.38% MSTR -1.93% $1B BKNG +1.51% DDOG +4.34% BRK.B +0.06% COIN -1.46% ABBV -1.29% HD -0.55% DLR -3.03% TMO +0.13% PANW -0.82% GS +0.71% CHTR +1.78% BABA -1.15% BA +2.06% AMGN +2.33% MCD +0.37% MRK -0.64% CRM +0.65% CMCSA +1.45% CEG +3.71% INSP-33%: E. CPNG-9 LYFT+7 HUBS-4 EMR+5 AFRM-9 MTCH-5 TEVA+13 TTD-4 EA-4 TWLO-8 TRIP-29%: E, stake sale likely. APP-4 GMED+20%: E. DV-39% CFLT+13% ALAB-9 RPD-17%:E. REBN+84%: $0.004b restaurant\. LPX+21%: E. $0.35B.
gold-0.4 bond+0.6 Tec= dow= smal+0.2 ark-2 btc= eem-0.5 bsMet-0.2 oil-0.2 ntGas+0.7 May7Tue•R10💰$4Trillion MktCap: ARAMCO. DIS BP. UBS. ANET' TDG OXY' RACE. DDOG CPNG') SU' Mck' Ifnny. Gfs Rok Ea' Bldr Ntdoy) Shl. Dhl. AdnocG. Duk Sre Kvue Ec' Alab' Bsy Bld Tost' Azpn' Jkhy' Rivn' Twlo' Cflt' Expd Ovv' Pr' Unprf. Sampo. Viv' Celh Wat J Wynn' Mtch' Rddt Lyft Zi Gxo Qlys Mktx Hei. Bouyy. tuprs. jfe) nrg tpx hsic aiz armk pen bio kgc crox insp … 💵 R5 0£RtS coMints 2phCpi 230AuRtS 530AUD% 630AuMPC 645ChJobls 7DeTrd FacO £hpiH 745frTrd jobs 830€constrcn 9twCpi 930£Constrcn 10€RtS 13mxCsCf 14$usdCarPi 15$ecCfTipp CaIvey 16nzGdt 1830$3y58b 19brTrd 20$CsCr 2130OilApiW. CNBC: JimC: Celh, Rddt Panw Logi. HTR: Goog Grmn Avb Amzn, FM: Xlu Oih C Tsla.
> US Stock $VOLUME $563 Billion: NVDA -1.72% $39B AAPL +0.38% $14B TSLA -3.76% $13B MSFT -1.02% $8B VST -1.80% $7B AMZN +0.03% $6B META +0.55% DIS -9.51% AMD -0.87% $6B GOOGL +1.87% $8B XOM -0.50% $3B PLTR -15.11% SMCI -1.33% DDOG -11.48% LLY +1.45% NFLX +1.51% $2B MARA -2.23% V +1.39% UNH +1.33% PFE -1.38% COIN -5.55% UBER -1.51% AVGO -0.55% SBUX -0.55% MU -0.77% JPM -0.13% COST +1.96% PANW +1.65% INTC -0.94% QCOM -0.93% $1.4B. BLDR -19.05% BRK.B +0.30% MSTR -0.90% TSM -1.20% ADBE -0.27% CELH -1.76% BABA -2.67% IP +5.20% NOW -1.82% BAC +0.40% FTNT +1.05% CVX +0.23% AAON +2.97% PG +0.80% MA +0.82% JNJ +0.09% TMO -0.12% CMCSA unch ANET -1.73% CRWD -1.66% $1B. HD -0.47% WFC +0.12% CVS -0.41% NEE +0.98% RIVN -0.77% TXN +0.55% BKNG +0.19% GS +0.03% BA -0.92% CRM +0.56% WMT +1.25% ARM +0.77% MRK +2.20% CROX+8 SNOW-3 FIS+5 MCHP-2 ROK-2 KVUE+5 NRG-6 BP-4 F-3 MDB-3 EXPE-3 SQ-3 EQIX+3 PLD+3 FMC+9 IFF+6 LYFT-5 MPWR-4 RACE-6 CCL-3 ATKR-13 $0.36B.
gold+1% bond+0.4 Tec+1 dow+0.4 smal+1.3 ark+2 btc+2 eem= bsMet+0.8 oil+0.7 ntGas+2.5% May6Mon•R7💰$1.5.Trillion MktCap: BRKB (AGM y’day) MCHP' PLTR' VRTX PGR' UCG. WBC) Spg' Fis' Itub' Axon' Bntx. Wmb' O' Sym' Acm' Iff' Swav' Tsn Rrx' Coty' Bwxt' Jll Bbd' Cohr' Lcid' fn' l cna ne vrns' fmc' al' amg bcc' coke' amr strl' gt' bsm' zeta' tdc' door brbr frpt cbt pri vno mwa lite krys axsm vac jjsf gbdc cldx hims prft aesi pay talo rxst semr uctt iart rklb ths agm parr adus bowl adus bowl nssc dawn mttr tgs plya jeld modn adea crgy bcrx aort atsg ever plrx kids bcsf ottr ogs aple nhi 💵 R1 ukCnJpKrHol 2auInflExpc 245CnSvc 6inSvc 730huTrd 8spJobls 815spSvc zaPmi 845it 50Fr55De9€Svc 10€Ppi 18$barkin williams 19$SLOOSq.
> US Stock $VOLUME $531 Billion: (🌎AllMktTotal including ~AllDerivatives ~$8.5Trillion (EU Hol): Equity/Index~$1.8T; Bonds/InterestRate~$2.3T, FX~~$3.3T, Comods ~$1T) NVDA +3.77% $35B TSLA +1.97% $16B AAPL -0.91% $14B MSFT +1.69% $7B META +3.04% $7B AMD +3.44% AMZN +1.34% $7B SMCI +6.09% $4B PLTR +8.06% $4B GOOGL +0.51% $6B XOM +0.65% MU +4.73% $3B LLY +4.31% NFLX +3.04% $2B COIN +1.65% AVGO +2.52% BA -0.80% DIS +2.47% MARA +17.98% UBER +3.29% MSTR +3.74% PFE +1.26% BRK.B +1.01% JPM +0.78% AMGN -3.79% CVX +1.28% SBUX -0.29% COST +1.69% QCOM +1.23% BKNG +0.59% CMCSA -0.52% TSM +0.90% $1.2B. HD -0.16% MA +1.31% INTC +0.23% PDD -1.10% V +1.56% BAC +1.18% ADBE +1.52% CRM +0.72% UNH +0.39% NEE +1.58% MELI +1.43% $1B. TMUS -1.35% WFC +0.42% BABA +0.27% ABBV -0.65% CVS +0.13% CRWD +2.45% PG -0.01% CVNA +1.07% PANW +1.47% NOW +1.38% SQ +5.84% PRFT +52.28%: p/e m&a: eqt $3b cash. SHOP +3.91% FTNT -0.12% GS +1.25% C +2.10% MRK +0.05% GE +2.35% ARM+5 AAL+6 ORCL-2 TSN-6 CELH+3 DELL+3 DKNG+5 KLAC+3 VRT+5 SNAP+4 SNOW+3 W+8 UAL+4 MRNA-2 CLSK+8 DASH+3 BX+3 LI+4 APTV+4 ODFL-3 PWR_5 RCL+4 SOFI+3 $0.3B.
gold= bond+1% Tec+2% dow+1.2 smal+1 ark+1 btc+5 eem+1 baseMet+0.7 oil-1 natGas+5.5% May3Fri•R4💰$0.8Trillion MktCap: ISNPY. MQG) CRARY. CBRE7 LNG4 Crbg Cboe Scgly. Dtruy. Naver) Danske. Lrco. TitanC) AdaniG) Trp Hsy Trmb Xpo Mga Nvt Flr … 💵 R10 CnJpHol 0auSvc 230AuHmLn 745frIp 8spJobls 9itJobls Nok% 930£Svc 10€Jobls 1230inLn2w 13brIp mxCapX 1330$JOBS//⚡Wage 1445$Svc 15$SvcISM 18OilGasRigW 19brTrd 2045CoTrW 2115$C&ILnW.
> US Stock $VOLUME $618 Billion: (🌎AllMktTotal including ~AllDerivatives ~$15.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$5.5T, FX~~$6.5T, Comods ~$1T) NVDA +3.46% $35B AAPL +5.98% TSLA +0.66% META +2.33% AMD +3.04% AMZN +0.81% MSFT +2.22% GOOGL +0.37% SMCI +2.65% LLY -2.77% XOM -0.21% AVGO +3.19% COIN -2.45% AMGN +11.82% MELI +8.27% SQ -1.18% NFLX +2.51% BKNG +3.01% MSTR +8.29% TSM +3.91% CVX -0.30% QCOM -0.26% MU +2.11% COST +1.56% JPM -0.60% PFE +0.40% BRK.B +0.07% MA +0.56% PDD +1.92% SBUX -2.43% EXPE -15.25% $1.6B. BABA +1.24% HD +2.18% NET -16.38% ADBE +2.02% RTX -0.48% CVS +1.36% PLTR +3.46% BAC +1.00% CRWD +2.20% UNH -0.11% DKNG -2.81% INTC +1.28% LIN +0.95% CRM +0.56% UBER +0.96% GS +1.30% WFC +0.18% CVNA +4.44% V +0.33% NOW +3.01% ASML+4 FTNT-10 PARA-7 ANET+5 AMAT+3 CEG+5 LNG-2 GME+29 IR-7 ARM+4 FSLR+6 W+8 SHOP+3 LYV+8 SGBX+90% $0.005b -99.9%/6yr furn. DLR+5 TD-6 BILL-11 MSI+5 $0.3B.
gold-0.3 30y+0.4 Tec+1.3 dow+0.9 smal+1.8 ark+3 btc+4 eem+2.6 bsMetl-0.4 oil= natGas+5% May2Thu•R20💰$10Trillion MktCap: AAPL'7%// NVO SHEL.1 LIN.1 COP1 BKNG APO2 ICE TRI COIN10% SQ EOG3 PXD1 CNQ4 FTNT12% MELI MCO4 PH4 MSI REGN4 BDX3 ZTS MRNA3 CI1 MTSUY) NAB) DBS) Uob) Cmi3 Ame22% Ir5 Vmc Hwm Net17% Amkby. Mnst Dlr So1 Ing. Umg. AdaniP) Ssumy) Stan. Mt. Scmn. Bce3 Ffh Cnhi.10 Tmx Japsy) … 💵 R7 0KrCpi 050¥Mints 130krMfg 230AuTrd BldP 5idCpi 6¥csCf inMfg 730//ChCPI RtS huTrd seMfg 815spMfg 830ch 45it50Fr55De9€Mfg itPpi 930hkGdp 10FR10Y10B. zaMfg 1230$JobCutChlgr brFdi cuAc 13mxBsCf 1330$JoblsW ProdvtyQ UlcWageQ Trd CaTrd czk% 14brMfg 15$FacOda 1530NatGasW 2130$FedBsW. JimC: Dkng.. HTR: Iot Pld Xle. FM: Pton Fxi..
> US Stock $VOLUME $615Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$5.5T, Comods ~$1T) NVDA +3.34% $32B AAPL +2.20% $16B TSLA +0.01% $16B AMZN +3.20% $10B AMD +1.31% $7B MSFT +0.73% $7B META +0.57% $7B SMCI +3.28% $5B QCOM +9.74% GOOGL +1.68% 7B AVGO -0.35% 4B PDD +10.48% XOM +0.18% BABA +6.38% 3B COIN +8.93% CVNA +33.77% DASH -10.32% LLY -2.68% LIN -5.20% CVS -2.06% 2B PFE +1.91% BA +4.31% SBUX +0.66% UNH +1.83% MSTR +9.84% MU +2.40% NFLX +2.44% MA -0.22% BKNG +1.68% INTC +0.46% $1.5B. MRNA +12.68% AEL +0.55% CVX +0.69% V +0.11% COST +1.42% PXD +0.73% BAC -0.19% JNJ -0.83% TSM +0.96% UBER +1.15% JPM -0.10% SQ +5.18% ADBE +1.53% FCX -2.26% CRWD +2.74% ETSY -15.06% HD +1.07% CI -3.55% BRK.B +0.51% NVO -4.02% CRM +1.28% WMT +1.46% MELI +3.40% REGN +3.78% WDAY +2.40% PYPL +1.27% PANW +2.78% $0.43B.
gold+0.9% 30y+0.7 Tec-0.7 dow+0.2 sml+0.2 ark+1 btc-3% eem+0.1 bsMet-0.2 oil-3 ntGas-2% May1Wed•R14💰$3.5Trillion MktCap: MA QCOM' KKR PFE ADP GSK. DASH' AIG' MAR Cvs El Dvn' Cve Oke Jci Mpwr' Vrsk Ctsh' Sabic. Khc Idxx Dd Cdw Gpn Anss' Ebay' Gold Met' Afl' Cor All' Gib Ptc' Entg Cg Grmn Fslr' Mro Yum Ctva'5 Alb' Cf Nbix Mgm' Fnv'Mro' Mkl Wlk Arcc Srpt' Awk' Vici' Wec Z' Qrvo' Flex Ttek' Pcor' Cw' Payc' Infa' Day Chrw' Etsy' Sfm gfl' es' vtr' ppl fts maa' bip hst' psn gnrc tech uthr clh afg sci' rgen mos ppc musa axta jazz sum site lbtyk lbtya ensg esab achc sigi gil drs tenb' crs vmi eeft frsh gtes pten mtg axs gkos blco slgn act thg rdn avt alks smg car form hcc aeis nsp cwan qtwo acls whd wolf kmpr nvst livn ghc prct trox shoo klic crk riot alkt myrg evtc grbk rely jbt smmt gnw cort txgx amk trn mtrn vet expi ttmi mcw cmpr ngvt ufpt cde tslx aspn dfin upwk sdgr codi envx prdo cnxn cenx cts extr kn nmfc bhe csgs fsly bv jbss vgr chef osw sp hlf dgii cwh bzh sxc stgw bbsi sbow cndt 💵 R11 brChCnDeFrHkInItKrMxSeSgTrTwUkZaHol LaborDay 0auMfg 1krTrd auHpi 7£HpiNw 930£Mfg 10£10y3b. 12$mbaW VhSlsByCo 1315$ADPjobs 1330$TrsryRefundgSzQ 1430caMfg 1445$Mfg 15$MfgISM JOLTs Constrcn 1530OilEiaW 19$%⚡ 1930$FOMC Powell.
> US Stock $VOLUME $702Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$4.5T, FX~~$5.5T, Comods ~$1T) NVDA -3.89% $46B AMZN +2.29% $17B TSLA -1.80% $17B AMD -8.91% $13B SMCI -14.03% $10B MSFT +1.44% $9B META +2.10% $9B AAPL -0.60% $8B GOOGL +0.66% $9B SBUX -15.88% $5B AVGO -4.42% $4B CVS -16.84% XOM -1.89% $3B PFE +6.09% MA -2.02% JNJ +4.56% LLY -0.56% QCOM -1.05% COIN +3.02% $2B MSTR -3.45% NFLX +0.19% PINS +21.02% INTC -0.33% MU -2.89% PXD -0.62% TSM -1.75% V -0.48% EL -13.18% SQ -8.44% $1.5B. UBER +2.29% JPM +0.06% MCD +0.51% UNH +0.08% TXN -0.69% ASML -2.25% PG +0.12% CVX -1.02% BAC -0.16% CVNA +5.03% PYPL -2.62% ADBE +1.42% CAT -1.05% COST -0.09% AMAT -2.35% MMM +2.00% HD -0.67% ETN -1.96% BA +2.16% CTMX +214.72% BRK.B +0.47% KO +0.26% LRCX -2.94% CRM -0.09% RTX -0.30% HON +1.33% GPN -11.17% GS +0.06% WFC +0.34% VRT -4.82% TMUS +0.79% AXP -1.10% FCX -0.06% NEE +2.45% DASH -1.39% NOW -1.11% WMT -0.84% SYK -2.49% JCI -7.07% NKE -2.08% NXPI -2.64% PANW -1.22% C +0.03% CSCO -0.30% DELL -4.70% KLAC -3.37% ABBV -0.57% NCLH -15.01% HUM +4.01% SWKS -15.28% LIN +0.38% MDLZ -1.74% BABA +0.88% DE -1.00% ACN -0.75% NIO +11.65% BKNG -1.05% PLTR +0.68% MELI -0.15% GE -1.31% HES -0.46% PEP -0.43% MRK -0.33% COR -4.12% CMCSA +0.24% SNAP +5.38% CMG -0.66% INTU -1.67% MRVL -3.17% DIS -0.56% WDAY +0.09% VZ -0.73% MPC -1.51% ADI -3.35% ADP +2.25% AMT +3.08% TGT -2.83% CI +0.04% COP -1.02% TMO +1.10% NVO +0.70% T +0.18% IBM -1.06% EQIX -2.22% MCHP -3.47% AMGN +1.25% ORCL +0.77% BDX -0.38% CGC -23.12% YUM -4.19% GM -0.13% MCK -1.14% MARA +0.06% PM +1.17% VLO -2.63% CRWD +0.99% ORLY -0.80% CLX -5.57% ON -1.64% RSG -2.97% WDC -0.45% ZTS -0.46% F +0.41% SHW +1.24% MPWR -2.50% RCL -1.51% BMY +0.61% TMDX +24.93% ARM -5.85% GOLD -1.68% ANET -0.53% CDNS -0.39% DHR +0.11% PDD -0.55% KHC -6.03% FANG -2.55% PLD -0.17% NOC +0.28% OXY -2.56% KKR +2.20% REGN +1.44% SNOW +0.61% DDOG +0.73% SLB -0.67% DD +8.01% SHOP +0.28% SCHW +0.84% CDW -11.27% APH -1.25% DAL -0.10% AON +0.64% ELV -0.71% VRTX +2.38% MAR -0.96% TJX -0.29% CEG -0.74% PGR +1.70% UAL -1.54% NEM -0.15% CCL -2.36% PH -0.36% BX +0.75% DUK +1.55% FI -2.50% CL -0.02% IDXX -5.02% SPOT +1.46% VST +1.34% GILD +0.48% LULU -1.72% SOFI +2.06% AEP +2.46% BLK -0.41% LMT -0.69% ENPH -3.31% MDB +2.23% GRMN +13.12% SPGI +0.09% WING -0.21% EOG -1.65% ROST -1.34% DJT -9.61% FSLR +0.73% APD +0.49% CLSK -4.46% ABT +0.30% BSX +0.47% TT -0.74% MDT +0.81% MSCI +0.91% $0.43B.
Apr30Tue•R18💰$8Trillion MktCap: AMZN' LLY AMD' SMSN) HSBC. PYPL ETN KO MCD SYK' ITW TT STLA. MPC SBUX' MDLZ' SMCI' MBG. VOW. SAN. MPC EPD PCAR AMT MMM MLM PINS' FANG' Glw Keys' It Ecl Rsg' Apd Mplx Gehc Syy Adm Qsr Pru Bsbr Ldos Ccj Hubb Lpla' Swks' Zbra Aep Psa' Peg Exr Eix' Logo Siri Clx' Amcr.' Chk' Kbr eqh tap incy thc invh' eqh' cnp ess' udr' wpc' cccs' fbin' czr' lfus' fele blkb cvlt tmhc awi bgc nog pag lea gpk ufpi tkr ati exel' dtm enlc etrn son' fss mmsi' bvn cc ash' ipgp aciw kai hi voya' bsac rnr unm omf cacc' bxp' stag' umbf ritm krg tmdx txg gpor matx axnx vnom mlco aroc skt mcy arcb eat dbrg nari mir wern lgih powl oi dan scl neo leg hrmy thrm hees hurn msc gic lmnd lumn aten lc cplp wttr bxc ceco tree Apr30t CnMfgN,C (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$5T, Comods ~$1T)
Apr29m DeCpi (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$2.5T, FX~~$6T, Comods ~$0.9T)
Apr26Fri•R11💰$3.3Trillion MktCap: XOM CVX ABBV. TTE. .CNOOC) Psx Trow An Imo … 💵 R11 0£csCf 030¥cpiTky 230auPpi 420¥%⚡ 7seTrd 745frCsCf 8spJobls 8¥MPC⚡️ 9¥Ueda €m2 loan inflExpc 1130rub% 12caBsCf 13mxTrd jobls brCpiIpca ruMpc 1330⚡️$PcePI PiCs 15$MiCsCf 17ruJobls .brJobs 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $583 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$2.7T, FX~~$5T, Comods ~$0.9T)
gold+0.6 30y-0.7 Tec-0.5 dow-0.9 sml-0.6 ark-1 btc+1 eem+0.2 bsMet+1.1 oil+1 ntGas= Apr25Thu•R22!💰$13!Trillion MktCap: MSFT' GOOG' INTC' KLAC' CAT CMCSA TMUS' SPGI AZN MRK RMS. NSRGY. TEAM' HON NOC LHX' STM BNP. LSEG. NDAQ BARC. DB. SCCO EQNR. SNY. BMY GILD' UNP VLO NEM HOLN. NTES) CARR HES Rcl Teck Mo Dxcm Ew Dow Gww Cof Wdc' Snap Asx) Wtw Aal Roku Tw Chkp Ssnc Ajg Kdp Gev Pcg Jnpr Wex Cx Ip … 💵 R7 auNzHol 0krGdp 6Ylei 7DeCsCf 745frBsCf 8seBsCsCf 9€ecbBultn 11£cbiSvc frJobls 12TRY% 1330$GDP PcePiQ JoblsW 15$PdHmSls 1530NatGasW 17Ca30y2b. 18$7Y44B.
> US Stock $VOLUME $648 Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.3T; Bonds/InterestRate~$3.9T, FX~~$5T, Comods ~$1T)
gold-0.2 30y-0.7 Tec+0.3 dow-0.2 sml-0.4 ark= btc-4 eem+0.3 bsMet+0.5 oil-0.4 ntGas-7% Apr24Wed•R17💰$6Trillion MktCap: META' LRCX' IBM' NOW' BA GD CME TMO T F' APH ORLY' BSX CMG' ODFL HLT Tel. E. Uri Vale' Nsc Cp Umc) Lyg. Otis Vrt Ftv Rjf' Wm' Wcn' Wab Pkx') Biib Iclr' Tdy' Ter' Lii Avy Wso Mas Oc Ggg' Morn' Bmrn' Algn' Rci Ipg Ar' Moh' Hum CnTelc) Edu) Bg Seic' Caci' Evr Sf Has Vktx lad fsv mth' tx' lstr' chdn' syf chx' am nly' etr uhs' cls pega asgn pi slab mc mho knx' che' ehc' wh' qs vrt agi' whr bok kof neu coop slm wu gpi omab joe asai tnl plxs amed cstm ccs oii hele cnmd mxl evo hlx prg kalu clb 💵 R7 ilTrHol 230AuCPI 7seJobls 830idr5 9DeBsCfIFO itBsCf jobls poJobls 1030De10y4b. 11£cbiMfg 12$mbaW 13mxCpi 1330$DurGds CaRtS 1530OilEiaW NyFedQe10y3b. 17ruIp 18$5Y70B 1830CaMints. CNBC: JimC: Club Q&A (mo’ly call).
> US Stock $VOLUME $602 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$2.9T, FX~~$4T, Comods ~$1T)
gold-0.3 30y= Tec+1.5% dow+0.7 sml+1.6 ark+3 btc= eem+0.8 bsMet-2% oil+1.5% ntGas+2.7% Apr23Tue•R15💰$4.5Trillion MktCap: TSLA'9 V'3 TXN'5 RTX4 GE5 LMT3 PEP3 NVS.5 UPS5 DHR4 PM3 NEE4 SPOT9 GM5 FI11 FCX4 MSCI6 CSGP'8 PHM6 HAL4 BKR'6 CNI'4 CnMob) DB1. Stx'7 Asm. Enph'13 Eqt'4 Stld'7 Iex'6 Shw6 Cb'4 Kmb3 Manh'9 Lkq6 Rrc'6 Vlto6 Pnr24 Dgx5 Wrb6 Eqr' Wfrd'8 Mtdr'7 Ivz7 Knin. Dnb. Njdcy) Abf. Epi. Inova) Sungrow) .Bmri) ifly) focMe) mat9 wfg7 zws6 pii r gatx hri rusha apam opch ewbc' agr' jblu10 💵 R7 FlashPMIs: 0auMfgSvcF 130¥MfgSvcF 6inMfgSvcF sgCpi 7£psbr zaLei 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF poRtS 930£MfgSvcF 10IT5YI5B. 13$bldP Huf% 1445$MfgSvcF 15$NewHmSls RichmdFed 17ZaMonPolRevw 18$2y69b 2130OilApiW 22krCasCf 2345NzTrd. CNBC: JimC: Sap Nue Mat. HTR: Goog Fang Epi. FM: .. Ms C.
> US Stock $VOLUME $567 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.3T, FX~~$5T, Comods ~$1.1T) NVDA +3.65% $36B TSLA +1.85% $17B +11%A/H 💥agresv confrc call: EVs will^; Autonomous + Robotics (but negtv cash flow). AAPL +0.64% $8B META +2.98% $7B AMD +2.44% $7B AMZN +1.30% $7B MSFT +1.65% $6B SMCI +6.25% $6B SPOT +11.41% $3B GOOGL +1.27% $6B GE +8.28% $3B NFLX +4.17% AVGO +2.02% MU +3.06% $2B PDD +3.13% UNH -1.03% JPM +1.44% V +0.65% DHR +7.21% CRM +1.05% COIN +4.68% XOM +0.39% TSM +2.84% MSCI -13.43% INTC -0.38% PEP -2.97% LLY +1.96% JNJ +0.30% BAC +1.70% TMO +4.78% MSTR +1.10% $1.4B. SHW -2.23% WFC -0.26% CDNS -1.14% GM +4.37% BA -0.76% PM +3.83% HD +0.86% PG +0.60% PANW +4.19% UBER +2.64% MARA +10.77% GS +1.59% TXN +1.25% MDLZ +1.93% AXP +2.56% BABA +2.59% C +2.82% IBM +0.16% ARM +3.15% QCOM +0.73% WMT -1.75% ADBE +1.29% VZ +2.85% MRK -0.05% SPGI -0.88% NEE +1.36% UPS +2.41% MA +1.33% BRK.B -0.01% FCX -1.96% INTU +3.46% ASML+3 FI+4 NUE-9 CLSK+9 KMB+5 SQ+5 GL+14% CRWD+4 PLTR+3 SHOP+5 NXPI+3 DDOG+4 DELL+4 CLF-11% RIOT+5 VRT+4 AAL-2 SE+4 WDC+4 HCP+19% CELH+3 ELF+10% HUBS+3 AMP-3 LKQ-15% PHM+5 URI+5 ZS+3 HCA+3 CCL+4 RCL+4 BLDR+5 HIBB+19% $0.36B.
gold-2.5% bond-0.2 Tec+1% dow+0.7 sml+1.1 ark+1 btc+3 eem+1.1 bsMet-0.3 oil= ntGas+3.6% Apr22Mon•R5💰$1Trillion MktCap: SAP.'7 RIGD) VZ4 CDNS'9 NUE'7 HDB)5 Zijmy) Sdvky.3 Amp'7 Tfc3 Bro'5 Kspi. Jhx)'12 pkg'9 Clf'7 aci3 medp'11 cr'8 ssd'14 are'7 els'5 hxl'8 rli agnc'5 gl'17 pnfp'27 zion4 calx17 azz7 lu18 vlrs sfbs caty boh 💵 R1 215Cn%Lpr 9poIp 11£cbiMfg 13mxGdp 1330$ChicFed caPpi hpi 15caCsCf. CNBC: HTR: Gs Tsm Slg.
> US Stock $VOLUME $580 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$2.3T, FX~~$3.8T, Comods ~$1T) NVDA +4.35% $47B TSLA -3.40% $15B META +0.14% MSFT +0.46% AAPL +0.51% AMD +1.36% AMZN +1.49% SMCI +0.47% NFLX -0.08% GOOGL +1.42% AVGO +1.64% MSTR +12.77% TSM +1.61% UNH -1.98% JPM +1.94% MU +2.20% VZ -4.67% XOM +0.57% PDD +9.38% UBER -0.32% CRM +1.27% COIN +7.04% V +0.95% GS +3.30% LLY +0.69% BAC +2.06% LRCX -0.25% SPOT -1.30% $1.5B. JNJ +0.82% PG +1.52% ARM +6.79% INTC +0.61% AMAT -0.16% WFC +1.24% PEP +1.34% QCOM +1.62% BRK.B +0.91% ADBE +0.40% AXP +0.85% MARA +6.36% F +6.10% GE +1.44% CVX +1.20% BABA +2.33% NOW +1.13% HD +0.22% COST +0.84% CMCSA +0.82% ASML +1.46% MRK +0.92% FCX -1.33% MA +0.30% TXN +2.35% CSCO -0.37% NEE +1.57% KO +0.63% ABBV +0.89% PFE +1.00% GM +1.98% LULU +2.64% WMT +1.02% UAL +4.98% C +3.06% T -1.21% CLSK +10.99% SE+8 RIOT+23% CAH-5 NEM-4 MDB+4 AGBA+100% $0.1B e-WM JD+5 GOLD-4 CNS-4 EQT+4 ENPH+4 WOLF+8 $0.35B.
gold+0.3 bond+0.3 Tec-2.1% dow+0.5 smal+0.2 ark-2 btc+1 eem-0.4 bsMtl+1.3 oil= ntGas+0.7 Apr19Fri•R4💰$1Trillion MktCap: PG AXP SLB WDS) Wit) Fitb Hban Rf JioF) HindZn) CnUn) sw. 💵 R4 IN ElectionStart 030¥Cpi 2IL>💥IRanRetaliate: limited 7£RtS dePpi 9spTrd 11spBsCf .1130trFxRsv 1230inMints loan m2 13mxRtS 15$goolsbee 18oilGasrigW 2030CoTrW 21OptExpry 24+⚡BtcHalving. CNBC: JimC: Slb, Air Cvna. HTR: Pg Uber Mu.
> US Stock $VOLUME $726 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$4.2T; Bonds/InterestRate~$3.5T, FX~~$5.5T, Comods ~$1.1T) NVDA -10.00% $67B TSLA -1.92% $13B SMCI -23.14% $12B META -4.13% $12B MSFT -1.27% $12B AAPL -1.22% $11B AMD -5.44% $10B AMZN -2.56% $10B NFLX -9.09%: E. $9B AVGO -4.31% $5B GOOGL -1.23% $8B TSM -3.46% $4B MU -4.61% $4B UNH +1.61% XOM +1.15% ARM -16.90% $2.5B LLY -2.63% JPM +2.51% ASML -3.32% V -0.59% BAC +3.35% WFC +2.74% INTC -2.40% $2B COIN -3.24% PG +0.54% AXP +6.23% MSTR -2.82% TXN -2.44% QCOM -2.36% $1.6B. BRK.B +1.30% UBER -2.95% ADBE -1.72% ISRG -1.69% JNJ +1.49% GE -3.19% CRM -0.57% PANW -1.22% DUOL -2.39% KO +2.14% CMG -1.34% CVX +1.54% AMAT -2.34% VRT -7.41% LRCX -2.10% SPOT -4.62% MA +0.15% PEP +1.08% GS +0.22% ABT +1.91% NOW -2.39% DELL -2.96% ACN +0.28% PDD -0.18% NKE -1.26% RTX +0.84% MRVL-5 ZTS-4 CRWD-4 MARA+9 PM+3 CLSK+6 ANET-4 ADSK+3 PPG-3 ABNB-3 ON-4 DT+10% PARA+13% PBR+6 MCHP-3 FITB+6 KMI+3 WDC-3 DDOG-4 MPWR-5 $0.43B.
gold-0.7 bond+1.1% tec-1.2 dow-0.1 smal-1 ark-1 btc-3 eem= bsMetl+1.2 oil-3% natrlGas-0.7 Apr18Thu•R15💰$2.5Trillion MktCap: TSM)6 NFLX'8 BX4 ISRG'5 ABB.4 LRLCY.2 INFY)6 DHI MMC4 ELV4 ESLOY. IVSD. Ppg'4 Nok.8 Gpc6 Eqts. Norde. Danoy. Sna4 Dim. Srt3. Sto) WanhC) rto. sgro. man13 irdm key5 ally cma for wal bmi24 homb gbci blx 💵 R6 230AuJobs rbaBultn 7chTrd .8CnFdi 9€cuAc 940SP10Y5B.14$bowman wilms 1330$PhilFed JoblsW 15$ExHmSls Lei 16$bostic 17ca10y3b. 18$5yi23b 23$bostic. CNBC: HTR: Iot Dal Tlt.
> US Stock $VOLUME $569 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$3.1T; Bonds/InterestRate~$3.5T, FX~~$3.7T, Comods ~$1T) NVDA Nvidia +0.76% $38B, TSLA Tesla -3.55%, $14B MSFT Microsoft -1.84% $8B AMD Adv Micro Devices +0.69% $8B META Meta Platforms +1.54% $7B AAPL Apple -0.57% $7B AMZN Amazon.com -1.14% $5 TSM Taiwan Semiconductor -4.86% $5 NFLX Netflix -0.51% $4B UNH Unitedhealth +2.96% $4B.
gold-0.7 bond+1.1% tec-1.2 dow-0.1 smal-1 ark-1 btc-3 eem= bsMetl+1.2 oil-3% natrlGas-0.7 Apr17Wed•R8💰$1.3Trillion MktCap: ASML.6 ABT4 PLD3\ BHP) Csx'3 Usb4 Trv5 Lvs'4 Kmi'2 Dfs'5 Efx'6 Cci'4 tryg. aa'6 ent. lbrt' cns'7 mrtn' cfg fhn rexr wtfc snv ozk fnb fr mrci 💵 R5 inHol 0¥tankan 050¥trd 130sgTrdX 2auLei 7£CPI 9ZaCPI 10€CPI £7y5b. 1030DE30Y2B. 12$mbaW zaRtS 1330caFsi VxExpry 15brBsCf 1530OilEiaW 18/$20Y13B 19$FedBgBk haskel 21$tics 2230$mester. CNBC: JimC: Fhn. HTR: Dal Meta Tpr Lvs.
