22q3m: 2022 Quarter3š°Markets Daily
(Econ Data: UKTime &) EARNINGSš°:š)AsiaĀ .Eu noneUsAM/PreOpenĀ "EuPostClose 'UsPM/AH/AfterHours
Oct3Monā¢SPY+2.6%Ā Bondā¢TLT+1.6%Ā EEM+1.6% Smalā¢IWM+2.7%Ā SpecTā¢ARKK=% šµ R9 050Ā„tankan 730chCpi 8trCpi 845itFrDe9ā¬Mfg 15$MfgISM constrc 16Ā£FinMin Kwarteng @ UK Tory Party Confrc: Mon-Wed (Laborās: last Mon-Wed). BR election Oct2 > runoff result on Nov1. (CME diamond futuresā¼due 2023.) SellsideĀ š¬ Broker Upgrades: Gs>Wfc+3%. Jpm>Moh+3%. Ms>Box+9% Sdvky+4%. Tfc>Swn+7%. Rbc>Cf+4%. Cs>Ceg+4% Lnt+3%. Moft>Rblx+2%. Ā Cuts: Jpm>Brp-2%. (BoA>Enfn-7%.) CNBC: JimC: Holx. HTR: Lng Eqt Uber Algn Rjf. FM: Vlo Ncno Tjx Cme. M&Aš0.Ā IPOš±0. Earningsš°Oct3Monā¢r0 $0.02T
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.4%: - (BTC+2% ETH-1%. Cqqq+1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.1%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: - Healthcare ā¢XLV+2%: - Consumer Staples (Goods)ā¢XLP+1.7%: -Ā [Defensives] Utilities ā¢XLU+3%: -Ā Property ā¢IYR+1.9%: - Industrials ā¢XLI+3%: -Ā Materials ā¢XLB+3.3%: - (Homebuilders XHB+4%. Lumber+1%. Copper+0.5% Alum+3.4% Iron-2% Gold+2.4%. BDry+1% Boat+2.8%. Agri+0.2%.) ENERGYā¢ ā¢XLE+5.6%: -Ā (Oil+4% NatGas-3.9% Jrs+2%: RuStksInUk NatGUk-18%. Carbon+1.2%. U-1%.) FINancialsĀ ā¢ ā¢XLF+2.7%: - [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $520BĀ leaders: (&Derivatives: ETFs $120B, Options $28B: 39m contracts, Put:Call 0.91, EqtyFutrs$1.8T; Bonds/IntRateFt$1.5T, Enrgy$0.16T EuEq ā¬41B) TSLA,-8.61% $24B AAPL,+3.08% $16B MSFT,+3.37% NVDA,+3.07% AMZN,+2.48% AMD,+4.34% META,+2.16% GOOGL,+3.13% XOM,+5.28% NFLX,+1.53% NKE,+2.74% OXY,+4.25% V,+2.25% CVX,+5.61% JNJ,-0.10% MA,+2.16% UNH,+2.07% JPM,+3.09% TMO,+3.10% MU,+3.23% BRK.B,+2.16% SNOW,+1.50% INTC,+4.66% PG,+1.79% COST,+1.16% LLY,-0.56% TXN,+3.27% BAC,+2.95% REGN,+6.72% BABA,+0.58% CMCSA,+4.43% ADBE,+3.65% ABBV,+3.06% HD,+2.81% CRM,+2.82% PFE,+0.87% BA,+4.10% AVGO,+2.84% LRCX,+6.47% T,+3.65% CSCO,+3.25% C,+2.14% DIS,+2.97% NOW,+3.73% PYPL,+1.29% KO,+1.12% PBR,+12.64% QCOM,+3.75% ENPH,+3.29% LIN,+2.31% BMY,-0.79% SQ,+1.44% COP,+7.46% VZ,+3.13% PEP,+1.22% DVN,+8.65% MELI,+6.59% LOW,+3.25% AMAT,+5.22% TSM,+1.01% DHR,+4.07% MRK,+1.66% RBLX,+1.59% WMT,+2.18% MCD,+1.99% TMUS,+3.53% F,+2.41% SHOP,+3.04% COIN,+2.33% ILMN,-1.86% INTU,+2.45% CCL,-2.56% WFC,+3.38% ADI,+4.11% PXD,+6.89% CHTR,+5.50% VALE,+6.98% BIIB,-1.04% MS,+1.73% NEE,+3.55% MDLZ,+2.77% LNG,+0.86% CI,+3.51% ABNB,-0.10% BKNG,+2.12% BHVN,+0.42% MDB,-2.26% PANW,+3.60% ASML,+3.93% PCG,+4.88% ORCL,+3.29% FIS,+1.02% SCHW,+1.86% NIO,-1.78% CAT,+4.36% HON,+3.64% AMGN,+2.24% SBUX,+1.61% GS,+2.08% KLAC,+4.59% UPS,+0.96% NEM,+4.00% GOLD,+2.71% TWTR,-2.97% AEP,+2.09% ROKU,+5.60% VRTX,+2.73% UBER,+0.83% SLB,+6.69% DE,+3.04% LULU,+4.49% AKAM,+4.38% IBM,+2.27% EOG,+7.34% LMT,+3.48% GILD,+1.02% ACN,+2.95% UNP,+2.79% PLD,+2.72% CMG,+0.13% AAL,-1.00% MDT,+2.41% FCX,+7.35% GM,+2.43% JD,-1.55% APA,+9.20% ABT,+2.85% MRNA,+2.32% SPGI,+3.09% EL,+1.48% AMT,+1.15% D,+2.86% DG,+2.76% VLO,+5.11% FSLR,+3.29% NOC,+3.27% FNGR,+92.88% CSX,+2.93% MRVL,+3.71% CRWD,+2.73% ELV,+3.48% TGT,+2.29% X,+7.01% KMI,+2.76% ALB,+3.51% KDP,+2.93% ADP,+2.68% ON,+3.95% MRO,+10.58% RIVN,-3.10% FDX,+2.01% PM,+2.43% EXC,+2.72% ZS,+3.74% RCL,-0.82% MPWR,+3.74% MPC,+3.48% MO,+2.45% SE,-1.36% NCLH,+0.35% EQT,+2.45% CVS,+2.51% AXP,+3.79% TJX,+1.26% RIO,+3.52% NXPI,+3.02% FISV,+1.98% AA,+11.08% USB,+3.10% DUK,+2.48% KR,0.00% RTX,+1.53% MMC,+3.74% AR,+1.83% CME,+0.54% HUM,+2.95% NLSN,+0.54% ITUB,+10.83% GE,+2.73% SHW,+4.70% PNC,+2.93% ORLY,+2.11% SNPS,+3.75% ATVI,+0.03% AZN,+1.28% DOCU,-1.03% EBAY,+1.11% MMM,+2.46% PDD,+0.11% MCHP,+4.31% NLY,+1.28% PSX,+4.78% FANG,+7.52% ETSY,+4.85% DLTR,+4.09% CF,+4.21% GIS,+2.44% TEAM,+3.20% ISRG,+3.16% $0.3B
Sep30Friā¢SPY-1.5%Ā Bondā¢TLT-1.3%Ā EEM-0.4% Smalā¢IWM-0.7%Ā SpecTā¢ARKK=% šµ R9 230CnMfg 530in% 7deRtS Ā£gdp 745frCpi 9itJbls 10ā¬cpi 1330$PCEā”pi 15$miCnsrCfdc 17grainsQ BnRbHoExpiry EndOfQuarter3: SPYā¼10%. IPOš±r5: HK: CALB EV Batry $10B (delay). SPAC: Emcg. M&Aš0.Ā SellsideĀ š¬ Broker Upgrades: BoA>Nov+3%. Jef>Crl+4%. Tfc>Frog+4% Mdb+2% Cflt+2%. C>Aem+2%. (Ubs>Bhil+11%. Itub>Agro+7%. Sf>Egle+5%. Canac>Biox+3%.) Ā Cuts: Key>Jbht-5% nSndr-4%. CNBC: HTR: Noc Eqt Lly Dgx (Isrg) Cowz. Earnings š° Sep30Friā¢r0 $0.030T Ccl ndvly)
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.7%: - (BTC+1% ETH+1%. Cqqq-1.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.2%: - Healthcare ā¢XLV-1.4%: - Consumer Staples (Goods)ā¢XLP-1.7%: -Ā [Defensives] Utilities ā¢XLU-1.9%: -Ā Property ā¢IYR-1%: - Industrials ā¢XLI-1.3%: -Ā Materials ā¢XLB-0.3%: - (XHB-0.8%. Lumber+3%. Copper-0.8% Alum-4.2% Iron-1% Gold=%. BDry-0.9% Boat+0.3%. Agri-0.7%.) ENERGYā¢ ā¢XLE-0.8%: -Ā (Oil-2.2% NatGas-1.3% Jrs+1%: RuStksInUk NatGUk-17%. Carbon+0.9%. U+5%.) FINancialsĀ ā¢ ā¢XLF-0.9%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME $583BĀ leaders: (&Derivatives: ETFs $140B, Options $37B: 47m contracts, Put:Call 0.9, EqFutrs $2T, Swaps; Bonds/IntRtFut $1.5T, Enrgy130b EuEq ā¬49B) TSLA,-1.10% $18B AAPL,-3.00% $17B MSFT,-1.94% NVDA,-0.66% AMZN,-1.57% AMD,-1.22% META,-0.54% PCG,+0.97% EQT,+3.09% NKE,-12.81% GOOGL,-1.82% NFLX,-1.78% ABBV,-5.96% DRE,+0.48% MU,+0.18% XOM,-1.54% PLD,+0.41% V,-1.34% JPM,-1.56% CCL,-23.25% BRK.B,-0.95% UNH,-0.74% JNJ,-0.71% LLY,-2.02% BABA,+1.18% CVX,-0.76% HD,-0.86% BAC,-1.50% $1.3B ADBE,-1.10% AVGO,-1.36% OXY,-1.06% PG,-1.90% COST,-1.40% DIS,-3.20% TWTR,+2.57% INTC,-2.31% CSCO,-1.40% EXLS,+0.78% CRM,-2.02% MA,-0.85% LULU,-6.88% NEE,-1.95% BA,-3.39% PFE,-0.91% BIIB,+1.03% T,-1.22% PEP,-2.01% TXN,-2.32% SNOW,-0.22% C,-1.70% CMCSA,-3.61% PYPL,-2.97% KO,-0.97% VZ,-1.73% ENPH,-0.13% TMO,-1.82% QCOM,-1.62% FYBR,+1.08% WFC,-0.69% WMT,-1.93% MCD,-1.56% LOW,-1.39% TMUS,-0.35% BKNG,-2.13% BMY,-0.86% MDLZ,-3.25% CHNG,+0.26% F,-2.35% HUM,-1.20% MRK,-0.60% RCL,-13.15% ACN,-0.38% INTU,-2.39% AMAT,-2.95% COP,-1.27% SQ,-1.63% VALE,+5.21% TSM,-1.04% LIN,-0.01% ATVI,-0.71% LRCX,-1.23% NOW,-2.05% DHR,-1.47% LNG,+0.97% CHTR,-2.96% SHOP,+0.64% SPGI,-1.64% COIN,+4.12% SBUX,-2.67% ADP,-0.68% ABT,-1.56% TGT,-2.24% MS,-1.06% CSX,-2.02% UNP,-2.20% IBM,-2.32% HON,-1.82% CI,-1.10% UBER,+0.30% DKS,-7.36% NIO,+1.22% PM,-3.58% TTD,-1.73% NCLH,-18.04% PDD,+2.98% ORCL,-0.54% GOLD,+2.65% DVN,-1.38% AMGN,-1.32% GS,-1.03% DE,-2.09% SLB,-0.19% PXD,+0.01% REGN,-0.43% VRTX,-1.11% SCHW,-1.06% GILD,-2.19% FDX,-2.52% AMT,+0.46% DG,+0.16% MDB,+1.92% ILMN,-1.56% NEM,+0.65% NOC,-0.03% CL,-2.12% RTX,-0.58% MELI,-0.23% GM,-3.52% TJX,+1.27% LMT,-0.90% CVS,-1.66% KMI,-0.48% ELV,-0.56% AXP,-2.09% MPC,+0.64% ABNB,-1.52% KLAC,-2.60% ADI,-1.87% PANW,-1.08% GE,-1.31% CAT,-1.10% SO,-1.99% MDT,-1.85% DUK,-2.19% MRVL,+0.09% MPWR,-0.55% RBLX,+1.30% FSLR,+1.02% MRNA,+0.15% UPS,-2.29% ASML,-2.91% PBR,+1.65% ROKU,-0.67% FCX,-2.98% AEP,-2.94% CRWD,-0.54% CMG,-2.63% AZN,-0.13% RIVN,+1.86% BX,-0.90% SNPS,-1.20% D,-2.74% VLO,-0.36% XEL,-2.08% ISRG,-0.86% PLTR,+0.62% MRO,-0.96% USB,-1.01% DLTR,-0.54% GNRC,+2.29% EOG,-1.10% SE,+4.51% MO,-1.92% AZO,-0.79% FISV,-1.35% HAIN,-1.97% KMX,+1.32% IQV,-0.26% CNC,+0.17% ETN,-0.59% ON,-0.97% BSX,-1.55% CCI,+0.21% ORLY,-1.18% EL,-1.57% BDX,-1.45% AAL,-1.71% ZTS,-1.76% EXC,-0.77% EIX,-1.53% DDOG,+1.52% APD,+0.42% CDNS,-0.77% MMC,-0.90% SEDG,-1.74% CB,-1.03% MMM,-1.60% EQIX,+1.33% ALNY,-4.41% $0.33B