> US Stock $VOLUME $595 Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.5T; Bonds/InterestRate~$3.6T, FX~~$4.8T, Comods ~$1T) NVDA -3.87% TSLA -1.06% AMD -5.78% AAPL -0.81% SMCI -1.66% MSFT -0.66% META -1.12% AMZN -1.11% UNH +2.15% ASML -7.09% UAL +17.45% GOOGL +0.69% MSTR -5.26% MU -4.47% TSM -0.55% LLY +0.54% AVGO -3.49% ARM -11.99% $2B COIN -2.31% BAC +1.59% NFLX -0.62% GS +1.78% XOM -0.05% JPM -0.40% ADSK -5.84% BA -0.20% LRCX -5.29% ABT -3.03% JNJ +0.22% TRV -7.41% PLD -7.19% PFE -1.05% UBER -2.95% AMAT -4.58% HD -0.60% CRM -0.39% INTC -1.60% WFC +1.37% QCOM -2.53% $1.3B. CVX +0.08% BABA -1.13% NEE +3.39% GE -0.70% NKE +1.55% C +2.02% ADBE -0.37% PANW +0.84% BRK.B +0.21% PG +0.65% FCX +0.83% MS +1.05% WMT -0.32% ACN +0.19% CAT -0.43% V +0.49% MCD +1.70% DIS -0.83% COST -0.11% AAL +6.60% LULU +1.73% VZ +0.03% KO +0.78% CSX -1.95% PLTR -2.61% DAL+3 JBHT-8 WISA+52% $0.02b hdtv chips. FSLR+3 SNAP+5 KNX-4 DKNG-6 RMD-6 ODFL-4 CLSK+3 INSP+10% SO+3 DJT+16% APG+5 $0.27B.
gold= bond-0.6% tec= dow+0.2 smal-0.3 ark-1 btc= eem-1.3 baseMetl-0.9 oil-0.4 natrlGas+2% Apr16Tue•R12💰$2.3Trillion MktCap: BAC2 MS2 LVMH. .CATL) UNH2 JNJ2 IBKR5 Vlvly.1 Eric.6 Ual7 Bk3 Pnc2 Amx6 Jbht5\ Omc4 Ntrs2 Gbooy2 Bei. Sika. Pson. cbsh5 hwc5 fult 💵 R6 230cnHpi /3\CnCapX RtS GDP Jobls 5poTrd /7/\£Jobs deWpi 9itCPI 10/€,DeEcCfZew itTrd £10yi2b. 1315caHsSt /1330/\$BldP HsStt CaCPI\ 14$Jefferson 1415$IpCu 15nzGdti 1730$Williams 18$Powell Barkin 2130OilApiW 2345\/NzCPIq. CNBC: JimC: Hol. HTR: App Cvs Fcx.
> US Stock $VOLUME $598 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$4.3T, FX~~$5.5T, Comods ~$1T) NVDA +1.64% $32B TSLA -2.71% $15B AAPL -1.92% $12B AMD +1.96% $9B MSFT +0.23% $7B SMCI +10.60% $7B AMZN -0.16% $6B UNH +5.22% $6B META -0.09% $5B COIN -2.05% $4B BAC -3.53% $3B GOOGL -0.30% $6B JPM -1.14% AVGO +1.40% $2.5B V +0.03% NFLX +1.71% MSTR -6.13% XOM -0.83% MU +0.33% CRM +1.65% $2B TSM -0.24% LLY -0.54% JNJ -2.13% MS +2.47% HD -0.92% ASML +2.31% WFC -0.98% GS -1.00% BRK.B -0.83% BA +1.63% $1.4B. C -2.63% ADBE +1.30% WISA +248.57% $0.0005b wifi/chip. BABA -1.43% INTC -0.14% QCOM -0.74% UBER +0.99% DIS +0.82% COST -0.32% PANW +1.05% FCX -1.22% NKE +0.31% GE +1.99% PG +0.32% LYV -7.58% DELL +2.78% AXP -0.03% ACN +0.21% T -0.92% CAT -1.11% WMT -0.15% SCHW +2.58% CVX -0.83% ORCL +0.62% OXY -2.22% IBM +1.38% MA +0.01% GOLD -5.12% NOW +1.22% ABT +0.29% ABBV +0.54% AMAT +1.85% SE+7 AMT-3 CPNG+4 ITCI+24%: depresn pill $6B MCp. MARA-4 DKNG+3 SPOT+3 VALE-3 ALB-5 $0.35B.
gold+1.9% 30y-1.5% tec-1.6 dow-0.6 smal-1.4 ark-5 btc-5 eem-0.6 bsMetl+1.5 oil+0.2 ntGas-5 Apr15Mon•R2💰$0.3Trillion MktCap: GS2 SCHW2 Mtb3 sulzf. eastro) fbk' 💵 R4 (Sun ilTrd) UsTaxDeadline 2330nzSvc 050¥MacO 230Cn1yrMlf 7noTrd 730chPpi inWpi 8trJobls 9poCpi 10€ip inTrd 13btGdp 1330$RtSls/ empire caMfS 15$Hmi BsInvtry 💥ilMilBrfg/: Rvw,NoPlans 1630ilCpi 17AgNopaCrush \il:WillRetaliate. CNBC: JimC: Hol. HTR: Fcx Stld Shel vQqq.
> US Stock $VOLUME $641 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$3.7T; Bonds/InterestRate~$4.8T, FX~~$5T, Comods ~$1T) NVDA -2.48% $38B TSLA -5.59% $16B AAPL -2.19% $13B AMD -1.81% $10B AMZN -1.35% $9B MSFT -1.96% $8B META -2.28% $7B CRM -7.28% $5B GOOGL -1.82% $7B SMCI -1.75% $4B AVGO -2.48% $3B V -1.70% JPM +0.05% COIN -9.09% GS +2.92% UNH +1.46% MU -0.94% $2B MSTR -9.71% TSM -1.67% NFLX -2.52% INTC +1.74% XOM -0.57% LLY -0.12% BAC +0.45% ADBE -0.84% HD -1.44% ZTS -0.14% COST -1.78% $1.3B. JNJ +0.05% BRK.B -0.74% UBER -2.50% CVX -0.86% C -1.88% BABA -0.94% QCOM -0.85% WFC +0.89% LMT +0.60% DIS -0.93% BA -1.02% NKE +1.20% ANET -2.96% ASML -0.73% SCHW +1.71% GE -0.60% MCD -0.43% CSCO -0.52% RTX -0.08% MA -1.20% ACN -0.68% AMAT -1.05% PFE +0.19% NOC -1.06% WIRE +11.59% SNOW -4.15% PG +0.08% MELI -1.96% NOW -4.28% PEP -0.68% MRVL -3.25% CMCSA +0.15% TGT -0.67% PLTR -3.40% FCX+1 RIVN-8 VRT-4 SQ-5 CPNG+2 MARA-6 MTB+5% CELH-8 TEAM-7 CVNA-7 CNC+3 ZS-4 GL+4 DASH-4 $0.36B.
gold-1.3% 30y+0.5 tec-1.6% dow-1.2 smal-1.8 ark-4 btc-5 eem-2.3% bsMetl+0.5 oil= ntGas-0.3 Apr12Fri•R10💰$1.4Trillion MktCap: Q1 US Earnings START🟢JPM\3 C2 WFC2 BLK/2 TCS) PGR Stt 💵 R7 0krJobls pen% 1Sgp% 2Krw% 4CnTrd 530¥Ip 7DeCPI SeCPI £GDP Trd 745FrCPI 8SpCPI .9CnLoan €F/Cs 13£gdp poTrd inCpi ip 1330$trdPi 15$MiCsCf 18OilGasRigW 20arCpi 20arCpi 2045CoTrW. CIA warns again, of IRan missile attack on IL in next 48 hours from US morning > gold crazy climax high (at EU close 16hUKT) from weeks of rally, on this GeoPol-risk.
> US Stock $VOLUME $639 Billion: (🌎AllMktTotal including ~AllDerivatives ~$15Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$3.9T, FX~~$6T, Comods ~$1.3T: gold blowoff high) NVDA -2.68% $38B AAPL +0.86% $18B TSLA -2.03% $11B AMD -4.23% $10b MSFT -1.41% $8B AMZN -1.54% $7B META -2.15% $6B JPM -6.47% $6B GOOGL -1.05% $7B AVGO -2.78% $4B MU -3.91% $3B SMCI -4.14% INTC -5.16% ADBE -2.10% UNH -0.57% XOM -1.17% V +0.10% COIN -6.56% $2B MSTR -4.65% LLY -1.05% NFLX -0.95% CVX -1.81% ZTS -7.84% TSM -3.18% C -1.70% BAC -1.54% WFC -0.39% ANET -8.55% $1.6B. GL +20.17% QCOM -2.19% BRK.B -1.07% DIS -2.68% ACN -3.01% BABA -4.76% BA -2.20% AMAT -2.40% HD -1.30% MA -0.63% ABBV -2.22% CRM -1.61% PFE -1.82% BLK -2.87% MS -0.75% GS -2.01% PGR +0.81% CPNG +11.49% COST -0.14% GE -1.76% PG -0.33% JNJ -0.85% PDD -4.65% OXY -0.36% NKE unch MRVL -1.92% ASML -3.06% FCX -2.21% LRCX -2.69% NEM -1.10% MRK -0.33% CMCSA -1.92% TXN-3 LULU-4 DELL-5 MELLI-4 DE-4 SLB-4 MARA-8 NXPI-4 ARM-4 ABNB-4 RIVN-5 BIDU-5 ON-6 RCL-5 CCL-4 MCHP-4 DLTR-4 CLSK-6 JD-6 DHI+1 FAST+1 DG-4 $0.35B.
gold+1.9% 30y-0.5 tec+1.6% dow= smal+0.7 ark+1 btc= eem+0.6 baseMetl= oil-0.7 ntGas-5.3% Apr11Thu•r2💰$0.35T: CRH. Frcoy) Stz Fast Kmx Pubgy. Largan) gxi. heln. agx love apld 💵 R11 inHol 0£hpb 2auCsInlfExpc 230CnCPI PPI auBldP 435¥20Y10B 7noGdp 730huCpi 9itIp huIp 1010IT10Y6B 1030zaMnP bsCf .11oilOpecRpt 12zaIp 13brRtS mxIp 1315EUR%⚡ 1330$PPI JoblsW 1345€MPC 14ruTrd 1530NatGasW 17AgWasde 18$30Y22B 2330nzPmi 2345nzERtS. CNBC: JimC: Jnj, Mrvl Docu Stz.
> US Stock $VOLUME $580 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$5T, FX~~$5T, Comods ~$1.2T) NVDA +4.11% TSLA +1.65% AAPL +4.33% AMD +2.01% MSFT +1.10% AMZN +1.67% META +0.64% AVGO +4.54% GOOGL +2.09% SMCI +3.16% MU +4.35% UNH -1.85% COIN +4.79% V +0.44% ALPN +36.90% MSTR -0.91% XOM -0.34% MS -5.25% JPM -0.02% GL -53.14% MRVL +0.14% TSM +0.67% NFLX +1.65% INTC +1.16% COST +1.35% ADBE -0.60% HD -0.91% NKE +3.37% BAC -0.82% BA -0.73% PG -0.89% JNJ -0.94% CVX -0.48% LLY -0.31 BRK.B -0.37% BABA +0.35% C +0.88% STZ +1.29% QCOM +2.50% MA -0.18% WFC -0.44% UBER +2.46% CNQ -0.85% CRM -0.16% KMX -9.23% INTU -0.10% PANW +1.02% CMCSA +1.06% ASML +1.80% GE +0.68% CAT -0.02% AMAT +1.78% SNOW +4.17% ORCL +1.22% RENT +161.89% GS -0.82% PFE +0.08% GM -0.23% SHOP -0.57% CMG +0.84% ARM +4.75% PGR -1.89% MRK -0.47% CSCO +0.65% NEE -0.11% FAST -6.50% RIVN-7 DDOG+4 ABNB+3 TEAM+4 CADL+42% CHWY+7 HUBS+4 $0.3B.
gold-0.9 30y-2.2% tec-0.9 dow-1.1 smal-2.6% ark-2 btc+2 eem-1.3 bsMtl+0.3 oil+1.1 ntGas-1.1 Apr10Wed•r1💰$0.2T: Dal Tscdf. Svndy) Exo. Barn. aeon) apld 💵 R11 Muz3dHol EidMubarak: WeThFr (after1moRamadanFasts) 0\KrElecn,Hol 050¥ppi NZD% 3/NzMPC 7NoCPI seIp 8thb% 9itRtS twTrd 1030DE15Y3B 12$mbaW 13BrCpi HuMints 1330⚡$CPI\ caBldP 1445CAD% 15$WsIvtry 1530\CaMPC OilEiaW 17ruCpi \18\$10Y39B 19$FedMINTs budgt. CNBC: JimC: Ba, Mnmd.
> US Stock $VOLUME $623Billion:(🌎AllMktTotal including ~AllDerivatives ~$18Trillion: (CPI: busy) Equity/Index~$3.9T; Bonds/InterestRate~$7T, FX~~$6T, Comods ~$1.2T) NVDA +1.97% $38B TSLA -2.89% $14B AMD -2.13% $10B AAPL -1.11% $8B MSFT -0.71% $7B AMZN +0.15% $7B META +0.57% $6B SMCI +0.48% $4B GOOGL -0.29% $6B MSTR +8.67% $3B TSM +0.56% MU -0.35% AVGO -0.88% $2B XOM +0.84% COIN +3.31% UNH -2.10% INTC -2.95% NFLX +0.06% BA -1.96% HD -3.00% DAL -2.28% BABA +2.19% JPM -0.85% V -0.81% BAC -2.86% COST +0.56% LLY +0.63% BRK.B -1.35% MA -0.63% GE +1.37% $1.3B. PG +0.37% CVX +0.41% ADBE -1.08% PFE -1.72% C -2.40% QCOM -2.68% MCD -0.29% JNJ -1.37% MRVL -2.60% CSCO -1.60% PANW +0.67% AMAT -0.55% TXN -2.62% WFC -1.11% UBER -1.05% WMT +1.39% CRM -0.91% CMCSA -1.07% ADI -3.82% PM -1.48% CMG +1.32% LIN -1.63% FCX -0.74% CAT +0.05% DIS -0.66% PEP -0.97% ETN +0.16% GS -2.42% AMT -5.63% VRT +3.63% DECK-7 F-4 AAL-4 SHOP-4 PLD-4 ALPN+20% $2B BIO. TFC-4 LEN-6 SHW-4 CCL-4 NXPI-4 RH-10% WBA-6 BX-4 SOFI-4 MCHP-4 O-4 W-7 WSM-5 MRNA-4 BLDR-6 MNDY-7 PARA-4 HXL-12%: new CEO ex SPR. $0.35B.
gold+0.6 30y+0.9% tec-0.4 dow= smal+0.4 ark+1 btc-4 eem+0.6 bsMetl+0.4 oil-1.3% ntGas+2.8 Apr9Tue•r0💰$0.1T: rgld wdfc' neog psmt' tlry sgh' cgnt aehr' silan) jbfcy) 💵 R1 UsHoRBack 13auCsCf 230auBsCf 6¥csCf 7¥macTO 745frTrd 9twCpi 1030de5y5b. 11$smBsCf mxCpi 15$ecCfTipp 18$3y58b 2130oilApiW. CNBC: JimC: Bby, Crwd Elf. HTR: Spot Schw Ndaq Goog Teck.
> US Stock $VOLUME $539Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$1T) NVDA -2.04% $43B TSLA +2.25% $18B AMD +0.52% $7B AAPL +0.72% $$7B AMZN +0.26% $7B META -0.45% $6B MSFT +0.40% $5B GOOGL +1.13% $8B SMCI -2.62% $4B INTC +0.92% $3B TSM +1.83% MSTR -4.76% AVGO -0.15% $2B MU -0.26% BA -1.89% V -0.37% COIN -5.46% LLY -2.58% XOM +0.52% ARM -1.89% UNH +0.82% PANW +3.93% JPM -0.67% GE -1.30% CSCO +3.67% NFLX -1.62% CMCSA -1.38% ETN -3.67% ADBE +1.71% $1.3B. DELL -2.69% PFE +0.75% BAC +0.61% HD -0.17% CVX +0.45% MCD +0.70% MA -1.40% UBER +0.15% BABA +1.78% ABBV +0.20% SWAV +0.54% MRNA +6.19% COST +0.95% RTX -0.27% ADI +3.78% JNJ +0.46% CRM +0.21% FCX +2.60% QCOM +1.12% DIS +0.53% TXN +2.36% VRT -2.79% ACN +0.80% TJX +0.90% AXP -1.91% AMAT +0.66% SPOT -2.70% CAT -0.42% PDD +2.96% VST-7 RCL-4 LW+3 ON+3 ENPH+6 FSLR+3 ACRV+63% $0.1b bio. NIO+8 AIG-3 $0.32B.
gold+0.6 bond= tec+1.2% dow= smal+0.6 ark+2 btc+7 eem+0.6 baseMetl+0.9 oil-0.2 ntGas+3.7 Apr8Mon•r0💰$0.1T: Qnbk. lot indu. almarai. 💵 R1 (Sat CnFxRsv) saAeHol MuzEidF 050¥CuAc 230AuHmLn 6¥ecCf 645chJobls 7DeTrd ip 8php% trIp 10£10y5b. 1045€10y3b. 13clCpi 15ils% 16$CsInflExpctn 23nzBsCf. CNBC: JimC: Gev, Ferg.
> US Stock $VOLUME $501 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$3.3T, FX~~$3.4T, Comods ~$1.1T) NVDA -0.99% $25B TSLA +4.90% $18B AMD -0.31% $7B AMZN +0.06% $7B META -1.53% $7B AAPL -0.67% $6B MSFT -0.22% $6B SMCI -2.06% $4B MU -0.51% $3B GOOGL +1.54% $6B MSTR +5.14% $3B COIN +6.68% TSM +1.01% AVGO -0.25% $2B INTC -1.89% SWAV -0.23% XOM -0.68% UNH +0.06% UBER -2.76% ADBE -0.17% JPM +0.52% HD +1.17% V +0.22% DELL -4.20% GE +0.14% NFLX -1.22% $1.3B. LLY -0.88% CVX -0.20% CMCSA -0.46% BA -0.86% BAC +1.05% COST -0.27% BRK.B -0.63% RTX +0.19% CAT -1.54% MCD +0.33% AIRC +22.42% PANW -0.16% CRM -0.06% MA +0.50% AMAT +0.57% ASML +0.32% JNJ -0.52% ARM +3.55% WFC +0.68% PG -0.04% QCOM +1.22% ACN -0.36% LIN -0.65% MARA -2.60% MRK -1.12% ETN -1.42% NOW +0.27% VALE +5.93% ORCL -0.44% NKE +1.31% BABA +0.07% CSCO -0.64% DIS -0.87% MDT -1.95% NOC +0.41% WMT -0.12% C +0.21% INTU +1.50% $0.31B.
gold+1.7% 30y-1.4 tec+1.2% dow+0.8 sml+0.3 ark= btc-2 eem-0.2 bsMetl+0.8 oil+0.1 ntGas-0.2 Apr5Fri•r0💰$0.03T: yasky) gbx 💵 R9 cnTwHol 030¥cs 130AuTrd 530INR% 6¥lei 7DeFacOda £hpiH 745frIp 8spIp chCsCf 930£constrc 10€RtS 1230brDebt bdgt inLoan 1330⚡$JOBs\/ Wage CaJobs 14$usdCarPi 15caIvey 17ruGdp 18oilGasRigW 20$CsCr 2045CoTrW. CNBC: JimC: Pep (Jef), oilMacro. Amzn Goog Pfe.
> US Stock $VOLUME $579 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$4.2T, FX~~$5T, Comods ~$1.1T) NVDA +2.45% $35B TSLA -3.63% $24B AMD +2.77% $11B META +3.21% $10B AMZN +2.82% $8B AAPL +0.45% $7B MSFT +1.83% $7B SMCI -1.04% $5B SWAV +1.98% $4B GOOGL +1.31% $6b MSTR -10.92% $3B MU -0.41% XOM +1.38% UNH +0.08% INTC -2.57% AVGO +1.66% ADBE -0.41% $2B GE +6.05% NFLX +3.09% COIN -3.49% MCD -1.26% UBER +2.99% LLY +2.10% CRM +2.64% DELL +4.37% JPM +0.92% ACN +0.77% $1.2B. V +1.15% CVX +0.57% ABBV +1.25% MA +1.57% TSM +1.22% HD +0.05% BRK.B +0.79% BAC +0.51% DIS +1.10% COST +1.25% PFE +0.04% RTX +2.40% JNJ -0.07% INTU +2.33% PDD +0.34% NOW +3.43% QCOM +1.04% PANW +1.44% CMCSA -0.51% BKNG +2.27% SPOT +4.85% CSCO +0.91% PLTR +2.14% BABA -0.40% ETN +3.23% NKE -0.26% ASML +2.74% OXY +2.40% TXN -0.61% CEG +5.44% NEM +5.12% SNOW +1.67% CAT +2.57% SQ+3 MDB+5 ENPH-7 VRT+5 PARA-3 DKNG+4 WDC+4 CADL+4 MDIA+177% $0.1b radio. VST+7 SE+3 CELH+5 DASH+4 DXCM+4 $0.32B.
gold-0.5 30y+0.7 tech-1.5% dow-1.3 sml-1 arkk-1 btc+4% eem-0.3 bsMet+0.5 oil+1.3 ntGas-3.6 Apr4Thu•r0💰$0.1T: Rpm Lw Cag Dlmaf smpl lnn krus' rdus 💵 R6 CnHol 130AuBldP RtS 435¥30Y9B 630inSvc .7trTrd 730ChCPI\\ 815spSvc zaPmi 830SeMints 845it50Fr55De9€Svc 930£Svc 10€Ppi FR10Y15B. £10y5b. 1040SP10Y5B. 1230brCuAc fdi 1230$JobCutChlgr €MINTs 13mxCsCf ron% 1330$JoblsW/ Trd CaTrd 1430Pln% 1530NatGasW 16MxMints 17ca5y5b. 19brTrd \💥Fed's Goolsbee & Kashari both question any need for any 2024 cuts! from 2 prior; & ^oil (IL bombed aid truck> fear of triggering wider war; AE cuts off IL diplomatically; IL PM snubs JBiden) > ^inflation fears > overbought stocks sag. CNBC: JimC: Cag
> US Stock $VOLUME $666 Billion: (🌎AllMktTotal including ~AllDerivatives ~$12.5Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$3.6T, FX~~$4.5T, Comods ~$1T) NVDA -3.44% $37B TSLA +1.68% $21B AMD -8.26% $14B META +0.82% $13B AAPL -0.45% $9B MSFT -0.61% $8B AMZN -1.30% $7B SMCI -5.67% $5B GOOGL -2.83% $8B MU -3.06% $4B AVGO -3.35% $3B MSTR +0.58% DELL -1.10% $2B CRM -3.48% UNH -0.95% INTC -1.50% XOM +0.35% TSM -1.65% HUBS +4.97% COIN -0.78% LW -19.37% NFLX -2.05% JPM -1.34% LLY -1.02% GE +1.22% ABBV -5.32% LULU -4.40% ADBE -1.99% $1.6B. DIS -1.59% HD -0.62% BRK.B -1.17% BAC -1.39% COST -0.11% QCOM -2.39% CVX +0.16% PLTR -0.97% ULTA +1.97% UBER -2.46% TXN -1.06% AMAT -1.92% PANW -1.62% FCX -0.87% ASML -2.74% MA -1.60% BA -0.88% V -1.07% BKNG -3.04% NKE -1.39% MCD -1.98% PFE -2.09% JNJ -1.14% SPOT +1.44% MARA -4.92% SQ -6.18% LIN -1.13% NOC +0.54% PBR -0.45% BLK -2.79% MRVL -2.94% VRT-5 CADL+280% $0.05b onco. KLAC-4 CEG-4 PARA-8 ENPH+2 LEVI+12 CELH+4 BURL-4 CGC-10% RIVN-4 DPZ-5 SYY-4 CAG+5 VST-4 $0.38B.
gold+0.9% bond= tech+0.2 dow= sml+0.7 arkk= btc= eem= baseMetl+3% oil+0.6 naturlGas-0.2 Apr3Wed•r0💰$0.35T: MOUTai) ayi levi' bb' ng' slp' rgp' 💵 R7 0:58\💥TwEarthquake M7.4: Eside(ChipsAllWestSideOfTw!): Tw-5% ThenBounced ^8%Weds (Fx+Indx) 245CnSvcC 8TrCpi 9itJobls 10\€CPI Jobls 1030DE10Y5B 12$mbaW 13brIp mxCapX 1315\$ADPjobs 14caSvc 1445$Svc 15//$SvcISM 1530OilEiaW 17$POWell ruJobls wage RtS 20:12\💥Aapl-0.5%:” HomeRobots(early)= NextAfterCarFail” 2035💥/Yellen: “US,CN shud not decouple” 2245nzBldP 23auSvc. 030//💥NVDA: ”TwEarthquake hasnt hurt chip supply”.
> US Stock $VOLUME $560 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.9T, FX~~$4.2T, Comods ~$1T) NVDA -0.55% $35B TSLA +1.05% $14B AMD +1.16% $9B AAPL +0.48% $8B MSFT -0.23% $7B SMCI +0.56% $6b META +1.88% $6B AMZN +0.95% $6B MU +4.29% $5B AVGO +1.83% $4B GOOGL +0.23% $6B INTC -8.22% $3B MSTR +1.73% $3B DIS -3.13% DELL +8.56% LLY +1.57% GE +6.70% COST -0.79% UNH +0.35% XOM +0.02% JPM -0.28% ULTA -15.34% NFLX +2.58% HD -0.85% COIN +2.33% $1.7B. UBER -0.22% PG -2.75% TSM +1.27% RTX -1.01% SPOT +8.23% ADBE -0.44% V -0.53% CVX +0.41% JNJ -2.20% BAC +0.38% BA -1.66% QCOM +1.68% BRK.B +0.32% C -1.83% EDR +1.51% PANW -1.41% CSCO -1.26% MA -0.42% ABBV -1.86% MRK -0.35% PFE -1.20% FCX +2.54% PEP -1.03% CAT +3.00% INTU -0.57% ETN +1.97% SNOW -2.03% ORCL +1.53% CRM +0.24% BKNG +1.86% HUM +1.23% ASML +1.40% WMT +0.46% BABA -0.60% PARA +14.97% WDC+4 VRT+6 ELF-12% FTNT+4 APP+5 VST+4 EL-4 CGC+30% AA+4 NRG+5 CCJ+5 SOFI+5 CLSK-4 ENPH+4 $0.35B.
gold+1.5% 30y-0.5 tec-0.8 dow-1 sml-1.8% ark-3 btc-5 eem+0.3 bsMet+1.1 oil+1.4% ntGas+0.6 Apr2Tue•r0💰$0.1T: Payx BoeTec) cnSatlt) avicX) calm' play' abvx. allg. 💵 R7 0krCpi 130AuMints 435¥10y20b. 7£hpiNw 730chRtS 8poMfg 815spMfg 830chMfg 45it50Fr55De9€Mfg DeRegnlCPI 930£Mtg CsCr m4 1030$lmiTruk 13DeCpi mxBsCf VehclSlsByCo 15$JOLTS FacOda VhSls 16nzGdtPi 2130OilApiW 23auMfg. CNBC: JimC: Gev (GE power spinoff lists, from GE Aerospace stub), Payx. HTR: Rig Urnm Ieo Slb. FM: Cvx Dis Baba Rtx.
> US Stock $VOLUME $605 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.8T, FX~~$4T, Comods ~$1.1T) NVDA -1.01% $38b TSLA -4.90% $19B AMD -2.53% $11B AAPL -0.70% $8B MSFT -0.74% $7B UNH -6.44% $5B META +1.23% $5B AMZN -0.15% $5B SMCI -2.63% $4B GOOGL -0.60% $6B MSTR -3.54% $3B HUM -13.41% MU -1.20% GE -2.42% COIN -2.49% GOOG -0.40% AVGO -0.85% XOM +1.96% DIS +1.06% CVS -7.21% LLY +0.45% COST -1.38% EDR +2.06% TSM -0.90% $1.4B ADBE -0.57% HD -1.37% V +0.06% CRM +0.58% BAC -0.59% CVX +0.44% INTC -1.30% BABA -0.67% JPM -0.04% QCOM -0.39% MA +0.22% FCX +2.22% UBER +0.76% INTU -2.07% NFLX -0.02% PANW -2.15% SLB -0.98% PLTR -0.61% NKE -1.74% WMT -1.40% ASML -2.64% EXAS +4.73% VVPR +306.90% SNOW -2.70% C -0.98% BA -0.77% LULU -1.85% OXY +1.33% MARA -8.78% BRK.B -0.30% PVH -22.22% MRVL +0.53% PFE -0.61% ISRG -3.17% ELV -3.25% MMM -1.26% VVPR+307% $0.02b EV SPAC M&A> $1B. MARA-9 CHX+10 CCL-5 WBA-4 ON-5 CLSK-9 AAL-7 PSX+4 RH-7 RIVN-5 VEEV-6 CNC-7 ADSK-4 DHI-4 TKO+5 TCOM+4 CELH-4 AA+5 CGC+10 $0.36B .
gold+1% 30y-1.9% tec+0.2 dow-0.6 sml-1 arkk-2 btc-2 eem+0.2 bsMet+0.5 oil+1.2 ntGas+5.5% Apr1Mon•r0💰$0.1T: pvh gojek) mnr sgml nnox asts llap 💵 R6 Sun:CnMfg) EuHol ⏰DaylightSaving+1hr 050¥MfgTankan 1krTrd 245CnMfgC 5idCpi 930cnCuAc 1430caMfg 1445$Mfg 15⚡$MfgISM Constrcn 23auMfg CNBC: JimC: Amzn (-Wfc), Cmg Cgc. FM: Goog Xom Tlt (buyback S). New Qtr 2Q24 starts with Oil & natGas melt^ <> Bond, Dow, JP unplug-day: macro/flows, from JP mkt, & EU open, & again from US open 8ET. H/c stocks hit a/h by Medicare change: Hum-10%, Cvs-6%.
> US Stock $VOLUME $551 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$0.9T) NVDA +0.01% $41B TSLA -0.32% $14B AMD +1.58% $14B AAPL -0.85% $8B MSFT +0.92% $5B MU +5.44% $5B SMCI +2.69% $5B AMZN +0.33% $5B GOOGL +3.02% $9B META +1.19% $4B MSTR -3.98% $3B COIN -4.91% $2.5B AVGO +1.87% $2 LLY -2.24% TSM +4.00% XOM +0.65% HD -4.06% CXAI +151.02% $0.04b saas ex-spac. JPM -0.68% UNH -1.01% V -0.29% INTC +0.79% NFLX +1.15% BAC -1.05% MMM +6.02% COST -1.55% QCOM +1.43% $1.1B. BRK.B -0.08% ASML +2.32% BABA +1.40% ADBE -0.50% GE -0.10% DIS -0.68% CVX +0.85% BA -1.81% DELL +4.85% PG -1.03% NKE -1.51% PLTR -0.65% UBER -0.77% RTX +0.24% C +0.35% WDC +3.82% CRM +0.36% PANW -1.66% PEP -1.16% NEE -0.83% WMT -0.28% BKNG -1.63% MARA -4.21% UPS -0.68% MA -0.66% ACN -2.15% FDX -3.32% CMCSA -2.47% GS -1.00% CSCO +0.26% MRVL +3.27% WBA-10% CLSK-12% SQ-4 CCJ+8 WYNN+4 NTES-5 HOOD-4 $0.30B.
Mar29Fri•r0💰$0.15T: IndstrlBk) doosanE) 💵 R4 GoodFriWorldMktHoliday Us&WorldStock+FuturesClosed OnlySpotFxOpen! Thin, quiet 5¥HsStt 7trTrd 745FrCPI\ ppi 9cnCuAc poCpi 10ItCpi/ 1230⚡$cPcePi/\ PiCs 1530$Powell EndOfQuarter (end IN FY) 1930CoTrW.
gold+1.3 bond= tech= dow= small+0.3 arkk= btc+3 eem+0.4 baseMetl+0.6 oil+1.6 natGas+1.5% Mar28Thu•r3💰$0.9T: BoCn) Cichy) AgBkCn) Midea) Gwllf) Psbkf) Cicoy) Wba Haity) Yzcay) Vanke) tianqi) gnenf) jix) msm dooo atat oxm smtc sfnxf. bzu. inpst. saudRs) zooml) azul hut pl 💵 R6 0nzBsCf 030AuHsCr 1AuCsInflExpc 6zaPvCr 7£Gdp capX deSeRtS 8chLei 855DeJobls 9€m3 itBsCf 930zaPpi 11caBsCf 12brJobls zaTrd 1230$GDP PcePiQ JoblsW caGdp 1345$ChicPmi 14$MiCsCf InflExpc PdHmSls 1430NatGasW 15$kcFed 16AgGrainStokQ 17oilGasRigW 23krIp 2330¥Jobls cpiTky 2350¥RtS. CNBC: JimC: Unh, Iwm (t/a). FM: Ulta Lnc Pfe Ibit.
> US Stock $VOLUME $611 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9Trillion: Equity/Index~$2T; Bonds/InterestRate~$3T, FX~~$4T, Comods ~$1T) NVDA +0.12% $39B TSLA -2.25% $14B AAPL -1.06% $11B AMD +0.50% $10B MSFT -0.17% $9B MSTR -11.18% $8B META -1.68% $7B AMZN +0.31% $7B GOOGL +0.04% $7B SMCI -1.30% $3B COIN +3.28% AVGO +0.51% LLY -0.03% MU -1.14% INTC +0.91% $2B NFLX -1.01% XOM +1.10% ADBE +0.04% MARA +2.31% UNH +0.32% DIS +1.14% BRK.B +0.86% JPM +0.39% GE -2.55% RH +17.26% SNOW +0.97% V +0.02% $1.6B. PLTR -6.12% BAC +0.29% HD -0.59% CRM -0.07% TSM -0.47% MRK +0.15% CVX +0.89% COST +0.08% ACN +1.66% MPC +2.29% C +0.78% AMAT -0.85% PG -0.22% PFE -0.11% CPE +1.82% MA +0.76% NKE -0.16% WMT -0.91% RTX +0.08% UBER -1.43% BABA +1.08% GS +0.59% PEP +0.83% BKNG -1.24% ABBV +0.97% CCL -4.94% JNJ +0.15% MCD -0.02% PANW +0.66% FCX +2.48% CLSK -8.22% ARM -0.50% APA +1.99% CMCSA +0.65% CSCO +0.28% QCOM +0.10% MRVL -1.98% IFF +0.41% BA +0.54% APPF -0.38% CMG -0.57% WFC +0.61% $0.36B.
gold+0.7 30y+1% tec+0.3 dow+1.2 sml+2.2% arkk= btc-1 eem+0.2 bsMet+0.3 oil+0.3 ntGas-4% Mar27Wed•r2💰$0.7T: IDCBY) CTAS CILJF) Bcmxy) Haier) Ccl Jef ratiy. rh almmf) ebk. brze ful cxm unf rum mlkn vrnt tnp fc difty) ha4. six2. r3nk. 💵 R6 0AuLei 030AuCPI 130CnProfits 335¥40Y7B 630huCuAc 7noRtS seTrd 745FrCsCf 8SpCPI 830SEK% 10€EcBsCsCf 1025IT5Y5B. 1030De7Y3b 11$mbaW frJobls 1130brDebt 12MxTrd jobls spBsCf 13ZAR% 1430OilEiaW 16Ca10Y2b. ruIp 17$7Y43B BrJobs 22$Waller:NoCutsSoon 2350¥BojOpnn. CNBC: JimC: Ctas, Mrk Nsc Kmb. HTR: Nee Fcx Bac vTsla.
> US Stock $VOLUME $593 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion (quiet b4 Easter): Equity/Index~$2.4T; Bonds/InterestRate~$2.3T, FX~~$4T, Comods ~$0.9T) NVDA -2.50% $53B TSLA +1.22% $15B AAPL +2.12% $10B AMD +0.97% $10B MSFT -0.05% $7B AMZN +0.86% $6B SMCI -0.17% $5B MSTR +2.25% $5B META -0.41% $5B MU +0.38% $3B GOOGL +0.13% $6B AVGO -0.96% $3B COIN -3.79% $3B INTC +4.24% $2B DJT +14.19% ADBE -0.63% MRK +4.96% CCL +0.94% TSM -1.55% GE +3.79% LLY +0.42% JPM +1.94% MRVL +5.93% NFLX -2.50% V -0.56% XOM +1.04% ARM -1.83% $1.4B. BA +2.37% DKNG -6.84% BAC +1.94% JNJ +1.41% UNH +0.16% DIS +0.88% MARA +8.29% BRK.B +1.30% CRM -1.46% CVX +0.70% ACN +1.35% MA +0.24% PG +1.28% QCOM +1.23% NOW -2.51% C +1.77% NKE +1.67% UPS +2.46% UBER +0.26% CRWD -2.35% ORCL -0.95% GM +1.34% HD +1.57% GS +2.23% PDD -2.86% PFE +0.69% BABA +0.15% PLTR -1.53% ANET -3.16% PANW -1.55% ABBV +0.65% COST +0.15% LULU +0.86% TMO +1.85% WMT +0.35% CSCO +0.44% NEE +3.84% ABT +1.78% CTAS+8 RH+4 MDT+4 F+5 HOOD+4 VRT-2 ALB+8 ENPH+10% IBIO+192% FSLR+9 VKTX+3 CELH-8% UAL+4 CGC+32% DELL-3 GOLD+4 NCLH+6 RIVN+4 W+4 DNUT-12% SE-4 RUN+16% $0.3B.
gold+0.3 bond+0.3 tech-0.3 dow= small+0.2 arkk= btc-2% eem= baseMetl-1 oil-0.6 natGas-0.5 Mar26Tue•r2💰$0.5T: BYDdy) Mkc Flut. Ciihy) CnTel) Anpdy) Nongf) Picc) Snx Eslt. Gme'\ ncno' cnxc' prgs' evd. smin. gds) noah') mov frge' zh) baln. her. 💵 R6 7deCsCf 8spGdp seBsCsCf 1030de10yi1b 11brMints 12brCpiIpca 1230$DurGds 13$Hpi HUF% ngn% inCuAc 14$CsCfCb ricmdFedMf 17$5Y67B 2030OilApiW 1430$dalasFedSvc \..21NatGasExpry\. IPO🌱R9: $10B🎈MktCap: DJT Trump’s🤡“Truth Social” lists after deSPAC, despite $5m revenue. Biggest, maddest meme stock ever (unless TSLA can be considered partly a meme stock: EV valuation bubble). CNBC: JimC: Adbe, Blk. HTR: Cvs Cost Tgt.
> US Stock $VOLUME $572 Billion: (🌎AllMktTotal including ~AllDerivatives ~$6.5Trillion (very quiet, nearing Easter): Equity/Index~$1T; Bonds/InterestRate~$2.2T, FX~~$3.3T, Comods ~$0.9T) NVDA -2.57% $47B TSLA +2.92% $20B AMD -0.43% $12B AAPL -0.67% $10B MSFT -0.29% $7B SMCI -1.70% $6B META -1.42% $6B AMZN -0.78% $5B MU +1.43% $5B MSTR +1.13% $4B GOOGL +0.40% $6B DJT +16.10% $3B AVGO -1.49% $3B COIN -4.61% $3B ARM -7.48% UPS -8.16% V -0.22% NFLX +0.28% BA -2.04% INTC +0.38% LLY +0.23% VKTX +16.82% UNH +1.32% XOM -0.75% TSM -0.99% ADBE +0.07% $1.4B. DIS +0.48% FDX +2.27% BAC +0.62% BRK.B +0.40% MA +0.16% CRM -0.08% JPM +0.47% PDD +0.19% CCL -0.47% LULU -0.71% C +1.16% MRK +0.17% PLTR +1.55% JNJ +0.35% PFE +0.58% SWAV +10.04% CVX -0.77% HD -0.93% TMO -0.83% ACN +0.77% BKNG +0.94% NKE -1.25% TXN -1.72% COST unch PYPL +1.02% CMG +1.79% UBER -1.89% AMGN +0.34% PG +0.22% MRVL +3.24% ORCL +0.31% QCOM -0.27% ABT +1.35% MARA -2.72% NEE -1.88% DELL +1.46% PANW +0.57% F -3.57% WDC+5 IP-6 DNUT+39%: Mcd to sell their food. STX+7 VST-5 MKC+11% DPZ+4 CGC+16%: legalize. APA-5 $0.34B.
gold+0.3 30y-0.5 tec-0.4 dow-0.4 sml-0.2 ark+2 btc+11% eem= bsMet+0.6 oil+1.4% ntGas-0.5 Mar25Mon•r1💰$0.4T: PTR) CIHKY) Crbjy) psh. olk.' heps.' dada) 💵 R4 inHol 2350¥Mints 5¥lei 8spPpi 9poJobls 10spCsCf 11£cbiSvc 12$bldP 1230$ChicFed 14$NewHmSls 1430$dalasFedMf 17$2y66b 21krCsCf 2330auCsCf. CNBC: JimC: Mu, Mbc.
> US Stock $VOLUME $534 Billion: (🌎AllMktTotal including ~AllDerivatives ~$8Trillion (quiet, nearing Easter): Equity/Index~$1.8T; Bonds/InterestRate~$2T, FX~~$3.5T, Comods ~$0.8T) NVDA +0.76% $52B AMD -0.57% $13B TSLA +1.05% $13B AAPL -0.83% $9B MSFT -1.37% $8B SMCI +7.20% $7B MSTR +21.86% $7B MU +6.28% $6B AMZN +0.47% $4B META -1.29% $4B COIN +9.47% $4B GOOGL -0.46% $5B AVGO -0.14% $2B BA +1.36% V -0.72% ADBE +1.54% LULU -3.54% INTC -1.74% ARM +3.10% ACN -1.09% JPM -0.92% XOM +1.02% PDD -2.54% DIS +3.01% LLY +0.33% TSM -0.22% NKE -0.12% UNH -0.85% MARA +0.38% CRM -0.56% MA -1.17% $1.2B. COST -0.52% BRK.B -0.41% PG -0.91% JNJ -0.01% NFLX -0.09% CLSK +19.88% BAC -0.51% DWAC +35.22% EQIX -1.05% HD -1.73% MRK +1.18% QCOM -1.52% CVX +1.17% ORCL -1.34% COP +2.60% BABA -0.93% GE -0.95% WMT -0.49% FDX -0.62% MO +0.65% WFC -0.70% ASML -0.11% DHR -2.75% PFE +0.26% MCD -1.42% AMGN +1.68% CMG +0.74% UBER -1.02% KO -0.15% PM +0.30% ABBV +0.04% SNPS -1.66% CSCO -0.20% PANW -0.60% TGT +2.39% C +0.21% ABT -0.51% LRCX -0.66% NEE +1.34% PLTR +1.36% TMO -1.63% IBM -1.07% RY +0.04% CCL +0.18% CMCSA -0.23% DELL +0.68% BIDU +3.41% GS -0.46% PEP +0.34% TJX -1.31% PYPL +1.90% TMUS +0.31% CEG +5.06% MRVL -0.63% AMAT -0.85% LIN -0.29% GM +1.14% CAT -0.60% SBUX -0.04% INTU -0.72% ANET -0.30% PGR +0.16% CVS +0.64% BKNG +0.06% UAL -3.40% UPS +0.19% VZ +1.24% VST +3.05% NSC -2.40% VRT -0.67% KDP +2.28% TXN -0.95% SPGI -0.16% BMY +0.62% NOW +0.06% TTWO -4.15% CRWD -0.86% DXCM +5.20% SQ +2.29% ABNB +0.08% RIVN -1.39% ETN -1.48% T +0.82% GPN +0.40% LOW -1.74% MMM -1.82% F -0.08% RTX +0.09% SNOW -0.56% APH -0.17% UNP -0.46% MDLZ -2.14% AXP +0.03% SCHW -0.38% VLO -0.68% ZTS -0.65% AZO -2.11% MDT +0.19% CMI -0.89% OXY +1.16% DE -0.21% ISRG -0.60% SLB +0.59% TEAM +0.38% NVO +0.23% BDX -1.86% APA +3.38% AMT +1.44% MELI -1.39% ALL +2.25% EOG +1.93% CDNS -2.02% NXPI -1.63% MPC -0.17% PINS +3.19% WDC +1.63% GILD -0.04% ON -1.53% DAL -0.37% JD +1.13% SHW -0.25% ORLY -2.61% MRNA +4.70% ULTA -2.84% HON -1.12% MCHP -0.44% DKNG +0.25% CI +1.07% WDAY -0.66% PSX -1.88% SHOP -0.38% FI +0.31% CSX -1.37% AON +0.24% RMD +0.68% O +0.17% FCX +0.55% DECK +1.10% NVS -0.52% MMC -0.66% CHTR unch LMT +0.10% KLAC -1.52% ANF -10.22% DRI -1.46% CVNA +2.87% MKC -0.13% CB +0.04% HSY -2.89% ADI -1.49% YUM -1.18% DKS -0.52% MS -0.88% BKR -0.45% EA -0.90% RCL +0.18% KHC +0.92% JCI -0.19% DLTR +0.35% RBLX -1.61% BP +1.22% RIOT +9.12% AAL +0.67% ROP -0.98% NEM +0.44% PLD -1.16% EL -2.80% $0.31B.
gold-0.8 30y+1% tec+0.1 dow-0.8 smal-1.3 ark-2 btc-2 eem-0.7 bsMet-1.3 oil-0.2 ntGas-1.4% Mar22Fri•r1💰$0.5T: CnMob) CnPetr Mpngy) Fubin) huma30\ phnx. 💵 R2 0auCsInflExpc 030auFnStbltyRvw 7£RtS deTrdPi 730CnFdi 8€CuAc 9DeBsCfIFO poJobls 1010it10y5b. 1030rub% 11£cbiMfg 12MxCpi gdp 12ruMpc 1230CaRtS 17oilGasRigW 💥RuThtrAttack140💀 18cop% 1945CoTrW. >UsHoR2WkHol CNBC: JimC: Cmg split, Sq Okta Rblx.
> US Stock $VOLUME $548Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2.7T, FX~~$5T, Comods ~$0.9T) NVDA +3.12% $55B TSLA -1.15% $13B AAPL +0.53% $12B AMD +0.54% $10B LULU -15.80% $8B MSFT -0.15% $$7B AVGO +0.41% $5B AMZN +0.40% $5B SMCI +0.12% $5B GOOGL +2.15% $7B META +0.36% $4B MU +0.33% $4B NKE -6.90% $4B MSTR -4.77% $3B ADBE -2.29% $3B COIN -2.48% $2.5B V -2.45% FDX +7.35% ACN -2.18% XOM unch JPM -1.23% PDD +0.56% LLY +0.05% CMI -0.36% BA +0.61% TSM +0.78% UNH -0.33% NFLX +0.85% $1.3B. COST -1.05% BRK.B -0.53% INTC +0.35% CRM -0.20% HD -1.24% JNJ -0.33% MA -1.43% PANW -0.30% BAC -1.23% PG -0.12% MO -2.25% C -0.83% QCOM -0.44% GE -0.84% ARM +0.41% CVX -0.13% BABA -2.30% GS -1.67% CVS +0.27% EQIX -1.31% MRK +0.19% WMT -0.94% CRWD -0.57% ORCL -0.95% DIS -0.71% AMAT -0.26% LIN +0.42% PFE -1.08% WFC -1.24% MARA -4.18% IBM -0.55% CSCO -0.20% BKNG -0.63% SNPS -1.30% CAT -1.77% RDDT -8.80% CLSK-6 SOUN-8 CGC+69% SQ-4 DWAC-14% ATMU+3 BROS-6 $0.3B.
gold-0.1 30y+0.2 tec+0.5 dow+1.2% smal+1.2 ark+1 btc-1 eem+0.1 bsMet+0.2 oil-0.6 ntGas-0.3 Mar21Thu•r8💰$1.3T (Earnings restart Apr12:JPM): ACN2\ FDX'5 NKE'6 BMWyy. LULU'8 CNOOC) PNGAY) Enel. Chcjy) Fds4\ Dri4\ Poahy.3 Ckhuy) Neme. Swgay. Nxt./ Hldvf) mng. tlx. cez. sol) utdi. cmc5 aso3\ cig'10 air'7 lu)18/// wgo6/ veon15 ws'4 schl'13 scvl8 exai23 nndm7 diisy. 💵 R10 zaHol 030AuJobs AuMfgSvcF 5inMfgSvcF 7€NwVhReg £psbr 745frBsCf 8twd% 815FrMfgSvcF 830DeMfgSvcF CHF% hkCpi 9NOK% €MfgSvcF poRtS 930£MfgSvcF 940SP10Y8B 10Fr5y5b. 11TRY% 12£GBP% 1230$PhilFed JoblsW 1345$MfgSvcF 14$ExHmSls Lei 1430NatGasW 17$10YI16B 19MXN% 21pyg% 2145NzTrd 23¥CPI. CNBC: JimC: NVDA, Panw Mdt.
> US Stock $VOLUME $651Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.6T, FX~~$5.5T, Comods ~$0.9T) NVDA +1.18% $44B AAPL -4.09% $18B AMD -0.58% $13B TSLA -1.62% $13B MU +14.13% $10 AVGO +5.64% $10B MSFT +0.97% $9B SMCI +8.38% $8B AMZN unch $6B MSTR +3.41% $5B META +0.44% $5B COIN +1.99% $4B GOOGL -0.77% $6B ACN -9.31% $3B CMI +1.49% ADBE -1.52% $2.7B TSM +1.97% PDD -7.47% LLY -0.34% ORCL -0.18% JPM +1.39% INTC +0.52% GS +4.35% LULU +2.09% CRM +0.75% UNH -0.51% SNOW -2.85% $1.8B. XOM +0.44% NKE +0.55% HD +2.81% BAC +2.07% COST +0.25% NFLX -0.79% V +0.38% QCOM +1.90% MARA -2.90% BRK.B -0.56% BA -0.04% LRCX +3.53% DELL +2.67% CSCO +0.67% UBER +2.05% AMAT +2.80% FDX +1.87% LIN -0.10% MS +2.24% MA +0.12% CVX +0.20% DIS +0.21% MRVL +1.60% IBM -1.06% GE +1.56% BKNG +1.94% NEE -1.35% ASML +2.05% PANW +1.98% C +2.00% SNPS +2.07% VRT+5 LOW+4 SOUN-15% WDC+5 LI-7 FIVE-15% DRI-7 ASO=10 CTSH-3 LYFT+6 WSM+6 CHWY-10 Z+5 FDS=8 INFY-4 $0.38B.
gold+1.2% 30y= tec+1.3 dow+1.1 smal+2% ark+4 btc+2 eem+1.1 bsMetl+0.9 oil-1.5 ntGas-1.7 Mar20Wed•r7💰$1T (End>Earnings restart Apr12:JPM): TCEHY)4 MU'8// PDD)11/ ATD3 Bntx8\ Gis3 Puk.8\ Five’8\ Htht)8 Kbh'8/ chwy'12// olli8 sig9\ tkc.7 alvo'3 wor'9 jks)\14 srad12// epac'7 scs'11\ caap'9/ ges'11/ orla27 laac'14 kc)26// tigr)16\ 💵 R10 ¥Hol 0auCsInflExpc 030auRbaCharts 15CnLPR1,5y% 7£CPI DePpi 730idr% 8ZaCPI 9itIp poIp job 1030DE30Y2B 11$mbaW zaRtS 1130czk% 1230VxExp 1430OilEiaW 1730CaMints 18$FOMC% ⚡1830$Powell 2130BRL%\ WtiExpiry 2145NzGDP 22auMfgSvcF 23¥tankan 2350¥trd.
> US Stock $VOLUME $588Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$4.5T, FX~~$5T, Comods ~$0.9T) NVDA +1.09% AMD -0.93% TSLA +2.53% AAPL +1.46% SMCI -1.59% PDD +3.52% MSFT +0.91% MSTR +9.10% META +1.87% AMZN +1.28% AVGO +3.51% COIN +11.63% CMG +3.48% INTC +0.36% GOOGL +1.16% MU +2.39% BA +3.67% GOOG +1.19% EQIX -2.33% MARA +16.10% TSM +1.39% XOM -0.09% ADBE -0.39% LLY +0.01% BAC +2.00% BKNG +2.07% JPM +1.31% NFLX +1.12% DIS +1.70% SNOW +3.39%.
gold-0.1 30y+0.3 tec+0.2 dow+0.8% small+0.4 ark= btc-4 eem-0.5 bsMetl-1 oil+0.5 ntGas+2% Mar19Tue•r1💰$0.3T: Xiacy) Pghn. Zto')9 CnUnic) Wanh) HuanP) Xpev5) Tme8) fpruy. megaF) cnm6 hqy'9 zkh) hlbC) lumi. gf. sdhc' cal8 wulf19 huya)14 💵 R10 3JP¥^%/⚡ 330AUD%\ 430AuMPC 7¥MPC ip ChTrd 730BoAFundMgrSrvy 10€,DeEcCfZew £20y2b. 12mxGdp 1230$BldP HsStt CaCPI 15nzGdt 17$20Y13B/ 20$tics 2030OilApiW 2145nzCuAcQ. CNBC: JimC: NVDA Snps Snow. HTR: Dis Jpm Iyr. FM: Ndaq Zm Iot vKre. CNBC: JimC: NVDA Aws Sofi Chips:Raymondo.
> US Stock $VOLUME $462Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$3T, FX~~$5T, Comods ~$0.8T) NVDA +1.07% $59B AMD -4.84% $15B TSLA -1.43% $13B SMCI -8.96% $9B AAPL +1.36% $10B MSTR -5.67% $6B MSFT +0.98% $6B META -0.15% $5B AMZN +0.81% $5B ADBE +1.43% $3B COIN -3.96% $3B GOOGL -0.44% $6B AVGO +0.06% $3B TSM -1.30% $2B MU +0.23% LLY +1.33% PANW -1.63% MRVL -3.18% PDD -0.80% XOM +0.70% INTC -1.55% BA +0.72% ANET -0.83% DIS +0.60% ARM -3.98% JPM +0.59% BAC +0.06% NFLX +0.38% $1.3B. PLTR -0.83% GE +2.09% ORCL +1.09% MARA -0.46% FUSN +99.06%: $2B M&A by AZN. SOUN +1.09% SNOW +0.89% CVX +0.83% CRWD -0.06% DELL +0.83% UNH +1.29% BRK.B +0.82% VRT -0.10% UBER +1.82% QCOM -1.69% SNPS +4.30% PEP +0.32% MCD +1.54% V +0.81% MRK +0.63% COST +0.09% ASML +1.12% HD +2.02% CRM +0.31% TXN -1.45% CMCSA -0.30% JNJ -0.35% ABT +0.64% CMI -1.79% WFC -1.32% CLSK -5.56% AMAT +0.30% C +0.39% SNPS+4 FUSN+99% CDNS+4 CLSK-6 IP+11% NIO-6 ELH-4 CNM+7 STNE-7 JWN+9 CLF+4 HOOD-5 TME+6 WORX+51% $.002b leisr s/w. $0.23B.
gold+0.2 30y-0.3 tec+0.9% dow-0.6 small-0.6 ark= btc-3 eem+0.2 bsMetl-0.4 oil+2% ntGas+1.5 Mar18Mon•r1💰$0.25T: CATL) Itsa Hvrry. Wuxif) Ctowy) Saic6 Crhky) erj4 dlo'17 stne'11 alpn' yy') finv') 💵 R3 \NvdaAiChipDay/Week mxHol 2130nzSvc 235¥0MacOda 030sgTrdX 2CnCapX Ip RtS 7noGdp10€CPI Trd 1130pkr% 12brGdp 13poCpi 14$Hmi. 20⚡nvidia.com/gtc. CNBC: JimC: Pep, On Crwd Pld (West coast wk: Nvda). FM: Z Ulta Rivn Fcx.
> US Stock $VOLUME $637Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.9T, FX~~$3.4T, Comods ~$0.8T) NVDA +0.70% $57B TSLA +6.25% $19B AAPL +0.64% $13B SMCI -6.38% $11B AMD -0.21% $11B GOOGL +4.60% $17B MSFT +0.22% $8B MSTR -15.69% $7B META +2.66% $6B AMZN +0.03% $5B ADBE +4.35% $4B AVGO +0.14% $3B CMI +4.10% COIN -1.13% $2B MU +0.57% NFLX +2.06% LLY +1.13% TSM -0.25% XOM +0.93% BAC +1.69% PEP +4.01% JPM +1.24% BA -1.47% CRM +2.10% ORCL +1.80% BRK.B +0.07% ABBV +0.34% $1.5B. ABT -2.64% UNH -0.77% UBER -0.49% LIN -0.45% MO +1.46% PDD +4.02% DIS +1.70% HD -0.35% INTC +0.16% V +0.71% COST +0.81% CVX -0.09% ANET +4.17% QCOM -0.17% SNOW -0.42% PANW +1.09% INTU +0.78% PLTR +2.17% IBM +0.32% JNJ -0.90% NEE +0.15% BMY -1.43% AMAT +1.05% PFE -0.79% MARA +0.47% MA +0.64% WMT +0.30% AMGN +0.76% DHR +0.83% VRT +4.02% MRK -0.07% WFC +0.45% CMCSA +0.82% MCD -0.20% PYPL +2.20% PG -0.11% TMO -0.70% KO +0.42% CAT +1.42% TXN -1.92% CRWD +1.71% CTSH -0.32% CSCO +0.69% ZTS -1.09% GE +0.60% C +1.77% ACN -0.52% ARM +2.19% GS -0.73% BKNG +1.08% DLTR -0.13% UPS -1.10% ASML +0.12% TMUS -0.41% DELL -0.35% MRVL +0.49% VLO +1.58% NOW +1.60% NKE -0.90% SOUN -7.52% ABNB +0.76% LRCX +1.67% SBUX +0.99% RTX +0.57% GM +0.32% ISRG -0.92% VZ +1.11% FCX -0.29% BABA +0.14% MDLZ +0.79% Z -0.08% SNPS +1.93% LOW -0.51% T +1.47% PM +1.12% COP +0.18% MMM -0.19% LULU -1.15% CLSK +0.17% LI -12.23% UNP +0.09% CVS +0.22% KLAC +0.99% RBLX -7.75% ULTA -0.68% ADI -2.04% PSX -1.43% TGT +2.05% NXPI -0.39% HSY +1.81% MS -0.48% DKNG +4.16% CMG +0.62% CSGP +1.02% APP +7.95% NVO +0.39% CI +0.16% NEM +1.59% BLK -0.28% ZS +0.98% ICE -0.18% SQ +0.86% DASH -0.74% GIS +1.47% HLT +0.90% AIG -1.22% ADP -0.10% EA -1.33% MAR +1.82% PGR +0.75% WDAY +1.61% ETN +0.29% PXD +0.80% TJX -1.36% MELI +0.64% NRG +1.67% F +1.00% RIVN +3.26% JD +1.46% SCHW +0.54% ADM +1.85% DE +0.50% GILD -0.58% ON -1.40% HON -0.47% SPGI -0.25% OXY +0.88% DG +2.50% SHOP +0.48% MPWR -1.85% MRNA +0.39% DOW -0.53% AXP +1.15% LMT -0.60% CCL -0.43% AZO -0.72% CAH -0.41% AEP +0.06% MPC -0.19% MDT +0.11% EQIX +1.21% FDX -0.04% D +1.40% BSX +1.52% BX -1.23% KDP +2.18% HES -0.44% KVUE -0.69% COF +0.53% VRTX +0.91% ENPH +3.21% ATMU +2.72% FOUR -6.70% KKR -1.60% MCHP -0.63% HPE +1.97% DHI -0.12% TEAM +1.33% ILMN +1.89% ELV -0.35% MDB +0.26% CDNS +0.83% PCAR +1.70% SHW +0.18% CCI -1.34% ORLY +0.06% DAL +0.74% AMT -0.72% TEL +0.60% DXCM +3.27% WSM +0.53% RCL -0.51% $0.36B.
gold-0.3 bond= tech-1.2% dow-0.6 small+0.2 ark= btc= eem-0.6 baseMetal+1 oil= natlGas-2.8 Mar15Fri•r1💰$0.2T: Jbl7 Vna.5 PingAB) Asust) CathayF) KcHol. fuyao) rlx13 bc8. bke4 gct shco hibb grpn legh eh shco. hsbk. dm 💵 R7 mxHol ruElectn(opositnDead) 0auCsInflExpc 130Cny%1yMilf cnHpi 4idTrd 430¥svcI 7noTrd seJobls 745FrCPI 8smiIdxExpryQ 9ItCPI PoCpi CnLoan m2 10itRtS inTrd itIdxExpQ 1015FtseExpryQ 11EstxExpryQ itTrd 12DaxExpiryQ 1215caHsSt 1230$empire trdPi 13poTrd 1315$IpCu 1330$EminiIdxExpiry:Quarterly 14$MichgnCnsmrCnfnc= $MiCsCf InflExpc 15cacExpry 17agNopa 17oilGasRigW 1945CoTrW 20$OpExpiry. CNBC: HTR: Adm Cme Adbe/Lulu.
> US Stock $VOLUME $1,070Billion! (~Record Busy: Expiries): (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3.3T, FX~~$5T (Qtr roll), Comods ~$0.8T) NVDA -0.12% $56B AAPL -0.22% $21B MSFT -2.07% $19B AMD +2.14% $15 SMCI -5.42% $18B TSLA +0.66% $16B LIN -1.20% $16B META -1.57% $14B AMZN -2.42% $13B AVGO -2.12% $11B ADBE -13.67% $10B MSTR +6.29% GOOGL -1.34% $13B BMY -0.29% MRK +0.84% DECK -2.49% XOM -0.18% COIN +3.72% $4B NFLX -1.16% ABBV -1.83% PEP -0.07% CRM -2.96% HD -0.54% GM +3.33% RTX +1.28% TXN +0.81% JPM +1.24% CVX -0.10% 43B. TSM -1.89% WMT -0.56% ITW +0.75% BRK.B +0.34% ADP -0.48% SPLK +0.25% BX +0.14% INTC -0.26% MMM +1.82% LLY -0.86% UNH +0.37% CSCO -1.73% V -1.18% MU +1.99% QCOM -0.74% BKNG -2.78% ABT -2.83% BAC -0.78% COST -0.86% AMGN -0.98% HSY -0.78% WFC +0.24% LMT +0.01% ORCL +0.01% KO -1.02% VZ -0.70% PFE -0.68% COP +0.22% JNJ -0.65% EOG -0.81% ADI +0.40% MA -0.76% AMAT -1.05% INTU -3.77% BA +0.76% NEE +0.91% NOW -4.56% UBER -2.03% PSX +3.01% PANW -1.88% MS -0.81% LRCX -1.68% ULTA-5 PLTR-4 CRWD-4 CMI+4 SOUN+6 MARA+6 Z-13% JBL-16% MELI-4 CSGP+8 CLSK+10 MDGL+11 $0.73B!!!💥 very broad $volume
gld-0.4 30y-1.5% tec-0.3 dow-0.3 sml-1.8% ark-3 btc-6 eem-0.5 bsMet-0.3 oil+1.6 ntGas+4.4% Mar14Thu•r5💰$0.9T: ADBE'7 HNHPF) FOXConI)\ Aagiy) Rhm./(DE milTec) Dg8\ Ulta'6 Wpm'2 Beke8 Dks7/// Hpgly.\ Rwe. Rwe. Boivf. Rwe. Slhn.\ Dpw. Futu7)\ emlaf smar'11 gety'13 pd' evcm' wb) giii10\ phr' csiq8 momo9\ comp swireP) gblb. bim. vty./ bur. agro' autl amps /smr' kodk' scwx24 blnk rrtl.\ sqn. 💵 R5 0£hpb 630inWpi 7SeCpi 730huPpi 8SpCpi 930zaMnP 11zaIp 12brRtS 1230$PPI\.\ RtS\ JoblsW 14$BsInvtry\ 1430NatGasW 16ca5y5b. 2145nzPmi. CNBC: HTR: Goog Lyv El Clb.
> US Stock $VOLUME $751Billion (busy: PPI fall): (🌎AllMktTotal including ~AllDerivatives ~$16Trillion: Equity/Index~$4T; Bonds/InterestRate~$4.8T, FX~~$6T (Qtr roll), Comods ~$1T) NVDA -3.24% $53B TSLA -4.12% $20B AMD -3.97% 416B MSFT +2.44% $15B AAPL +1.09% $13B MSTR -5.06% $8B AMZN +1.24% $8B SMCI -4.88% $7B META -0.75% $6B GOOGL +2.37% $6B AVGO +0.35% $10B COIN -7.17% $4B ADBE -0.54% $3B XOM +1.77% TSM -1.77% LLY +0.38% JPM -1.78% NFLX +0.58% SOUN -3.24% BA -0.66% LIN -0.20% CMI -2.46% UNH +0.20% INTC -1.11% V +0.45% MU -2.90% $1.5B. BRK.B -0.34% CRM -0.45% HD -0.98% MRVL -2.29% DKS +15.47% BAC -1.08% WFC -0.78% PANW -0.88% DG -5.13% CVX +1.18% BABA -3.91% ORCL +0.01% QCOM -0.47% COST -0.31% MA +0.81% ARM -0.24% GE -2.00% PYPL +0.88% PLTR -2.28% DIS -0.39% GS -0.94% ZTS -1.33% KRTX +2.41% RTX +1.33% MARA -7.46% JNJ -1.17% X -6.36% PDD +0.69% SQ-5 HOOD+5 PATH-7 LEN-8 BUD-5 S-17% RIVN-9 CLSK-7 SOFI-4 ENPH-7 AFRM-14% FICO-4 VKTX-10 CPNG-6 $0.41B.
gld+0.7% 30y= tec-0.5 dow+0.1 smal+0.4 ark= btc+3 eem-0.3 bsMet+1.1 oil+2.3% natGas-2.6% Mar13Wed•r3💰$0.5T: IDEXY.4 VWAGY.3 LEN'5\ FoxconT) Cl5 Dltr7\ Path14\ Wsm7// S22\ Gbery. Addsyy./ Eon./ zim15\ zlndy. cpcay) arco acdc nvgs lqda smsny) bzqiy. sln nn woof lmb bafbf. 💵 R3 7£Gdp Trd 730huIp 1010IT10Y5B. 1030DE10Y5B 11$mbaW 12£gdp 13huMints ruTrd 1430OilEiaW 16ruCpi 17$30Y22B/.\ BrJobs.
> US Stock $VOLUME $601Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3T; Bonds/InterestRate~$4T, FX~~$5T (Qtr roll), Comods ~$1T) NVDA -1.12% $57B TSLA -4.53% $18B AMD -3.95% $13B AAPL -1.19% $9B SMCI +2.16% $7B MSTR +10.85% $6B MSFT -0.04% $7B META -0.84% $6B AMZN +0.66% $5B COIN -1.72% $4B AVGO -2.63% $4B GOOGL +0.93% $6B DLTR -14.21%: E. INTC -4.44% $2B ORCL -1.58% BA -1.03% ADBE -0.97% TSM -1.57% MRVL -5.77% XOM +1.12% CMI +0.17% PLTR +1.21% LLY +0.38% PANW +1.89% X -12.77%: JB convern re Jp deal. PDD +3.55% WSM +17.76%: E. SOUN +24.82%: AI boom. COST -0.36% LIN +0.73% MU -3.35% $1.5B. MCD -3.89% SQ +4.91% UNH -0.28% GEHC -3.64% PYPL +4.03% ARM +1.37% BABA +0.43% NFLX -0.27% BAC +0.33% CRM -0.63% MMM +5.42% FCX +7.56% CVX +1.32% MARA -2.43% BMY -3.22% JPM +0.81% QCOM -2.21% V +0.43% PFE +0.75% NEE +4.18% NVO -1.20% SNOW +0.22% WFC +0.36% BRK.B +0.78% UBER -0.09% DG -1.89% CRWD +0.88% GE +1.61% WMT -0.21% MS +2.64% JNJ -1.01% ZTS -2.82% DELL -3.13% HD +1.19% ABNB -1.15% ASML -1.58% ABBV -0.59% NOW -1.61% NEE+4 VLO+5 MPC+4 EL+4 CLSK+4 CELH+5 MRNA-4 CAH-4 S+4 TEAM-4 ONON+9 FICO-6 RIVN-5 TECK+8 $0.38B.
gold-1.1 30y-0.8 tec+1.4% dow+0.6 smal= ark-1 btc-1 eem+1.1 bsMetl+0.3 oil-0.4 natGas-2.4% Mar12Tue•r0💰$0.1T: Adm5 Arzgf. ctbc) mnso)27 onon.12 bz)7 igt) kss11 manu.16 phun'21 qfin')7 bkwaf. corz blte cyrx enfn ihs. 💵 R10 030auBldP ars%: 110>80%: unscheduled 7DeCPI £Jobs trIp 10$smBsCfNfib £10y3b. 12brCpi inIp mxIp 1230⚡$CPI\ 17$10Y39B\ 18$budgt 2030OilApiW 23krJobls. CNBC: JimC hol. HTR: Dhi Pgr Goog Pfe. FM: Alk Idvo Fez.