Sep29Thuā¢SPY-2%Ā Bondā¢TLT-0.5%!Ā EEM-2.2% Smalā¢IWM-2.2%Ā SpecTā¢ARKK-5% šµR7 8spCpi deRegnlCpis 10ā¬csCf 13deCpi 1330$Gdp cz% 1430brJobs 1530NtG 18$mester 19Mx% 20co% EuUkNatGasExpiry. IPOš±R15: Porsche-13% (Kmx warn, hit all car stocks) $60B MktCap: VW spinoff (As is common in EU & EMs, this ā big new IPOā is just a restructuring of a decades old listed titan). HK: Leapmotor $4B, Onewo RE $7B. š„KMX-25% big miss: slams all car stocks. BoKr (follows BoE) to buy $2B of KTBs. SellsideĀ š¬ Broker Upgrades: Gs>Itub+2%. Opy>Wix+4%. Tfc>Ptra+4%. Ā Cuts: Wfc>Coin-8% Riot-3%. Db>Ptlo-6%. CrgHalm>Mlkn-15%e. CNBC: JimC: Jpm. HTR: Bah Crm Xle vVwagy(vKmx). M&Aš0.Ā Earnings š° Sep29Thuā¢r3 $0.300T MU' NKE' Kmx Hnnmy. wor bbby nxt. hle. ckhgy. alegf. cxo)
Ā» (A/H Earnings: NKE-9%.) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2%: - (BTC-3% ETH-5%. Cqqq-2.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.7%: NKE-3 Kmx-25%! bbby-4.Ā Comm'c'n Serviceā¢ ā¢XLC+3.4%: - Healthcare ā¢XLV+2.2%: - Consumer Staples (Goods)ā¢XLP+1.2%: -Ā [Defensives] Utilities ā¢XLU+1%: -Ā Property ā¢IYR+2%: - Industrials ā¢XLI+2.2%: -Ā Materials ā¢XLB+2.6%: wor-12%. (XHB-3%. Lumber-5%. Copper+1.2% Alum+4.6% Iron+1% Gold=%. BDry-6% Boat-4.5%. Agri=%.) ENERGYā¢ ā¢XLE+4.4%: -Ā (Oil=0.5% NatGas-1.6% Jrs+4%: RuStksInUk NatGUk-14%%. Carbon%. U-3%.) FINancialsĀ ā¢ ā¢XLF+2%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $520BĀ leaders: (&Derivatives: ETFs $140B, Options $28B: 43m contracts, Put:Call 1.06, EqFuturs $1.T, Swaps; Bonds/IntRateFut $1.T, EuEquities ā¬50B) TSLA,-6.81% AAPL,-4.91% AMZN,-2.72% AMD,-6.17% MSFT,-1.48% NVDA,-4.05% META,-3.67% NFLX,-2.24% GOOGL,-2.63% OXY,+1.14% AVGO,-3.40% NKE,-3.41% V,+0.49% BIIB,-4.46% XOM,-0.20% ADBE,-1.12% BABA,-2.38% BRK.B,-0.81% QCOM,-3.44% JPM,-1.69% MU,-1.94% CRM,-2.24% HD,-1.37% LLY,-1.31% UNH,-0.99% CHNG,-0.11% CVX,-0.69% JNJ,-1.10% KMX,-24.60% TSM,-3.95% BA,-6.08% INTC,-2.76% BAC,-1.32% TXN,-2.67% ENPH,-4.95% MA,-1.18% F,-5.83% PYPL,-2.66% COST,-1.91% DIS,-1.96% PG,-2.49% C,-2.33% CMCSA,-2.34% PEP,-1.22% SHOP,-8.45% KO,-0.72% NIO,-10.10% T,-1.90% INTU,-3.05% CSCO,-1.86% FDX,+1.55% ABBV,-1.30% TMUS,-0.65% ILMN,-3.72% DVN,+1.53% SQ,-5.37% PLD,-2.64% AMAT,-1.84% MCD,-1.07% SNOW,-2.01% COIN,-7.98% UBER,-5.78% LOW,-2.09% CTXS,+0.04% VZ,-1.90% BMY,-0.49% SPGI,-1.38% WMT,-0.65% NEE,-2.91% ACN,-1.40% BILL,+1.15% ABT,-0.44% DHR,-1.54% COP,+0.64% WFC,-0.76% PFE,-0.61% ROKU,-7.09% SBUX,-0.62% CAT,-1.11% BKNG,-2.78% NOW,-0.86% RTX,-1.15% MRK,-0.16% LRCX,-2.91% GS,-1.56% MRNA,-3.34% VALE,-0.86% TMO,-0.24% KLAC,-1.58% GE,-2.68% RIVN,-7.90% ORCL,-2.65% DE,-1.42% AMGN,-1.11% REGN,-1.93% GILD,-1.35% HON,-2.16% EXC,-4.86% LNG,+0.70% CCL,-6.82% PXD,+0.63% SCHW,-0.83% CVS,-1.20% RBLX,-6.99% FCX,+1.11% GM,-5.65% (<Kmx) ADI,-1.79% ELV,+0.81% ASML,-3.05% PANW,-0.73% TGT,-2.62% CHTR,-2.64% CVNA,-19.72% (<Kmx) MS,-1.98% PLTR,+1.76% AA,+0.57% IBM,-0.92% KMI,-0.71% ADP,-1.81% ABNB,-3.64% AMT,-3.32% ATVI,-0.69% PCG,-2.67% ON,-3.91% LMT,-2.55% SLB,+1.50% MDT,-0.39% NXPI,-3.47% NOC,-2.73% GNRC,-7.05% RCL,-7.91% AAL,-3.92% CSX,-1.59% MELI,-4.11% MDLZ,-2.53% MRVL,-3.77% CI,-0.70% CB,+1.92% UNP,-1.30% UPS,-1.08% PDD,-3.51% DG,-0.64% PBR,-0.98% EL,-3.85% XPEV,-9.15% LIN,-0.68% VRTX,+0.13% GOLD,+1.00% FIS,-0.94% FISV,-1.37% LULU,-2.95% WDAY,-0.38% BX,-1.80% TWTR,-1.18% SE,-3.80% BIDU,-3.03% PM,-1.44% CMG,-1.48% D,-5.08% ETN,+0.18% AZN,+0.40% AIG,-2.28% NEM,-1.02% RIO,+2.43% UL,+1.06% CRWD,-0.93% MCHP,-2.99% VLO,-1.43% HUM,-0.56% PLUG,-6.49% EOG,+1.11% MTN,+1.55% CL,-1.56% FSLR,-3.86% STOR,-1.91% MRO,+0.57% ISRG,-1.74% MPWR,-3.67% PH,-0.92% USB,-1.67% BHVN,-0.26% CCI,-3.88% EQT,-3.14% APA,+0.81% BDX,-1.84% ORLY,-0.82% ITUB,+1.76% AXP,-1.97% DAL,-3.56% BP,+0.67% JD,-3.17% NVS,+0.33% UAL,-2.98% EQIX,-2.62% PAYX,-3.40% DLTR,-0.82% AEP,-4.80% WOLF,-6.36% IQV,-2.20% $0.3B
Sep28Wedā¢SPY+2%Ā Bondā¢TLT+3.3%!Ā EEM+0.9% Smalā¢IWM+3.2%Ā SpecTā¢ARKK+5%
šµR7 230auRtS 8th% 14bzJobs 15$PdHmS bulard 1530oil 17ca30y2b 18$7y25b 19$evans NatGasExpry. 10UKT BoE intervenesā²against its Ā£80B/yr QT, to buy āunlimitedā gilts (did Ā£1B), to support freefall after Friās inane tax cut. š„BIIB+40% was ā²100% B/H! Alzheimer drug: LLY+7%. AAPL-1% was-5%, cuts iPh prodcn^plan (hit TW suppliers). SellsideĀ Upgrades: Atltc>Nflx+9%. Jef>Teck+5%. Jpm>Ccu+12%. Pipr>Tfc+3% Ssb+5%. Baird>Cnhi+4% Agco+3%. Evr>Ilmn+7%n; Bmo>Biib+40%n alzhmr; BoA>Prta+88%n. Wfc>Crgy+7%. ClKg>Shoo+5%. Northld>Run+3%. Rily>Fbrt+7%. Wolf>Peak+2%. Redb>Sabr+7%. Ā Cuts: Jpm>Tkamy-9%. BoA>Etrn-3%. CNBC: JimC: (F vAapl) Payx Lulu. HTR: Nflx Acn Low. FM: Pypl Dhi Tlt SpySCall. š°Sep28Wedā¢r1 $0.15T Payx Ctas Jef' mtn' cnxc' tho stem napa' mlkn' epac'
Ā» (A/H earnings mtn+4%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2%: cnxc+3% stem+3. (BTC+3% ETH+3%. Cqqq+0.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.7%: mtn+3% tho+4 mlkn+4.Ā Comm'c'n Serviceā¢ ā¢XLC+3.4%: - Healthcare ā¢XLV+2.2%: - Consumer Staples (Goods)ā¢XLP+1.2%: napa+3.Ā [Defensives] Utilities ā¢XLU+1%: -Ā Property ā¢IYR+2%: - Industrials ā¢XLI+2.2%: Payx+4 Ctas+3 epac+3.Ā Materials ā¢XLB+2.6%: - (XHB+4.8%! Lumber+1%. Copper+2.6% Alum+1.3% Iron-1% Gold+2%. BDry-8% Boat=%. Agri+0.8%.) ENERGYā¢ ā¢XLE+4.4%: -Ā (Oil+4.2% NatGas+2.9% Jrs-4%: RuStksInUk NatGUk-1%. Carbon-1%. U+2.2%.) FINancialsĀ ā¢ ā¢XLF+2%: Jef+2. [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $550BĀ leaders: (&Derivatives: ETFs $140B, Options $53B: 45m contracts, Put:Call 0.86, EqFuturs $2T, Swaps; Bonds/IntRateFut $2.2T, EuEquities ā¬55B) AAPL,-1.27% $22B TSLA,+1.72% $16B MSFT,+1.97% NVDA,+2.60% AMZN,+3.15% AMD,+1.77% META,+5.36% BIIB,+39.85% NFLX,+9.29% GOOGL,+2.62% LLY,+7.48% V,+0.74% XOM,+3.64% BABA,+4.01% HD,+5.02% MA,+1.29% BRK.B,+2.38% UNH,+1.10% JNJ,+0.86% ADBE,+1.38% PG,0.00% JPM,+2.02% OXY,+4.92% BA,+4.65% PYPL,+6.26% QCOM,-1.17% AVGO,+0.26% DIS,+3.70% KO,+1.06% CVX,+3.38% BAC,+1.64% CRM,+0.86% COST,+2.09% INTC,+0.89% MCD,+0.10% TMO,+1.80% CSCO,+2.02% COP,+4.29% LOW,+3.66% TSM,-1.23% NKE,+2.50% PEP,+1.60% MU,+0.83% BMY,+2.42% F,+2.27% SQ,+7.24% C,+1.90% SPGI,+0.48% CMCSA,+2.97% PLD,+1.61% VZ,+1.29% ENPH,+2.63% TXN,+1.30% SNOW,+2.34% DHR,+2.36% ABBV,+2.03% TMUS,+2.14% WMT,+1.65% FDX,+3.48% AXP,+2.23% PFE,+0.77% SHOP,+4.99% PM,+0.38% NEE,+1.59% ABT,+0.40% DVN,+6.91% INTU,+2.13% GS,+3.23% AMAT,+2.20% BTRS,+60.83% SBUX,+3.36% T,+0.64% ACN,+2.18% UNP,+2.32% TGT,+4.98% BKNG,+3.46% WFC,+1.95% NIO,+0.81% CCL,+6.62% MELI,+7.52% AMGN,+2.21% CHTR,+4.62% WDAY,+5.14% PRTA,+87.52% (BIIBās Alzhmr drug) HUM,+1.33% ABOS,+103.83% CAT,+3.28% IBM,+0.84% LNG,+6.95% SCHW,+2.26% ILMN,+7.73% RBLX,+3.96% PXD,+4.04% NOW,+2.61% UBER,+1.70% MRK,+1.10% TWTR,+2.76% COIN,+6.76% ATVI,+0.71% BX,+4.95% PANW,+1.92% MS,+2.50% ADP,+1.90% ORCL,+1.04% HON,+2.21% MPC,+7.80% REGN,+1.50% MRNA,-0.07% KLAC,+2.37% LIN,+2.36% ELV,+1.60% CSX,+1.51% RTX,+2.84% MDT,+2.10% NVS,+2.24% ABNB,+4.06% PGR,-0.04% UPS,+1.43% ALGN,-0.99% VRTX,+2.69% GILD,+2.08% AIG,+0.43% DRE,+1.76% ADI,+1.95% ROKU,+3.77% CL,+0.45% EOG,+5.96% VALE,+1.75% USB,+1.12% LMT,+0.07% PDD,+3.26% PBR,+0.08% NOC,+2.01% CHNG,+0.33% DE,+3.04% GNRC,+3.97% VLO,+7.54% CI,+1.78% AMT,+0.21% PSX,+6.80% MRVL,+2.65% AAL,+3.91% SLB,+4.30% WM,+0.89% GE,-0.02% AZN,+2.72% FISV,+1.08% GM,+1.56% KMI,+3.12% XPEV,-2.77% CVS,+0.98% ASML,+1.83% MMM,+1.66% O,+1.48% FCX,+3.68% LRCX,+1.31% CRWD,+2.87% EXC,-1.17% CMG,+1.79% RF,+0.24% TJX,+2.87% FSLR,+2.93% RIVN,+3.82% ULTA,+3.83% PAYX,+3.58% PH,+4.01% MCK,+2.19% NEM,+4.77% ORLY,+3.53% LULU,+3.39% MRO,+5.98% DOW,+2.88% EQT,+3.87% MDLZ,+0.97% APA,+6.09% NLY,+0.10% PCG,+2.50% EL,+0.91% ICE,+1.69% BP,+3.67% AA,+1.53% UAL,+3.32% GOLD,+6.03% SHW,+2.16% SE,+2.11% VFC,-6.87% ON,+1.88% COF,+3.99% PLUG,+2.97% NXPI,+1.91% DG,+2.19% ALB,+3.07% HCA,+3.05% TTD,+6.10% CME,+1.86% RCL,+3.56% AEP,+0.75% ITUB,-0.20% FIS,+0.65% $0.32B
Sep27Tueā¢SPY-0.3%Ā Bondā¢TLT-2.6%!Ā EEM-0.1% Smalā¢IWM+0.3%Ā SpecTā¢ARKK+2% šµR7 10it10yi5b 12$powel 13hu% BrCpi 1330$DuGd 14$hpi 15$NwHmS CsCf 17$5y44b SellsideĀ Upgrades: Ndhm>Snow+3%. Barc>Arco+3%.Ā Evr>H+3%. Sf>Enlc+3%. Key>Ccoi+5%. Cantr>Lcid+2%. Jmp>Dvax+5%. Hutt>Xpel+7%. Alnc>Prft+3%. Ā Cuts: Gs>Kdp-4%. Bns>Cigi-3%. Evr>Dei-2%. M&Aš0.Ā IPOš±r2: LVWR: $2B MCap EV motorbike HOG spinoff. AMV $0.15B Atlis EV. CNBC: JimC: (uMich ATLow>^) Sptn. HTR: Unh De Jnj Brkb. FM: Jnj Amgn Spy Tlt. Earnings š°Sep27Tueā¢r1 $0.080T Ferg. snx jbl bb' dava neog unfi cbrl prgs' calm' uu. rem. vbk. cbg. sqz. grid.
Ā» (A/H Earnings bb-3%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.2%: snx= jbl+2 bb+2 dava-2 prgs+1. (BTC=% ETH-1%. Cqqq-0.3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.3%: cbrl-1.Ā Comm'c'n Serviceā¢ ā¢XLC-0.5%: - Healthcare ā¢XLV-0.3%: neog-2. Consumer Staples (Goods)ā¢XLP-1.7%: calm+1 unfi-3.Ā [Defensives] Utilities ā¢XLU-1.7%: -Ā Property ā¢IYR-1.4%: - Industrials ā¢XLI-0.3%: Ferg-5%.Ā Materials ā¢XLB+0.2%: - (XHB+0.4%. Lumber+5%. Copper+0.4% Alum-1.2% Iron+1% Gold+0.2%. BDry+3% Boat+1.5%. Agri+0.2%.) ENERGYā¢ ā¢XLE+1.1%: -Ā (Oil+1.9% NatGas-3.3% Jrs-4%: RuStksInUk NatGUk+29%!! š„ 3 huge bomb-explosions sabotage inactive NordStream 1 & 2 NatGas pipelines: fits RU patterns & motives: 1 of the 2 NS2 pipelines was left undamaged (so RU can still sell to EU in a supercold winter); such grey zone warfare in Putinās energy war, reminds EU how vulnerable their critical infra is. (See SY IR RU pipeline history: CW2 Allies vs Axis) Carbon-1.3%. U+6%.) FINancialsĀ ā¢ ā¢XLF-0.4%: - [>Value, Rate, Cyclical Polarities]. ā²ā¼
> Tue US $VOLUME $525BĀ leaders: (&Derivatives: ETFs $150B, Options $27B: 41m contracts, Put:Call 0.94, EqFuturs $2T, Swaps; Bonds/IntRateFut $2T, EuEquities ā¬45B) TSLA,+2.51% $17B AAPL,+0.66% $12B NVDA,+1.51% AMD,+1.31% AMZN,-0.64% MSFT,-0.44% META,-1.44% GOOGL,-0.68% OXY,+1.12% ADBE,+0.22% NFLX,+0.13% BABA,-1.32% V,-1.51% CVX,+0.04% XOM,+2.10% JPM,-0.88% BAC,-1.48% JNJ,-0.46% ENPH,+3.60% $1.1B BRK.B,+0.44% DIS,-2.31% UNH,0.00% INTC,-0.30% COST,-0.42% F,-0.67% SNOW,+2.88% KO,-2.57% PYPL,+1.77% CMCSA,-2.04% NKE,+0.24% HD,+0.79% RBLX,+2.93% BA,+0.13% C,-0.93% COP,-0.44% COIN,+1.24% CRM,+1.76% MCD,-2.90% MU,+3.48% LLY,+1.17% TSM,+0.03% MA,-1.25% UNP,-1.80% PG,-2.75% NOW,+2.39% NIO,-2.44% PDD,+0.54% BMY,+0.30% PFE,+0.59% ABBV,+0.36% VZ,-0.10% PEP,-1.45% SHOP,-1.42% WMT,-0.27% SBUX,-0.62% AVGO,+0.54% SQ,+1.74% GNRC,-0.75% LOW,+0.89% FDX,+1.43% NEE,-0.09% WFC,+0.05% CCL,+3.60% DVN,+1.79% PM,-3.49% BKNG,-0.01% ATXI,+106.25% PLD,-1.80% QCOM,+0.50% T,+0.38% ACN,-0.47% VALE,-0.32% INTU,+1.26% UBER,+2.53% AAL,+3.46% TXN,+0.16% ABT,-1.51% ROKU,+1.22% AVLR,+0.11% PCG,-2.67% DHR,-0.97% ORCL,-1.62% CSCO,-0.15% GS,-1.10% MRK,-0.39% GM,-0.94% UPS,+1.87% ABNB,+3.04% MS,-0.35% PXD,+0.67% CSX,-0.77% LVS,+0.15% CHNG,+0.33% TMUS,+0.27% AZN,+0.41% TMO,-1.10% AMAT,+1.46% IBM,-0.22% LNG,+2.43% BX,-1.46% GE,+0.19% NOC,-0.05% PLUG,+0.74% EOG,+0.26% KMI,+1.49% MRNA,+2.12% ATVI,+0.71% HUM,+0.97% FCX,+1.40% LIN,+0.36% SLB,+0.35% NLY,-5.83% RTX,-0.11% SCHW,+1.04% UAL,+2.92% CAT,-0.11% SPGI,-0.68% REGN,+1.30% TGT,-0.16% CVS,-0.54% BP,+1.06% PANW,+0.30% CHTR,+0.23% MDLZ,-1.32% WYNN,-0.36% RCL,+3.91% MELI,+0.64% GILD,+0.47% SHEL,+2.71% EL,-2.74% RIVN,-0.18% FSLR,+3.20% ASML,+0.58% CI,+0.30% USB,-0.24% FIS,-1.02% DE,+1.04% MRVL,+1.85% CTXS,0.00% AMT,-0.35% LRCX,+1.42% DAL,+1.71% ADP,-0.45% AXP,+0.03% HON,0.00% APA,+2.64% PBR,+0.74% LULU,+1.54% MDT,-0.54% DUK,-2.50% AGNC,-5.61% VRTX,+2.88% JD,-1.27% WM,-1.21% CRWD,+2.03% LMT,-1.94% MMM,-0.52% ILMN,+1.48% XPEV,-4.59% EQT,-0.23% ET,+2.64% ORLY,-0.08% KDP,-3.51% DG,-1.09% DKS,+8.15% DKNG,+5.00% CMG,+0.46% SHW,-0.21% FISV,-0.79% ITUB,-0.39% AZO,+0.28% LCID,+2.49% AMGN,-0.39% ULTA,+1.66% TWTR,+1.37% VLO,+3.35% ADI,+0.70% ISRG,-0.82% ALB,+1.75% HAL,+1.93% ELV,-0.48% CF,+6.10% MO,-1.64% RIO,+2.26% IQV,-1.71% MPC,+3.70% NEM,-0.79% TSCO,+1.33% PSX,+2.78% MPWR,+1.45% NET,+5.02% LI,-2.54% GIS,-0.88% MAR,+1.81% MRO,+1.42% X,+2.42% HBAN,-1.15% AA,+0.67% NCLH,+4.26% $0.25B
Sep26Monā¢SPY-1%Ā Bondā¢TLT-1.9%!Ā EEM-1.2% Smalā¢IWM-1.4%Ā SpecTecā¢ARKK-1% šµR4 9DeIFO 10ā¬10y3b 12mxGdp 1330chiFd 15$collins 17ca5y4b 18$2y43b 21$mester IT election:ā”far right win, 1st woman prez: Georgia Maloni. Thin rumours of coup against Xi. RU's flee Putinās draft. SellsideĀ Upgrades: BoA>Amrc+5%. Jef>Lvs+12% Wynn+7%. Cs>Wtw+2%. Wfc>Cere+2%. Ndhm>Chgg+9%. Loop>Adtn+5%.Ā Ā Cuts: Ms>Clb-4% Nex-2%. Jef>Gogl-7%. C>Ftch-5%. Ubs>Lyft-3%. Key>Shc-2%. Nikk>Dlo-7%. Pay-3%. M&Aš0.Ā IPOš±r0: SPACs: Mobv Ptwo. CNBC: JimC: Hol. HTR: Gm Wynn Hsy Hon. FM: vQqq Noc Pru Dvn. Earnings š° Sep26Monā¢r0 $0.005T