> US Stock $VOLUME $519Billion: (🌎AllMktTotal including ~AllDerivatives ~$17Trillion busy: $CPI): Equity/Index~$4T; Bonds/InterestRate~$5T, FX~~$7T, Comods ~$1T) NVDA +7.65% $59B TSLA -0.32% $15B AMD +2.33% $14B AAPL +0.19% $10B SMCI +8.15% $8B MSFT +2.62% $9B META +3.29% $8B ORCL +11.67% $6B MSTR +5.93% $6B AMZN +2.04% $6B AVGO -0.29% $5B COIN +0.57% $3.5B BA -4.29% GOOGL +0.60% $6B TSM +4.15% ARM +1.98% $2B COST +3.21% CMI -0.17% PLTR -2.72% LLY +2.68% V +1.18% ADBE +3.43% NFLX +1.59% MARA -2.47% UNH +0.08% LIN +0.43% XOM -0.66% MMM +4.99% CRWD +3.77% $1.3B. PFE -1.20% CRM unch PDD +5.58% LUV -14.68% AMAT +1.83% MU +3.00% WFC +0.91% CPNG +4.59% NOW +4.31% INTC -0.48% SNOW -0.31% PANW +0.50% ASML +2.32% BABA +1.68% IBM +3.16% MRVL -0.98% ONON -8.83% BAC +0.20% QCOM +1.19% NVO +2.99% GE +0.54% JPM +0.82% HD +0.81% WMT +1.24% UBER +1.14% SBUX +0.36% BRK.B +0.02% CVX +0.13% AAL -4.71% VALE -0.49% SOUN +16.22% CLSK -2.66% JD +5.18% PYPL -0.10% SQ +0.20% DELL -1.99% TXN +0.35% LRCX +2.01% $0.29B.
gld+0.2 bond= tec+0.6 dow-0.3 smal-0.8 ark= btc+4% eem+0.2 bsMetl+0.8 oil+0.3 natGas-2.7% Mar11Mon•r1💰$0.4T: ORCL'//9 Elm.\ legn) casy'6 mtn'5 agrpy. isday. asan' legif. nxe ftre bldp ocul' bimas. yala. npwr28 cvgw11 hsai)19 💵 R1 (WkE:CnCPI, PtElectn) UsDaylightSaving 1hour ⏰ (3wksUntilUk OffsetsBack) CnNpcEnds FedBlackoutStart 2350¥Gdp 6¥macT 7NoCpi cnVhS 8spRtS chCsCf 1330UsStockOpen 15£CsInflExcpctn 17$3y56b 20UsStockClose 2145nzeRtS 2350¥Ppi. CNBC: JimC hol. FM: Fcx Dell Dkng Tlt.
> US Stock $VOLUME $594Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion): Equity/Index~$4.3T; Bonds/InterestRate~$2.8T, FX~~$6T, Comods ~$0.9T) NVDA -2.00% $57B TSLA +1.39% $15B AMD -4.34% $14B META -4.42% $10B AAPL +1.18% $10B SMCI -5.24% $8B MSTR +4.11% $6B MSFT -0.39% $6B COIN -0.95% $5B AMZN -1.93% $5B CMI +0.58% $5B GOOGL +1.67% $8B TSM -5.02% $4B AVGO -1.19% $4B BA -3.02% LLY -3.64% $3B COST -1.58% MARA -12.10% LIN +1.50% UNH +2.64% PLTR -2.65% XOM +0.59% MRVL -4.06% $1.5B. ADBE +1.58% PFE +4.22% ARM -3.61% PANW +1.12% MU -3.17% INTC +1.98% ASML -3.18% NFLX -0.64% ORCL +1.52% CRM +0.24% PDD +1.40% GE -0.83% AMAT -2.04% MRNA +8.69% BABA +1.78% BAC +0.81% CRWD -1.70% LRCX -2.66% SNOW -0.07% UBER -1.56% CVX +1.41% EQT -7.76% DIS +1.80% QCOM +0.33% JPM +0.04% CLSK -16.45% WFC +0.04% HD -0.49% SQ +0.98% MDB -4.29% ABBV +0.44% RIVN -0.70% NVO -1.38% V +0.19% IBM -2.15% BRK.B +0.40% CMCSA +2.25% PEP +1.03% ACN -1.31% PG +0.75% MRK -0.59% BMY +1.06% BKNG +0.49% CSCO +1.45% VRT -3.42% NKE +1.94% NEM +3.92% WMT +0.90% DELL -0.34% TMO +0.30% PYPL +1.81% NOW -0.12% PBR -1.49% VALE -2.73% SPOT -1.91% MCD +0.78% INTU -0.13% KO +1.21% VKTX -11.62% TMUS +0.47% JD +5.32% ETRN +1.52% WDAY +0.91% ZTS +0.73% COP +1.99% CHTR +5.10% JNJ +1.07% ANET -0.77% KLAC -1.98% ALB +5.43% RTX +0.57% GS -0.21% SBUX +1.11% ISRG -3.30% CAT -1.24% MELI +2.30% AXP -1.42% MA -0.02% GILD +0.27% NEE +0.10% SLB +2.24% VRTX +0.21% T +0.76% CELH -4.03% C -0.17% ABNB -1.16% SCHW -0.33% TXN +1.10% CB +2.49% BSX -2.28% CMG -0.88% XEL +3.70% ETN -1.61% TGT -0.97% MCHP +1.95% SOFI -0.39% CVS +1.16% F -0.57% VZ +1.57% VST -4.03% NU +4.34% NIO +5.17% CVNA -8.44% AZO -0.62% EBAY +2.34% GOLD +0.70% DDOG +0.12% ADI +1.16% AMGN +0.59% ON +3.36% EOG +1.77% SHOP -1.56% MDT +0.43% MPC +1.04% CEG -1.56% DOCU +3.59% HSY +2.29% MO +1.93% HON -0.23% HUM +2.25% AMT -0.27% CCL -0.86% SPGI -0.36% PGR -0.84% GM +0.08% DASH -2.30% ONON +1.60% GRMN +2.85% BIDU +3.07% OXY +1.18% VLO +0.68% PSX +0.10% RBLX +5.26% PINS -1.60% ZS +1.03% MS -0.11% LEN -0.04% NXPI +0.50% LOW -0.41% FCX +1.43% LMT +0.43% HWM -4.04% CRH +1.38% RIOT -4.62% TEAM +3.27% UPS +0.51% URI -1.75% KR -1.75% TJX +0.58% AAL -0.20% GPS +3.44% PM +1.87% WSM +0.62% ENPH -1.22% PXD +0.46% APD +2.62% DLTR +0.74% WING -5.58% STZ +1.66% SNPS -1.05% SOUN +2.05% KSS -0.29% EL +2.96% ROK -3.33% DKNG -0.29% HES +1.44% ABT -0.64% WBD +3.89% ZM +3.75% CHH +5.57% BLDR -3.57% MDLZ +0.77% BX -1.13% $0.27B.
gld+0.8 bond-0.2 tec-1.4% dow= smal= ark+1 btc+3% eem= baseMetl-0.6 oil-1.2% natlGas+0.6 Mar8Fri•r0💰$0.1T: Infa. fhzn. otp. ala aqn 💵 R10 inHol CnNpc 2$SttOfUnionJB.Y 5¥lei ecCf 7deIp seGdp 730huCpi 745frTrd 8spIp twTrd 9itPpi 10€GDP Jobls 1330$JOBs⚡Wage\// CaJOBs 17AgWasde 18oilGasRigW 2045CoTrW. CNBC: JimC: Mdb (s/w boom), EuMag7stks. HTR: Apo Lvs Cost Xlv.
> US Stock $VOLUME $771Billion (busy:CPI): (🌎AllMktTotal including ~AllDerivatives ~$17Trillion (busy:CPI): Equity/Index~$5T; Bonds/InterestRate~$4.5T, FX~~$6.5T, Comods ~$1.2T) NVDA -5.55%💥$100B!!! Highest ever single stock daily $volume (2 big chip earnings, CC frenzy). AMD -1.89% $25B TSLA -1.85% $15B SMCI -1.70% $13B AAPL +1.02% $13B AVGO -6.99%: E. $10B META -1.22% $9B MSFT -0.71% $7B AMZN -0.83% $7B TSM -1.90% $6B COST -7.64%: E. $6B COIN +5.77% $6B GOOGL +0.77% $9B MSTR +9.66% $5B MRVL -11.36%: E. $3B LLY -2.31% CMI +0.90% GE +0.88% INTC -4.66% MDB -6.94% UNH -0.07% MARA +7.71% PLTR -1.59% MU -1.37% CRWD -2.07% QCOM -2.93% ARM -6.65% BA -2.24% XOM +0.94% NVO -2.10% NFLX -0.61% $1.7B. PDD -5.81% ASML -5.07% PANW -2.19% ADBE -0.78% PBR -11.50% BAC -0.08% SNOW -3.59% CRM +0.95% AMAT -3.32% RIVN +2.16% BRK.B +0.19% UBER -0.89% DELL -3.53% LRCX -3.81% PFE +1.61% MRK -0.40% BABA +1.39% ZTS +0.36% CLSK +13.58% JPM +0.19% LIN -0.59% CVX +0.34% ABBV -0.95% DIS +0.13% V +0.64% PYPL +0.87% BKNG +0.23% SQ +4.56% WFC +0.12% CVNA +7.34% PEP -0.04% TXN -1.69% TMO -0.01% CSCO +1.23% BMY +0.96% ORCL -1.85% NKE +0.99% ANET -4.67% MCHP-5 IOT+14% GPS+8 ON+5 CEG-5 WSM-5 SNAP+5 ANF-7 PBR-11: E. AFRM+6 ETSY+6 MPWR-5 $0.36B.
gld+0.6 bond= tec+1.5% dow+0.3 smal+0.8 ark+1 btc+1 eem+0.6 bsMet+1.3% oil-0.2 ntGas-7% Mar7Thu•R9💰$1.5Trillion MktCap: Q4 EARNINGS⛔END (busy 2/3 of Qtr) AVGO'13 COST'8 MRVL'17 PBR'3 Mdb'19 Mkgaf. Kr8 Iot'22 Docu'15 Burl13 Bj9 Ttc9 Gwre'13 Cien15 Prdsy) Cttay. Avviy. Pko. Mtr) vivhy. jarlf) rto.9 bntgy. bkhhy. stvn. gps' ymm) aeo bili) abm svv' .. 💵 R10 CnNpc 030AuTrd HmLn 3CnTrd 6¥JpIndxExpryQ 645chJobls 7DeFacOda £hpiH myr% 8CnFxRsv twCpi 9zaCuAc 940Sp10y5b. 10FR10Y10B. 1130brBdgt clTrd 12MxCPI 1230$JobCutChlgr 1315EUR% 1330$JoblsW Prodvty UlcWage Trd CaTrd bldP 1345ECB%⚡MPC 14$usedCarPi 15$PowellHh 1530NatGasw 17Ca30y1b. 20$CsCr 21BundExpiryQ 23krCuAc coCpi pen% 2330¥cs 2350¥loan. CNBC: JimC: Shw, Gps.
> US Stock $VOLUME $510Billion: (🌎AllMktTotal including ~AllDerivatives ~$13.5Trillion: Equity/Index~$3T; Bonds/InterestRate~$3.5T, FX~~$6T, Comods ~$1T) NVDA +4.00% $50B TSLA +0.84% $18B AMD -0.35% $13B AAPL -0.30% $11B SMCI +2.13% $9B META +3.21% $9B AVGO +4.16% $7B MSFT +1.54% $7B AMZN +1.57% $6B TSM +4.33% GOOGL +2.07% $8B CRWD -0.93% $3B PLTR +0.57% MSTR +3.47% LLY +0.01% NVO +9.18% COIN +2.62% $2B CMI -2.67% COST +2.04% MU +3.08% QCOM +4.07% UNH +0.73% ARM +2.01% PANW +2.39% INTC +3.68% RIVN +12.69% MRVL -7.83% GE +4.19% SNOW +0.13% ASML +4.33% XOM +0.34% $1.4B. VKTX -18.83% V -0.82% MARA -4.51% CRM -0.46% NFLX +1.64% BRK.B -0.37% ADBE +2.23% BAC +0.51% AMAT +0.11% DELL +2.37% UBER +0.88% PYPL +0.43% JPM -1.13% BA +1.03% CVX +0.76% PFE -1.29% NOW +3.74% MDB -10.62% KR +9.59% AMGN -1.36% BABA -1.63% TMO +1.04% MRK +0.19% DIS +0.10% LYT +299.13% $0.001b IN ai. BMY -0.21% BKNG +1.37% IBM +0.10% ON +6.63% CIEN -14.86% LRCX +1.31% MA -1.08% MCHP +6.27% CLSK +6.27% PDD +0.39% MS +0.56% HD -0.23% ORCL +1.81% TXN +1.97% EW+6 BURL+8 SOUN+11 SNAP+5 NYCB+5 VSCO-30% MPWR+5 DDOG-3 JD-4 ANF-5 GPS+10 MNMD+53% $0.2B CBD. BJ+9 $0.30B.
gld+0.8 bond+0.6 tec+0.6 dow+0.3 smal+0.7 ark+2 btc+8% eem+1.5 bsMetl= oil+1.2 natGas-1.3 Mar6Wed•R2💰$0.4Trillion MktCap: CSU Dhl. Tou Jd) Ttndy) DasAv. Bfb Lgen. cpb dsgx' anf tho ypf' sid' kfy fl vsco' kgs' aiBk. sy1. ster vsec revg infn vet hpk sghc. shco. pam geni slno ngms. hg wve) zyme pct kro yext kids trin 💵 R10 $SuperTues4y Primaries CnNpc 030AuGdp RtS 7DeTrd 730huIp 8egp%\ 830€cnstrcn 930£cnstrc 10€RtS 1130brCuAc fdi 12brIp mxCsCf 12$mbaW 1230£BudgtY 1315$JobADP 1330$PowellText caProdvty 14PLN% 1445$PowellHH CAD% 15$JOLTs WsInvtry CaIvey 1530CaMPC OilEiaW 18brTrd 19$BgBk 2145nzMfS. CNBC: JimC: BfB, Crwd Isrg. HTR: Slg Pltr Dxcm. FM: SJblu lv Xle Eww.
> US Stock $VOLUME $666Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3.6T, FX~~$4.7T, Comods ~$0.9T) NVDA +3.18% $50B TSLA -2.32% $19B AMD +2.68% $18B SMCI +3.10% $13B AAPL -0.59% $11B MSFT -0.14% $9B CRWD +10.76% $8B META +1.20% $6B AVGO +0.54% $6B AMZN -0.35% $5B PLTR +9.87% $5B GOOGL -0.96% $8B MSTR +18.57% $4B COIN +10.05% PANW -4.21% TSM +4.89% UNH -0.12% PFE +4.26% CRM +1.68% INTC +3.13% MS -3.89% XOM +1.07% CVX -0.84% SNOW -0.45% QCOM +3.99% LLY +0.28% CMI +0.77% ALB +9.31% COST +1.75% BAC +0.08% ADBE -0.32% $1.7B. DIS -2.49% TGT +2.94% BRK.B +0.80% MARA +1.64% BABA +2.28% WFC +0.90% NFLX -0.14% JPM +0.52% JD +16.18% PDD -3.87% IBM +2.19% ASML +3.62% MRVL +3.35% DXCM +9.80% V +0.38% MU +1.15% DELL +0.64% ARM +2.18% LRCX +1.95% AMAT +2.30% BMY +3.01% HES -2.28% PNC -3.06% TMO +1.18% ABBV +1.06% UBER -0.57% MO +3.78% GE +1.04% MELI -0.11% TXN +0.72% PYPL -0.26% SOFI +1.79% HPE +3.70% SE+6 FL-29% APM+555% $0.005b bio. VKTX+4 CLSK+8 SWKS+4 LYFT+9 NYCB+7 AISP+40% $0.006b survlnc. NIO+5 HPQ+4 $0.38B.
gold+0.6 bond+1.4% tec-1.8% dow-1 smal-1 ark-3 btc-8% eem-0.9 bsMetl= oil+2% natlGas+1.2 Mar5Tue•R3💰$0.5Trillion MktCap: CRWD' TGT ROST' Bayry. Ferg. Ashty. Nio Fnv' Vacny. Lisp. Thlly. itky. 8tra. box' hcp' nvei' jwn' odd' flnpf. ndbky. as. gbtg apge sbsw. dyn fwrg bbar' cdre' base' mlnk' agti' crct' cifr rskd kro vtol mye chpt 💵 R6 CnNpcY UsSuperTues 0£rtS 030AuCuAc ¥svc 145CnSvcC 4thCpi 5inSvc sgRtS 715zaSvc 730huGdp 745frSvc ip 815spSvc 45it50Fr55De9€Svc ItGdp 930£Svc zaGdp 10€Ppi £20y3b. 1030de5y5b. 1115$VhS 1425nzGdt 1430caSvc 1445$Svc 15$SvcISM FacOda 2130OilApiW 22auCnstrc 23krCpi. CNBC: JimC: ..Odd. HTR: C Slb Ewj Brkb. FM: Slb Usph Eww Tlt. BTC retreated 70>60k after new high by 0.02%.
> US Stock $VOLUME $689Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3.2T, FX~~$4.5T, Comods ~$0.9T) NVDA +0.85% $44B TSLA -3.93% $21B AAPL -2.84% $16B SMCI +1.53% $14B AMD -0.10% $13B MSFT -2.96% $11B META -1.60% $7B AMZN -1.95% $6B MSTR -21.21% $6B GOOGL -0.51% $8B COIN -5.40% $5B AVGO -4.24% $5B TGT +12.02% CRWD -5.18% CRM -5.05% LLY -1.85% UNH -1.81% INTC -5.37% SNOW -5.72% NFLX -2.81% ADBE -4.07% $2B MARA -13.46% XOM +1.23% ALB -17.87% PANW -2.78% PFE +0.73% TSM -2.38% BRK.B -0.66% COST +0.10% V -0.41% LIN +1.18% DELL -3.31% $1.7B. BAC +0.68% DIS -0.72% UBER -2.72% QCOM -3.07% CMI +0.01% NOW -4.63% SOFI -15.27% JNJ +0.08% GTLB -20.99% WDAY -2.30% WFC +1.42% MS -1.01% MU -1.33% ARM -2.85% ASML -2.93% AMAT -1.00% JPM +1.00% PLTR -0.96% LRCX -1.48% WMT +1.25% HD -0.50% C +0.21% PEP -2.01% IBM -0.57% AISP +200.00% survlnc $0.02b. TMUS +1.57% BABA +0.10% GS -0.34% CVX +0.48% PYPL -2.85% BA +0.30% ZS -3.67% GE -1.96% MDB -7.74% MRK -0.98% BKNG -0.90% TXN -0.98% ZS-4 MDB-8 INTU-4 HPE+6 DDOG-5 CLSK-7 XEL-5 GERG-7 SNPS-5 URI-5 DG+4 SNAP+4 NET+5 NRG+4 ADSK-5 MP-8 RIOT-9 $0.39B.
gold+1.6% bond-0.4 tec-0.4 dow-0.3 smal-0.1 ark-1 btc+7 eem-0.2 bsMetl= oil-1.3 natlGas+5% Mar4Mon•R1💰$0.1Trillion MktCap: Se Gtlb Tadaw. Henky. avav pay semr avdl grgy petry bean. evk. gsl 💵 R1 2145nzTrdPi 23krIp 2350¥capX 030AuBldP 615chSnbRptY 7trCpi 730ChCPI/\ 8spJobls 1045€10y3b. 12mzCapX 22auSvc 23krGdp 2330¥cpiTky. CNBC: JimC; Race, Ctra Nxt. HTR: Unp Goog vGoog
> US Stock $VOLUME $689Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion (quieter): Equity/Index~$2.1T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$0.9T) NVDA +3.61% $51B TSLA -7.16% $25B SMCI +18.65%! $22B AMD +1.34% $18B AAPL -2.54% $14B GOOGL -2.76% $13B MSFT -0.14% $7B MSTR +23.59% $7B AMZN -0.36% $6B META -0.82% $6B COIN +11.36% $5B AVGO +0.22% $$5B TSM +3.26% LLY +1.30% MARA -4.78% $3B SNOW -4.71% DELL -2.26% CRM -0.71% INTC +4.08% UNH -1.56% WDAY -6.47% PFE -2.63% PANW -0.98% MU +0.65% QCOM +2.13% ARM -2.55% XOM -1.40% CVX -2.57% SE +5.58% NFLX -0.57% MS +4.12% BAC +2.33% $1.7B. V -0.93% BRK.B -0.91% PLTR -3.57% IBM +2.58% MRK -2.29% COST +1.30% MA -1.71% CRWD -0.25% ADBE -0.52% BA +0.27% ASML +0.72% MRVL +2.24% BABA -3.51% JNJ -1.41% TGT -3.09% AMAT -0.36% JPM +0.75% UBER +0.33% DIS +1.55% VKTX +7.18% MO -2.77% CSCO +1.51% CARR +1.22% NKE -2.30% WFC +1.36% GE +1.49% F +2.33% CMI +0.39% CLSK -7.78% PYPL -0.93% HD -1.06% BMY +0.06% AAL -5.43% CELH +9.55% BKNG -1.10% TMO +0.92% WMT +0.92% PNC +4.01% NEM +4.82% ADP -1.40% ZS -2.29% LRCX -0.41% PHUN +81.36% $0.1b mob s/w. SPGI -0.83% NVO +2.99% MELI -3.27% CMCSA -2.22% ABBV -1.04% LIN +1.42% CVS +0.07% MCD +0.07% NOW +0.32% GS +1.07% TXN +0.81% KKR -0.31% PDD -3.73% SPOT +2.37% DASH +3.90% C +0.97% ORCL +0.25% BX -1.16% DECK +2.58% ISRG +0.68% BLK +2.41% PEP +0.47% ZTS -1.55% HPE +10.22% DHR +0.13% ABNB -1.02% LI -13.64% AMGN -0.34% NXPI -1.25% DDOG +0.35% SBUX -0.75% COP -2.28% UPS +1.72% CEG +3.53% VRT +1.59% SQ -2.84% NEE -0.43% MLM +2.03% ACN +0.71% GTLB +1.58% JD -4.87% HUM -1.48% VZ +0.27% VLO +0.99% SNPS +0.50% PG +0.45% KO +0.47% EOG -0.23% ADI -0.76% INTU +0.28% GM -0.15% EW +2.11% AMT +2.18% ETN +0.98% ANET +0.07% TMUS -0.02% MPWR -1.09% DKNG +3.08% AXP -0.34% KDP -0.61% LULU -1.68% RTX +0.12% CMG +1.17% SHOP -1.07% LMT +1.28% T -1.06% RIVN -3.88% LOW -1.06% ALB -6.72% MPC +0.31% KLAC +0.03% GOLD +3.48% CTSH +0.60% EQIX +1.46% PGR +0.75% CAT +0.58% PXD -1.08% XEL +3.01% MDLZ -1.19% RIOT -6.65% TJX -0.58% AZO +1.45% SOUN -6.79% MMM -0.46% PSX +0.04% HES -1.74% HSY -2.15% CDNS +0.66% AI -5.02% NIO -7.79% ADSK -1.53% CB -0.94% CHTR -4.82% DE -0.93% ELV +1.05% BIDU -3.17% D +4.26% LNG -1.86% MDT +1.75% BDX +0.14% VRTX -2.02% USB +3.09% UNP +0.19% BSX +0.45% CVNA -1.71% PLD -0.74% MDB +0.49% APD +1.02% CI +1.15% FAST +2.68% ITW -0.43% KMB +0.48% DXCM +0.46% ROK -0.30% UAL -1.56% ON -1.55% NTAP -1.88% NET +0.96% ROST +0.22% ROKU -0.52% EBAY +1.79% MCHP -0.09% TTWO -2.67% $0.41B.
gold+2% bond+0.6 tec+1.5% dow+0.3 smal+1 ark= btc+1 eem+1.3 bsMet+0.3 oil+2 natlGas-0.7 Mar1FRI•R1💰$0.2Trillion MktCap: Khngy. Dtruy. Elm. pso. aeg. plug tdw sats bvn fubo dnn atrl bucn. amrx rdnt ay nxe tkhvy. imi. imcd. bekb. firstFn) arclk. 💵 R9 krHol 0krTrd 030¥twMfg 130CnMfgScvN 145CnMfgC 5inMfg ¥csCf 7£hpiNw 815sp30chMfg 845it50Fr55De9€Mfg itJols noJobls zaMfg 930£Mfg 10€CPI\ Jobls itCPI 11itGdp BudgtY 12brGdp mxBsCf 13brMfg 1430caMfg 1445$Mfg 15$MfgISM⚡// MiCsCf InflExpc constrcn mxMfg 18$oilGasRigW 2045CoTrW. CNBC: JimC: Sptn Rdnt. HTR: Goog C Cowz.
> US Stock $VOLUME $533Billion: (🌎AllMktTotal including ~AllDerivatives ~$13.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$5T, FX~~$4.7T, Comods ~$0.9T) NVDA +4.23% $38B AMD +5.44% $21B TSLA +0.31% $17B AAPL -0.72% $13B SMCI +4.59% $8B DELL +31.61% $8B META +2.48% $8B MSFT +0.40% $7B AVGO +7.46% $6B AMZN +0.89% $6B PANW -2.61% GOOGL -1.03% $8B UNH -0.79% SNOW -1.02% TSM +4.26% $3B LLY +3.85% CRM +2.41% ZS -9.51% MSTR +5.10% BA -1.87% NFLX +2.74% MARA +3.78% MU +5.26% COIN +0.91% $2B CRWD -3.03% XOM +1.13% INTC +1.84% PLTR -0.64% ARM +0.23% KDP -2.17% MRVL +8.00% ASML +4.03% ADBE +1.88% $1.3B. QCOM +3.35% AMAT +4.31% UBER +2.26% NTAP +18.08% VKTX +10.27% BAC -0.49% BRK.B -0.56% PFE +0.09% WDC +8.10% CVX +0.53% SOUN -18.33% ADSK +2.57% COST +0.76% PYPL +0.30% WMT +0.05% WDAY -0.98% GE +1.13% BABA +0.89% AMGN +2.45% XEL -5.92% WFC -0.97% HD +1.01% SPR +15.38% JPM -0.45% CELH -2.61% AI -3.30% LRCX +4.50% ESTC -12.56% PEP -0.47% NEE +0.02% TMO +1.08% CLSK +6.10% ABNB +1.64% ANET +3.64% ORCL +1.87% CLSK+6 ANET+4 SE+5 ZTS-4 KLAC+5 CVNA+9 D-6 PSTG+5 LVS-6 VRT+4 DXCM+6 CDNS+4 STX+4 LI-5 NYCB-26 ALB+4 APP+5 $0.31B.
gold+0.5 bond+0.7 tec+0.9 dow= smal+0.7 ark= btc+3% eem= baseMetl+0.7 oil-0.3 natlGas-1.1 Feb29Thu•R9💰$1.4Trillion MktCap: ADSK' DELL' NTES) TD BUD. CNQ CRH. ZS' Hpe' Ntap' Veev' Cm Ec' Estc Bby Argx Coo' Hrl Bbwi Nfe mtz xray esab fro exl verx evrg .. 💵 R10 0nzBsCf 030auHsCr RtS capXQ 5¥hsSt 6zaPvtCr 630FrJobs 7DeRtS noRtS seGdp 745FrCPI 8SpCPI chGDP lei twGdp 855DeJobls 9DeRegnlCPI\ poGdp 930zaPpi 930£mtg csCr 12brJobls inGdp mxJobls zaTrd 13DeCPI 1330⚡cPcePI// PiCs/ JoblsW CaGDP 15$PdHmSls 1530NatGasW 16$kcFed 2145nzBldP 22auMfgSvc 2330¥jobls MonthEnd. CNBC: HTR: Iot Iyr Tmo.
> US Stock $VOLUME $786Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3T; Bonds/InterestRate~$4.5T, FX~~$5T, Comods ~$0.8T) NVDA +1.87% $40B AAPL -0.37% $24B AMD +9.06% $20B TSLA -0.08% $17B MSFT +1.45% $13B AMZN +2.08% $10B META +1.26% $9B SNOW -18.14% $8B SMCI +6.07% $8B CRM +3.02% $7B GOOGL +1.53% $11B MSTR +6.22% AVGO +0.86% $4B MARA -16.53% UNH -0.94% COIN +1.37% LLY -0.52% CELH +20.44% PANW -1.77% COST -0.54% OKTA +22.91% ADBE +1.53% NFLX +1.08% INTC +2.52% VKTX -18.47% AI +24.52% BRK.B -0.66% AMH +2.27% AMAT +2.07% V -1.05% XOM +0.19% JPM +0.91% $1.8B. WMT -1.69% HD +0.79% BKNG -0.77% LIN -0.53% AMGN -1.31% ZS +1.97% JNJ -0.11% WFC +1.59% PLTR +2.70% UBER +2.28% MU +1.00% BAC +1.32% MA -0.85% PFE -1.78% ARM +5.36% MRK -0.81% CVX -0.22% PEP -1.01% ORCL unch BA -1.58% PG -0.69% ABBV -1.10% C +0.80% QCOM +1.24% DIS +0.70% DELL +1.51% ABNB +2.63% SOUN +17.03% ACN -0.86% CRWD +1.00% CMCSA +1.66% LRCX +1.69% GS -1.05% TXN +2.63% TSM +1.01% XEL -8.64% WSM +1.20% IBM -0.15% NOW +1.52% AXP +0.64% NKE -0.40% CSCO +0.65%CLSK-8 MRVL+6 DUOL+22 CRH+6 PSTG+25 ENPH+7 MNST+6 ALB+4 NEM+5 RIO-10 CC-32 $0.53B.
gold+0.2 bond+0.6 tec-0.5 dow= smal-0.8 ark+3 btc+9% eem-1.3 bsMtl-0.2 oil-0.3 natGas+3.4 Feb28Wed•R10💰$1.5Trillion MktCap: CRM' SNOW'\CeoRetire TJX RY Hpq' Bidu) Mnst' Okta' Ntnx'\/ Pstg' Bld Eme Fwonk Lsxma Lsxmk Mara' Para' Iep Duol'/// Vtrs Srpt' Vst Nrg Vips Stn' Ntra' Apg stj.\ ai'// cccs' dci jazz' edr aaon' adt ugp' novt gtls dv' pags' sqsp dy whd' str' nxst srcl mdgl cwan' iova' mmsi' aap fold bxsl icl gef cbay llyvk llyva hmy swx enic axnx mq sdrl shoo myrg imcr ktb prks aclx lfst gsat cc iart mrus avdx lth bte gogl ionq alkt evtc shls jbi nari hcm tgtx batra pdco ftdr batrk sovo kros amph ccu odp kntk rxst iq acmr sdgr brp payo ptgx you inbx cprx ee mgni codi gsbd dq glp wrby tbla knsa coco rna mirm osw adma task kop zuo do ecvt dh amrc gern gog ctbk aste stkl edit sava amc 💵 R7 twHol 030AuCPI 1NZD%\ 2NzMPC 3hkBudgtY 5¥lei 7seTrd 8seBsCf csInfEx 9itGdp csCf 10€BsEcCsCf £7t3b. IT5Y5B. 12$mbaW spBsCf 1330$GDP cPcePiQ trd 1445$chicPmi 1530OilEiaW 16ruGdp 2350¥RtS ip. CNBC: JimC: Sjm, Crm Snow.
> US Stock $VOLUME $553Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$4T, FX~~$4T, Comods ~$0.9T) NVDA -1.32% $38B TSLA +1.16% $20B AAPL -0.66% $9B AMD -0.82% $6B META -0.62% $6B MARA +2.38% $5B MSFT +0.06% $5B GOOGL -1.80% $9B COIN +0.79% $5B SMCI -4.06% $5B AMZN -0.22% $5B UNH -2.95% MSTR +10.46% SNOW -1.72% CRM +0.09% VKTX +11.11% PANW +0.44% LLY -0.96% BA +2.78% BRK.B +0.79% NFLX -0.86% XOM +0.28% AVGO -0.53% $1.5B CEG +9.68% BAC +0.09% CLSK -13.45% ARM -2.96% ADBE -0.12% MU -2.33% FSLR +2.94% BABA -3.98% V +0.87% AMAT -2.62% $1.2B. DIS +1.26% BKNG +0.50% BIDU -8.05% PLTR -0.45% JPM +0.51% INTC -1.73% EBAY +7.88% WFC -0.16% CVX +0.12% COST +0.44% GS +0.61% SQ +0.91% JNJ +0.35% NOW -0.96% GE +1.05% RIOT -6.85% MA +0.86% UBER -1.30% WMT +0.05% HD +0.55% FI -1.79% AMGN -0.37% PFE +0.56% TSM -0.94% AXON +13.76% QCOM -1.55% AMT +3.79% LOW +1.45% AZO +1.92% HUM -3.18% SOUN -7.58% C -1.18% CMI +0.68% PBR-6 FOUR+12% CVNA-6 CPNG+8 MDRX-10 U-6 VST+4 ACMR+12% URBN-13% BYND+31 VANI+270% $0.05b MedT. $0.35B.
gold-0.1 bond+0.2 tec+0.2 dow-0.3 sml+1.4 ark+3 btc+5% eem+0.2 bsMtl+0.3 oil+1.4 nGas+3.5 Feb27Tue•R9💰$1.5Trillion MktCap: LOW AMT BMO\ AZO ASMIY. WDS) A'/ Splk /Cpng')/ Ebay Fslr' Alc./ Bns Rsg'/\ Dvn' Axon'// Bsy Sabic. Muv. Ceg// Sre Aep Exr' Ovv' Xp' Jll Bwxt'// Nclh Kvyo' Sjm Pr' glpi' snn.\ hsic. uhs' che' achc' pcvx' apls cytk' masi' tko' lnw' m cava civi' drs pac dar' rcm nuvl becn' fss urbn' four see clvt ipar' shc acad' hhh' ryan' ago' sam'\ crc' flyw' crdo' tcn icfi gpor prgo swtx beam pgny' rxrx dnli icui agl sbra amba jamf zeta rklb arry comp cri nni tigo go prva prct arvn parr prft vzio asth ccu zlab dkl sndx atec eye hurn vtex bmbl ias par supn mygn kura gnl lmat dk cbrl rvlv verv lgnmd ahco xncr tars xhr zntl gotu aesi mnkd vrdn alhc hy sp arqt twks plrx tuya imax lazr tile slca drq bgs pk rdfn spce bynd clne tree eb 💵 R7 7DeCsCf/ 830hkTrd 9€loan m3 £15yi2b. 1030De10y5b. rub% 11FrJobls 12mxTrd brCpiIpca 13Huf% 1315ngn%/ 1330$DurGds 14$Hpi 15$CsCfCb RicmdFed 1530$dalasFdSvc 18$7Y42B 19AaplQuitsICar/ 2130OilApiW USTexpiryQ. CNBC: JimC: Lly>Vktx $6B, Zm, Hims.