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.5%: - (BTC+2% ETH+2%. Cqqq+0.9%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.2%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.6%: - Healthcare ā¢XLV-1%: - Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU-2.4%: -Ā Property ā¢IYR-2.7%: - Industrials ā¢XLI-1%: -Ā Materials ā¢XLB%-1.6: - (XHB-2.5%. Lumber-6%. Copper-2% Alum-1.7% Iron% Gold-1.2%. BDry-2% Boat-1.4%. Agri-1.6%.) ENERGYā¢ ā¢XLE-2.5%: -Ā (Oil-3.3% NatGas+0.6% Jrs%: RuStksInUk NatGUk%. Carbon+2.3%. U+2%.) FINancialsĀ ā¢ ā¢XLF-1.6%: - [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $511BĀ leaders: (&Derivatives: ETFs $130B, Options $27B: 42m contracts, Put:Call 1.07, EqFuturs $1.7T, Swaps; Bonds/IntRateFut $1.5T, EuEquities ā¬45B) TSLA,+0.25% $16B AAPL,+0.23% $14B AMZN,+1.20% NVDA,-2.30% MSFT,-0.20% AMD,-2.44% META,-2.88% GOOGL,-0.58% COST,+2.98% ADBE,-2.67% XOM,-2.06% NFLX,-1.03% V,-1.83% JPM,-2.15% OXY,-1.45% UNH,-1.02% JNJ,-0.61% PYPL,-3.12% BABA,+0.14% CVX,-2.63% BRK.B,-1.29% BAC,-2.21% INTC,-2.00% LLY,-1.27% CRM,-0.47% HD,-1.61% KO,-1.25% $1.1B F,-2.60% CMCSA,-2.98% MA,-1.18% SNOW,-4.08% C,-2.87% WMT,+0.96% PG,+0.10% LVS,+11.81% TWTR,-0.14% TSM,-1.16% DIS,-1.39% MU,-2.44% ENPH,-1.64% CSCO,-0.20% WYNN,+11.99% RBLX,+0.03% BA,-2.99% PEP,-0.04% AVGO,-1.37% NOW,-1.84% COP,-1.38% SPGI,-0.76% WFC,-0.99% VZ,-1.49% PFE,-0.57% NKE,-0.99% PCG,+1.11% FDX,-4.31% ABBV,-1.29% MCD,-0.89% QCOM,-1.20% MRK,-0.69% BKNG,-0.04% UNP,-1.52% PLD,-4.09% SCHW,0.00% PXD,-1.71% NIO,-0.11% TXN,-0.51% DVN,-4.35% T,-2.12% INTU,+0.46% BMY,-0.79% SHOP,-1.77% TMUS,-0.01% GS,-2.43% USB,-2.52% MS,-2.15% SQ,-3.79% UPS,-1.57% GE,-0.31% UBER,-3.34% GNRC,+2.84% SBUX,+0.76% ADI,-0.78% CHTR,-4.81% PANW,+0.99% NEE,-1.66% VALE,-3.45% ACN,-0.94% ABT,-0.83% COIN,+0.65% TGT,-2.56% GM,-1.24% AMAT,-1.60% MDT,-1.61% LIN,-1.82% FIS,-3.36% AMGN,-0.04% HON,-0.76% CI,-0.35% LOW,-1.12% ABNB,+1.45% AZN,-2.86% AXP,-2.00% CAT,-0.99% TMO,-1.24% PDD,+1.02% DG,-1.31% LNG,-4.01% MPC,-2.09% ASML,-1.22% CVS,-0.62% CCL,-0.56% LMT,-1.31% IBM,-0.57% MELI,-1.89% REGN,-1.61% BP,-2.92% PBR,-3.11% AMT,-3.25% CSX,-0.90% EOG,-3.61% DLTR,-2.17% VLO,-2.66% MRNA,-3.19% KMI,-2.66% FCX,-0.67% AAL,-2.87% MO,-0.50% KLAC,-1.31% DE,-0.59% VRTX,-2.35% ORCL,-1.70% CRWD,-0.65% ET,-3.04% MDLZ,-1.02% LI,+5.56% LRCX,-2.40% HUM,-0.88% ROKU,-2.84% ATVI,-0.83% DHR,-0.98% AZO,-0.15% NLY,-8.85% AVLR,-0.80% MMM,+0.01% SLB,-3.26% PM,-1.76% XPEV,+4.81% RTX,-1.15% LULU,+0.50% ADP,-0.71% ICE,-1.77% EQIX,-1.95% GILD,-0.83% RIVN,+0.86% CMG,-1.64% MRVL,-1.57% EL,+1.50% SHW,-1.05% ELV,-1.26% ORLY,+0.80% GSK,-1.84% BX,-0.41% PSX,-2.41% EQT,-4.56% UAL,-3.54% FSLR,-1.26% SAVA,+7.93% PLTR,+1.76% DAL,-3.45% NEM,-1.60% TEAM,-1.82% FISV,-2.09% TTD,-0.43% GPN,-2.81% AEP,-2.16% JD,+1.97% WDAY,-2.82% BHVN,+0.14% ALB,-1.64% ON,-0.96% SOFI,-4.33% NXPI,-0.65% ISRG,-1.36% CB,-3.08% NSC,-1.33% MPWR,-1.05% PH,-1.90% PLUG,-4.15% APA,-3.13% CCI,-1.89% SPG,-3.13% MOS,-4.16% GOLD,-2.00% CTXS,+0.05% NOC,-0.93% WM,-0.31% TJX,-1.57% SNPS,+0.02% O,-1.47% $0.3B
Sep23Friā¢SPY-1.6%Ā Bondā¢TLT+0.4%Ā EEM-2.5% SmlCā¢IWM-2.4%Ā SpecTecā¢ARKK-2% šµR4 8spGdp 815Fr830De9ā¬PmiFlash 10Ā£ā¼ā”MiniBudgtTaxCut 11Ā£cbiSvc 1330caRtS Larry Summers slams UK mini budget tax cut (stimulus against BoEās rate rises to cool inflation). Jeremy Seigel slams Fedās boom>bust inflation bungling. SellsideĀ Upgrades: BoA>Prok+3%. Ms>App+2%. Cs.Pd+1% Cvt+1%. Bmo>Dpz+3%. Miz>Ava+3%.Ā Dpz+3%. Ā Ā Cuts: Ubs>Mc-6%. Barc>Dlr-4% Eqix-3%. Cs.Etwo-3%. Wfc>Ally-3%. Btig-10%. Clvld>Okta-2%. Evr>Evr-5%. M&Aš0.Ā IPOš±0. Earnings š° Sep23Friā¢r0 $0.005T smin.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.7%: - (BTC-5% ETH-7%. Cqqq-2.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%: - Healthcare ā¢XLV-0.5%: - Consumer Staples (Goods)ā¢XLP-1.7%: -Ā [Defensives] Utilities ā¢XLU-1.2%: -Ā Property ā¢IYR-1.3%: - Industrials ā¢XLI-1.9%: -Ā Materials ā¢XLB-2%: - (XHB-0.2%. Lumber-5%. Copper-3% Alum-2.6% Iron-3% Gold-1.7%. BDry+3% Boat-5.5%. Agri-2%.) ENERGYā¢ ā¢XLE-7%: -Ā (Oil% NatGas% Jrs+2%: RuStksInUk NatGUk-2%. Carbon%. U-4%.) FINancialsĀ ā¢ ā¢XLF-1.6%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME$570BĀ leaders: (&Derivatives: ETFs $120B, Options $42B: 60m contracts, Put:Call 1.32, EqFuturs $2T, Swaps; Bonds/IntRateFut $1.8T, EuEquities ā¬50B)Ā Ā TSLA,-4.59% $18B AAPL,-1.51% $14B NVDA,-0.36% MSFT,-1.27% AMZN,-3.01% AMD,-2.22% META,-1.69% GOOGL,-1.40% NFLX,-4.49% COST,-4.26% XOM,-5.32% V,-0.98% JPM,-1.86% CVX,-6.53% OXY,-5.09% BAC,-2.37% BABA,-2.37% JNJ,+0.32% LLY,+0.19% AVGO,-1.87% BRK.B,-0.28% C,-2.90% CRM,-2.09% ADBE,-0.87% UNH,-0.74% QCOM,-2.01% F,-3.60% MU,+0.89% $1.2B DIS,-2.60% INTC,-1.96% WMT,-2.50% BA,-5.37% ENPH,-1.46% TXN,-0.82% FDX,-3.37% BKNG,-2.95% PYPL,-0.79% SNOW,+0.20% DVN,-8.60% COP,-8.60% MA,-1.60% HD,+0.67% TSM,-2.33% WFC,-2.67% PG,-0.46% GS,-3.50% KO,-1.11% NKE,-1.55% NOW,-2.57% CMCSA,-1.94% PFE,-1.10% MS,-3.85% SHOP,+0.67% SQ,+0.61% TMUS,-2.01% LMT,-2.13% MRK,-0.83% SPGI,-1.40% CSCO,-1.19% MPC,-4.72% PEP,-0.05% ACN,-0.89% HUM,-1.42% T,-1.42% PXD,-7.79% UBER,-2.66% ABBV,+0.03% VZ,-1.03% CCL,-7.16% VALE,-4.40% UPS,-2.10% FCX,-5.89% NIO,-3.87% TMO,+0.10% ADI,-2.35% INTU,-0.69% CAT,-3.70% COIN,-1.68% AAL,-3.93% CSX,-3.12% CMG,-1.95% IBM,-2.07% ABNB,-1.90% ET,-6.89% MCD,-0.80% PDD,-5.37% GM,-5.08% ATVI,-2.70% ROKU,-1.66% SLB,-8.45% ABT,-0.39% AMAT,-0.88% PLD,+0.06% SBUX,-0.63% CHTR,-3.68% ASML,-1.11% FIS,-0.27% ORCL,-2.24% VLO,-6.52% SAVA,-18.00% TGT,-0.23% DE,-3.44% REGN,+1.32% LOW,+0.01% LULU,-4.28% APA,-11.43% DG,+0.59% MDB,-1.75% BMY,-0.81% SCHW,-1.62% KLAC,-1.75% LNG,-6.77% EOG,-7.80% EQIX,-2.65% RTX,-1.70% RBLX,+0.79% LRCX,-1.62% MPWR,-2.74% RIVN,+0.69% PBR,-9.19% HON,-1.08% BX,-2.22% MO,-3.67% DHR,-0.44% PANW,-2.77% GE,-1.24% UNP,-2.49% AZN,-3.07% ON,-2.54% HLT,-0.91% NEE,-1.22% CI,-1.81% LIN,-1.80% BP,-8.80% MDT,-1.08% MRVL,-0.53% AMGN,-0.34% PM,-4.18% BHVN,+0.37% RCL,-5.49% SHEL,-8.08% GILD,-1.43% MRNA,-0.55% RIO,-5.76% FSLR,-1.46% CRWD,-0.55% WDAY,+0.50% DDOG,-2.42% DPZ,+3.08% MELI,-4.12% CVS,-1.48% CNC,-0.29% UAL,-4.01% EQT,-7.55% PSX,-7.63% KMI,-4.56% NEM,-2.94% AXP,-1.94% MMM,-1.01% NOC,-3.55% STE,-5.36% NXPI,-1.41% PINS,-2.67% AMT,-1.71% GNRC,+3.21% ADP,-0.08% FANG,-8.96% TTD,-2.60% AZO,+0.68% ULTA,-2.33% AVLR,-0.16% ALB,-0.99% XPEV,-0.22% FISV,-0.62% SE,-2.13% PLUG,-5.47% HAL,-8.69% VRTX,-1.01% TWTR,+0.43% GIS,-1.99% ELV,-1.95% DAL,-3.14% GOLD,-3.92% EXC,-0.02% MDLZ,-1.42% ISRG,-0.29% AR,-8.51% DOCU,-2.98% STOR,-0.44% MRO,-10.94% MOS,-7.60% NCLH,-5.84% DLR,-3.79% SHW,+1.52% CL,+0.23% AON,+0.62% CB,-0.66% USB,-2.11% MAR,-1.88% $0.33B
Sep22Thuā¢SPY-0.8%Ā Bondā¢TLT-2.6%Ā EEM-0.5% Smalā¢IWM-2.2% SpecTcā¢ARKK-4% šµR10 4Ā„% 8ph% 830CH% id% 10No% tw% 12Ā£% TR% mxCpi 14ZA% 15$lei 18$10yi15b UN GAĀ @ NY. BoJ intervened to support JPY for 1st time in 2 years, despite IR unchangedĀ decision.Ā Ā SellsideĀ Ā Upgrades: Ubs>Lly+5%. Dwa>Tcom+5%e.Ā Ā Ā Cuts: Wolf>Aa-5%. Jpm>Nvax-13%. Miz>Sq-6%. Nortl>Lazr-15%. Moft>Adsk-3% Okta-3% Lz-9%.Ā Ā JimC:.. HTR: Lng Crm Bmy Shy.Ā M&Aš0.Ā IPOš±0.Ā š° Sep22Thuā¢r1 $0.300T ACN COST FDX Lpla Fds Dri jd. ate. sus. manu.
Ā» A/H Earngs: COST-3% Ā»Ā SECTORS (& Comods) & Earnings %MOVERS: [Growth<] Ā TECHā¢ ā¢XLK-1.2%:Ā ACN-1% (BTC+1%Ā ETH=%. Cqqq+0.1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.3%: Dri-1 manu+1.Ā Comm'c'n Serviceā¢ ā¢XLC-0.4%: schl-3.Ā HealthcareĀ ā¢XLV+0.5%: -Ā Consumer Staples (Goods)ā¢XLP-0.1%: COST-1Ā [Defensives]Ā Utilities ā¢XLU-0.4%: -Ā PropertyĀ ā¢IYR-1%: -Ā IndustrialsĀ ā¢XLI-1.5%: FDX+1% air-2.Ā MaterialsĀ ā¢XLB-1.2%: - (XHB-2.1%. Lumber-7%.Ā Copper+0.1%Ā Alum+1%Ā Iron+3% Gold=%. BDry-1%Ā Boat-1.6%. Agri=%.)Ā ENERGYā¢ ā¢XLE-0.4%: -Ā (Oil+0.4%Ā NatGas-6.7%Ā Jrs-4%: RuStksInUkĀ NatGUk-1%.Ā Carbon+0.5%.Ā U-3%.)Ā FINancialsĀ ā¢ ā¢XLF-1.7%: - [>Value, Rate, CyclicalĀ Polarities].
> Thu US $VOLUME$498BĀ leaders: (&Derivatives: ETFs $130B, Options $34B: 45m contracts, Put:Call 0.99, EqFuturs $1.8T, Swaps; Bonds/IntRateFut $1.9T, EuEquities ā¬41B)Ā Ā TSLA,-4.06% $22BĀ AAPL,-0.64% $13BĀ NVDA,-5.28% MSFT,+0.85% AMD,-6.69% AMZN,-1.04% META,+0.49% GOOGL,+0.87% NFLX,+0.08% CRM,+1.71% LLY,+4.85% ADBE,+0.27% FDX,+0.84% BAC,-1.96% BABA,-1.09% COST,-1.20% XOM,-0.42% ENPH,-6.87% JPM,-1.14% OXY,-1.28% JNJ,+1.78% V,-0.66% SAVA,+35.65% UNH,+1.05% SQ,-5.92% PYPL,-3.86% AVGO,-0.94% DIS,-2.23% BRK.B,-0.82% $1.1BĀ CVX,-0.08% QCOM,-0.75% MRK,+3.53% MU,-0.88% F,-2.15% INTC,-1.40% BKNG,-4.77% SHOP,-6.48% NKE,-1.24% MA,-2.02% HD,-0.89% NOW,-3.60% TXN,-0.42% ACN,-1.17% INTU,-2.93% ABBV,+1.92% UPS,-3.43% BA,-3.20% ABNB,-9.03% SNOW,-3.88% SBUX,-4.40% C,-1.62% UBER,-6.20% PFE,+1.48% TSM,-1.96% CMCSA,-0.70% SPGI,-3.74% VZ,+1.14% DHR,-0.76% WMT,-1.02% AMAT,-2.35% PEP,+0.09% KLAC,-3.03% BMY,+2.63% MS,-1.84% CMG,-4.61% COIN,-6.95% GS,-2.43% KO,-0.24% PG,+0.35% CHTR,-5.40% CSCO,-1.06% NIO,+0.27% ATVI,+2.27% WFC,-1.77% BX,-3.80% TMUS,-1.26% T,-0.06% TGT,-3.82% PANW,-2.89% NOC,+0.73% CCL,-0.72% LMT,+0.45% TMO,-1.03% LRCX,-2.97% SCHW,-1.17% CRWD,-4.71% GIS,+1.33% MCD,-1.25% NEE,-0.51% ABT,+0.42% DVN,-2.11% AAL,-3.93% CNC,-2.43% VALE,+3.88% WOLF,-8.57% COP,-0.93% MELI,-4.23% LOW,-0.13% PLD,-0.01% REGN,+0.53% ROKU,-7.22% MDT,-2.53% MRVL,-4.27% UNP,-1.28% RBLX,-1.54% DDOG,-5.36% CHNG,+0.22% IBM,+0.30% GM,-0.80% PDD,+1.55% HUM,+0.67% LULU,-3.72% MAR,-5.44% SLB,+1.73% CSX,-1.96% ADI,-2.09% FDS,-8.29% SPRO,+167.74% ORCL,-1.08% AMGN,+1.47% FIS,+0.07% MDB,-5.38% AXP,-3.82% GE,+0.21% SHW,-2.71% FCX,+0.89% ON,-4.95% RIVN,-5.04% CVS,+0.06% HLT,-4.18% LI,+4.89% MRNA,-1.15% ALB,-4.52% CAT,-0.81% AZN,-0.23% LIN,-0.89% ASML,-3.05% MMM,-0.58% MDLZ,+0.08% UAL,-4.62% PLUG,-6.19% RTX,-1.03% ELV,-0.61% VRTX,+2.12% CTXS,+0.06% LNG,+0.44% RCL,+0.51% EOG,+0.09% GILD,+0.43% AR,-6.25% FISV,-1.03% HON,-0.60% MCK,+0.43% PXD,-0.59% WDAY,-0.32% GNRC,-2.70% ADP,+0.02% AA,-4.80% LEN,+1.99% GPN,-3.84% EXPE,-7.08% ISRG,-2.03% PM,-0.65% PLTR,-4.16% NCLH,-1.30% SE,-3.61% ET,-4.55% DE,-1.05% PBR,+2.90% SNPS,-1.96% AMT,-0.59% ZS,-5.42% ILMN,-2.36% PINS,-2.93% MPWR,-5.48% CI,-0.72% DAL,-3.85% FSLR,-2.80% DHI,-0.55% MO,+0.60% DG,-0.03% AZO,-1.02% MCO,-4.27% DPZ,-3.92% NEM,+0.24% VLO,+1.95% NXPI,-2.54% CB,-0.54% XPEV,-2.48% DLR,-1.27% DRI,-4.44% EQIX,-1.76% TJX,-1.51% ROST,-1.43% KMI,-1.14% TEAM,-5.00% ZM,-1.84% EQT,-1.67% NVS,-0.52% $0.3B
Sep21Wedā¢SPY-1.7%Ā Bondā¢TLT+1.7%Ā EEM-1.7% Smalā¢IWM-1.5%Ā SpecTā¢ARKK-3% šµR11 9zaCpi 1030de10y4b 13VxExp 15$ExHmS 153oil 19$FOMC%ā”22br% 2245nzTr Ā JimC: Skyw Crm. TR: Azo Dvn Cboe Ms.Ā FM: Dri McD Tlt Shy Ā SellsideĀ Ā Upgrades: Need>Hrt+4% Ster+2%. Blair>Ameh+7%. Jef>Trup=3%.Ā Ā Cuts: Barc>Csco-2%. Jpm>Shc-11%. Wfc>Dino-3%. Miz>Wdc-2%.Ā M&Aš0: DXC+2% was+7%.Ā IPOš±0.Ā
Ā Ā» SECTORS (& Comods) & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ ā¢XLK-1.8%:Ā - (BTC=%Ā ETH-2%. Cqqq-3.6%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.4%: Len-1. Tcom-9%. kbh-2.Ā Ā Comm'c'n Serviceā¢ ā¢XLC-2.4%: -Ā HealthcareĀ ā¢XLV-1.7%: -Ā Consumer Staples (Goods)ā¢XLP-0.4%: Gis+6% rlx+2.Ā [Defensives]Ā Utilities ā¢XLU-1.4%: -Ā PropertyĀ ā¢IYR-1.5%: -Ā IndustrialsĀ ā¢XLI-1.3%: scs-1.Ā MaterialsĀ ā¢XLB-2.2%: ful-1. (XHB-1%. Lumber-4%.Ā Copper-1.1%Ā Alum-2.1%Ā Iron% Gold+0.5%. BDry-2%Ā Boat=%. Agri-0.7%.)Ā ENERGYā¢ ā¢XLE-1.5%: -Ā (Oil-0.8%Ā NatGas+1.1%Ā Jrs%: RuStksInUkĀ NatGUk%.Ā Carbon-2.8%.Ā U-2%.)Ā FINancialsĀ ā¢ ā¢XLF-2.1%: - [>Value, Rate, CyclicalĀ Polarities].Ā Ā
Ā > Wed US $VOLUME$506BĀ leaders: (&Derivatives: ETFs $140B, Options $42B: 42m contracts, Put:Call 0.88, EqFuturs $1.T, Swaps; Bonds/IntRateFut $1.T, EuEquities ā¬38B) TSLA,-2.57% $19BĀ AAPL,-2.03% $16B NVDA,+0.65% $11B AMZN,-2.99% MSFT,-1.44% AMD,-1.02% META,-2.72% GOOGL,-1.84% NFLX,-2.46% BABA,-4.90% BAC,-2.99% XOM,-1.61% MU,-1.38% JPM,-2.88% ADBE,-1.64% JNJ,-1.02% PYPL,-0.49% ENPH,-0.05% V,-2.63% UNH,-2.05% F,-0.31% CMCSA,-3.37% NIO,-10.34% OXY,-2.49% INTC,-1.69% GIS,+5.72% WMT,+0.91% TXN,-1.66% BRK.B,-2.31% $1.1BĀ CVX,-0.81% COST,-1.29% DIS,-2.86% NOW,-2.38% QCOM,-0.12% VZ,-2.73% AVGO,-2.21% SNOW,-2.20% CRM,-1.45% BA,-1.82% CSCO,-2.33% LMT,-0.09% SHOP,-1.29% PG,-1.29% PEP,-0.28% SQ,-3.29% C,-1.95% HD,-0.95% KO,-0.83% FDX,-2.64% MS,-0.95% TSM,-1.29% COIN,-0.44% BMY,-0.39% WFC,-2.63% ABNB,-2.31% SBUX,-2.41% GM,-3.53% PFE,-1.90% ACN,-1.78% MA,-2.80% ABBV,-1.03% CAT,-3.39% UBER,-3.24% BKNG,-4.74% TMO,-1.22% LLY,-1.74% CCL,-6.81% COP,-0.87% T,-1.87% NKE,-2.57% TMUS,-2.06% NOC,-0.23% MCD,-1.69% VALE,-2.01% INTU,-2.19% MRK,-1.71% AMAT,-1.17% DVN,-0.98% RTX,-0.97% SCHW,-0.60% XPEV,-11.55% KLAC,-2.13% GS,-0.79% CRWD,-2.66% RBLX,-1.65% DHR,-2.15% MELI,-2.01% ROKU,-4.06% NEE,-2.01% GILD,-1.67% LOW,-1.08% UPS,-1.05% AAL,-5.30% MRVL,+0.38% UAL,-5.37% MDLZ,0.00% FCX,-5.45% PDD,-5.46% CI,-1.09% PANW,-2.23% PLD,-2.15% PM,+0.43% ADI,-0.89% AMGN,-1.43% RIVN,-1.82% MAR,-5.63% MRNA,-3.04% ABT,-1.62% ILMN,+1.78% AA,-9.46% ON,-0.20% MDT,-3.09% FREY,+17.12% REGN,-2.78% HUM,-2.44% AMT,-1.58% VLO,-1.76% ORCL,-2.00% RCL,-5.52% LULU,-4.06% TGT,-0.62% SPGI,-1.32% HON,-1.53% CMG,-2.02% MMM,-1.47% NEM,-0.93% CHTR,-2.73% DAL,-4.85% LRCX,-1.18% IBM,-1.08% FSLR,+1.70% DG,-2.23% CNC,-3.00% GE,-2.06% FISV,-2.53% GOLD,+0.86% UNP,-0.65% PLUG,-1.85% ATVI,+0.37% MPC,-2.60% DDOG,+1.00% LIN,-1.78% PXD,-1.61% FIS,-1.57% STOR,-0.19% AXP,-3.11% WDAY,-1.09% CVS,-1.55% CSX,-1.12% NCLH,-4.02% AVLR,+0.02% KMI,-2.12% ICE,-1.31% ASML,-1.52% DE,-1.63% EQIX,+0.60% CDNS,-0.57% PH,-0.13% DLTR,-0.53% EXPE,-5.37% SLB,-2.39% MO,+0.21% PBR,-0.81% ORLY,-0.81% ELV,-2.05% COF,-1.85% PGR,-2.99% AZN,-1.67% JD,-5.05% SNAP,-2.43% ADP,-1.34% BX,-2.39% TEAM,-1.23% ZS,-0.46% NET,+0.77% GPN,-2.76% GNRC,-4.17% CHNG,+0.33% WBD,-7.49% TWTR,-0.98% KHC,+1.47% VRTX,-2.28% DKNG,-4.29% O,-0.87% MDB,-3.87% USB,-2.36% AZO,-1.29% ISRG,-2.26% LVS,-6.77% LNG,-1.52% EL,-0.68% DHI,-0.82% EOG,-1.16% DPZ,+0.26% PINS,-3.43% HLT,-5.35% GWW,-2.68% D,-1.37% ALB,-0.91% $0.28B
Sep20Tueš°r1 $0.070T Hln. kgf. šµR6 030Ā„Cpi 215CN% 7dePpi 1330$HsgStt CaCpi 18$20y15b 2130OilApiW WtiExpry (tu SellsideĀ Ā Upgrades: Jpm>Pbf+5%.Ā Cuts: Jpm>Shc-17%.