> US Stock $VOLUME $554Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2T; Bonds/InterestRate~$5T (busiest Qtrly roll ever), FX~~$3.5T, Comods ~$0.9T) NVDA -0.49% $31B TSLA +0.17% $22B AAPL +0.81% $10B: quits iCar 19ukt. AMD +1.13% $8B PANW +3.95% $7B MSFT -0.01% $6B SMCI -2.88% $6 AMZN -0.68% $5B META +1.10% $5B VKTX +121.02% weightloss breakthru. GOOGL +0.95% $8B COIN +2.72% $5B MARA +3.84%: ^CCs. NFLX +2.39% ARM -5.64% CVX -1.48% LLY -0.90% SOUN +19.30%: E. MSTR +9.46%:^CCs. MU +2.67% UNH -2.27% BRK.B -0.06% CVNA +15.08%: E. CRM -0.30% ADBE -1.43% WDAY -3.96% XOM -0.21% PLTR +4.12% AVGO -0.99% $1.5B U -6.11%:E. BAC +1.99% BKNG -0.62% ZM +8.00% $1.3B. CLSK +2.65% CMI +0.88% LOW +1.76% V -0.34% SQ +4.09% TSM -1.57% SNOW +1.34% BABA +1.53% AZO +6.66%: E. COST -0.09% NOW -1.61% UBER +0.50% INTC -0.60% WFC +1.26% HES -3.09% HD +1.07% JPM +0.05% AMAT -0.34% PFE -1.07% LI +11.78% NCLH +19.84% MA +0.05% QCOM +0.81% AMGN -2.75% NVO -1.02% GE -0.50% CRWD +0.06% CCL +7.65% AMT -0.55% DIS +1.62% MCD -1.13% JNJ +0.12% BA +0.43% PDD +1.46% MELI -0.17% JANX +229.47% $0.7B bio. CEG +16.92% RIVN+4 RIOT-3 AEP+4 SOFi+7 SBAC-4 NU+4 HIMS+31%: e. CAVA+12% ALB+5 TTD+4 HOOD+4 LYFT+5 W+9 $0.36B.
gold-0.2 bond-0.3 tec-0.2 dow-0.2 sml+0.6 ark+3 btc+7% eem-0.4 bsMetl-0.2 oil+1.2 nGas+2.7 Feb26Mon•R5💰$1.3Trillion MktCap: BRKB WDAY' Fis Hei Zm' Li// U'/ Oke' Sbac' Bgne Trex' Elan Ivn Kspi Peg Dpz/ bkriy. Clphy) bnzl. snmcy) erie' aes' ppc/ dds' amr// fsk' rvmd' pwsc' .. 💵 R4 5sgIp 11£CbiSvc1325$BldP 1330CaMfSm14ils% 15$NwHmSls 1530$DalasMfg \1630$2y63b 18$5Y64B 22NatGasExpiry 2330¥CPI\. CNBC: JimC:Mrna (Hsbc:Sell), Elan Hban. HTR: Sltd Stld Urnm Qcom Jpm.
> US Stock $VOLUME $570Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$7T (Qtrly roll), FX~~$3T, Comods ~$0.9T) NVDA +0.35% $40B! TSLA +3.87% $22B SMCI +1.90% $8B AMD -0.29% $8B AMZN -0.15% $8B AAPL -0.75% $7B GOOGL -4.44% $12B MSFT -0.68% $7B PANW +7.33% $7B META -0.47% $6B COIN +16.85%: CC^ $4B ARM +9.64% MARA +21.68%: CC^. BRK.B -1.94% CRM +2.59% MU +4.02% ADBE +1.27% AVGO +0.98% $2B WMT +1.85% MSTR +15.86%: CC^. LLY +0.31% SQ -5.40% BKNG -0.18% NFLX +0.70% XOM +0.39% WDAY +0.43% CHTR -2.26% JPM -0.34% AMAT +3.24% UBER +0.20% LI +18.79%: E. CLSK +23.86%: CC^. COST +1.01% CRWD +3.06% $1.2B. TSM +0.86% PFE -2.09% UNH -0.36% SOUN +46.68%: NVDA AI JVs. INTC unch SNOW +0.69% V +0.19% PLTR +2.57% BABA +0.72% BAC -0.91% DPZ +5.85% CVNA +0.94% CVX -0.14% INTU +0.61% PDD -0.95% VZ -2.39% MELI -1.18% MA +0.23% WFC +0.50% QCOM +1.37% BA -0.14% DIS -0.06% GE +0.94% CMCSA +0.69% HD -0.10% JNJ -0.65% NOW +1.13% TXN +0.37% U +5.69% IBM -0.86% ZM -0.44% ABNB -2.22% RIVN +6.26% DELL +2.68% RIVN+6 NEM-4 RIOT+17:CC^. FIS+5 NU+5 RCM+25% $6B: M&A: PE LBO take-private. PODD-8 SOFI+5 HOOD+8 FRPT+20%: E $4B. KRYS+41%: E $4B. HOLO+81% $0.03B Digital Twin ChatGPT s/w. $0.35B.
Feb23FRI•R2💰$0.7Trillion MktCap: DTE. ALV. Wbd StanCh. Basfy. Fmx Ccep. H Rba aer au lamr fybr blmn hbm .. 💵 R1 ¥Hol 0£csCf 130cnHpi 5sgCpi 7DeGdp 730chJobs 9DeBsCfIFO €csInflExpc poJobls 10CnFdi IT5y5b. 15mxCuAc 18$oilGasRigW 2045CoTrW. CNBC: JimC: Fl, Skt Exc. (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.2; Bonds/InterestRate~$6T (Qtrly roll), FX~~$3.8T, Comods ~$1.2T)
gold= bond=+0.5 tec+2.9% dow+1.1 sml+0.7% ark+3 btc+2 eem+1 bsMetl-0.2 oil+0.5 ntGas-2% Feb22Thu•R14💰$3Trillion MktCap: NSRGY. BKNG' SQ' INTU' MBGyy. MELI' EOG' PXD CPRT' SQ Fsugy) Axahy. Zurvy. Mrna Rycey. Lyg. Uob) Ibdry. Nu' Vale' Kdp Lng Pwr Bldr Nem Ctra' Teck Ngloy. Lyv' Danoy. Tef. Cqp D Pcg Eix Vici' Pba' Vfs Bmrn' Pool Nice Lkq Podd' Grab Gfi Tfx Fnd' Morn' Wpp. Pen' B3 Fti Oled' Fix' Fcn Altr' swn' krtx itci ne' opch ibp w cvna' etr irm aee' amh' wtrg' plnt ftai' sfm' val riot mp aca bbio erf alrm enov bhc spxc' paas cold' rhp' stwd opch kof lnth insm main irtc evh sem oii 💵 R8 030¥MfgSvcF 1Krw% 5inMfgSvcF /815FrMfgSvcF/ 830DeMfgSvcF\ 830ItCPI poRtS hkCpi 930£MfgSvcF 10€CPI 11Try%\ 130brMints 12MxCpi Gdp 1230€Mints 1330$ChicFed JoblsW CaRtS 1445$MfgSvcF 15$ExHmS MxMints 1530NatGasW 16OilEiaW 18$30YI9B 2145NzRtS. CNBC: JimC: Bldr, Wing Pcg. HTR: Bx Shak Ftnt Jepq.
> US Stock $VOLUME $696Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$5T (Qtrly roll), FX~~$5T, Comods ~$1.1T) NVDA +16.40%! $66B SMCI +32.87%!! $24B TSLA +1.36% $18B AMD +10.69% $18B MSFT +2.35% $10B META +3.87% $10B AAPL +1.12% $9B AMZN +3.55% $10B AVGO +6.31% $5B PANW +2.23% $4B GOOGL +1.08% 7B ARM +4.17% $4B ADBE -0.18% $3B INTC -1.13% LLY +3.18% TSM +2.98% RIVN -25.60% XOM -0.09% NFLX +2.64% SNPS +6.87% AMAT +4.94% UNH +0.87% NOW +2.84% JPM +1.20% BKNG +4.30% QCOM +1.80% WMT +0.98% CRM +3.56% ASML +4.81% BRK.B +1.44% COIN +5.23% PLTR +3.74% MU +5.42% $1.5B. CRWD +6.34% V +2.53% BAC -0.27% CVX -0.01% SNOW +4.35% BA -0.03% UBER +2.08% COST +1.57% SQ +5.41% MARA +7.25% JNJ +1.12% INTU +3.08% HD +1.98% MA +2.73% MELI +4.62% PEP -0.34% MRVL +6.64% LRCX +4.70% MRNA +13.53% BABA +0.71% WFC +1.35% CSCO +0.19% PYPL +1.51% DIS -0.03% T -2.41% ADI -0.93% ORCL +2.63% PG +0.10% ANET +5.61% NEM -7.60% ABNB +4.04% IBM +2.51% GS +0.57% VZ -0.90% PFE -0.43% AMGN +0.61% ABBV +0.92% DASH +5.86% ZS+6 W+11 ETSY-8 RCL+7 MSTR+6 VRT+6 KLAC+5 DELL+8 CDNS+5 LNG-4 CLSK+11 ERP+9 CHRD-3 RUN-18 MDB+5 CVNA+6 PWR+10 FIVN-13 NET+5 $0.39B.
gold= bond= tec-0.7% dow+0.1 sml-0.5% ark-3 btc-2 eem+0.2 bsMetl+0.6 oil+1.1% ntGas+13% Feb21Wed•R15💰$3Trillion MktCap: ⚡NVDA!!'9%// HSBC3 ADI4 RIO6 GLEN3 SNPS'8 SU'3 Vrsk5 Anss'4 Tcom' Rivn'13 Ndsn Lcid' Etsy' Hsngy Grmn Vrt Ts' Ndsn' Mro' Iclr' Ntr' Dino Exc Hst' Tpl' Wes' Rgen Mos' Apa' Wix Crsp Fnf' Uthr Chrd' Rrc' coke' wing clh exas' blco chdn' gil glbe ggb sm' vmi' fivn' alit rely' ions hun' joby' gkos' docn' zd' cstm run' qtwo obdc fg agi jxn asai' ora vac' tnl btg amed mgrc livn vtmx acva joe tfpm amk' uctt plab rock rog xpro vtle bnl doc awr gnw ava bros mcw thrm cae ngvt ufpt mpw sstk kw kalu py nova olo gshd tndm phin cnne rcus krp jack eqx prg cwh cde prdo sii matv cenx gsm nexa wkme gnk www weav vmeo rgr 💵 R6 0auLei 030auWage 7£psbr 730idr% 8ZaCPI €nonIRmeet 10£5y5b 1030De10y5b 11£cbiMfg 12$mbaW ZaBudgetY/ 1330caHpi VxExp 15$€csCf 17Ca10y5b 18$20Y16B\ 19FedMINTs 2130OilApiW 2145NzTrd 22AuMfgSvcF. CNBC: JimC: Blco O. HTR: Cme Gm Ldos Hack. NatGas^: CHK to cut producn.
> US Stock $VOLUME $571Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$4.6T, FX~~$3.2T, Comods ~$1T) NVDA -2.85% $38B TSLA +0.52% $20B PANW -28.44%: E guide. $11B SMCI -6.78% $9B AMD -0.84% $7B MSFT -0.15% $7B AAPL +0.42% $7B AMZN +0.90% $7B META -0.79% $6B GOOGL +1.01% $6B LLY -1.29% CRWD -9.68% ARM +1.33% AVGO +0.07% $2B INTC -2.36% ADBE -0.63% WMT -1.23% XOM +2.04% BABA +3.34% COIN -6.28% ZS -14.10%: E guide. TSM +0.01% QCOM +0.03% V +0.59% MA +1.62% NFLX -0.31% BAC -0.77% PLTR -2.82% JPM +0.65% VRT -5.59% AMAT +0.63% GPN +1.27% CVS +1.10% JNJ +0.52% UBER -0.21% $1.1B. PG +1.19% DIS -1.62% HD +0.43% BRK.B +0.52% UNH +0.17% ADI +2.28% CRM -0.99% RTX -0.85% CVX +0.94% IOVA +31.09%: $3B cancer. MARA -6.75% COST -0.37% WFC +1.72% SNPS -0.80% NKE +1.91% COF -1.73% KO +0.89% DFS -2.98% CMI +0.52% ORCL -0.27% IBM -2.04% FTNT -3.78% PXD +2.01% BA -0.89% ROKU -4.98% MU +0.97% BKNG +1.09% SBUX +1.67% CMCSA +0.46% COP +3.04% CSCO +0.41% ASML -0.15% SHOP -3.85% SNOW -1.76% PYPL -1.96% TXN +0.82% ABT +1.05% INTU -1.18% RIVN-3 SEDG-12%: E guide. KEYS-7 CHK+8 EQT+11 TDOC-24%: E guide. MSTR-5 VRSK-4 VYTX+69% $0.2b weight loss. ALB+3 MDB-4 EXC+4 CLSK-7 EOG+3 CTRA+6 AR+9 WING-4 LI+4 $0.34B.
gold+0.6 bond= tec-0.8% dow-0.1 sml-1.4% ark-3 btc= eem+0.2 bsMetl+0.2 oil-1.4% ntGas-1.5 Feb20Tue•R12💰$2.2Trillion MktCap: HD4 WMT4 PANW'9 MDT3 BARC8 AIQUY. Csgp'8 Keys'7 Anto. Iff'9 Expd5 Fang'3 SaudTel. Psa6 O4 Tol'5 Wlk Ce'6 Chk'6 Viv'7 Gfl'7 Alle14 Kbr7 Czr'5 Ihg. Wsc'7 Midd15 Singy) Fms.15 kiroy. flr8 tx.'8 ca. sui' gpk' gmed' sedg'14 ggb6 ufpi6 chh5 mtdr'8 esi'7 enlc'6 fls'6 bcc'7 wk'9 halo'9 awi5 matx'7 spt'13 tdoc'13 tph7 lgih8 sedg camt wk rng' inst' jbt' npo jbt esgr etrn axsm cib' cvi' ale idya vc dbrg aroc' smmt vnom or pgti rnw cwk neo scl spnt ande dfin envx dan spns omi kar lzb ampl abcl swkd adea byon bkd bcyc xttr max avns hckt md nhi esrt jbgs rwt 💵 R4 030AuMints 115Cny%1yLPR 335¥20Y10B 7chTrd 9€CuAc poJobs ppi 930zaJobls 10itCuAc £30Y3B. 1330CaCPI\ 15$Lei nzGdt 21krBsCf 2145nzPpi WtiExp 23¥BsCfTankan 2350¥Trd. CNBC: JimC: Cof, Panw Wmt. HTR: Brkb Jpm Slb Tm. M&A🔗R13: COF-4%>DFS+13% $28B CrCard (#4 after V MA AXP).
> US Stock $VOLUME $500Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3T; Bonds/InterestRate~$3.6T, FX~~$5.5T, Comods ~$1.1T) NVDA -4.70% $47B TSLA -3.20% $20B SMCI -3.15% $19B AMD -4.98% $11B MSFT -0.36% $10B AAPL -0.50% $9B META -0.30% AMZN -1.43% $7B WMT +3.27% $4B ADBE -0.88% $3B DFS +12.63% GOOGL +0.59% $5B LLY -3.36% COIN -3.87% $3B ARM -5.31% COF +0.15% PLTR -4.66% INTC +2.32% AVGO -0.84% $3B MARA -9.35% PANW -13.08% MA -3.45% AMAT -5.26% UBER -2.40% XOM -1.06% HD +0.08% NFLX -1.47% TSM -0.77% ROKU -6.83% V -1.17% CRWD -5.67% BRK.B +0.29% SNOW -4.43% COST +0.31% BABA -1.06% JPM +0.44% NOW -1.59% PDD -2.91% JNJ +0.83% $1.1B. ORCL -2.56% CRM -1.15% OXY -1.65% TTD -6.86% MU +1.52% CVX -0.49% BA -0.21% DASH -0.34% MDT +1.67% ASML -2.07% ABT +2.32% UNH -0.08% WFC -0.19% KO +2.16% PEP +1.42% CLSK -7.28% QCOM -0.29% SHOP -3.36% PFE -0.04% IOVA +31.26% LUNR +50.00% CSCO -0.31% DKNG -7.29% PG +0.65% AMGN -0.01% INTU -1.48% BAC -0.32% ABBV -0.99% BKNG -0.36% DIS -1.95% MSTR +0.97% LRCX -2.85% TTD-7 DKNG-7 UAL+4 LYFT-7 ALB-6 SOUN+4 JBHT-6 VZIO+16 IOVA+31 LUNR+50 CPOP+171 $0.28B.
Feb19Mon•R1💰$0.4Trillion MktCap: BHP)6% Wbc) Coh) Angpy. Bmboy Sulai. bst) shl) petrG) aluff) temn. rig llc) bsm door jeld hstm a2m) 💵 R1 UsHol CnReopens (closed Feb9-16) Sun: Cny%1yMlf CnCuAcQ 2130nzSvc 2350¥macOda; 230thGdp 7seCpi/ 9spTrd 12brGdp 1330CaPpi 21pyg%
gold+0.4 bond-0.6 tec-0.9% dow-0.4 sml-1.4% ark-3 btc= eem+0.5 bsMtl+0.8 oil+0.8 natGs+1.2 Feb16FRI•R3💰$0.5Trillion MktCap: Vmc Trp Ppl Nwg. lbrda lbrdk Sika. E. Sren. Brdcy) Qbe) asx) iag) krx. sandsC) dtm bcpc ts cnk b mmi hr abr axl 💵 R8 030sgTrdX 130Cny%1yMlf 430¥svc 7£RtS/ deWpi seJobls noCsCf 730chIp 745FrCPI 12rub% 1330$PPI\ BldgPmt HsgStt 15$MiCsCfE InflExpc/ 16ruGdp 18oilGasRigW 2045CoTrW 21$OpExpiry. .. 13Fs: QuarterlyFundHoldings: deadline~ & peak. Key scrutinized funds: Berkshire (Warren Buffett), Scion (Michael Burry), Appaloosa (David Tepper), Pershing Square (Bill Ackman), Bridgewater (Dalio), Greenlight (Einhorn), Point72 (Steve Cohen), Oaktree (Howard Marks), Oakmark (Bill Nygren), GMO (Jeremy Grantham), Doubleline (Jeff Gundlach), Citadel (Ken Griffin), AQR (Cliff Asness), (Bill) Miller Value, (Bill) Gurley William, (John) Paulson, Soros, Gabelli, Carl Icahn, Kynikos (Jim Chanos) Baupost (Seth Klarman), (Aswath) Damodaran Kumaran, Fundsmith (Terry Smith), Clipper (Christopher Davis), Himalaya (Li Lu), (Ken) Fisher.
> US Stock $VOLUME $628Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$4.1T, FX~~$3.9T, Comods ~$1T) NVDA -0.06% $36B SMCI -19.99% $27B TSLA -0.25% $22B META -2.21% $11B AMD -1.63% $9B AAPL -0.95% $9B AMZN -0.17% $8B MSFT -0.61% $8B COIN +8.84% $6B ADBE -7.41% $5B GOOGL -1.58% $7B LLY +3.20% ARM -3.99% $3B AMAT +6.35% ROKU -23.81% TTD +17.48% NFLX -1.60% DASH -8.13% AVGO -1.55% $3B UBER -3.66% XOM unch MARA -0.30% TSM -1.81% PLTR -3.82% DKNG +0.25% NKE -2.40% BABA +0.12% BRK.B +0.63% JPM -0.47% WFC -0.25% JNJ -0.11% LRCX +1.34% HOLO +114.06% $0.2B digital-twin brain-pc tec. QCOM -2.11% $1.2B. V -0.86% WMT +0.63% MU -2.61% PANW -0.13% CSCO -1.26% HD +0.35% GEHC +0.46% SHOP -3.23% BA -0.70% CRM -0.76% INTC -1.23% ASML -0.10% COST -0.07% CVX +0.11% ABNB -3.28% MSTR -2.57% PFE +0.40% BAC +0.06% ABBV +0.51% PG +0.32% UNH +0.13% GS -0.25% OXY +0.68% SQ -5.53% DLR -8.34% MA -0.67% PDD -0.04% NVO +1.86% DIS -0.76% AMGN -1.86% DE -1.09% ORCL -1.30% GILD -2.44% NOW -1.92% GE +0.53% ABT +0.33% ACN -0.55% ADI +0.37% BKNG -0.90% PYPL -0.94% MS +0.97% TOST +16.77% MDT -0.35% SNOW -0.90% LYFT -5.89% EQIX -2.14% UPS +2.11% TWLO -4.19% CMCSA -1.34% DG +4.78% CAT -0.36% MCD +0.05% NNOX +36.32% MRVL -1.71% CLSK +3.66% KO -0.02% INTU -1.29% PEP -0.92% CRWD -0.65% IBM +0.41% DDOG -1.59% COP -0.39% SPGI -0.22% ANET -1.78% DBX -22.93% BMY +0.85% TGT +2.24% KLAC +1.37% MRK +0.99% CVS +0.65% LULU -2.04% AXP +0.01% SOUN +1.35% TMUS -0.72% ALB +4.33% F -1.76% HOOD +4.32% CHTR -0.39% SNAP -3.71% LIN +0.69% VALE +3.02% DHR +0.42% PXD +0.01% AZN +2.28% MELI -0.17% CMI +0.26% C -0.65% VMC +5.23% VRT +0.21% T -0.70% LOW -0.65% FCX +1.52% RIVN -0.31% SBUX unch SOFI -1.99% NU -0.96% TMO -0.13% SNPS -0.88% WST +3.24% HUBS +0.75% WM +1.22% VZ -0.25% DXCM -0.54% UNP -1.58% MAR +0.47% ENPH -3.31% NEE -0.42% SHW -1.10% SO +0.53% GM -0.74% FANG +0.50% AFRM -8.23% IR +1.91% TXRH +10.31% NET -2.67% RIOT -0.48% SRPT +7.78% TXN -0.21% CDNS -1.82% RTX -0.85% PLD +0.22% BX -1.81% CCL -2.76% DLTR +0.86% FDX +0.45% APP +2.34% VKTX +13.66% BMR +35.70% SWAV +11.15% EOG -0.60% VLO -1.73% MDB -1.93% CVNA -8.92% ISRG -0.41% MDLZ +0.52% PCOR +1.78% SPLK -0.03% DELL +1.80% APO -0.80% ON -2.46% EXPE -2.37% WDAY -0.79% SCHW -0.36% PGR -0.08% ETN +0.63% MLM +0.79% EL +0.72% PM +0.75% TECK +1.18% AEP unch APD -0.04% SPOT +0.30% CART +2.06% AKAM -2.13% ZTS -0.66% HON -0.39% PSX -1.04% AAL -1.74% SE +2.27% ORLY +0.30% MMM -1.22% BSX -0.41% TJX +0.10% Z -5.39% PBR +1.72% $0.29B.
Feb15Thu•R10💰$1.7Trillion MktCap: AMAT' EADSY. COIN' DE STLA. DASH' TTD' CBRE SAFry. STLA. Relx. Ir' Dlr' So Cve Dkng' Prndy. Epam Cbrg Leco Zbra Alny Gpc Trgp Lh Rs Wst Aem' Roku' Nvt Pcor' Tost' H Rprx Dbx' glob.' swav' bio' ed usfd txrh' lbtyk' lbtya' crox cgnx vnt nvmi sn knsl' lnt' tnet' pbf txg' nsit bpmc alks cwst' ogn dnb rare knf shak wen irdm cbz yeti itgr wd idcc ns arch al' mtrn penn htgc' appn yelp amn' cort' slvm gtx pax irwd clbt trox' fun be' skt' open tslx cohu pacb atrc geo prta agio hbi gel pdfs dnow sabr ulh bjri auph kely hous asc spwr 💵 R7 0sgGdp 030AuJobs 1auCsInflExpc 4idTrd 430¥ip 7£GDP Trd prdvy php% 730chPpi 8SpCPI chCsCf 815inTrd 9itTrd poCpi 940Sp5y4b 10€Trd Fr5y9b 12brGdp 1315caHsSt 1330$RetlSls PhilFd JoblsW caMfS 1415$IpCu 15$BsInvtry Hmi 1530NatGasW 17ca5y5b AgNopaCrush 21$tics 2130nzBsPmi 23krJobls.
> US Stock $VOLUME $637Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4.2T, FX~~$4T, Comods ~$1.1T)
gold= 30y+0.5 tec+1.1 dow+0.4 smal+2.3% ark+5 btc+5 eem+1.4 baseMet+0.2 oil-1.5 natGs-4% Feb14Wed•R9💰$1.5Trillion MktCap: CSCO' CME SONY) CBA) ELSOY. OXY' Iqv Et' Eqix' Mlm Gpn Hubs' Iqv Mfc' Gold Wmb Khc Rol' App' Wab Tyl' Cnhi Alb' Oc Awk' Acgl' Twlo' Infa' Cw' Lad Psn gnrc ar' sum avtr cf' crl es vtr site rgld' wfg msa' tsem trip tmhc stng cae pega lpx pten mgy frog aur kai am kgc wh son sun r qs cxt vtmx hcc bgc dbd fsly veco upwk sah atmu cnxn hl ael avnt sfl udmy natl sage nwgl atus gty chef oec mcri nrds krnt hlf hcsg eprt bxmt irt cndt gldo mtw vpg byrn 💵 R6 CnHkTwBrHol 630inWpi 7£CPI\ Ppi noGdp 730huGdp 9poGdp 10€GDPq Jobs 1030DE30Y1B 11zaRtS 12$mbaW 13huMints 1330$Ppi] 1530OilEiaW 16ruCpi 2145nzArivls 2350¥Gdp. RenesasJp > M&A🔗: AltiumAu $6B chips.
> US Stock $VOLUME $6142Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$3T; Bonds/InterestRate~$4T, FX~~$3.8T, Comods ~$1.1T) NVDA +2.46% $37B SMCI +11.25% $17B TSLA +2.55% $15B AMD +4.17% $10B AAPL -0.48% $10B MSFT +0.78% $8B META +2.86% $8B AMZN +1.39% $7B UBER +14.73% $5B ARM +5.35% $5B AVGO +0.84% $3B GOOGL +0.55% $5B NFLX +4.47% COIN +14.24% LLY +1.93% PLTR +4.91% ABNB -1.74% MARA +14.35% LYFT +35.12% XOM -0.49% TSM +1.35% INTC +2.39% AMAT +3.26% MSTR +12.22% CSCO +1.29% GE +3.34% SHOP +4.52% JNJ -0.47% QCOM +2.60% BA -0.53% DIS +1.00% JPM +1.02% CMI +2.35% V +0.63% PANW +0.02% ASML +2.34% $1.1B. CRM +2.85% DDOG +3.39% LRCX +2.59% HD +0.18% BRK.B +0.98% COST +1.11% MU +0.37% LMT -1.95% CMCSA +0.41% MA +1.03% HOOD +13.01% ADBE +0.46% PYPL +1.05% BABA +2.50% DE +1.45% BAC +1.16% CLSK +12.33% ANET +0.06% SNOW +3.70% INTU +2.95% AKAM -8.20% C +2.31% CRWD +3.76% COP +0.32% DTSS +510.88% ACN +2.25% GS -0.19% KLAC +1.99% upst-20 mgm-6 khc-5 iqv+13 z+8 riot+14 nu+5 well+7 net+5 es+5 avtr+10 entg+6 qdel-32 mpwr-5 wcn+5 crl+11 lscc+5 wcc+8 carr-8 $0.40B.
gold-1.4 30y-1.7% tec-1.6% dow-1.4 smal-4.1% ark-5 btc-2 eem-1.8 bsM-0.7 oil+0.7 natGs-4% Feb13Tue•R12💰$2Trillion MktCap: ABNB' SHOP KO MCO DDOG ZTS CSLly) MAR MQG) GFS AIG' Hwm Akam' Entg' Amx' Qsr Z' Hood' Ldos Ssnc' Eqt' Wso Ecl Biib Well' Gddy' Qsr Mgm' Wcn' Invh' Tru Wcc Smcay) HindAl) lyft' ipgp tpg cart' iag incy dva' roiv gxo' has brkr wcc tap pri' iac' fele an alsn' lcii bfam' stag' bl' lope' rezi' qdel iosp wire rusha' hri ktos sitm sitc dac mir usac crk modg adc' krg' upst angi crsr mrc dnut inmd tgh klg mcy vgr nmm hive 💵 R10 030auBsCf 6¥macT 630frJobls 7£Jobs 730ChCPI\ huIp 930zaMinPrd 10De,€EcCfZew £10yi3b. IT10Y8B. 1030de5y5b. 11ilTrd 13poTrd 1330⚡$CPI\ 230OilApiW 2145nzERtS. CNBC: JimC: vArm IPO pop, Shop Rbi. CPI 3.1%y/y e2.9.
> US Stock $VOLUME $737Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion ($CPI): Equity/Index~$2.8T; Bonds/InterestRate~$5.5T, FX~~$5T, Comods ~$1.1T) NVDA -0.17% $42B TSLA -2.18% $15B SMCI +2.39% $11B MSFT -2.15% $11B AMD -0.22% $11B AAPL -1.13% $10B META -1.87% $10B AMZN -2.15% $9B ARM -19.46% $8B GOOGL -1.62% $7B AVGO -1.06% $4B SHOP -13.40% PANW -1.00% PLTR -4.15% LLY +0.77% DDOG -2.35% MARA -5.72% NFLX -0.60% XOM -0.86% ANET -5.47% TSM -2.23% ADBE -1.63% UNH -0.15% ABNB -1.94% AMAT -2.82% MU -4.87% BA -2.33% DIS +1.07% INTC -1.98% UBER -0.19% V +0.27% JPM -0.87% CRWD +0.36% KO -0.59% BAC -2.59% CRM -2.15% $1.4B. COST -1.13% NOW -1.73% BRK.B -0.73% JNJ -0.87% QCOM -2.00% COIN -4.70% ADI -4.82% PEP -1.01% CDNS -4.00% CSCO -0.70% ASML -2.79% GS -3.54% INTU -2.85% PYPL -3.05% LRCX -1.70% HD -2.15% SNOW -1.98% CVX -0.97% AMGN -1.34% CMCSA -1.78% GE +1.14% PFE -2.49% BKNG -1.12% ROKU -8.76% BABA -2.11% KLAC -1.08% MS -3.34% MSTR -4.39% C -2.15% ORCL -1.86% CAT -2.73% CBAY -0.28% MRVL-3.25% F-2.31% ZS-4 BX-4 SQ-6 ZTS-7 MCO-8 MAR-6 ECL+9 BMR+41% $0.1b Wochit JV. WM+6 ZI+14 E. NET-5 NEE-4 AFRM-12 WCC-31% RIVN-6 CAR-23% E. DBGI+139% JBLU+22% Icahn 10% stake. UPST-7 HOLO+38% $0.1b hologram spac. ALB-7 $0.42B.
gold-0.2 30y+0.1 tec-0.4 dow+0.4 smal+1.8% ark+2 btc+6 eem+0.8 bsMe+1 oil+0.6 natGs-5.7% Feb12Mon•R3💰$0.7Trillion MktCap: ANET' CDNS' Pfg' Wm' Anz) HindAe) Mgddy) Ongc) CoalIn) Mndy\ Lscc'\ Jhx' Trmb Ivsbf. RiyadBk. AdnocD. nhpc) carG) galp. samv) zi wts car ndy sci' medp' owl tdc blkb gt sblk lato. azj) bharF)\ fertig. ottr vno frt brx bhf aspn sb ifs ntb 💵 R2 CnNwYr: Feb10-24 CnTwKrHol 12inCpi ip 12ruTrd 16$csInflExpctn 19$budgt 2330auCsCf 2350¥ppi. CNBC: JimC: Low, Tt. HTR: Nxpi Fang Gbtc. FM: Jblu Jpm Stla Smh.
> US Stock $VOLUME $475Billion: (🌎AllMktTotal including ~AllDerivatives ~$8Trillion (quiet: Asian Hols): Equity/Index~$2.2T; Bonds/InterestRate~$2.2T, FX~~$2.5T, Comods ~$0.9T) NVDA -0.08% $42B TSLA -2.77% $17B ARM +25.68%: AI: E catchup (P/S 50x!). $16B SMCI +3.74% $13B AMD -0.72% $10B META +0.13% $8B AMZN -1.38% %7B MSFT -1.32% $6B AAPL -0.98% $6B MARA +14.57%: CC^. $3B PLTR +2.58% BMR +400.47% $0.03B Wochit JV: AI video media SaaS. CBAY +25.38%: GILD $4B bid M&A. GOOGL -0.97% $5B ANET -6.70% AVGO -1.62% $2B LLY -0.34% TSM -2.19% MSTR +10.86% NFLX -0.62% COIN +4.09% INTC +1.71% SHOP -1.64% QCOM +1.54% BABA +1.57% XOM +1.38% DIS +0.80% PYPL +1.90% SNOW -0.48% FANG +9.40% CLSK +15.41%: CC miner. ABNB +4.20% $1.1B. UBER -2.45% MNDY -10.13% DDOG -0.04% CRWD -2.44% NET -2.13% AMAT -0.15% ADI -0.49% ADBE -2.40% UNH -0.05% BAC +1.57% GS +2.18% PANW -1.29% PEP +1.76% PDD +3.22% EXPE +1.88% MRVL +1.26% JPM +0.45% ENPH +5.23% CRM -1.29% ASML -1.93% COST -0.10% BA +0.07% LRCX -0.39% HD +0.65% V -0.49% CVS +1.26% BKNG +0.58% NOW -3.07% MU unch CVX +0.72% C -0.13% AMGN +1.19% SNAP +4.95% BRK.B -0.07% SBUX -1.94% RIOT +9.90% PFE +0.18% AFRM +2.62% PINS -3.69% CDNS -6.96% LOW+3 TTD+3 AI+9 VRT-5 MPWR-3 LEN+3 FSLR+4 HUBS-5 UPST+5 CVNA+4 GTLB-6 TEVA+8% mgih+175%: $0.01b paper. $0.26B.
gold-0.4 30y-0.2 tec+1% dow-0.2 smal+1.6% ark+2 btc+4 eem+0.4 bsMet-0.7 oil+0.2 natGs-1.5 Feb9Fri•R5💰$1Trillion MktCap: HESAY. PEP TOELY) ENB Rcruy) Dwahy) Tu Clpby. Fts Mga Mtsfy) Mitey) TataPw) ctlt umitRE) wpc 💵 R3 CNsNewYr CnHkTwKrSgMyHol 7DeCPI noCpi seIp 730huCpi 9CnCuAc itIp 12inIp 1330CaJobs 1530caSloosQ 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $579Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$1T) NVDA +3.58% $31B TSLA +2.12% $16B AMZN +2.71% $10B AMD +1.85% $10B MSFT +1.56% $9B META -0.40% $9B AAPL +0.28% $9B SMCI +6.06% $8B ARM +1.16% $6B GOOGL +2.12% $7B PLTR -0.53% NET +19.50% AVGO +0.68% $3B MARA +10.70% EXPE -17.78% DIS -1.94% COIN +7.12% TSM -0.46% INTC +1.91% PEP -3.55% LLY +0.61% XOM -2.12% SNOW +4.66% PYPL +4.95% QCOM +1.90% AMAT +6.87% NFLX +0.50% AFRM -10.89% LRCX +5.46% MSTR +9.95% PINS -9.45% IMGN unch ASML +2.89% MRVL -3.08% $1.5B. BKNG -2.14% UBER -0.98% UNH -0.36% CVX -1.96% BABA +1.75% PANW +2.69% ADBE +1.84% V +0.24% CRM -0.22% CRWD +1.95% CLSK +32.86% CSCO +0.36% BAC -0.15% CMCSA +1.99% JPM +0.12% MDB +5.43% MU +0.80% COST -0.10% SHOP +3.24% JNJ +0.23% TTWO -8.66% BILL -13.58% AXP +0.60% BRK.B +0.22% MRK -0.92% MA -0.08% AMGN -1.27% MCD -0.84% IBM +1.07% PG -0.77% SBUX +0.74% BA -0.01% KO -0.45% DDOG +2.63% CAT -1.50% ANET +2.38% HD -0.16% AZN -1.98% SPGI +0.29% KLAC +5.06% WMT -0.05% PFE -0.04% WFC -0.60% GILD -0.18% GS -0.20% BMY +2.26% SQ -2.83% MDT -1.38% T +0.12% C -0.55% NOW +1.69% ABNB -1.96% VZ -0.48% TMUS +0.78% HON +0.71% TMO -0.03% CCL -2.42% RIVN +3.54% CVS +1.65% DXCM -5.18% DKNG +1.33% ORCL -0.03% ENPH +4.78% ABT -0.55% COP -2.41% DOOR +35.09% CYBR +7.53% MELI +0.54% INTU +0.78% HES -2.87% NVO +2.37% ZS +2.21% TXN +1.37% LULU -0.58% RIOT +11.49% MRNA -6.67% ADI +0.49% DHR -1.19% NXPI +2.51% ABBV -0.41% HSY -3.39% CHTR +3.03% F -1.17% INBS +134.90% SNAP +0.09% AZO -1.89% FCX -1.99% REGN +0.74% WDAY +2.09% SNPS +0.81% NKE +0.70% ORLY +0.49% LIN +1.31% RBLX -1.05% PATH +8.17% CMG +0.68% ACN +0.87% ICE +1.02% DE -1.18% MDLZ -2.13% MCK +1.44% VLO +0.89% MNDY +3.90% RTX -0.58% FTNT +3.82% APD -0.03% RCL -3.31% ILMN -3.83% BDX +1.26% ON +0.11% CI +0.79% GM -0.23% UNP +0.25% MPWR +2.07% VRTX -0.04% SPOT +0.32% CDNS +1.49% KKR +0.50% ADSK +1.98% MS +0.28% GE +0.17% SYK +0.86% SCHW +1.44% ISRG +0.33% KVUE unch BSX +0.74% OXY -1.00% TEAM +3.05% NEE +0.52% APO +2.35% LMT -0.12% FDX +0.36% ETN +1.74% OC -7.07% USB -0.47% BLK +0.51% ROK +1.72% DUK -1.04% PSX -0.79% AI +6.07% MCHP +1.29% FSLR +5.82% HUM +0.67% UPS -1.12% NOC +0.82% ZBH -0.20% NYCB +16.95% CTSH -1.53% TGT -0.59% BX -0.13% ELV +0.78% AAL -0.47% MSI +0.77% PDD +0.65% TOP +64.83% UAL +1.71% VRT +3.00% SLB -1.49% TTD +1.62% ROKU +1.16% MCO +1.80% PLD +0.62% CL -0.95% $0.38B.
Feb8Thu•R13💰$3.5Trillion MktCap: SPGI APO ICE TRI BN LRLCY. COP TDG SIE. SFTBY) AZN. PM UL. MSI HMC PINS NTTyy) Dxcm Ttwo Net Expe Trow Ares Ilmn Ccj Maersk. Mt. Crary. Ker. Kvue Hsy Bce Zbh Mtd Bdory Bce Afrm Vrsn Dt Wmg Cx Ipg Mas Bax Sna Adyey. Pubgy. Vcisy. Saxpy. Scmn. Lici) Fujiy) Irfc) Rea) K Tfii pcty wex bill onto cybr itt tpr rl cpri wms thc tpx atr rbc bw axta mhk powi syna lite bap spsc g arw cigi docs hog byd nfg abg tex flow nsp mdu dte fe kim reg peak nnn lnc airc peco mb. ua btu bdc lspd pi ramp lgf psec hae gtes pbh leg ese rxo spb patk step mwa lvwr swi clsk pro omcl ladr biox ngl hayn save vvi 💵 R6 twHol 030auBldP 130⚡CnCPI Ppi 2nzBsInflExpc 430INR% 5¥EcCf 10spCsCf 11zaMfg 12brCpi MxCpi 1330$JoblsW 15$WsInvtry 1530NatGasW 17AgWasde zaSttOfNatn 18$30Y25B 19MXN%.
> US Stock $VOLUME $586Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2T; Bonds/InterestRate~$2.9T, FX~~$3.7T, Comods ~$1.2T)
Feb7Wed•R12💰$3Trillion MktCap: BABA PYPL' DIS' UBER ARM' TTE EQNR EMR ORLY' HLT CVS SOBKY) DB1. DBS) MPWR' Rblx Bbd Mck' Su' Cdw Cg Efx' Bam Fox' Nws' Vws. Assa. Yum Flt' Xpo Day Payc' Wynn Ix') Npscy) Trmy) Unicy) Szkmy) NestIn) PwrGr) All' Slf Ste' Amun. Moh' Nbix' Uhal' Coty Pag Rrx smney. kb) kao) lgCo) crus acls slab nyt cflt mksi asnd musa qlys bg pfgc arcc mat eeft asgn cpa nvst ens azta mc mms see omf rpd reyn eg' gl maa' form vsh pycr gff ats rrr smg adnt vsts cent vktx kmt epc msge crto cxw kn mlnk ttmi flng csgs cmre peri tgi bld cmp rdwr uti 💵 R5 335¥30Y9B 5¥lei 645chJobls 7£HpiH DeIp noMfg thb% 745frTrd 8CnFxRsv spIp twTrd 830seMints 9itRtS 10spCsCf 1030de7y5b. 1030$lmiTruk 1130brDebt 12$mbaW brRtS mxCsCf 13Pln% 1330$Trd CaTrd 14$usdCarPi 1530OilEiaW 16ruGdp 18$10Y42B brTrd 1830CaMints 20$CsCr 2350¥cuAc. CNBC JimC: Lly, Mat. HTR: Sono Wst Tdg Tmo.
> US Stock $VOLUME $608Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$3.1T, FX~~$3.4T, Comods ~$0.9T)
gold+0.5 30y+1 tec-0.2 dow+0.4 smal+0.9 ark+3 btc+2 eem+2.3 bsMet+0.6 oil+0.9 natGs-3.7% Feb6Tue•R13💰$3.5Trillion MktCap: LLY TM) LIN. AMGN' KKR UBS. BP. FI GILD' FTNT' F' CMG' IFX. ISP. SPOT. CTSH' NTDOY) MTSUY) SNAP'\ Ame It Cmi Ew' Carr Tw Wtw Gehc Cnc Pru' Chkp Xyl Omc' J Iex' Csl' Dd Yumc' Enph' Azpn' Wat Vlto' Jkhy' Dox' Mstr' Nvt. Fsv Smic) Mhvyf) Yahoy) novat) jfe) amcr' hrb' voya' armk ingr masi' exel' cinf' qgen' elf' agco eqh' frsh' azek' st kd timb' crus ab' diod' tenb' ayx' wfrd' zws vfc' insp' vvv wu msgs arwr aeis ato' ess' afg' aiz' inta spr arcb ceix vsat wern pinc pjt enr simo' oi plus snex' sono mrcy athm dht lumn cts htz ulcc dcph ichr modn himx scsc aten pds crnc astl usna udr rexr act njr pnm hiw dei ari aat kref 💵 R5 0£rtS 030auRtS 330AUD% 430AuMPC 7DeFacO 730huIp 8twCpi 830€cnstrc 9€csInfExp itBsCf 10€RtS deNwCarRg spCsCf 11brMints 1330caBldP 15CaIvey nzGdt 16$CsDebt 18$3y54b 2130OilApiW 2145NzJobs/ 22auCnstrc. CQQQ+7%: Xi to meet with CN regulators: stock rescue plan. CNBC: JimC: Cmg Spg. HTR: is Dis Aapl Gsg. FM: Wynn Gm Xle Snap.
> US Stock $VOLUME $592Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.7T, FX~~$4T, Comods ~$0.8T) NVDA -1.60% $46B! TSLA +2.23% $23B SMCI +2.75% $12B AMD -3.64% $11B META -1.02% $10B PLTR +30.80% $9B AAPL +0.86% $8B MSFT -0.04% $7B AMZN -0.68% $7B LLY -0.17% GOOGL +0.29% $7B AVGO -1.65% $3B BABA +4.82% UBER +2.15% ADBE -3.70% VRTX -2.98% AMGN -1.83% SPOT +3.88% MCD -0.46% DIS +2.73% BA +0.94% PFE +3.50% NFLX -1.10% ACN -1.52% INTC -0.07% JNJ +1.45% TSM +0.50% XOM +0.69% UNH +1.53% COST -0.05% ASML +0.71% $1.3B. LIN +3.73% ABBV +1.19% V +0.43% MELI -3.63% CRM -0.79% CHTR -4.40% NKE +2.94% JPM +0.34% PDD +3.83% BMY +2.67% PYPL +3.53% UPS +4.92% F +4.14% MU -2.74% SBUX +3.42% APD +0.01% SNAP +4.18% QCOM +0.05% GEHC +11.65% SNOW -0.89% BKNG +0.55% CMG +0.68% MA +0.82% BRK.B +0.76% CVX +0.01% CSCO +0.95% PG +0.47% CAT +0.41% BAC +0.15% PANW -0.87% PEP +0.29% LRCX -1.96% NXPI +0.90% CVS +1.82% ON -1.64% NOW -0.94% FTNT +2.10% HUM +1.48% SNPS-3 BP+6 KKR+6 COHR+17% MOR-6 ROKU+7 NYCB-22% VRT-4 MDGL-11 CMI+4 NIO+12% DD+7 AAL+4 JD+7 CVNA+10 ITUB+7 CCK-13 RMBS-19 RIVN+4 ALGN+5 XYL+5 $0.38B.
gold-0.6 bond-2% tec-0.1 dow-0.7 smal-1.2 ark-3% btc-1 eem+0.1 bsMet-1.4% oil+1 natGs-0.6 Feb5Mon•R9💰$1.8Trillion MktCap: (Sat: Sbin) CAT MCD VRTX' NXPI.' MUFG') ITOCY) PLTR'// On El Apd Idxx Spg' Itub' Bpac Ucg. Nrdby. Bhart) Acm' Sym' Tsn Fn' Amkr' Rmbs' Bsbr' Npnyy) Miely) Ssumy) Tmx alpmy) bbse cohr' amg tkr cck' ssd' chx' vrns' sky' l cna fmc' brbr' cbt' hi' jjsf' gbdc' bowl algt kfrc' nssc sphr chgg krc' ke' mlab 💵 R6 22auSvc 030AuTrd jobAds ¥svc 145CnSvcC 5inSvc 7I 715zaSvc 815spSvc 45it5oFr55De9€Svc 930£Svc 10€Ppi spCsCf 1045€20Y2B. 1130brSvc 1430caSvc 1445$Svc 15$SvcISM 19$SloosQ 2330¥cs wage. CNBC: HTR: Aapl Goog Pypl Fvrr. FM: Baba Tm Pfe Mdy.
> US Stock $VOLUME $644Billion: (🌎AllMktTotal including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$4.4T, FX~~$4.7T, Comods ~$0.8T) NVDA +4.79%: GS ai note. TSLA -3.65% META -3.28% AMD -1.93% AAPL +0.98% SMCI +14.44%: GS AI note. MSFT -1.35% AMZN -0.87% GOOGL +0.91% LLY +5.77% AVGO +1.53% PLTR -1.76% NFLX -0.46% MCD -3.73% CAT +2.00% BABA +3.87% EL +12.05% UNH -1.42% UBER +1.35% BA -1.31% XOM -0.41% APD -15.55% CVS -0.89% TSM +2.63% COST +0.24% COIN -9.22% CRM +0.86% BAC -1.43% JNJ -0.52% LIN -1.59% BRK.B unch $1.4B. JPM -0.13% V -0.58% ADBE -0.67% PDD -2.77% CTLT +9.74% CVX +0.06% ON +9.54% INTC +0.40% HUM -4.71% SNOW -1.44% QCOM +1.65% AMGN -0.38% PFE -1.34% DIS -0.49% MA -0.83% ABBV +1.54% ZS -4.90% PG +0.08% WMT -0.54% NVO +4.01% NKE -1.02% AMAT +1.73% CSCO -1.34% MRK -0.18% HD -0.59% F -4.53% CMG -0.46% EW -0.03% PANW -0.17% HON -1.58% CHTR -4.87% SLB -0.92% PEP -0.03% NXPI +2.80% MDB +0.20% GS -1.25% ASML +0.88% NOW +0.45% VZ -1.78% SPOT +0.35% BKNG +1.79% DE -1.67% MARA -8.57% NEE-4 ENPH-4 ADM-5 KLAC+2 DOCU-8 ARM+3 IDXX+9 CCL-4 EVBR+18%: S/W PE M&A $1B. O-3 RIVN-4 MOR+56%: NVS M&A $2B. ALB-5 ROKU-4 DECK-3 NEM-3 WST+4 M&A $3B: LLY. FDMT+85% mandate. $0.36B.
gold-1 bond-2.2% tec+1.7% dow+0.3 sml-0.5 ark+1 btc= eem-0.3 bsMet-1.6 oil-2.6% natGs+2.4 Feb2Fri•R10💰$2.5Trillion MktCap: XOM1 CVX1 ABBV1 REGN1 BMY1 SAN3. MFG) CI1 GWW/ KYCCF) Kddiy) Mitsy) Dnzoy) Mraay) Chtr\ Aon. Imo5 Cboe1 Lyb5 Chd Saia// Caixy) Ttm) Maruy) Pcrfy) Dnkey) 0mhu. japsy) bepc bsac bep pipr twst vrts iesc bbu wt cplp grc jout 💵 R10 030auHmln 745frIp 8spJobls brCpiFipe 9€FCs noJobls 12brIp mxCapX 1330\⚡$JOBs 15/$MiCsCf InflExpc 18oilGasRigW 2045CoTr. CNBC: JimC: Colm Cah. HTR: Axp Aph Ma. FM: Meta Wmt Gm vMeta.
> US Stock $VOLUME $697Billion: (🌎AllMktTotal including ~AllDerivatives ~$15Trillion (busy JOBs): Equity/Index~$3.2T; Bonds/InterestRate~$6T, FX~~$5.5T, Comods ~$0.9T) META +20.32% E. $40B NVDA +4.97% $31B TSLA -0.50% $21B AMZN +7.87% E. $20B AAPL -0.54% $19B AMD +4.21% $15B MSFT +1.84% $11B GOOGL +0.86% $15B SMCI -0.66% $7B AVGO +2.03% $3B SNOW +9.41% INTC -1.75% NFLX -0.51% XOM -0.41% TEAM -14.72% E. LLY +1.09% CVX +2.94% UNH +0.61% COST +0.71% ADBE +1.09% CHTR -16.51% E. JPM +0.58% QCOM +0.41% CAT +2.41% SHOP +8.09% BRK.B +1.12% PFE -1.32% BMY +0.08% BAC -0.24% BABA -0.84% V +0.05% ABBV +0.64% HD -0.79% BA -0.20% $1.3B. UBER +2.01% MRK +0.02% PG -0.68% JNJ -1.11% WMT +0.75% MCD -0.35% TSM +2.08% CMCSA -3.51% CI +5.38% C -0.93% KO -0.72% CRM +0.66% DDOG +5.84% EW +9.38% SBUX -0.41% CSCO unch DECK +14.13% E. PLTR +4.23% MARA -2.15% WFC +0.88% MA -0.07% SLB unch VZ -0.85% PEP -0.43% DIS +0.07% MU +1.02% PYPL +0.64% NKE -1.03% VRTX -2.12% ANET +3.85% F +0.33% PANW +1.50% LIN -0.38% NEE -2.68% MDB +6.59% ABT -2.08% HON -0.61% GS +1.04% ETN +2.09% AMGN -0.42% PDD -1.58% MCHP -1.59% INTU +1.06% EL -0.43% ASML +0.01% AMAT +0.72% COIN +0.21% TXN -0.31% GM +0.10% CVS -1.12% MRVL +0.99% NOW +1.34% IBM -0.59% ORCL +0.23% TMO -0.07% LOW -0.34% NOC +0.08% CRWD +1.40% REGN -1.32% BKNG +0.08% SNPS +2.23% AXP +1.57% BSX -0.69% ON +0.91% DHR +0.49% SPGI -0.69% ISRG -0.02% HUM +0.81% MS +0.52% TMUS -0.44% GE +0.83% DE -0.27% CLX +5.62% PINS +5.77% LRCX +0.78% MDLZ +0.43% NSC -1.63% SQ +1.81% ABNB +0.04% RCL -2.77% SCHW +1.08% UPS -0.39% VRT +3.38% SNAP +7.44% PNC +1.85% AON -2.53% ACN +0.55% T -1.16% NEM -3.37% NVO -1.80% PH +2.04% GWW +5.41% E. GILD -1.54% ADI +0.05% FCX -0.20% INBS +146.89% TTD +4.15% E. RTX -0.21% ETSY +4.24% DKNG +2.31% AMT -2.46% ADP +0.70% TGT +0.74% FTNT -0.02% CL -1.74% PLD -0.91% MELI +1.41% PSX -0.05% SAIA +14.35% E. E. LULU +0.10% CMG +1.65% GEN -11.25% E. GD -0.60% CB +0.71% KLAC +0.87% TT +2.23% COP -0.67% VLO -0.32% APD -0.54% ELV -0.06% UNP -0.38% CCL -2.14% CEG +1.63% CSX +0.69% FDX +0.17% AAL +1.53% OXY -0.49% SKX -10.31% SHW +0.29% AZO +0.85% PM -0.32% ODFL +4.21% WOLF -5.73% USB -0.12% ROK +1.90% AFRM +3.38% TSCO -0.83% MDT -0.52% ENPH -3.49% CNQ -3.91% PCG -2.75% NXPI +0.93% PXD -0.47% TFC +0.79% MO -0.86% SOFI +1.94% LMT -0.88% LPLA +4.47% BX +0.05% BDX -2.13% ADSK +0.54% SE +3.83% CAH -1.56% WDAY +0.25% HCA -1.67% HIG +3.73% O -1.92% SO -2.62% NUE -1.20% SPOT +1.60% RIVN +0.45% MPC -0.72% BP -1.39% $0.38B.
gold+1 bond+2% tec+1.2 dow+1 sml+1.3 ark+1 btc-2 eem+1 bsMetl-0.5 oil-2.3% natlGas-3.7% Feb1Thu•R20!!💰$10Trillion MktCap: AAPL'!\8 AMZN'!/11 META'!//12 TEAM'\ HON\8 SHEL. MRK/6 RHHBY. ETN/10 MCHP'13 SNY.9 ITW8 PH/8 ABB. BNP.\ SMFG'4) DB./12 RACE.//8 GLEN. DSV. .SCCO4 TT/ BDX8 AdaniEnt) Shl. Chgky) Tak') Hocpy) Ing. .Gmbxf Dsv. Rcl Tsco Mo Dov Br Lpla' Gen'\ Rci Epd Cah Swk Siri Holx' Dgx Rvty Ball Ip Deck'// AseT) AdaniPor) Titan) Tdk) Hig' Wec Otex' Clx' Tech X' Hii Hli' dseey) alnpy) mtsi algm jhg dxc' atkr nov' mkl cms bip rga' bc algm dlb' ati skx' wrk emn' laz kex expo' cswi hubg cour skyw colm' ensg' sndr post' lanc fcfs ati pfsi' eurn cpt' viav atge sxi pton lpg goos lesl sbh matw bzh sxc bsig kmpr' sr mtx ocsl wnc dlx thr pbi 💵 R9 0krTrd auHpi 030AuBldP ¥krMfg 145CnMfgC 330InBdgtH 335¥10y30b. 4idCpi 5inMfg 730huTrd 8poMfg 815spMfg 830Sek% chMfg 845it50Fr55De9€,zaMfg 930£Mfg prodvty 10€CpiF jobls FR10Y10B. ItCPI 11OpecJMMC trMints 12GBP%⚡ 1230$JobCutsChlgr 1330$JoblsW 1430caMfg 1445$Mfg 15$MfgISM⚡ mxMfg 1530NatGasW 17egp% 17Ca30Y2b. 18BrTrd 19ars% 21nzCsCf 2145NsBldP 23KrCPI.
> US Stock $VOLUME $663Billion: (🌎AllMktTotal including ~AllDerivatives ~$15Trillion (busy after FOMC): Equity/Index~$3T; Bonds/InterestRate~$5.5T, FX~~$5.5T, Comods ~$1.1T) NVDA +2.44% $23B TSLA +0.84% $18B AMD +1.66% $15B MSFT +1.56% $12B AMZN +2.63% $12B AAPL +1.33% $12B META $11B +1.19% SMCI +10.18% $8B GOOGL +0.76% $9B QCOM -4.98% $3B AVGO +1.70% $2B BA -0.58% UNH -0.90% XOM -0.41% V +1.39% BAC -1.35% NFLX +0.60% INTC +0.65% LLY +2.30% JPM -0.36% HON -2.45% MA +2.60% MRK +4.64% PFE +0.78% COST +1.38% SBUX +0.37% ALGN +2.27% WFC -2.21% T +1.98% RTX +1.15% JNJ -0.34% AMGN +3.28% PG +1.30% CVX +0.31% TMO +2.46% MARA +4.91% C -0.20% NXT +24.81% WMT +1.85% HUM -0.59% BRK.B +0.70% COIN +0.59% SHOP -4.18% ADBE +1.64% TXN -0.27% BABA +0.40% CSCO unch NSC +9.12% MCD +1.83% TSM +0.38% RCL -0.42% ETSY +9.10% CAT +2.46% F +3.24% NOC -0.12% ETN +7.51% KO +2.50% UPS +0.36% ABBV +1.94% TFC -1.51% ASML +2.38% X -0.83% CI +2.12% CRM +0.96% ORCL +3.43% SLB +0.62% CHTR +3.14% MU -0.16% HD +2.01% IBM +1.76% PH+7 AFL-9 PNC-4 NYCB-11 TSCO+5 TT+7 CTVA+19% RACE+13 MET-6 VRT+6 CHRW-13% PLUG+6 MTB-5 FLEX+5 CFG-5 CCJ+6 MKL-7 WOLF-13% $0.42B.
gold= bond+1% tec-2% dow-0.8 sml-2.4% ark-3 btc-2 eem-0.5 bsMetl-0.6 oil-2.6% natlGas+1.2 Jan31Wed•R13💰$4Trillion MktCap: SMSN)\ QCOM'\ BA/ MA NVO./ NVS.\ TMO\ NDAQ/\ SAN. HTHIY)/ MEDIAT)\ ADP BSX GSK. Rok Lsrcy)/\ Ateyy) Umc) Fjtsy) Bsbr Rop Psx Hes Mktx Seic Evr Otis Met' Afl' Odfl Cor Ctva' Gib Ptc' SaudBk. SunPh) Maruti) Dnb Avb' Hnnmy. Msloy) lgCh) skfry. wrtby. beij. nrily) mthry) .. 💵 R11 030AuCPI hsCr pvCr 130CnMfgN 5¥CsCf HsSt 7DeRtS trdPi £HpiNw 730chRtS 745FrCPI/ 8twGdp 830hkGdp 855DeJobls 9DeRegnlCpi⚡ NrwBaBrBwHeSx\ itjobls poGdp 1030De10y5b 12$mbaW brjobls zaTrd 13DeCPI 1315$ADP 1330$ECIwageQ⚡TrsryRefundgQ BondAucSizes CaGDP 1445$ChicPmi 1530OilEiaW 16ruIp 18cop% 19FOMC%⚡1930PowellQ&A\ noMarCut 21clp% 2130Brl% 22auMfgf.
> US Stock $VOLUME $757Billion (busy: ECI, FOMC): (🌎AllMktTotal including ~AllDerivatives ~$18Trillion! (near record busy: FOMC, ECI DeFrCpi): Equity/Index~$3.4T; Bonds/InterestRate~$7.5T, FX~~$6.5T, Comods ~$0.8T) NVDA -1.99% $28B AMD -2.54% $22B TSLA -2.24% $19B MSFT -2.69% $19B AAPL -1.94% $10B GOOGL -7.50% $16B META -2.48% $8B AMZN -2.39% $8B SMCI +3.24% $6B BA +5.29% AVGO -2.33% $3B QCOM +1.73% LLY +0.10% UNH +1.61% NFLX +0.22% SBUX -1.12% XOM -1.95% INTC +0.37% PFE +0.22% MA +0.91% JPM -1.08% TMO -4.96% BAC -2.24% V -1.40% SYK +5.95% ADBE -1.62% ROK -17.56% E. IBM -2.24% C -1.61% UPS -2.18% CVX -1.79% BRK.B -0.88% $1.5B. CSCO -3.94% NVO +5.25% TSM -2.67% MDLZ -1.40% WMT -0.21% NOC +0.74% PG -0.22% TXN -1.19% WBA -0.83% KO -0.68% COST -0.84% MARA -2.10% GM +1.70% GS -0.74% JNJ +0.08% LULU -5.73% MRK -0.72% CRM -2.31% SLB -1.32% COIN -2.00% SNOW -5.14% DHR -2.06% PSX +1.33% VRTX -2.85% HD -1.16% NKE -2.54% HON -1.77% BABA -0.21% UBER -2.35% PDD +1.27% ADP +3.01% ASML +0.21% AMGN -0.11% EIX +0.25% PARA +6.65% NOW -2.59% WFC -1.97% PYPL-4 SOFI-7 NYCB-38% COR+6 ANET-5 EW+6 SQ-5 PLTR-4 MDB-4 AFRM-5 PLUG+19 USB-4 ROP-4 $0.47B.
gold+0.7 bond+0.9% tec-0.7 dow+0.3 sml-0.8 ark-3 btc+1 eem-0.8 bsMtl+0.7 oil+1 natlGas+1.4 Jan30Tue•R19!!💰$8Trillion MktCap: MSFT'!4 GOOG'!5\ AMD'8\ PFE3 DHR UPS SYK' SBUX'5 GM3 MSCI4 MDLZ' MPC2 BBVA. Ea' Glw Phm Nvr Cb' Hca Cp' Jci Mplx Syy Swks' Ter' Mtch' Aos Pnr Hubb Jnpr' Manh' Fbin' Rhi' Eqr' Cht) lfus' pii mdc man jblu apam' cvlt rnr' unm' bxp' els osk ash' mod' enva powl' umbf tfsl sfbs ax fibk lc mbuu ha plow 💵 R7 030AuRtS 6zaPvCr 630FrGdp 7chTrd 8SpCpi Gdp chLei seInflExpc 9DeItGDPf 930£mtg m4 csCr 10€GDP CsBsEcCf csInflExpc itPpi £20yi2b. 1010IT5Y5B. 11brCpiIgpm 12MxGdp spBsCf 13Huf% 14$Hpi \15$JOLTs\ CsCfCb 1530$dalasFed 19brJobs 2130OilApiW 23krIp 2350¥ip RtS opnns. CNBC: JimC: Msci, Syy Nue (Cof.
> US Stock $VOLUME $554Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2T; Bonds/InterestRate~$4T, FX~~$3.9T, Comods ~$0.9T) NVDA +0.49% $25B TSLA +0.35% $20B AMD -3.24% $19B MSFT -0.28% $12B AAPL -1.92% $10B SMCI +3.49% $9B META -0.24% $7B AMZN -1.40% $7B GOOGL -1.34% $7B NFLX -2.25% $3.5B BA -2.31% UPS -8.20% SLB -7.24% GM +7.80% C +5.51% PFE -1.67% PDD -3.74% UNH -0.18% BAC +3.51% XOM +1.67% INTC -2.10% AVGO -0.79% JPM +2.05% VRTX +2.35% CVX +0.70% DHR +4.71% GS +1.66% SBUX +0.30% V +1.28% CRM -0.05% BABA -1.71% PYPL -0.13% COIN -1.51% QCOM -2.45% TSM -0.79% $1.2B. TMO +1.68% UBER -0.21% MARA -2.21% ADBE -0.36% HUM +2.98% LLY unch SOFI -8.30% MA +1.05% COST +0.97% MU -3.27% PG +0.85% MPC +6.09% KO +0.28% FDX -1.72% BRK.B +1.04% SQ -1.10% ORCL +0.36% F +1.99% TMUS -0.85% DIS -0.56% T +1.62% GE +2.16% SNOW -1.57% AXP +1.64% VZ +1.00% MSCI +9.31% ASML -1.65% $0.8B HCA +5.18% NOW -0.19% MDLZ +0.82% HON +1.40% IBM +0.39% CCL -0.48% HAL -1.02% MSCI+9 NUE+7 NU-6 SYY+8 WHR-7 DASH-5 CLF+7 GLW+7 NIO-6 IMCR-6 SANM+28% E Nexi+58% $0.01B rare immun. $0.28B.
gold+0.7 bond+1.2% tec+1 dow+0.6 sml+1.7 ark+5% btc+3 eem= baseMetl= oil+1.2 natlGas-5% Jan29Mon•R2💰$0.5Trillion MktCap: NUE'4 Smci'9 Phg.6 Ben4 Ryaay.5 Sabic. Itc) Ggg'5 Ffiv' Clf'6 Jpxgy) BajFn) SauMin. AdaniGr) Ntpc) fgr. tkgby. bpcl) wwd'6 sofi7 cr' whr are' els cls' hp sanm' calx' arlp hlit' cwsc two' cade' sfbs' ppbi htlf pch' 💵 R1 2145nzTrd 0Sgd% 7seGdp 1530$dalasFed 20$PSBRq// \.\22NatGasExpry 2330¥jobls. Former #1 CN RE developer CN Evergrande, forced into liquidation: $300B assets. CNBC: JimC: Smci Nascar.
> US Stock $VOLUME $438Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2.8, FX~~$3.7T, Comods ~$0.9T) TSLA +4.19% $24B NVDA +2.35% $21B AMD +0.33% $15B MSFT +1.43% $9B AAPL -0.36% $9B META +1.75% $73B AMZN +1.34% $7B SMCI +4.54% E. $4B NFLX +0.94% $4B PDD -8.20% $3B GOOGL +0.87% $7B SOFI +20.21% E. COIN +6.09% CC^. INTC +0.44% MARA +3.75% AVGO +1.07% UNH +0.27% PFE +0.04% ADBE +2.66% BA -0.14% V +2.13% LLY +0.90% XOM +0.16% BABA -0.58% CRM +2.83% QCOM -0.72% CVX -0.07% TSM -0.24% BRK.B -0.58% DIS +2.24% COST +1.04% TMO +1.91% PG +0.01% UBER +2.23% SBUX +1.08% NOW +2.31% SQ +6.17% VZ -0.83% TMUS +0.57% JPM +0.26% SNOW +3.47% HUM +1.30% PYPL +3.20% MA +0.47% CRWD +3.57% PANW +0.82% NKE +1.10% MU +1.16% ASML +1.71% WMT +0.47% IBM -0.15% HD +0.11% BAC +0.54% LMT -0.44% MSTR +3.90% AFRM +5.88% JNJ -0.09% AMAT +0.95% GM +0.60% TXN +1.19% ABNB +2.06% DKNG +3.72% CMG +3.37% ADM+5 PINS+4 CCL+5 PLTR+5 RIVN+5 SNX-4 RVSN+55% $0.02b RailEqpmt: ^certificns. DDOG+4 MDB+6 ROKU+5 LCID+27% EV DlvryQ^. UPST+9 EL+4 ENPH+4 MGRC+10% SNAP+4 IRBT-9% Amzn bid blocked. CLSK+6 PATH+6 ZIM+8
gold= bond-0.2 tec-0.6 dow+0.1 sml= ark= btc+6% emergMkt= baseMetal+0.2 oil+1.2 natlGas= Jan26Fri•R2💰$0.6Trillion MktCap: AXP1.5/ LHX'3 Shecy) LgEn)/ Volv. Fanuc) Cl1 Nsc1\ Bah// Lonn. Kone. Srt. Fcnca sgs. hyunMb) ndecy) alv.5 gntx4 moga5 bmi5 fhb9 bku stel 💵 R9 AuInHol 0£csCf 5¥lei sgIp 7DeCsCf seTrd 745frCsCf 8spJobls 9€ln m3 12brCpiIpcaF mxTrd 1330$cPcePi⚡ PiCs 15$PdgHmSls 18oilGasRigW 2045CoTr. CNBC: JimC: Appl, Rivn. HTR: Tost Htgc Gm Jepi.