Ā Ā»Ā SECTORS (& Comods) & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ ā¢XLK-0.9%:Ā - (BTC-4%Ā ETH-1%. Cqqq-0.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.7%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.6%: -Ā HealthcareĀ ā¢XLV-1.2%: -Ā Consumer Staples (Goods)ā¢XLP-0.6%: -Ā [Defensives]Ā Utilities ā¢XLU-1.5%: -Ā PropertyĀ ā¢IYR-2.4%: -Ā IndustrialsĀ ā¢XLI-1.2%: apog+5%.Ā MaterialsĀ ā¢XLB-1.9%: - (XHB+1%. Lumber+7%.Ā Copper-0.6%Ā Alum=%Ā Iron-4% Gold-0.6%. BDry+12%Ā Boat-0.2%. Agri+1.3%.)Ā ENERGYā¢ ā¢XLE-0.7%: -Ā (Oil-1.2%Ā NatGas-2.5%Ā Jrs=%: RuStksInUkĀ NatGUk+13%.Ā Carbon-0.3%.Ā U=%.)Ā FINancialsĀ ā¢ ā¢XLF-1.5%: Ajg-1. [>Value, Rate, CyclicalĀ Polarities].
Ā > Tue US $VOLUME$443BĀ leaders: (&Derivatives: ETFs $110B, Options $19B: 34m contracts, Put:Call 0.88, EqFuturs $1.T, Swaps; Bonds/IntRateFut $1.T, EuEquities ā¬40B) TSLA,-0.11% $19B AAPL,+1.57% $17B NVDA,-1.54% MSFT,-0.85% AMZN,-1.98% NFLX,-0.32% AMD,-1.98% META,-1.30% GOOGL,-1.87% F,-12.32% ADBE,-1.69% BABA,-2.12% PYPL,-3.58% CHNG,+6.44% CVX,-0.40% XOM,-0.82% OXY,-0.62% UNH,-0.14% JNJ,-0.79% BAC,-1.50% JPM,-1.97% MRNA,+1.42% NKE,-4.47% V,-0.55% GM,-5.63% MU,-2.50% BA,+0.73% SNOW,-2.64% $0.9B COST,-1.39% BRK.B,-0.65% CMCSA,-1.80% INTC,-1.63% MA,-0.24% TXN,-0.11% WFC,-2.05% FDX,-3.38% AVGO,-1.75% HUM,+0.36% CRM,-1.98% SQ,-3.52% SHOP,-6.04% HD,-2.23% ENPH,-3.64% C,-2.05% PG,-0.36% DIS,-1.47% UBER,0.00% KO,-0.15% CSCO,-1.66% QCOM,-1.48% MS,-1.72% LOW,-2.40% PFE,-1.47% PANW,-0.19% NOW,-3.26% ABNB,-1.74% PEP,+0.11% ACN,-1.72% ABBV,-0.62% TSM,-0.10% COP,-0.71% VZ,-1.58% RIVN,-5.77% WMT,-0.58% LVS,+1.18% T,-1.19% NIO,-2.34% SBUX,-1.47% BKNG,-0.33% ORCL,-1.39% TMUS,-0.76% CHTR,-2.47% ROKU,-6.33% DHR,-1.64% PLD,-1.66% VALE,-1.47% EQIX,-1.51% TMO,-1.39% CNC,-1.60% RBLX,-1.89% LLY,-1.10% MCD,-0.63% SCHW,-0.49% PDD,+0.47% REGN,-1.55% COIN,-2.85% AZO,+1.62% NEE,-1.32% INTU,-1.39% FIS,-0.80% BMY,-0.66% DVN,-1.18% CSX,-1.37% DE,-1.96% CI,-0.43% GS,-1.64% AMT,-3.88% UPS,-2.42% MDT,-1.36% CCL,-3.34% MMM,-0.10% TGT,-2.87% ABT,-1.71% MRK,-0.74% LMT,+0.97% MELI,-2.94% PXD,-1.32% VLO,+2.63% CMG,-0.32% SNPS,-0.33% GILD,-1.88% LIN,-1.27% CAT,-2.26% UNP,-1.36% HON,-0.91% AAL,-1.69% NOC,+1.21% WYNN,+2.90% LNG,-0.27% SPGI,-1.55% FCX,-2.53% ASML,-1.94% STOR,-0.59% DG,+0.06% ADP,-0.92% NSC,-2.75% CEG,-1.80% USB,-2.51% AMGN,-1.32% NEM,-3.32% CVS,-0.75% AMAT,-1.78% ADI,+0.11% BX,-4.42% GNRC,-6.99% KLAC,-1.33% DPZ,-0.19% MPC,+0.93% SGFY,+0.31% GOLD,-2.90% ELV,-0.94% MDLZ,-1.04% ZS,-1.08% CRWD,-0.87% PLUG,-6.17% UAL,-1.37% WBD,+0.38% ATVI,-1.19% GIS,-0.55% WDAY,-1.52% NCLH,-0.91% MDB,-1.55% SLB,-1.21% LRCX,-1.42% IBM,-1.12% BDX,-2.85% TWLO,-1.97% GE,-0.69% PM,+0.09% ON,-2.39% GPN,-2.21% AIG,-2.16% CCI,-1.27% MCHP,-2.27% DLTR,-0.20% CB,-2.24% DKNG,-6.43% SHEL,+0.69% OKTA,-0.70% EXPE,+2.09% MAR,-0.22% RTX,+0.24% MOS,-1.02% EW,-1.85% ISRG,-1.32% VRTX,+0.63% INFY,-2.24% ORLY,+0.83% PBR,+0.15% DASH,-2.07% FANG,-0.11% KHC,-1.94% ZTS,-2.70% EBAY,-3.51% RCL,-2.44% WM,-0.71% TWTR,+0.05% TJX,-2.78% ETSY,-6.99% CF,+0.81% KMI,-0.83% SAVA,+28.42% LYFT,+3.88% ICE,-2.24% NET,-0.11% PSX,+1.57% CDNS,-0.12% DHI,-1.59% COF,-1.08% $0.29B
Sep19Monš°r0 $0.050T Azo' šµr1 Ā£QueenFuneralHol 1330caPpi 15$hmi 17ca10y3b
š°Sep16Friā¢r0 $0.005T OptionExpiry šµ R6 3CnIP RtSls CaptlExpdtr 7Ā£RtS 10ā¬,itCpi 130ru% 13$MiCsCf 5yrInflnExpctns
š° Sep15Thuā¢r2 $0.22T ADBE' fandy. emlaf bowl rsw. myte 6UKTā”ETH merge: PoS šµR6 0auIdxExpryQ 230AuJobs 745frCpi 13brGdp 1315caHsSt 1330$RtS phFd 1415$IP M&AšR11: ADBE-17%>Figma $20B. IPOš±R10: CRBG $15B, Thrd $1B bio. CNBC: JimC: Afrm Figs. HTR: Abmp Isrg Aos
Sep14Wedā¢SPY+0.4%Ā Bondā¢TLT+0.3%Ā EEM+0.5% Smlā¢IWM+0.4%Ā SpecTā¢ARKK+3%šµR6 050Ā„IP 7Ā£,seCpi 10ā¬IP 1030de30y1b 13brRtlSls 1330$PPI 1530OilW 2345nzGdp PPI mixed +8.7% e8.8% p9.8. SellsideĀ š¬ Upgrades: BoA>Sofi+6% Elf+6% Coty+3%. Jpm>Mmyt+7%. Ubs>Four+4%. Rjf>Pypl+3%. Btig>Nkla+7%. Rily>Gsm+4%. Sf>Lxu+2%. Loop>Masi+3%. Bernbg>Mrk+2% Bpmc+3%. Svb>Vir+2%. Rbc>Agl+2%. efHut>Tnc+2%. Argus>Prgo+2%. Cuts: BoA>Roll-6% Clx-2% Chd-2%. Cs>Ocddy-7%. Evr>Sq-1.5%. Ab>Unp-4%. Gug>Synh-4%. Loop>Mtch-2%. Tfc>Ofc-2%. M&AšR0. IPOš±0. CNBC: JimC: (Goog) Etsy. HTR: Cmg Gpc Hqy Shy. FM: Ptc Rivn Cvs Vix. Earnings š° Sep14Wedā¢r1 $0.09T ITX. dooo rdw. dnlm. licy tnp
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.8%: - (BTC-2% ETH-3%. Cqqq+0.6%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.3%: dooo+9%. Ā Comm'c'n Serviceā¢ ā¢XLC+0.2%: - Healthcare ā¢XLV=%: - Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU+0.8%: -Ā Property ā¢IYR-1.3%: - Industrials ā¢XLI-0.2%: licy-5. Ā Materials ā¢XLB-1.2%: - (XHB-1.1%. Lumber-4%. Copper-0.6% Alum-0.6% Iron=% Gold-0.4%. BDry-4% Boat+2.6%. Agri-0.6%.) ENERGYā¢ ā¢XLE+2.8%: tnp-4.Ā (Oil+1% NatGas+8%! Jrs+1%: RuStksInUk NatGUk+11%. Carbon+2.5%. U+3%.) FINancialsĀ ā¢ ā¢XLF-0.3%: valu-4. [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUMEš¦$487BĀ leaders: (&Derivatives: ETFs $120B, Options $43B!!: 41m contracts, Put:Call 1.01, EqFuturs $1.9T, Swaps; Bonds/IntRateFut $1.3T, EuEquities ā¬41B) TSLA,+3.59% $22B AAPL,+0.96% $14B NVDA,-0.02% META,-1.08% MSFT,+0.09% AMZN,+1.36% AMD,+0.55% GOOGL,+0.65% SBUX,+5.53% XOM,+2.45% OXY,+2.85% NFLX,+2.75% CVX,+2.42% JNJ,+2.06% ORCL,-5.16% PYPL,+2.79% SNOW,+5.63% ENPH,+4.95% UNH,-0.82% SQ,-1.47% UNP,-3.69% BA,+1.32% C,-1.16% CSCO,-0.34% INTC,-0.38% HD,-0.57% UBER,+5.52% ADBE,+0.85% COP,+4.79% MRNA,+6.17% may supply Cn: CoVax $1.1B CMCSA,+3.02% BMY,-0.80% JPM,-0.23% BAC,-0.38% MU,-0.95% LNG,+5.13% ^EU exports: Putin starves EU of NatGas AVGO,+1.41% TWLO,+10.02% BRK.B,+0.05% NIO,-0.14% PANW,-0.49% COST,-0.45% RIVN,+3.46% DIS,+0.66% CRM,+1.38% BABA,-0.61% QCOM,+2.08% VZ,-1.13% V,-0.13% SPGI,-1.50% WMT,-0.22% HON,-2.71% DVN,+4.49% F,-0.54% PEP,+0.76% MA,+0.13% PG,+0.24% COIN,+4.58% CNC,-6.79% DHR,-0.02% RBLX,+2.74% MRK,+0.78% TMUS,+3.04% TXN,+1.60% PFE,-0.09% KO,+0.53% SHOP,+3.03% LOW,-0.64% MS,+0.15% ABNB,+4.33% CSX,-1.05% TSM,+1.08% MCD,+0.55% CI,-0.96% ALT,-27.04% T,-0.36% NUE,-11.31% RTX,+3.20% ACN,-1.06% MMM,-2.44% PXD,+4.01% ABBV,+0.74% WFC,+0.14% MDT,+0.33% INTU,+1.75% NEE,+0.02% GS,-0.34% TMO,-0.30% REGN,-0.54% KLAC,+1.74% LLY,+1.02% AMGN,+0.56% GM,+0.22% FCX,-3.29% CL,+0.84% CHTR,-0.46% AA,-10.90% TGT,-0.52% BKNG,+2.43% GILD,+0.12% ADP,-0.25% ATVI,-0.21% NOC,+3.40% VLO,-1.56% FIS,-2.50% ELV,-2.17% DOW,-1.67% AMAT,+0.28% AMT,-1.10% MCK,-1.87% NKE,+1.21% EQT,+5.61% HUM,-2.02% VALE,-1.75% MO,-2.82% ROKU,+0.44% UPS,-0.91% CRWD,-0.32% MDB,-1.87% SRPT,+2.29% MPC,+0.69% PDD,+3.02% PLD,-3.20% ALB,+3.01% IBM,+0.35% LULU,+1.66% NSC,-2.16% MCHP,+4.01% PLUG,+2.35% CVS,+0.60% NOW,+1.13% DLTR,-0.35% DKNG,+6.05% LRCX,+0.30% NXPI,+2.57% SNPS,-0.07% D,+0.24% AXP,+0.61% NEM,-0.23% CPRX,+1.44% ZS,+0.97% CMG,+1.20% GE,-1.14% ULTA,-0.91% AAL,+2.56% DPZ,-2.88% CAT,+0.18% MRO,+3.28% LMT,+1.78% EOG,+3.11% GPN,+0.22% ON,+2.54% CLF,-8.52% CCL,+3.22% DE,-0.66% PINS,+0.69% DASH,+3.96% SLB,+4.60% FISV,-0.02% MDLZ,+0.60% X,-8.63% SWN,+4.81% WDAY,+0.01% SOFI,+5.65% VRTX,+1.49% SCHW,-0.27% LIN,+0.35% SNAP,-2.12% PGR,+1.05% NLY,-0.47% ADSK,+0.09% LCID,+3.29% FSLR,-0.73% DAL,+2.90% GNRC,-0.32% MRVL,+0.81% APA,+6.72% CME,-1.43% KMI,+1.98% DG,+0.31% MELI,+1.74% ABT,-0.06% AJG,+0.16% DDOG,+0.41% HES,+3.55% ADI,+1.35% TWTR,+0.38% COF,-0.39% AVLR,-0.01% AR,+5.04% ZM,+0.93% CTRA,+7.22% PSX,-0.19% ORLY,-0.90% U,+3.14% PM,-0.34% PARA,-2.71% MMC,-1.05% $0.33B
Sep13Tueā¢SPY-4.3%Ā Bondā¢TLT+0.2%Ā EEM-3% Smalā¢IWM-3.9%Ā SpecTecā¢ARKK-7% šµ R11 7DeCPI 8spCpi $BamlFmsFdMgrSrvySep 10deZewBsCfdc it30y2b 1330ā”$CPI 18$30Y18B 2130OilApi Mkts crash: CPI hot: 8.3% e8% p8.5%. TWTR ex-CTO testifies @Senate: Twtr is cyber-insecure. SellsideĀ š¬ Upgrades: Pipr>Lxu+6%. Barc>Byddy-1%. Cuts: Gs>Infy-4% Wit-3%. Jef>Dow-6%. Barc>Wilyy-4%. Cs>Otly-7%. Bmo>Adbe-7%. Loop>Shoo-8%. CNBC: JimC: Cost Sbux. HTR: Ctva Panw Ieo. FM: Cvx Pot Xlv Lw. IPOš±0. M&Aš0. Earnings š° Sep13Tueā¢r0 $0.03T cnm jd. ont.
> SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-5.3%: - (BTC-11%ā¼ ETH-6%. Cqqq-4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-5.2%: -Ā Comm'c'n Serviceā¢ ā¢XLC-5.5%: - Healthcare ā¢XLV-3.3%: - Consumer Staples (Goods)ā¢XLP-3.3%: -Ā [Defensives] Utilities ā¢XLU-2.7%: -Ā Property ā¢IYR-3.7%: - Industrials ā¢XLI-3.8%: cnm+2.Ā Materials ā¢XLB-3.6%: - (XHB-5.9%. Lumber-2%. Copper-2.3% Alum+0.7% Iron=% Gold-1.3%. BDry+2% Boat-2%. Agri-0.6%.) ENERGYā¢ ā¢XLE-2.5%: -Ā (Oil-0.5% NatGas+0.4% Jrs-3%: RuStksInUk NatGUk+8%. Carbon-3.6%. U-4%.) FINancialsĀ ā¢ ā¢XLF-3.7%: - [>Value, Rate, Cyclical Polarities].
>Tue US $VOLUMEš¦$561BĀ leaders: (&Derivatives: ETFs $150B!, Options $24B: 44m contracts, Put:Call 1.01, EqFuturs $2.3T, Swaps; Bonds/IntRateFut $2T, EuEquities ā¬43B)
TSLA,-4.04% $20B AAPL,-5.87% $19B NVDA,-9.47% AMZN,-7.06% MSFT,-5.50% META,-9.37% AMD,-8.99% GOOGL,-5.90% ORCL,-1.35% INTC,-7.19% BABA,-5.51% AVGO,-4.80% NFLX,-7.78% XOM,-2.34% NIO,+1.01% OXY,-2.19% CVX,-1.90% UNH,-3.25% ADBE,-7.06% JPM,-3.47% COST,-5.42% AKRO,+136.76% PYPL,-2.70% SBUX,-1.38% BAC,-3.60% ENPH,-1.11% HD,-6.59% TXN,-4.65% $1.3B BA,-7.19% BRK.B,-3.54% SNOW,-3.99% CMCSA,-6.25% QCOM,-6.07% MU,-7.46% F,-5.15% DIS,-3.98% PEP,-3.73% KO,-3.25% C,-3.68% JNJ,-2.60% V,-3.37% CSCO,-4.94% TSM,-4.07% AMGN,-4.53% SHOP,-7.00% RIVN,+0.05% MMM,-3.04% TMO,-3.34% UBER,-3.63% WFC,-5.07% SQ,-7.53% HON,-3.67% VZ,-2.36% PG,-2.07% ABNB,-2.60% CRM,-4.55% LOW,-6.19% ABBV,-2.61% TMUS,-5.11% COIN,-8.84% LNG,+3.07% PANW,-3.38% WMT,-2.06% LRCX,-6.00% KLAC,-4.70% DVN,-2.98% COP,-1.80% ZS,-6.39% GILD,-4.28% PFE,-3.29% AMAT,-6.14% BKNG,-4.60% MRVL,-4.44% MA,-3.84% MO,-4.83% RBLX,-5.80% GS,-4.14% REGN,-1.32% INTU,-5.72% CRWD,-5.33% T,-3.16% BMY,-1.82% LLY,-2.77% MS,-3.44% MELI,-5.80% LMT,-2.22% MCD,-2.32% ON,-7.00% MRK,-2.13% NOW,-5.02% CI,-2.49% MRNA,-6.43% ADSK,-3.17% NKE,-5.93% ADI,-4.75% MDT,-1.89% ADP,-3.64% U,-13.35% FISV,-2.87% GM,-3.61% NXPI,-8.05% MDB,-9.55% TGT,-4.38% TWTR,+0.80% PDD,-5.23% SPGI,-4.03% ALB,+0.38% IBM,-2.61% PXD,-2.69% ABT,-3.16% ASML,-6.70% FCX,-3.48% AXP,-4.37% UNP,-3.36% DHR,-4.00% WDAY,-5.68% ROKU,-5.50% MDLZ,-3.26% GE,-5.95% VALE,-4.57% CAR,-5.90% GPN,-3.14% PLUG,-3.73% ACN,-4.65% ISRG,-4.78% CHTR,-4.81% LIN,-3.03% NEE,-2.15% RTX,-4.65% BX,-6.40% DDOG,-7.43% LULU,-4.37% FSLR,-0.02% ALNY,-2.55% MPC,-2.29% UPS,-3.73% LI,+2.84% NEM,-2.09% VRTX,-4.36% ATVI,-1.75% CSX,-3.90% TEAM,-6.00% AMT,-3.95% DOW,-6.01% ULTA,-3.60% PINS,-4.32% AAL,-5.46% CCL,-3.40% SLB,-4.18% JD,-7.06% DKNG,-4.67% DHI,-6.54% ELV,-2.65% SNPS,-4.70% DG,-2.75% KHC,-4.55% PLD,-3.93% MCHP,-6.32% PBR,-4.75% SNAP,-6.96% IBN,-1.55% CAT,-4.20% DOCU,-7.20% FTNT,-7.11% MCK,-4.35% DE,-2.87% NOC,-2.77% ORLY,-4.36% AZN,-4.47% DLTR,-4.97% SCHW,-2.63% MET,-2.99% PGR,-1.85% CVNA,-12.94% CMG,-2.68% RCL,-3.33% DASH,-5.77% KMI,-3.04% CME,-3.06% AVTR,-8.87% EOG,-2.77% BIDU,-5.91% ZM,-6.21% USB,-5.00% ZTS,-3.22% MRO,-2.61% EA,-2.49% MAR,-3.60% CVS,-2.51% GNRC,-8.40% EXC,-4.53% TJX,-3.61% TFC,-4.91% NET,-10.59% KR,-2.32% HUM,-3.67% LCID,-2.72% OKTA,-5.12% SYK,-2.58% $0.34B
Sep12Monā¢SPY+1.1%Ā Bondā¢TLT-0.8%Ā EEM+1.5% Smlā¢IWM+1.2%Ā SpecTā¢ARKK+2% šµR3 7Ā£Trd IP 8trCuAc 9itIP 12inCpi IP 16$cnsmrInflExp 17agriWasde 18$10Yr$32B Sellside conferences start: Fin (Barc Sep13), Tech (GS,DB Sep14, UBS CleanTech Sep13, FinTec Sep15), H/c (BoA Sep16). SellsideĀ š¬ Upgrades: Evr>Wolf+2%. Sg>Aeg+2%. Key>Twlo+5% Appn+4% Rng+2% Box+3% Dbx+2% Lpsn+2%. CNBC: JimC back (1wk hol): Amzn(Aws) Expe. IPOš±0. M&Aš0. Earnings š°Sep12Monā¢r2 $0.23T ORCL' brze' pl' hgt. abc.
>A/H Earngs: ORCL+2% brze-15% pl+12%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.2%: ORCL= brze= pl=. (BTC+5% ETH-1%. Cqqq-2.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC+0.5%: - Healthcare ā¢XLV+0.7%: - Consumer Staples (Goods)ā¢XLP+0.4%: -Ā [Defensives] Utilities ā¢XLU+1%: -Ā Property ā¢IYR+0.9%: - Industrials ā¢XLI+0.6%: -Ā Materials ā¢XLB+0.9%: - (XHB+0.9%. Lumber+10%. Copper+1.8% Alum+0.1% Iron-2% Gold+0.5%. BDry+11% Boat+0.8%. Agri+0.7%.) ENERGYā¢ ā¢XLE+1.8%: -Ā (Oil+1.8% NatGas+4% Jrs-1%: RuStksInUk NatGUk-7%. Carbon+6.5%. U-2%.) FINancialsĀ ā¢ ā¢XLF+0.8%: - [>Value, Rate, Cyclical Polarities].