> US Stock $VOLUME $539Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$2.9, FX~~$3.7T, Comods ~$0.9T) NVDA -0.95% $24B TSLA +0.34% $20B AMD -1.71% $19B AAPL -0.90% $9B AMZN +0.87% $8B NFLX +1.50% $7B MSFT -0.23% $7B INTC -11.91% E. $6B META +0.24% $5B GOOGL +0.20% $7B UNH +1.99% AVGO -2.04% $3B AXP +7.10% E. SMCI -0.30% V -1.71% XOM +0.85% BA +1.78% IBM -1.58% $2B COIN +3.46% $1.7B TMO +1.69% ABNB +5.28% HUM +1.65% MARA +9.71% LLY +1.85% DHR +2.47% TXN -1.99% TMUS -0.25% BABA +0.22% LRCX -3.07% ASML -0.15% $1.4B BRK.B +1.19% NOW +0.36% CRM +0.33% CVX +0.38% $1.4B. KLAC -6.60% E. MU -1.29% ADBE -1.39% PG +0.33% PFE unch JPM -0.38% COST +1.03% MCD -1.67% MA +0.40% TSM +0.60% QCOM -2.43% WDC -3.48% PYPL +1.76% HD +1.23% AMAT -3.32% BAC +0.12% MRK +0.57% NKE +1.96% CRBP +249.41% $0.04B: DEA reclassify THC drug. MRVL -2.80% WFC +0.88% CMCSA +2.19% URI -3.21% JNJ -0.04% CAT -0.45% VZ +0.26% WMT +0.88% NSC -1.51% UBER -0.73% SBUX +0.21% CVS +1.40% CRWD -1.07% PEP +0.78% ISRG -0.06% KO +0.35% SNOW -1.70% ABBV -0.44% CSX +1.11% C -0.11% SQ +3.60% DIS +0.53% COF +4.65% E. PANW +0.66% BKNG +0.47% VLO +2.57% MSTR +8.02% ON -1.35% CL +1.98% MDLZ +0.86% AAL -1.50% MELI +3.28% CSCO -0.36% NEE +0.86% T +0.64% PDD -1.84% ORCL -0.31% AMGN +0.49% CCL -3.89% ELV +0.73% UNP -0.49% NVO +2.26% MDT +0.87% JCI +1.60% ABT -0.39% MS -0.33% ADM +1.30% DDOG +1.44% PINS +1.92% SHOP +1.32% SOFI -0.39% SNPS -1.59% LMT -0.26% RTX -0.58% PXD +0.95% BMY +0.18% LULU +0.79% PM -0.39% DHI -0.76% NXPI -1.96% MPC +2.07% ACN -0.23% SHW -0.68% ARM -3.71% NOC +0.78% GM +0.06% INTU -0.02% GE +0.97% FICO -6.85% SLB +0.86% TEL +0.15% PSX +1.87% LHX +2.23% AON +0.73% DXCM -3.59% COP +0.16% PLTR -0.67% LIN +0.14% BX +0.87% ADI -1.71% UPS -0.26% SNAP -0.25% RMD +2.04% AFRM +1.55% FTNT +0.87% FDX -0.62% GILD -0.88% TFC +0.88% REGN -0.93% TGT +0.25% CB +0.01% PGR +0.79% APPF +28.26% OXY +0.67% SO -0.19% MCHP -3.05% F +0.44% VRTX +0.05% LOW -0.05% EL +1.66% TJX +0.91% FCX +0.38% MMC +0.99% ADP -0.26% ANSS -2.12% CHTR +2.17% RIVN +1.93% HON -0.38% HES +0.16% MDB -1.25% FIS +2.02% BKR +0.59% WDAY -1.28% CDNS -0.16% AMT -1.46% RGEN +4.25% ANET -0.01% MMM +0.01% STM -2.15% RCL -3.33% LNG +2.12% GD -0.30% ZTS +2.24% TEAM +1.41% SPGI -0.61% BSX +0.49% CME +0.57% ULTA +0.08% DE +0.16% AJG -1.99% BAH +13.58% E. CI -0.25% DUK +0.15% SHEL +1.09% CMG +0.63% AZN +0.12% EQIX -0.53% HAL +1.43% SPOT +0.05% NEM -0.81% HLT +0.45% SCHW +0.52% DAL -1.37% VALE +2.31% GPN +1.92% $0.31B.
gold+0.4 bond+0.7 tec= dow+0.6 sml+0.8 ark-1 btc+1 eem= baseMtl+0.2 oil+2.4% natGas-4.6% Jan25Thu•R17!💰$3Trillion MktCap: V'1 INTC'2\ BX1 LVMH:// KLAC'2\ NOC\ CMCSA/ TMUS'1 NOK.5/ NEE1 UNP1 MMC3 STM6 VLO1 HYNIX) ATLKY. HYUNM) BBCA) Shw3 Fico'5 Wdc'2 Luv Aal Mbly7 Givn. SkanB. Kia) Sdvky. AdaniPw) JswSt) Ajg' Cof' Hum Dow Cci Xel Mkc Appf Exp Ait Wy' LgEl) smsgSd) bbni) hindP) tal mur alk cnx lbrt fhi crs igg. bkt. tataTc) ori wal cfr ssb bpop osis xrx taro ntct res vly gbci abcb asb wsfs nep ebc sbcf ffbc hth 💵 R11 030auRbaBultn 335¥40y5b. 745FrBsCf 830hkTrd 9DeBsCfIFO Nok% 930noMpc zaPpi 10IT5y5b. 11£svc 1130brCuAc 12mxJoblz caBsCf 13$BldP ZAR% 1315 EUR%⚡ 1330$PcePiQ DurGds ChicFed JoblsW trd 1345€MPC 15$NwHmSls 1530NatGasW16$kcFed 17Ca10Y3b. 18$7Y41B. 2330YCpi 2350¥Mints. CNBC: HTR: Dow Unp, Rmd.
> US Stock $VOLUME $660Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.5, FX~~$4.3T, Comods ~$0.9T) TSLA -12.13% NVDA +0.42% AMD +1.14% AAPL -0.17% MSFT +0.57% UNH -3.86% AMZN +0.56% META +0.63% IBM +9.49% NFLX +3.14% AVGO -1.90% BA -5.72% GOOGL +2.13% INTC +0.94% HUM -11.69% SMCI +1.15% ASML +2.57% LRCX +2.06% PYPL -3.67% NOW +0.43% ADBE +2.65% XOM +2.54% CVS -2.97% V +0.35% COST -0.96% TSM +0.03% URI +12.96% BABA -1.80% PG +2.30% BRK.B +1.13% BAC +1.24% JPM +1.43% $1.5B. LLY -0.96% AAL +10.27% CVX +2.52% UBER +3.51% WDC +3.96% MU +1.27% CAT +3.47% CMCSA +3.36% PFE -1.58% MA -0.43% CRWD -2.27% AMAT -0.87% TMUS +0.35% QCOM +0.06% TXN -1.56% PANW -0.01% CRM +0.78% SHW +0.95% DDOG -0.32% MRVL -3.15% SBUX +0.62% KLAC +0.51% HD +1.07% ELV +1.40% VZ +2.45% ORCL +0.60% NKE +0.01% UNP -0.31% NOC -6.33% CSCO +1.99% SNOW +1.08% COIN -0.27% BKNG +0.19% RTX +1.62% MCD -1.08% ON -3.27% T-3 MARA+4 DAL+5 VLO+3 MMC-4 UAL+5 MMM+3 F+3 RMD+8% PSX+3 PARA=4 CCI+5 DOW+3 ULTA+3 $0.37B.
gold-0.8 bond-0.6 tec+0.5 dow-0.2 sml-0.8 ark-2 btc+1 eem+1.1 bsMt+1.6 oil+1.3 natGas+4.7% Jan24Wed•R18!💰$3.5Trillion MktCap: TLSA!'2\ ASML.1// NOW1 SAP/ LRCX'1/.\ IBM'1/ GD1/ ABT1 T1 FCX1 APH3 ELV1 Stx' Tel. Amp Csx' Pgr Rjf Tdy Txt Lvs Uri' Kmb Cci Edu Sf Knx.. 💵 R8 auLei 030¥MfgSvcF 2$DTwins💥NH 8ZaCPI 815FrMfgSvcF 830MfgSvcF 9€MfgSvcF plJobls 930£MfgSvcF 10£5y5b. 1030De15y2b 11£cbiMfg 12$mbaW mxGdp 1445$MfgSvcF 15CAD% 1530OilEiaW 18$5Y60B. 21krBsCf 23krGdp.
> US Stock $VOLUME $647Billion: (🌎AllMktTotal including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.6, FX~~$4.9T, Comods ~$0.9T) NVDA +2.49% $35B TSLA -0.63% $26B AMD +5.86% $23B NFLX +10.70% $14B AAPL -0.35% $10B MSFT +0.92% $10 AMZN +0.54% ASML +8.85% META +1.43% SMCI +2.80% AVGO +2.25% GOOGL +1.13% BA +1.24% BABA +1.59% TXN -2.45% TSM +2.09% INTC +0.41% NOW +1.33% CRM +0.04% ISRG -0.36% ADBE +1.56% PG -1.21% MU +0.63% BRK.B +1.20% XOM +1.73% JPM +0.89% AMAT +4.24% SNOW -0.86% LRCX +2.14% $1.6B. IBM -0.01% UNH -0.44% LLY +0.64% PYPL -2.72% V +0.14% ORCL +2.22% CRWD +1.01% COST -0.16% DD -14.04% T -2.97% CVS -1.21% DDOG -4.98% QCOM +0.57% WMT -1.41% PDD +2.56% PFE -0.35% HD -1.00% BAC +0.64% MA -0.01% CVX +1.99% RTX -0.07% VZ -2.25% GE -0.02% FCX +4.06% COIN -2.29% UBER -0.87% JNJ -0.53% MS +0.96% MARA -2.86% FIS +1.04% CSCO -0.87% PANW -1.14% TMO -1.95% MRVL +2.38% DIS -0.29% ABT -2.83% MMM-3 PGR+5 SQ-5 GD+5 KMC-5 BKR-5 DWAC-25% HAL+4 SAP+7 UPST-4 EDU+6 $0.37B.
gold+0.4 bond-0.8 tec+0.4 dow-0.2 smal-0.3 ark= btc-3 eem+0.9 baseMt+2.6% oil= natGas+2.2 Jan23Tue•R15💰$2.5Trillion MktCap: NFLX'// TXN'\ LMT\ RTX/ GE ISRG' JNJ PG/ VZ/ DHI\ CNI' MMM PCAR/ Hal Bkr' Eric/.\ Stld' AxisBk) Logi. bro ivz lrn' mmyt gatx syf ewbc' wbs for onb aub cbu nbtb' rnst tfin trmk 💵 R8 3⚡¥% 5sgCpi 7£Psbr zaLei 8twIp 1030De10y3b. 1330caHpi 15$RichmdFed €CsCfF 18$2y60b 21krCsCf 2130OilApiW 2145NzCPI 22AuMfgSfcF 2350¥trd. CNBC: HTR: Msft Qcom Xlei.
> US Stock $VOLUME $512Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2T; Bonds/InterestRate~$2.8, FX~~$4.4T, Comods ~$0.8T) TSLA +0.16% $22B NVDA +0.37% $17B AMD +0.14% AAPL +0.67% MSFT +0.60% META +0.90% NFLX +1.33% AMZN +0.80% SMCI +4.85% BABA +7.85% MMM -11.03% E. PG +4.14% GOOGL +0.72% VZ +6.70% BA -1.60% SNOW +3.27% AVGO +0.48% RTX +5.33% E. DHI -9.24% E. CRM -1.26% INTC +1.39% LLY -0.19% DWAC +2.13% LMT -4.16% XOM +1.13% JNJ -1.64% GE -0.98% ASML +1.53% ADM +1.20% UAL +5.31% COST -0.71% MU -1.92% TSM +0.97% COIN -3.14% ADBE -1.06% JPM -0.66% HD -1.66% $1.4B. PYPL +1.63% GS -1.34% PDD -0.33% UNH +0.49% TKO +15.79% V +0.02% TXN -0.28% DIS -1.38% PANW -0.43% MARA -3.01% GKOS -0.72% T +2.32% KHC +1.06% BAC +0.68% SNPS +1.33% RVSN +195.56% PFE +0.42% ORCL +1.57% UBER -0.36% SBUX -1.18% ABBV +1.28% NIO +3.85% CRWD -0.47% TMUS -0.39% QCOM +0.41% NEE +0.93% NOW +0.13% BRK.B +1.11% MA -0.23% AAL +2.79% AMAT -0.74% DDOG -2.99% BKNG -0.44% WFC +1.22% BIDU +7.49% $0.34B.
gold-0.4 bond+0.6 tec= dow+0.4 smal+2.1% ark+2 btc-3 eem-0.9 baseMtl-1 oil+1.3 natGas-5% Jan22Mon•R1💰$0.05Trillion MktCap: Ual' almar. agys' zion boh ibtx' agnc' prk nwbi 💵 R2 115Cny1yLpr% 4myCpi 8twTrd 830hkCpi 9poRts jobs ip 15$Lei 21krPpi 2130nzSvc WtiEx. CNBC HTR: C Smh Cost Nxpi.
> US Stock $VOLUME $625Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$2.6, FX~~$3.1T, Comods ~$0.8T) NVDA +0.27% $27B TSLA -1.60% $25B AMD -3.47% $21B AAPL +1.22% $12B MSFT -0.54% $11B SMCI +3.04% $8B META -0.44% $7B AMZN -0.36% $7B GOOGL -0.27% $8B AVGO +0.77% $4B UNH +1.87% PYPL -3.16% ADBE -1.30% O -1.66% NFLX +0.57% ADM -24.20%: CFO fired. BA -0.04% INTC +0.15% JPM -0.12% TSM -1.02% XOM -0.13% SRC -1.56% CRM -0.21% BABA -1.14% ELF -2.49% SNPS +4.72% COST -0.35% PG +0.20% V +0.11% BKNG -3.06% GILD -10.15% QCOM +0.60% $1.6B. COIN +2.77% PLTR +4.89% DWAC +88.36% meme options rush: $2B > $8B value for Trump’s Truth Social. DIS +2.17% BAC +1.02% HD -1.58% MARA +2.98% CVX +0.18% BRK.B +0.29% SNOW +3.09% LLY +0.37% MU +1.98% CRWD +2.79% MRTX -0.17% NOW +0.45% PANW +2.34% AMAT +0.21% TXN +0.68% MA +0.68% UBER -0.86% C +2.56% LRCX +0.87% GS +0.98% JNJ +0.49% RTX -0.60% PDD -1.58% ASML +1.17% AFRM +5.16% GE +1.09% CSCO +0.59% MELI +1.74% MRVL -1.36% HUM +2.02% NKE -1.20% WDC+4 MDB+3 CCL-4 sgmt+170%: fibrosis drug trial $0.1B MCap. ENPH+3 ZS+4 UPST+10 RIVN+4 SOFI+6 SAVE+19 CVNA+8 ALB+5 BG-4 $0.38B.
gold+0.3 30yr+0.3 tec+2% dow+1 smal+1 ark-1 btc+2 eem+1 baseMtl+0.6 oil-0.4 natGas-6.5% Jan19Fri•R3💰$0.5Trillion MktCap: RIGD) SLB3 Stt5 Trv5 Inve. Fitb Hban3 Rf2 HindU) Ibn) UltraT) HindZn) ally cma wrld 💵 R5 4CnFDI 430¥svc 7£RtS/ dePpi 730chPpi 9poPpi 10€lagarde 10spCsCf 12brGdp mxRtS 1330CaRtS 15$MiCsCf InflExpc ExHmSls 18$barr oilGasRigW 2045CoTrW 21$OpExpiry pyg% 2115$daly. JimC: Slb, Hban,
> US Stock $VOLUME $677Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$3.1T; Bonds/InterestRate~$3.7, FX~~$3.7T, Comods ~$0.9T) NVDA +4.17% $32B chip boom since TSM E^^. AMD +7.11% $24B TSLA +0.15% $22B AAPL +1.55% $13B MSFT +1.22% $12B SMCI +35.94% $10B META +1.95% %8B AMZN +1.20% $8B AVGO +5.88% $6B GOOGL +2.02% $9B TSM +1.04% UNH -2.48% BA +1.61% NFLX -0.49% INTC +3.02% PYPL +6.01% QCOM +4.59% BABA +2.01% TXN +4.04% ADBE +3.01% JPM +1.73% COIN +0.33% CRM +2.34% LLY +0.84% V +1.03% XOM +0.15% DIS +0.92% MARA +0.37% CVX +0.30% BAC +1.54% MU +3.17% COST +1.11% LRCX +5.18% AMAT +4.74% $1.5B. BRK.B +1.27% SNPS +4.65% ASML +1.79% UBER +0.35% MRVL +4.21% MCD +2.10% MS +1.72% WFC +3.62% ORCL +0.89% HUM -2.54% IBM +2.78% MELI +3.86% CVS -0.89% CSCO +1.02% TMO +1.35% HD +1.26% BMY +0.04% PG -0.38% JNJ +0.29% VRTX +0.47% PDD +1.11% PEP -0.83% TCN +28.27% MA +1.41% W +10.28% WMT -0.53% CMCSA +1.90% NOW +0.42% SLB +2.22% PFE +0.68% GS +1.40% PANW +0.59% ABBV +0.90% C +0.80% ELV -1.01% TRV +6.72% ACN +1.21% LIN -0.12% SBUX +0.56% ISRG +0.78% MRK +0.30% CELH -12.74% BoA d/g: ^compettn. ON +0.89% T +1.65% SNOW +3.49% CRWD +2.62% ADI +2.53% NKE +0.83% CAT +1.20% BKNG +2.49% KO -0.55% CB +3.17% INTU +1.77% SHOP +3.21% KLAC +3.90% SCHW +1.69% VZ +1.00% AMGN +1.09% DELL +6.10% ABT +0.59% ARM +5.86% PPG -2.46% CDNS +4.71% DHR +2.09% NEE -0.68% PXD +0.09% DAL -2.13% TMUS +0.16% CMG +0.51% SAVE +17.19% ORLY +1.24% JD +1.23% F +1.91% PLTR +2.32% REGN +0.37% APD +0.23% NOC -0.87% RTX +0.07% GE +0.98% CSX +0.29% LOW +0.82% GM +2.69% AXP +1.88% HON +0.32% COP +0.88% LULU +1.38% USB +4.63% RIVN -1.65% NXPI +3.19% VALE -1.71% SYK +0.10% FDX +1.01% BIIB +1.21% ABNB +2.11% MCHP +3.81% SQ +2.14% MSTR -1.15% CMI -1.71% GILD +1.03% FTNT -0.83% DKNG +0.21% CTSH +1.61% ECL -0.29% PM -0.93% UNP +0.54% FAST +2.08% AZO +0.86% DFS +0.34% OXY -0.09% ENPH -2.88% CI -2.27% AFRM +5.06% AAL -1.16% FCX +1.47% O +0.71% SPGI +0.53% DDOG +2.67% SHW -0.77% ROKU +3.58% TFC +4.14% STT +2.09% IT +0.39% ANET +2.31% NIO -3.50% BIDU -0.96% EMR +1.31% UPS +0.23% BX +1.70% TGT +0.54% ALB -2.42% NTAP +1.56% AZN +0.03% MDLZ -0.08% DE +0.35% AON +1.40% FSLR -1.04% JBHT +0.90% PLD +1.73% IRBT -26.93% AMZN M&A off. ALLY +10.71% MAR +0.43% DG -2.77% ADP +0.91% ZTS -1.11% MMC +0.31% MPWR +3.34% MCK -1.70% FI +0.88% MDT +0.23% EQIX +1.13% VRT +5.46% BSX -0.18% HDB -1.20% LMT -0.39% BK +0.73% TSCO +0.35% CHTR +1.80% NVO -0.55% COF +2.45% MPC +0.78% $0.38B.
gold+0.8 bond-0.9 tec+1.4% dow+0.5 smal+0.6 ark-1 btc-4 eem+0.8 bsMtl= oil+1.7 natGs-4.5% Jan18Thu•R4💰$0.8Trillion MktCap: TSM3) Ppg3 Fast3 Tfc3 Jbht4 Mtb key birk.8 fhn ozk fnb 💵 R8 0£hpb 030AuJOBs 335¥20Y10B 430¥IpCu 7€NwVhReg 9€CuAc spTrd oilIeaRpt 930zaMinP 940SP5Y5B 10FR5Y20B 11Fr5YI5B 12brGdp 1230€MINTs 13ruTrd 1330$BldP HsStt PhilFed Jobls 15💥Fed'Waller\bond 1530NatGasW 16OilEiaW 17ca5y5b 18$10YI18B .19ars% 2130nzBsPmi 2330¥CPI. HTR: Adsk Abbv Xlv Pfe.
> US Stock $VOLUME $596Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$3T; Bonds/InterestRate~$3.2, FX~~$4.2T, Comods ~$0.9T) NVDA +1.88% $28B TSLA -1.70% $23B AMD +1.56% $21B AAPL +3.26% $14B MSFT +1.13% $9B TSM +9.79% $7B META +2.11% $6B AMZN +1.18% $6B BA +4.21% HUM -7.99% UNH -1.64% GOOGL +1.42% $6B AVGO +3.65% $4B LLY -0.88% NFLX +1.04% INTC +1.48% COIN -7.11% XOM -0.19% ASML +4.53% MARA -6.89% QCOM +4.29% MRVL +4.36% PYPL +3.67% CVX -0.91% UBER +2.79% BABA -1.28% JPM +0.20% ADBE -0.40% SMCI -2.13% PFE -0.21% V +0.57% MS -0.60% MU +1.85% CRM +1.11% BAC -0.22% DFS -10.80% PANW +1.73% $1.3B. ELV -1.43% AMAT +4.54% DIS +2.07% DKNG +7.04% CVS -4.04% RIVN -6.09% SNPS -2.66% MSTR -2.48% LRCX +4.35% COST +0.46% ARM +6.26% SHOP -3.49% SNOW -0.80% ORCL +2.13% BMY +0.22% TMO +0.96% ISRG +3.64% WMT +1.35% FAST +7.18% SAVE -7.17% NOW +2.53% AAL +6.88% TXN +2.77% HDB +1.67% CRWD +2.48% PG -1.20% PDD -0.06% F -2.48% HD +0.62% ON +1.31% KLAC+5 ARM+6 AAL+7 SAVE-7 NSC+4 MDC+18%: M&A JP SKHSY Sekisui $5B bid. KEY-5 UAL+5 LUV+7 ELF-4 SNAP+5 RIOT-5 $0.28B.
gold-1.1 bond-0.2 tec= dow-0.6 smal-0.7 ark-2 btc-1 eem-1.5% baseMtl-1.7% oil+1 natGs+0.7 Jan17Wed•R4💰$0.8Trillion MktCap: SCHW2 Pld2 Kmi'2 Usb Dfs'5 Banorte Ltim) Kotak) AsianP) Anto. Gebn. cfg aa'6 wtfc' snv' ful' 💵 R8 030sgTrdX 130CnHpi 2CnGDP CapX RtS Jobls 7£CPI Ppi 730idr% 10€CPI 1030DE30Y2B 11zaRtS .oilOpecRpt 1130£10y2b. 12$mbaW brRtS 1330$RetlSls CaPpi 14VxExpry 1415$IpCu 15$BsInvtry 18$20Y13B 19$FedBgBk 2130OilApiW 2145nzFpi 2350¥MacOda. JimC: vDeo, BtcEtfProtecn.
> US Stock $VOLUME $550Billion: (🌎AllMktTotal ~including AllDerivatives ~$13.5Trillion: Equity/Index~$2.7T; Bonds/InterestRate~$5T, FX~~$4.8T, Comods ~$1T) NVDA -0.58% $26B TSLA -1.98% $22B AMD +0.90% $17B AAPL -0.52% $9B MSFT -0.20% $8B AMZN -0.95% $5B META +0.25% $5B BA +1.27% GOOGL -0.72% $5B NFLX -0.19% AVGO -1.01% $2B UNH +1.12% TSM +1.26% XOM -0.73% PYPL +2.46% JPM -0.54% SCHW -1.34% BABA -0.76% BAC -1.00% ADBE -0.26% INTC -2.12% MS -1.81% PDD -0.71% DIS -2.91% V +0.52% LLY -0.89% MARA -2.92% PANW -0.60% CRM +0.84% SHOP -1.23% UBER -0.83% CRWD -3.50% CVX -0.40% $1.2B. SMCI -2.48% COST +0.40% HUM +2.04% MA -0.22% COIN -0.01% TMO -0.51% CAT -2.99% AMAT -0.25% HD -0.76% INTU -0.66% SNPS -0.36% QCOM -1.28% BRK.B -0.50% TMUS +0.73% GS -0.86% HDB -9.14% CSCO -0.57% MU -1.57% C -0.98% VZ -1.07% CMCSA -1.72% DDOG +1.81% RIVN -5.95% ORCL -0.13% DKNG +4.19% IBM -0.53% SNOW +0.05% LRCX -1.08% MRVL -0.24% ACN -0.26% AMGN +0.20% NEE -3.45% JD-5 NEM-4 SAVE-22% MSTR+4 JCI+4 NIO-4 ALB-4 DWAC+3 $1B $0.35B.
gold-1 bond-1.8% tec= dow-0.6 smal-1.2 ark-1 btc-5% eem+0.4 baseMtl+0.6 oil-1.1 natGs-15% Jan16Tue•R4💰$0.5Trillion MktCap: GS2 MS2 HDB)2 IBKR'2 Pnc ltts) iciLo) prgs' pnfp' hwc' fult' apld mahaBk) 💵 R3 030auBldP 335¥5y25b 7DeCPI £Jobls wage noGdp 9ItCpi €csInflExpctn 10€EcCf 10£10yi2b. 1030de5y4b 13poCpi 1315caHsSt 1330$empire CaCPI 15nzGdt 17agNopaCrush 2145eRtS 23¥tankan. HTR: Stz Xbi Gild.
> US Stock $VOLUME $602Billion: (🌎AllMktTotal ~including AllDerivatives ~$14.5Trillion (hol catchup): Equity/Index~$3.2T; Bonds/InterestRate~$5T, FX~~$5.2T, Comods ~$1.1T) TSLA +0.47% NVDA +3.06% AMD +8.31% AAPL -1.23% MSFT +0.46% BA -7.89% AMZN -0.94% META -1.88% GOOGL -0.11% AVGO +0.66% JPM -0.63% NFLX -2.22% INTC -0.13% XOM -2.26% COIN +2.37% UNH -0.45% BABA -3.31% BAC -2.07% MARA -6.32% SNPS +3.09% MS -4.16% V +0.41% CRM -1.01% DIS +2.99% SMCI -3.90% LLY -1.30% GS +0.71% ANSS -5.50% CVX -2.43% HD +0.76% PDD -3.68% ADBE +0.19% PANW +2.09% UBER +0.71% $1.2B. VZ +1.89% PYPL -4.18% PG -0.54% WFC -1.22% MU +2.69% TSM +0.42% COST -0.26% BRK.B -0.69% C -1.43% PFE -1.32% TXN -0.60% JNJ -1.15% NKE -3.18% QCOM +0.66% DAL -2.60% MA -0.17% AMAT +1.66% TMO -0.43% CVS +1.12% SNOW -1.69% SHOP -0.10% CAT -1.10% WMT +0.32% INTU -1.30% CSCO +0.50% MCD -0.81% UPS -1.88% IBM +0.70% ORCL -0.03% HUM +0.02% SAVE -47.09% M&A rejected: DoJ. MSTR -0.70% NIO -8.65% SLB-3 CDNS+3 EL-4 FCX-5 JCI-7 MRNA-4 ORLY+4 GOLD-10% HDB-7 SNAP-5 AZO+4 TTD+5 JD+5 FSLR-7 WDC+4 NEM-4 CPNG-8% DWAC+30% $0.35B.
Jan15Mon•R0💰$0.01T:- 💵 R2 UsHolMLKing DavosWEF5d 030auJobAd 1auInflExp 130CNY1yr% 4idTrd 6¥macT 630inWpi 7deWpi seCpi 9DeGDP poCpi 10€Trd ip 1140inTrd 1330caMfgS 1530caBsCf 1630ilCpi 21nzBsCf 2330auBsCf 2350¥ppi.
gold+1 bond-0.2 tec= dow-0.3 smal-0.2 ark-2 btc-1% eem-2.4% baseMtl-0.6 oil-0.6 natGs+8% Jan12Fri•R11💰$1.8Trillion MktCap: Q4 US Earnings START🟢JPM BAC C WFC\ BLK UNH\ Bk/ Dal\ Wit)// HclT)/ Aeon) 💵 R7 CnNwYrHolWk 0💥UsUkAirStrikeHoutiYE 030auHmLn 130CnCPI 3CnTrd 335¥30Y9B 5¥EcCf 7£GDP Trd 730huCpi 745FrCPI 8CnLoan m2 SpCPI 1130inLn 12inCpi ip 13£gdp poTrd 1330$PPI 16ruCpi 17AgWasde GrainStkQ 18$oilGasRigW 2045CoTrW. JimC: NflPlayoff. HTR: Syk Mpc Cci Abbv.
> US Stock $VOLUME $494Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$5T, FX~~$4.3T, Comods ~$1.3T!) TSLA -3.67% $27B NVDA -0.20% $19B MSFT +1.00% $8B AAPL +0.18% $8B META +1.30% $$7B AMD -0.99% $7B AMZN -0.36% $6B UNH -3.37% JPM -0.73% AVGO +0.70% $3B GOOGL +0.40% $5B COIN -7.35% MARA -15.27% NFLX -0.01% BA -2.23% BAC -1.06% C +1.04% XOM +1.30% UBER -0.43% COST +1.43% DAL -8.97% WFC -3.34% CVX +1.37% LLY +1.13% MSTR -9.45% CRM +0.20% INTC -1.09% V +0.05% HUM -3.58% CVS -3.00% BABA -0.75% TMO -0.31% DIS +1.01% AAL -9.46% $1.1B. UAL -10.63% PANW +0.54% ORCL +1.75% BRK.B +0.08% SNOW -2.23% CSCO -0.20% QCOM +0.84% MRVL -0.29% ADBE -0.16% CCJ +6.99% PFE +1.06% ACN +2.40% PG +0.06% GS -0.53% MU -1.20% IBM +2.24% MA +0.56% MRK +0.17% ABBV -0.84% KO +0.97% DOCU +3.59% SMCI -1.09% PDD -1.78% SHOP +0.12% MS -0.89% MELI +4.20% WMT +0.13% JNJ +0.77% VZ +1.74% UNP +0.56% CRWD -0.41% BIDU -7.00% NKE -0.79% HD -0.23% TXN -0.44% TSM +0.02% OXY +1.63% SLB +2.36% F -2.13% DHR -1.19% COP +0.63% AMAT -0.46% AXP -1.62% NOW +0.37% PEP +0.69% GM -1.67% BKNG -1.40% GE -0.03% ELV -1.49% BMY +0.18% CAT -0.56% PLTR +0.48% PYPL -0.57% TMUS +0.23% SCHW -0.05% UPS -0.59% CMCSA -0.65% SNPS -0.81% DVN -1.88% T +1.54% RIVN -3.89% WDAY +1.53% ISRG +0.39% REGN +1.88% MDT +0.38% SBUX -1.03% RIOT -10.39% SYK +1.27% VRTX +0.77% GILD +1.16% LULU -1.14% MCD -0.23% CTSH +4.13% INTU +0.51% HON -0.28% AMGN +1.13% NEE +0.53% DE -0.95% BK +4.02% SHW +1.71% AFRM -2.38% DXCM -3.05% RTX +1.18% PXD +1.51% DDOG +1.75% CL +0.43% PNC -2.37% LMT +2.22% U -0.66% ABT +0.37% SQ -2.05% VLO +2.73% TTD -1.65% CCL -3.25% VEEV +2.18% CYTK +0.77% INFY +4.14% ENPH -3.56% ASML -0.74% CI -0.77% MRNA -0.79% WBA -3.16% ROKU -0.69% USB -1.56% FDX -0.91% BKR +1.12% STZ +0.34% SPOT +1.10% MPC +1.33% JNPR -0.64% SOFI -3.43% PSX +1.99% CDNS +0.64% DELL -0.50% NVO +0.44% BSX +0.55% AEP +1.36% LRCX -0.07% ON -1.29% AMT +0.86% SPGI +0.65% KVUE -1.92% CHTR -0.74% ZS +0.98% CME +0.58% LOW -0.57% EOG +0.93% NIO -3.11% LIN +0.73% O -0.62% KLAC -0.27% ZTS +1.13% PM +0.13% NEM +0.32% ABNB -1.66% LEN -2.22% NOC +2.94% IDXX -4.19% KRTX +0.07% MMC +1.60% CB -0.07% MDLZ +0.47% IFF +0.59% BP +0.72% SE -3.29% BDX +0.54% ORLY +0.89% APD -0.17% MMM -0.73% SNAP -3.86% FCX -0.22%ANET +0.12% MDB -0.26% TEAM -2.13% ADI -0.32% JD -2.72% CNQ +0.26% FTNT +0.31% NU +2.09% JCI -2.51% TFC -1.61% $0.29B.
gold+0.2 bond+0.6% tec+0.2 dow= smal-0.8 ark-2 btc+1 eem+0.4 baseMtl= oil+1.6 natGs+2.3% Jan11Thu•r2💰$0.3T: TCS) INFY) FRCOY) Svndy) chyhy. szu. aeonM) 💵 R10 CnNwYrHol 030AuTrd 1Krw% 5¥lei 9itIp 1010IT30Y6B 11zaMfg 12brCpi mxIp 1330⚡$CPI JoblsW 1530NatGasW 18$30Y21B 19$budgt 2350¥cuAc loan. JimC: Nvda (upgrds, Jpm h/c confrc). HTR: Ura Vrtx Uber Abt.
> US Stock $VOLUME $530Billion: (🌎AllMktTotal ~including AllDerivatives ~$14Trillion (CPI): Equity/Index~$3.1T; Bonds/InterestRate~$5T, FX~~$5T, Comods ~$1T) NVDA +0.87% $33B TSLA -2.87% $24B MSFT +0.49% $11B AMD -0.35% $9B AAPL -0.32% $9B AMZN +0.94% $8B META -0.22% $6B MARA -12.60% $5B COIN -6.70% $5B NFLX +2.91% $4B GOOGL -0.14% $6B AVGO +1.80% $3B BA -2.27% CRM +2.74% CYTK -16.41% JPM -0.42% UBER +1.70% PANW +2.34% BAC -1.34% LLY +0.88% XOM -0.02% UNH +0.38% V -0.20% SMCI +0.27% ADBE +1.09% MSTR -5.21% INTC +0.36% PFE -2.04% BRK.B -1.24% C -1.77% CVX +0.54% BABA +1.36% $1.2B. HD -0.08% VZ -3.02% COST +0.12% MRVL +3.85% TMO +0.38% WFC -0.08% QCOM -0.20% CVS -0.39% NKE +2.05% MA -0.36% CRWD +0.88% SNOW -0.90% T -3.79% RIOT -15.82% PG +0.38% TXN -0.99% AMAT +1.43% NOW +1.70% MU +1.23% SHOP +0.25% DIS +0.18% BMY -0.87% CSCO +0.40% KO -0.65% GS -0.58% PDD +1.43% ISRG -0.59% ON -1.56% TSM +0.42% ABBV -0.67% SNPS -1.33% PYPL +0.64% MS -1.06% VRTX +1.49% MRK -0.36% AFRM -1.72% PLTR -0.66% U -6.22% NEE -2.50% AMGN -0.48% DOCU+9 CHK+3 U-6 EXR-4 SOFI-4 UPST-7 CLSK-7 VEEV+5 $0.32B.
gold-0.2 tlt-0.5 tec+0.7% dow+0.5 small= ark= btc+4% eem-0.2 baseMet-0.2 oil-1.2 natGas-5% Jan10Wed•r0💰$0.02T: kbh atz abcM) 💵 R3 CNsNewYr 030AuCPI 335¥10Y27B 7NoCPI seGdp 745FrIp 8CnLoan m2 9itRtS 1030De10y5b 12$mbaW mxCapX 13huMints 15$wsInvtry 1530OilEiaW 18$10Y37B 2145nzBldP 2130BtcEtfOKd-SEC 2230⚡BtcEtfAprovl: SecDeadline. HTR: Panw Goog Adbe Gsg.
> US Stock $VOLUME $515Billion: (🌎AllMktTotal ~incl AllDerivatives ~$9.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.2T, FX~~$3.2T, Comods ~$1T) NVDA Nvidia +2.28% $29B TSLA Tesla -0.43% $20B MSFT Microsoft +6.98 $10B AAPL Apple +0.57% $8B AMD -0.48% $8B META +3.65% $8B AMZN Amazon +1.56% $7B MARA MarathonD -0.39% $6B GOOGL Alphabet +0.94% $3B BA Boeing +0.92% $3B.
gold= bond-0.6% tec+0.2 dow-0.4 small-1 ark-2 btc= eem-1.4 baseMetl-0.3 oil+1.6 natGas+7% Jan9Tue•r3💰$0.7T: SMSN)f PEP snx aci ayi msm neog tlry wdfc' gaw. psmt' azz' etwo' sgh' aehr' 💵 R3 cnHol 0£rtS 030auRtS BldP 645chJobls 5DeIP 730huIp 745FrTrd 8twTrd 9itJobls 10€Jobls 10£20Y3B 11$smBzCfNfib iataAirCargo 12MxCpi 13Pln% 1330$trd CaTrd 15$EcCfTipp 18$3y52b 19💥SecTwrHack >FalseAprovalTweet 23krJobls 2330¥wage. JimC: Goog, Pfe Lly Cvs Abt Regn. M&A🔗R11: HPE-8%>JNPR+23%:$13B Data Centers.
> US Stock $VOLUME $530Billion: (🌎AllMktTotal ~including AllDerivatives ~$10.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2.7T, FX~~$3.6T, Comods ~$1T) NVDA +1.70% $41B TSLA -2.28% $23B AMD +2.11% $10B AAPL -0.23% $8B MSFT +0.29% $8B AMZN +1.52% $7B META -0.34% $5B BA -1.41% $5B GOOGL +1.52% $6B AVGO +0.71% $2.5B SMCI +7.32% MARA -0.96% COIN -4.66% XOM -1.24% V +0.30% LLY -0.09% CVX -2.54% NFLX -0.61% JPM -0.79% CVS -0.40% CRWD +4.78% TMO +0.09% BABA -1.18% PG +0.41% INTC -0.83% UNH +0.34% UBER +2.19% BAC -1.55% COST +0.83% WMT +0.67% DHR -1.70% CYTK -5.64% CRM +0.18% JNPR +21.81% $1.2B. ADBE +0.97% PANW +3.77% U -7.98% CSCO -1.09% MU -1.91% PDD +1.99% DIS -2.05% PYPL -1.12% SLB -3.50% SHOP +3.11% AMAT -0.35% TXN +0.05% MSTR -3.46% MTCH +3.04% BX -1.10% MS -1.55% VZ -2.64% ORCL -0.98% NOW +0.35% BMY -0.98% BDX -3.99% SRPT +16.72% HPE -8.92% MRNA -4.56% DASH +4.60% ZS +3.74% FTNT -3.04% NIO -4.67% ILMN +4.55% ES-8 TD-5 NEM-4
gold-0.8 tlt+1 tec+2% dow+0.5 small+1.9 ark+3 btc+5 eem+0.3 baseMet-0.4 oil-3.9 natGas+2.8 Jan8Mon•r0💰$0.02T: Jef' cmc hele accd' 💵 R2 SunCnFxRsv 7DeTrd 730ChCPI RtS 10€CsBsEcCf RtS CsInflExpc 1030$lmiTruk 1045€5Y8B 12mxCsCf 14$usedCarPi 16$CsInflnExpctn 20$CsrCr 2330¥Cs cpiToky. JimC: Stz; @JpmH/cSfo: Rohhy Pfe Bmy Amgn. HTR: Hack Msft Blk Gs.
> US Stock $VOLUME $562Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$3.3T, FX~~$3.2T, Comods ~$1T) NVDA +6.43% TSLA +1.25% AMD +5.48% BA -8.03% AAPL +2.42% MSFT +1.84% AMZN +2.66% META +1.91% MARA +7.71% COIN +3.53% AVGO +2.44% GOOGL +2.29% XOM -1.67% CYTK +15.29% BABA -0.18% MSTR -5.24% INTC +3.33% NFLX +2.31% SMCI +9.64% JPM -0.15% CRM +3.88% BAC -0.78% CVX -0.60% LLY +1.21% TSM +2.64% UNH -0.16% MRVL +6.99% AXNX +20.48% COST +0.87% VZ -0.25% MU +1.80% UBER +2.48% ADBE +2.83% AMAM +101.54% CVS -0.91% CRWD +5.58% TMO +1.91% V +1.10% AAL +7.21% NKE +1.51% PLTR +4.32% CROX +20.33% LULU +0.08% PDD +0.70% NOW +2.97% INTU +1.59% SLB -2.97% RIOT +7.96% SPR -11.13% PANW +2.32% SNOW +3.82% SNPS +3.13% PYPL +2.69% AFRM +5.42% HD +1.46% AMGN +2.60% ARM +8.64% AMAT +1.72% ROKU +5.22% ORCL +1.88% BKNG +1.60% COP -1.74% MRNA +3.89% SHOP+4 ONON+6 DELL+5 TWLO+7 ANET+6 DXCM+5 FIVE-4 CLSK-5 SNAP+5 UPST+7 FTNT+5 ZIM-6 APLS+15 nktx+77 $0.3B bio.
gold= bond-1 tech+0.1 dow= small-0.3 ark= btc= eem+0.2 baseMetl-0.6 oil+2.2% natGas+1.2% Jan5Fri•r0💰$0.05T: Stz gbx ango 💵 R10 030¥svc 5¥csCf inSvc 7DeRtS £hpiH 730chRtS 8wCpi 830€cnstrcn 9poCpi 925£nwCarS 930£cnstrcn 10€CPI Ppi itCPI deNwCarReg spCsCf 1130brBudgt 12brIp inGdp spBsCf 1330⚡$JOBs\/ Wage CaJOBs /15$SvcISM/ FacOda CaIvey 18oilGasRigW 2045CoTrW. JimC: Stz. HTR: Gxo Cvs Mar Aptv.
> US Stock $VOLUME $529Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4.5T, FX~~$5T, Comods ~$0.8T) TSLA -0.18% $22B NVDA +2.29% $20B AAPL -0.40% $11B AMD +1.89% $10B MSFT -0.05% $8B AMZN +0.46% $7B META +1.39% $5B GOOGL -0.48% $5B AVGO +0.03% $2B MARA -8.18% CVS +1.13% JPM +0.50% BAC +1.86% COIN -1.04% XOM +0.30% INTC +0.04% BABA -2.21% UNH -1.47% LLY +0.66% COST +1.18% SNPS -1.10% MU +0.89% NFLX -0.13% VZ +2.11% WMT -0.67% GS +0.91% CVX -0.17% BKNG -0.35% ADBE -0.43% BRK.B +0.53% PYPL +2.86% MRVL +3.19% UBER -0.38% MRNA +2.26% $1B. MA -0.08% ANSS -0.02% SNOW +2.94% PFE +1.31% MCD -0.94% V +0.03% NXT -0.31% C +1.04% TMO -1.14% BA +1.66% QCOM +0.41% CRM -0.05% PLTR -1.66% HD +1.28% JNJ +0.31% PEP -1.48% DIS +0.38% NKE -0.22% AMAT -0.21% MRK +0.18% ABBV +0.42% PG -0.83% HUM -1.77% CAT +0.99% WFC +1.30% SQ -1.75% TMUS +0.66% CI +2.41% SHOP +1.48% TSM +0.48% CSCO +0.02% SMCI +1.15% SBUX -0.60% IBM -1.06% STZ +2.15% WBA +3.09% PDD -0.82% BMY +0.37% ORCL +0.14% KO -0.15% GILD -1.38% CYTK +6.22% CCL +2.85% LRCX +0.18% CRWD +0.74% MSTR -3.77% MBLY +1.74% T +1.87% RTX -0.04% LIN +0.13% MS +1.18% FDX +0.62% AMGN -0.06% AFRM +1.20% UNP -0.48% LULU -0.99% MPW -29.00% warns. LOW +0.61% HON -0.67% ABNB +1.69% CMCSA +0.96% MDB +0.82% GM +1.41% TD +0.50% KVUE +2.15% DDOG +2.63% F +1.46% PANW -0.13% RIVN -2.15% ON -0.66% DHR -1.00% MPC -0.59% AAL +3.90% TXN +0.39% SLB +0.33% ACN -0.14% ELV -0.99% INTU +0.37% ARM -1.96% NOW +0.64% MELI +1.28% SCHW +0.51% AZO -0.25% NEE +0.45% ENPH -2.27% WDAY -0.48% OXY -0.30% CME -1.75% COF +2.04% ADI +0.26% COP +0.04% NXPI -0.98% ROKU +1.57% CHK +2.91% ABT -0.16% PTON +9.62% DAL +3.42% REGN +0.11% DE +0.91% ORLY -1.11% MDT +0.76% CDNS -1.25% AXP +1.03% U +1.97% SHEL -0.95% PSX -0.03% GE +1.31% NVO -1.53% QS -6.45% KLAC -0.39% VRTX +0.08% TJX -1.15% ADP +0.66% ASML +0.44% SO -0.14% AMT -0.55% UPS +1.10% CMG -0.35% SHW +0.31% SPGI -0.40% RIOT -6.49% TGT +0.36% VLO -1.01% YUMC -2.80% SWN +7.34% URI -1.36% PXD +0.20% SNAP +2.16% JD -1.77% TFC +1.70% BSX -0.02% KRTX +0.38% FCX -0.34% RCL +3.07% FI -0.32% MMC -0.34% AIG +0.55% ISRG -0.24% BX -0.56% USB +1.39% MCHP +0.71% PNC +2.43% EL -1.02% NIO -2.54% SOFI -2.38% DVN +0.68% KEY +2.16% LMT -0.30% EQT +1.34% APA +0.85% AGL -28.56% warns. DHI +0.64% HES -0.47% ZIM +7.20% NU +4.00% HBAN +2.12% TSCO +1.80% ALB -0.07% LUV +4.37% TTD -1.11% $0.31B.
gold+0.1% bond-1.5 tec-0.5 dow+0.1 sml-0.2 ark+1 btc+5 eem-0.3 bsMtl-1.2 oil-0.9 ntGas+6% Jan4Thu•r0💰$0.05T: Wba cag lw rpm lnn smpl krus' rdus fc' 💵 R7 030¥mfg 145cnCSvc 630DeRegnlCpiNRW\ 745FrCPI\ 815sp45it50Fr55De9€Svc DeRgCpiBaBrBwHe 930£mtg svc csCr 940SP5Y4B 10FR10Y20B\ £15Y4B DeRgCpiSx 1030$LmiTruk 12brPpi 1230$JobCutChlgr 13brSvc DeCPI 1315$ADP\ 1330$JoblsW\ 1430caSvc 1445$Svc 1530NatGasW 16OilEiaW. JimC: JpmHcAn:L.Gill: GLP, neuro.
> US Stock $VOLUME $542Billion: (🌎AllMktTotal ~including AllDerivatives ~$10.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.6T, FX~~$3.9T, Comods ~$0.8T) TSLA -0.22% $24B NVDA +0.90% $15B AAPL -1.27% $13B AMZN -2.63% $8B AMD +0.51% $8B MSFT -0.72% $8B META +0.77% $4B LLY -0.52% GOOGL -1.82% $6B AVGO -0.90% $3B MARA +12.10% COIN +2.21% INTC -0.38% JPM +0.05% XOM -0.87% PSTG +0.77% CVS -0.46% NFLX +0.94% UNH +0.63% MU +0.55% BRK.B -0.84% WBA -5.12% COST +0.57% BABA -2.52% BAC +0.81% MCD -0.90% ABBV +0.62% MRK +1.95% PFE -2.15% MBLY -24.55%: auto chip mfr warns: rev-9%. C +0.24% BA +0.42% CVX -1.10% HD +0.10% $1.2B. ADBE -0.83% UBER -0.77% CRM -0.24% DIS -1.19% JNJ -0.21% NKE -1.67% TXN -1.36% MRVL +2.31% QS +43.08%: EV batry passed VW test. AMGN +0.82% WMT -0.97% V +0.63% TMO +1.61% NVO +3.87% PYPL -0.31% ACN -0.25% AMAT -1.41% QCOM -1.04% CSCO -0.85% SHOP +2.23% CAT +0.63% CMCSA -1.57% ON -3.92% NXPI -3.85% MS +0.26% TSM -1.04% WFC +1.23% SNOW -0.27% LRCX -0.79% MDB -2.83% MSTR +3.92% ADI -1.53% PANW -1.11% ORCL +0.13% MPC -2.84% COP -2.88% APA-7 RIVN-4 ENPH-4 ETSY-4 RIOT+5 NXT-9 omga+95% $0.1B trial JV with NVO. $0.33B.
gold-0.8% tlt+0.4 tec-1.1 dow-0.8 sml-2.6 ark-4 btc-4 eem-0.5 bsMtl-0.4 oil+3.7 natGs+4.8% Jan3Wed•r0💰$0.01T: unf calm' slp' 💵 R8 5inMfg 8spJobs 830chMfg 855DeJobls 1130brCuAc fdi 12$mbaW mxBsCf 15$MfgISM⚡JOLTs 19$FedMINTs 2130oilApiW 22auSvc. HTR: Mrk Mcd Cowz.
> US Stock $VOLUME $595Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.5T, FX~~$4.6T, Comods ~$0.8T) TSLA -4.01% $29B NVDA -1.24% $16B AAPL -0.75% $11B MSFT -0.07% $9B AMD -2.35% $8B AMZN -0.97% $7B META -0.53% $5B AVGO -2.47% GOOGL +0.54% $6B LLY +4.31% COIN -2.96% XOM +0.84% MARA +2.20% BABA +2.45% UBER -0.22% BA -3.12% JPM -0.44% INTC -1.57% COST -0.92% C +1.13% NFLX +0.38% BRK.B +1.18% UNH +0.50% CVX +1.91% BAC -1.09% ADBE -1.43% JNJ +0.63% MA -0.74% PFE unch CRM -1.67% PYPL -4.60% MRK +1.35% MSTR -7.89% TMO -2.82% PG -0.61% $1.1B. HD -1.98% QCOM -1.88% PDD +2.27% BKNG -2.05% NKE -2.36% DIS +1.04% V -0.34% MU -0.10% WFC -1.32% SQ -4.97% ACN -2.59% VZ +0.72% CSCO unch WMT +0.01% TXN -1.49% ORCL -1.54% PEP +0.02% AMAT -1.89% MCD -0.89% CI -2.08% MRNA -3.48% KO +0.23% LTHM -8.53% CAT -2.87% GS -1.68% RTX +0.46% INTU -2.09% ABBV +0.40% KRTX -0.18% AMGN +1.11% F -3.70% BMY -0.87% SNOW -2.60% HON -2.14% CRWD -1.02% PLTR -2.96% TMUS +0.10% ENPH -6.56% MPC +3.63% CCL-5 AFRM-6 SOFI-14 BX-5 COP+2 CME-4 WBA-4 PSTG+5 DG-7 U-5 DAL-4 SO+2 DKNG-4 FLEX-22 CYTK+3 ALB-5 LI+3 NEXI+160% $0.36B.
gold-0.2% bond-0.6% tec-1.7 dow= sml-0.6 ark-4 btc+6 eem-1.2 bsMtl-1.8 oil-1.3 natGas+2.4% Jan2Tue•r0💰$0.0T: - 💵 R2 ¥auTwChHol 0sgGdp 030sgKrTwMfg 145CnCMfg 730seMfg 8huPoMfg 845it50Fr55De9€Mfg m3 csCr noMfg 930£Mfg 13.$VhSlsByCo brMfg 1445$Mfg 15$Constrcn mxMfg nzGdt 18brTrd2 23auHpi. CNBC: JimC: Intc, vLarryWilms. HTR: Pypl Gs Tdg XLF.
> US Stock $VOLUME $614Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$2.7T, FX~~$4.2T, Comods ~$0.8T) TSLA -0.02% $26B NVDA -2.73% $20B AAPL -3.58% $15B MSFT -1.37% $9B AMD -5.99% $9B AMZN -1.32% $7B META -2.17% $7B COIN -9.80% GOOGL -1.09% $6B AVGO -2.77% UBER -5.18% XOM +2.38% NFLX -3.78% MARA -2.38% INTC -4.88% LLY +1.59% UNH +2.44% COST -1.43% PFE +3.27% BRK.B +1.63% JPM +1.16% ADBE -2.77% MRNA +13.12% BABA -3.55% JNJ +2.06% MSTR +8.48% BA -3.41% MRK +3.87% AMAT -4.75% CVX +0.21% C +3.11% ABBV +3.13% TMO +2.52% WMT +1.04% $1.2B. CRM -2.66% PDD -0.46% QCOM -3.04% BKNG -1.88% LBPH +316.25% $0.1B neuro. MU -3.52% SQ -6.63% PG +1.50% RIVN -10.06% MA -1.08% CSCO -0.02% INTU -3.40% AMGN +3.25% ORCL -1.30% NKE -1.86% PEP +1.81% ASML -5.28% HD -0.42% SNOW -4.96% KO +1.51% SHOP -5.22% CI+4 MDB-6 LRCX-4 AFRM-5 NIO-7 ARM-8 CCL-7 MCHP-4 RCL-7 KLAC-4 MRVL-4 DDOG-5 SNAP-5 U-5 TEAM-5 ZS-4 PNM-6 JD-6 HUBS-6 DKNG-5 LVS+4 CELH+8 CVNA-8 NCLH-9% $0.34B.
Jan1Mon•r0💰$0.0T: - 💵 R0 New Year Hol Sun:CnMfg 0krTrd 14ils% 22auMfg
===============
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[[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+%. (ARKK+%. BTC-% ETH-%. Cqqq-%: CnTec. JpMother+%: Jp VC) Consumr CYCLical (Svcs)• •XLY+%. Comm'c'n Service• •XLC+%. Healthcare •XLV-%. Consumer Staples (Goods)•XLP-%. [Defensives] Utilities •XLU-%. Property •IYR-%. Industrials •XLI-%. Materials •XLB-%. (Homebuilders XHB-%. Lumber-%. Copper-% Alum-% Iron-% Gold-%. Shipg: BDry- Boat-%. Agri-%.) ENERGY• •XLE-%. (Oil-% NatGas-11%, NatGEu-%! CoalEu-% RuStkIndxIn$ Rtsi+%. U+%. Carbon+%.) FINancials • •XLF-1%. (RegnlBnks Kre-%, JunkMortg Rem-%, Us HPI+%) [>Value, Rate, Cyclical Polarities]. Zroz US ~40yr ============================================================================2023 Market Outlook PDFs: Sell-side & Buy-side macro strategy:
GS Goldman Sachs https://lnkd.in/eKzF_2K4 JPMorgan https://lnkd.in/eHb6-622
MS Morgan Stanley https://lnkd.in/e2nAMjmM BARClays https://lnkd.in/eRT4dsFY
C Citi https://lnkd.in/eXwA-Y4X BoA Bank of America https://lnkd.in/e8XFD8TW
DB Deutsche Bank https://lnkd.in/eAWCSV_7 UBS https://lnkd.in/exudCU6V
CS Credit Suisse https://lnkd.in/e4CEK5NZ BNP Paribas https://lnkd.in/ec4hWEdm
HSBC https://lnkd.in/eNfBiJvH WFC Wells Fargo https://lnkd.in/euMkQnKE
BLK BlackRock https://lnkd.in/eYxCBRGj Fidelity Int’l https://lnkd.in/eJwK6tVx
APO Apollo Global https://lnkd.in/ewwq_62M LAZard https://lnkd.in/eku-xhqp
NWG NatWest https://lnkd.in/euftbUw6 ING https://lnkd.in/eNpdmVH8
BEN https://franklintempletonprod.widen.net/content/s9q9gamlvo/pdf/brandywine-23outlook-1222-non-us.pdf BK BNY Mellon https://lnkd.in/ezMfVgND
STT State St ssga.com/library-content/pdfs/gmo-2023-navigating-a-bumpy-landing.pdf
UCG www.research.unicredit.eu/DocsKey/economics_docs_2022_184258.ashx?EXT=pdf&KEY=C814QI31EjqIm_1zIJDBJMFJK6gFt5Ic8ChzcuRXBYo=&T=1
AB alliancebernstein.com/content/dam/global/insights/insights-gmo/global-macro-outlook-2022-q3.pdf MQG go.pardot.com/l/914921/2022-11-23/pwm4t
KKR kkr.com/sites/default/files/2022-December-Outlook-for-2023-Keep-It-Simple.pdf
SPGI spglobal.com/_assets/documents/ratings/research/101570029.pdf RBC: us.rbcwealthmanagement.com/documents/826449/826567/Global+Insight+2023+Outlook+RBC.pdf/0d523fd2-94d4-4fee-aa37-8cca32a74b71
TD tdsecurities.com/ca/en/global-strategy-outlook-2023
CIBC woodgundyadvisors.cibc.com/documents/10180/5475163/FX-Outlook.pdf
ZURN zurich.com/-/media/project/zurich/dotcom/economics-and-markets/docs/2023/economic-and-market-outlook/economic-and-market-outlook-2023-down-but-not-out.pdf
Wellington wellington.com/en/insights/2023-investment-strategy-asset-allocation-outlook GMO russellinvestments.com/-/media/files/ca/en/insights/global-market-outlook/2023-q1-gmo-summary.pdf
Deloittes ww2.deloitte.com/content/dam/insights/articles/us175544_cfs-fsi-outlook-banking/DI_CFS_FSI_Outlook-Banking.pdf
Mercer mercer.com/our-thinking/wealth/economic-outlook.html N/A:JEF SG BX FdStr
Templates: Month#Day•SPY% Bond•TLT% EEM% Sml•IWM% SpecTec •ARKK% 💵 Macro. Sellside 🔬Upgrades: . Cuts: . 💥 . CNBC📺 JimC: . UOA: HTR: . FM: . IPO🌱r#: SPAC deals: . M&A🔗r#: . EARNings 🌎 Month#Day r0 B -0.68%↓ : $B: :
» (A/H Earnings: ) SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK%: - (BTC% ETH%. Cqqq%: CnTec) Consumr CYCLical (Svcs)• •XLY%: - Comm'c'n Service• •XLC%: - Healthcare •XLV%: - Consumer Staples (Goods)•XLP%: - [Defensives] Utilities •XLU%: - Property •IYR%: - Industrials •XLI%: - Materials •XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Shipg: Boat%. Agri%.) ENERGY• •XLE%: - (Oil% NatGas%, NatGUk%. RuStkIndx£ Jema%. Carbon%. U%.) FINancials • •XLF%: - (JunkMortgage Rem%) [>Value, Rate, Cyclical Polarities]. ▲▼ or PoHuCz (RuProxy): Cee%, if Jema replaces out Ru stocks.
=TimeKey:🔑)Asia time .Eu time ,UsAM preOpen "EuPostClose 'UsPM/AH after hours
[ quarterly sales: no earnings r0-R10 = daily relative busyness rating: see rank reweight factors. MktCap = total value of all stocks reporting each day. $T=Trillion; B=Billion.
BOLD = notable moves; italics = a bit notable/ >10%. AH = US After Hours earnings.
CAPitals / ! = more important stocks: $50B+ AllInCapitals, $10B+ 1stLetter:Capital
(IN BRACKETS => below $1B MktCap co's: top 5k🌎listed stocks). 18z = 18h UTC.
EconData: 2 letter country code; $30Y15B=Us30Year$15B Bond Auction. $FOMC% = US Rate Decision PC = Press Confrnc. RtS= Retail Sales. PdHmS = Pendg Home Sales. Mfg= Manufrg PMI (bizBuyersOutlook). Svc= Service PMI. HPI= Home Price Index.
IPOs: float= shares sold, as % of total shares: <10% thin sliver =>squeezy volatile prices. MktCap= co. value = share price x total shares outstanding. Ways of ranking IPO size: inital MktCap (here); others: MktCap at end of 1st day; MktCap at issue price, pre-list; offer $amount raised. ▲ ▼ big moves ▶big point
RANK: by MktCap x %Adj’s: % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks.
$500T🌎Wealth:~$100T stocks+$50T unlisted, $150T Bonds, $150T Proprty; $50T indvdl
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Top100🔬US BROKER RESEARCH RANK: approx L/T Sell Side influence by co: •JPM •BAC •MS •GS •C WFC UBS CS BARC DB Hsbc Jef Evr Ab Svb (Moffet, Leerink) Rjf Pipr Sf/kbw Cown Tfc Key Cof Jmp/Cfg Opy Rily Rbc Bmo Td Cibc Bns Na Ccorf Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Unlisted researchers: Wolfe Needham Wedbush Baird Gugghm Btig Cantor Blair Berenberg Stephens Argus Rosenblatt Susqhna Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney HcWainwright GHaskett AllianceGlobal Dz Ladenburg CraigHallum Northland Barrington CnRenn Odeon (ZacksRs) northcoast summitInsi sidoti vertical redburn lafferty boenning kepler tier1 independtRs loop johnsnRice millerT newSt bws tigress compassPt lakeSt monness maxim zelman desjardins siebertWS alembic aegis arete tudorPH efHutton r5 fox chardanCM edJones cjs jonesTrdg smlCapCnsmr nobleF colliers crossRs westPk veritas kgi autonomousRs brooklineK 8K litchfieldHills greenridge dawsonJms ascendiantK hovde globlEqRs otrGl clKing taglichBros consmrEdge hedgeye fox clevlendRs glj cgRs dawsonJms. Shorts: Hindenburg MuddyWaters Citron Gotham WolfPack Grizzly kerrisdaleRs bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 nations with ETFs (=stock index + FX effect): US CN JP DE UK CA AU IT SP FR KR SG TW HK IN BR MX TR ZA ID NO CH SA AE CL PE AR VN SE PO QT IE NZ GR IL TH MY Ru Eg Ng Co Ph Pk Kw Pt cu ne at be dk fi (last few>less diversific'n use). > see iban.com/country-codes
35 active-traded nations' FX; similar 35 countries' index futures: US DE IT FR UK SP CN JP CA AU CH KR CN IN BR SG TW HK MX TR ZA ID CH NO SE PO Ru Th Ar My Hu ne at be fi gr dk; Nz cl co ph il pe vn [0mkt,but💥risk: ua ir iq ly afg vz sy nk so
16 nations w/ active Bond/IR futures: US DE IT UK FR CA Au Jp Cn Kr sp br in ch nz se
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Ne Ch Po Se no be il (In) = Federally protected rewarded Whistlebolers: fiercely freer feedback loops; Think Tanks; ~annually renegotiated Governance / contractual compromises; Race2Top ^Sustainability: research/ solve/ price in, Big(Global) PublicBads > new markets eg Carbon Emission Credits; G10-Active GeoEcon/ GeoPolicies. Most Trust > attracts (PULL) Talent > VC MegaCapital, Valuation Premia, Groups, Alliances > ^innovation in Tech & Technique / Strategy / Policy
antiUSAxis:CNRu;MENA:IR Pk eg af iq Sa Ae qt;vz nk;mx id ng za ar th vn bd sy cu so[tr = flawed/ populist/ legacy narratives: paranoid (“G10 wants to invade or abuse us”; or backward (“G10 used coercion & coal/ dirtyTec centuries ago, so will we now”) > Race2Bottom: PoliceState autocracies muzzle (PUSH) proles; State mafia co-opt private mafias > high temptation to subvert global rules & ethics (easy to find loopholes in complex ecosystems) > start wars or mass- abuse: bcos easily hide & lie, re 🌎 system abuses
> (Global) Governance Game Theory: more ethical big agents, get together to sanction-curb Global Public Bads, often from less ethical/ accountable big actors. (Note G10 banks paid $600B in fines over last 16 years: big G10 groups are easiest to fine / /pull licences / lose CSR reputation.) But G10 Allies have many weaknesses / policy overreach bungles / side effects; and some tough Axis disciplines, are key for G10 to research/ consider, especially in times of harsh competition: ~ColdWar2 tech race 2023+, after Globalism (1994-2022 synergy with with CN RU MENA) wanes.
> ESG, like anything new, often overreaches. It began as a G10 fund marketing ploy: simple pop-utopianism, to reduce asssets mostly bleeding into passive funds. Most “utility / outcomes-value” is via Big Public Goods & Bads: not priced in to markets: until regulation may intervene. Think Tanks compete to research & resolve (Big &) Global Public Bads > resulting policy actions have big ripplwes thru markets . Sustainability will soon be existential: not just Environment, Social/Demog, Corp Governance; but also growing undeniable tail risk of AGI Artifical General Inteligence: likely starting from 2040~2090: by definition, this means hardware is no longer at all contrained by original paramaters, and so can overrule / take over its creators.
»Hardware Has No Hormones > expect AGI to be ruthlessly unsympathetic > Note: human governance filters/ promotes leaders with safer/desirable hormones / habits / mentalities / personality: “Safe Smooth Synergy Spiritual Temperament” = high SQ; (with high AQ Ambition-thru-Adversity Quotient: both separate from EQ social people emotional skills, even more complex; hardware is likely to exceed most of human-IQ’s many flavours: logical pattern recognition); even tho many human hormone effects seem problematic (& mostly other complex medical effects).
»Illusion of “hardware may never catch up to wetware” (human brain)” is mainly caused by 2 factors IMO: 10,000 average connections per neuron => stunning combinatory potential of our 88B neurons => big head start of brain, over silicon (but expect Quantum superpositioning + light computing + bio-computing, to get us far closer to AGI); & 2 illusion of consciousness, as special: it’s just an artefact of ability to make unconstrained-by-starting-point booptstrapping complex logical choices (definition of AGI) IMO.
»Macro investing #1 aim: find biggest potential Pendulum swings: all big unsustainable extremes/polarities, that can lead to an ~opposite extreme: #2 Learn from & read early, all big cause>effect patterns: Econ/ Tec/ Pol/ Strat/ Demog factors. This (and any innovation/ strategy/ policy formulation) needs insightful sound ALT AnaLogical (framework/ pattern)-Thinking; beyond original DST Digital-STEM-Thinking disciplines. ALT can have high potential: yet high risk/ noise/ waste, of errors/ disinfo.
» #1 existential Pandora’s Paradox ever: Groups competitively have to race to use ever more powerful AI » until inevitably, one trips open the final Pandora's Box of AGI
» This could be the first undeniable urgent argument ever, for 360°-feedback integrity logic & smart algo's to aid human vote inputs, & prep safely for AGI, in Global Governance - else we're likely all finished, around 2040~2090. IMO. This may involve needing to turbocharge R&D to boost human cognitive & hormonal/habit capacity. Schmidhuber’s optimism that AGI-LSTMs will just bypass & leave humans alone, is existentially irresponsible (I spoke with him for few hours after he talked at a conference). > Humanity also needs to make itself less risky/repulsive to AGI: else humanity logically seems not worth saving (eg: ~~50% of EM GDP is stealthy Bribery/ Corruption; most of🌎is steeped in nasty disinfo / illogic > ^WMD mass-abuse risk.).
»Above is impossible to prove; yet ever-harder to refute, as AI/IT tech advances faster.
2 nations lead CW2 bloc GeoPolicies:US<>CN:G2 polarity; EU,JP,Asean,LatAm follow
2 nations:30yr FI futures:US DE. MacroFX:Au$(Eq:Cn,Hg);Ca$,Nok(oil);¥(FI);€:1/2🌎FX
🌎Wealth: ~~$800Trillion total: ~$300T Real Estate; ~$200T Bond-related; ~$100T Equities; ~$80T unlisted biz value; ~$12T Gold; ~$8T gem diamonds; ~$100T other personal assets & collectibles. Excludes uneconomic unclaimed unproven resources
22jan 2021DecDMM NovDMM OctDMM SeptDMM B4: Monthly Overviews
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