>Mon US $VOLUMEš¦$447BĀ leaders: (&Derivatives: ETFs $110B, Options $20B: 39m contracts, Put:Call 0.82, EqFuturs $2T, Swaps; Bonds/IntRateFut $1T, EuEquities ā¬40B)
AAPL,+3.85% $17B TSLA,+1.58% $15B AMZN,+2.39% NVDA,+0.82% AMD,-0.95% MSFT,+0.83% META,-0.11% GOOGL,+0.19% MMM,+0.93% ,NIO,+13.52% OXY,+1.81% BMY,+3.14% XOM,+1.15% AMGN,-4.07% UNH,+1.32% BABA,+2.77% CVX,+1.58% NFLX,+1.27% GILD,+4.18% INTC,+0.32% ORCL,+1.54% ADBE,+0.40% PYPL,+1.48% ENPH,+1.06% HD,-0.74% BAC,+0.94% JNJ,-0.04% $1B CRM,+1.87% ZS,+2.98% JPM,+1.18% PEP,+0.39% COIN,+2.08% SNOW,+3.73% BRK.B,+0.96% AVGO,+1.27% UBER,+2.27% QCOM,+0.72% DIS,+1.05% TXN,-0.09% CI,+0.45% ABNB,+1.06% RBLX,+2.28% SHOP,+1.01% BA,+0.76% CSCO,+1.38% BKNG,+1.63% PG,+0.81% COST,+0.55% F,+0.78% KO,+0.29% SBUX,+0.43% RIVN,+3.17% VZ,+1.23% V,+0.70% DVN,+3.91% CMCSA,+0.73% SQ,+1.29% REGN,-1.87% T,+2.06% PANW,+0.59% MS,+0.77% COP,+2.16% MA,+0.77% MELI,+3.19% ABBV,+0.58% CVNA,+15.46% C,+0.39% GM,+1.84% AXP,+2.53% DOCU,+2.53% LOW,+0.36% WMT,+0.90% PFE,-0.17% TMUS,-0.38% LLY,-0.78% TSM,+0.76% TMO,+1.72% MDT,+2.60% MU,+0.87% UNP,+0.98% PXD,+3.78% ADI,+0.95% SYK,+0.80% INM,+70.42% ACN,+1.62% VTYX,+64.98% CRWD,+2.22% ALNY,-5.05% MCD,+0.33% INTU,+1.19% MDB,+3.67% LMT,-0.69% MRK,+0.94% NOW,+1.33% WFC,+0.44% U,+2.45% GE,+1.73% NKE,+1.27% GS,+0.73% HON,+0.18% TGT,+0.12% ASML,+0.78% PLUG,+0.37% BILL,+2.96% MOS,-6.76% DHR,+1.06% LIN,+2.61% FISV,+2.43% AMAT,-0.22% NEE,+1.01% VRTX,+0.47% CL,-0.17% WDAY,-0.12% DG,-0.05% IBM,+1.14% PDD,+2.58% FDX,+2.28% MRNA,-1.38% MO,-0.92% AMC,+5.14% RTX,-0.27% UPS,+0.74% ABT,+0.75% MRVL,+1.03% KR,-2.70% NEM,+1.81% OKTA,+0.15% SPGI,+0.56% ROKU,+0.64% CSX,+0.64% VALE,+2.00% LRCX,-0.77% ROP,-0.22% NOC,-1.85% EOG,+2.47% ELV,+0.01% DKNG,+3.23% LULU,+1.17% ADM,-3.56% W,+7.66% DE,+0.48% SIVB,-3.98% DDOG,+3.83% ULTA,+0.73% FTNT,+4.20% TEAM,+2.26% SNAP,0.00% KLAC,-0.33% FCX,0.00% ADP,-0.14% ON,+0.32% AVLR,+1.00% CF,-4.05% LCID,+9.75% AAL,+1.97% CHTR,+0.13% DASH,+2.43% X,-5.11% CVS,+0.87% HUM,+1.60% APA,+5.01% ATVI,-0.48% CAT,+1.54% RCL,+1.69% MCK,-0.68% GD,+1.65% NTR,-4.36% MDLZ,+0.93% TWLO,+4.79% MRO,+3.23% CCL,+1.92% SHW,+1.09% PM,+0.62% SLB,+1.26% PINS,+0.59% PNC,+1.18% ZTS,+1.24% DLTR,+0.90% EXC,+0.59% FIS,+1.72% HAL,+2.09% XPEV,+2.06% USB,-0.04% EL,+1.00% ORLY,+0.89% CSGP,+0.03% SCHW,+0.51% HCA,+1.21% WBA,+1.08% PLD,+0.44% JD,+2.28% ZM,+1.77% TWTR,-1.85% EXPE,+2.35% BSX,+1.21% PBR,+0.72% MPC,-0.07% JCI,+1.22% PGR,+0.33% $0.32B
Sep9Friā¢SPY+1.5%Ā Bondā¢TLT+0.2%Ā EEM+1.5% Smalā¢IWM+2%Ā SpecTecā¢ARKK+4% šµ R5 230CnCpiPpi 7noCpi EuEnergyMeet 1330CaJobs 15$WsInvtry 17ruCpiGdp. Quiet awaiting Tues CPI. SellsideĀ š¬ Upgrades: BoA>Omcl}+3%. Jpm>Sr+2%. Ms>Regn+2% Halo+4% Ions+6%. Ubs>Mmm+3%. Daiw>Coin+11%. Rjf>Vvx+7%. Pipr>Ipar+4%. Cown>Sg+4%. Need>Pen+4%. Gug>Shls-4%. Loop>Aso+3%. Cuts: Btig>Nfe-3%. Ab>Spce-4%. Jpm>Njr-3%. Barc>Navi-3%. BoA>Wtrg-2%. IPOš±0. M&Aš0. Earnings š°Sep9Friā¢r0 $0.07T Kr Dlmaf abm ccc. veil.
> SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.2%: - (BTC+11%ā² ETH+6%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.7%: - Healthcare ā¢XLV+0.9%: - Consumer Staples (Goods)ā¢XLP+1%: -Ā [Defensives] Utilities ā¢XLU+0.4%: Kr+7%Ā Property ā¢IYR+1%: - Industrials ā¢XLI+1.3%: abm=.Ā Materials ā¢XLB+1.5%: - (XHB+1.8%. Lumber+2%. Copper-0.2% Alum+0.5% Iron+2% Gold+0.5%. BDry-2% Boat+3.3%. Agri+1.9%.) ENERGYā¢ ā¢XLE+2.5%: -Ā (Oil+4.4% NatGas+1.3% Jrs=%: RuStksInUk NatGUk-8%. Carbon=%. U-0.5%.) FINancialsĀ ā¢ ā¢XLF+0.9%: - [>Value, Rate, Cyclical Polarities]. B
> Fri US $VOLUME š¦$444BĀ leaders: (&Derivatives: ETFs $110B, Options $18B: 44m contracts, Put:Call 0.2, EqFuturs $1.8T, Swaps; Bonds/IntRateFut $1T, EuEquities ā¬37B) TSLA,+3.60% $16B AAPL,+1.88% $11B NVDA,+2.84% AMZN,+2.66% AMD,+3.23% MSFT,+2.30% META,+4.37% MMM,+3.21% GOOGL,+2.09% DOCU,+10.51% ZS,+21.88% ENPH,-3.69% XOM,+1.68% NFLX,+2.70% REGN,+2.18% OXY,+1.55% SHOP,+8.99% CVX,+2.58% UNH,-0.60% BAC,+0.84% COIN,+10.66% AVGO,+2.05% ADBE,+2.91% PYPL,+0.06% MELI,+5.25% $1.2B JPM,+0.48% DIS,+2.54% INTC,+2.31% RBLX,+8.77% NIO,+8.37% BKNG,+3.94% COST,+1.41% SNOW,+4.85% RIVN,+1.82% V,+2.24% CMCSA,+3.08% BABA,+2.93% F,-0.32% C,+1.54% T,+1.55% CRM,+3.63% SQ,+5.24% JNJ,+0.19% BA,-0.17% PG,+1.52% BRK.B,+0.86% UBER,+3.59% TXN,+1.38% VZ,+2.23% PFE,+1.61% HD,-0.04% TMUS,+0.23% MDB,+8.54% MU,+3.70% CRWD,+6.11% LULU,+0.83% KO,+0.32% WMT,+0.30% PANW,+3.20% KR,+7.40% SYK,+4.41% PINS,+6.46% CSCO,+0.88% LLY,+0.70% SNAP,+0.96% U,+6.58% COP,+3.37% QCOM,+2.48% ABNB,+4.13% NOW,+4.27% TMO,+0.50% MRK,-0.09% LOW,+0.62% PEP,+0.32% SBUX,-0.86% ABT,+1.39% ABBV,+0.64% DHR,+0.81% DVN,-0.58% MA,+1.75% MDT,+2.09% VALE,+9.48% KLAC,+2.16% ON,+1.59% ORCL,+1.69% TGT,+1.02% ISEE,+5.15% WFC,+0.22% LRCX,+2.65% ACN,+0.90% INTU,+2.50% TSM,+1.61% FCX,+5.06% PLUG,+2.75% AMGN,+0.91% NKE,+2.06% TEAM,+7.74% AXP,+3.20% HON,+2.06% MRVL,+3.30% LMT,+0.45% MS,+1.15% GM,+1.95% DASH,+8.39% MCD,-0.22% NEE,-0.41% ASML,+3.78% ADP,+0.98% PDD,+2.30% CL,+0.24% ROKU,+3.29% MRNA,+0.71% GE,+0.37% RH,+4.53% FSLR,-1.24% CCL,+3.17% AMAT,+2.90% GS,+1.41% LYFT,+5.47% SCHW,+1.89% LIN,+1.10% DDOG,+2.71% ALB,+3.07% ELV,+0.87% SPGI,+0.64% UNP,+0.67% DE,+1.02% BMY,+1.12% ATVI,+1.45% PLD,+1.34% SE,+6.92% CSX,+1.30% OKTA,+3.24% CHTR,+2.53% CMG,+0.96% HUBS,+9.53% CAT,+3.46% VRTX,+1.08% HCA,+1.61% PIXY,+11.13% IBM,+0.56% ULTA,-0.55% GILD,+0.28% ISRG,+3.04% W,+6.47% PXD,+2.39% ADI,+1.35% ZTS,+3.67% WM,-0.10% EL,+2.00% CI,+0.73% CVS,-0.11% FISV,+0.64% NSC,+1.59% MDLZ,+0.62% NEOG,+2.50% AA,+7.70% HUM,-1.62% SLB,+3.88% FIS,+1.88% WBA,+0.78% RCL,+4.61% MCK,-1.07% FDX,+3.06% RTX,+1.71% DAL,+1.68% MO,+0.93% MPC,+1.58% AMC,+12.50% NXPI,+1.63% EOG,+4.27% UPS,+1.31% WDAY,+1.42% NOC,+0.34% NLOK,-2.82% NEM,+1.84% AAL,+1.65% LNG,+1.30% ADM,+1.31% A,+1.80% PM,+1.51% AFRM,+10.76% GOLD,+1.99% CME,-0.33% AVLR,+0.32% ZM,+2.98% PGR,-0.42% PNC,+0.91% MARA,+6.79% MRO,+2.89% NET,+5.19% USB,+1.13% X,+3.83% SHW,-0.18% DOW,+2.25% DKNG,+3.77% TWTR,+0.81% TTD,+3.87% ILMN,+1.47% $0.31B
Sep8Thuā¢SPY+0.7%Ā Bondā¢TLT-1%Ā EEM-0.5% Smalā¢IWM+0.9%Ā SpecTecā¢ARKK+3%šµ R9 050Ā„gdp 230AuTrd 8my% 1315ā¬%ā”PC 14$Powell 1530NtG 16OilW 20$CnsrCr UK Queen died: week of mourning; expect weaker Commonwealth under Charles. ECB^0.75%. Powell @Cato: MonPol framworks debate. [SFE AU10Yr Bond went 0.1 tick: now as tradeable as fine ticks of US(TN) DE FR IT UK CA KR CN 10yrs.] SellsideĀ š¬ Upgrades: Gs>Trgp+3% Fslr+2% Maxn+6%. Db>Mrna+5%. Sf>Amd+4%. Ab>Cmg+2% Dri+2%. Ms>Hxl+3%. Bmo>Slg+4%. Cantor>Crwd+5% Ftnt+3% Cybr+2% Wen+2%. Pipr>Accd+7%. Bns>Clne+5%. Wolf>Wwe+3%. Bernbg>Cert+4%. Pivtl>Roku+7%. Northld>Chgg+5%. LadT>Imcr+14%. Cjs>Wly+10%. Cuts: Gs>Csiq-7% Wmb-3%. Rjf>Skyw-5%. Wfc>Mq-2%. CNBC: JimC Hol. HTR: Matv Apd Vow Ieo. FM: Czr Goog Nke Lly. IPOš±0. M&Aš0. Earnings šSep8Thuā¢r1 $0.12T Zs' Docu' Bili Skhsy) rh' fcel cxm' mro. heln. slm. avo' swbi' biox zumz' love mcft š: ' US A/H . EU ) Asia]
> A/H Earnings: Zs+7% Docu+16% swbi-11%; SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.5%: Zs+5% Docu+5% sxm+1 ctlp-4. (BTC-1% ETH+4%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1%: Rh+2 zumz-5% love-13% mcft-13%. Ā Comm'c'n Serviceā¢ ā¢XLC-0.2%: Bili-15%. Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP-0.3%: avo= gotu-2.Ā [Defensives] Utilities ā¢XLU-0.1%: -Ā Property ā¢IYR+0.3%: - Industrials ā¢XLI+0.3%: fcel-4 swbi-1. Ā Materials ā¢XLB+1%: biox-4. (XHB+0.9%. Lumber+5%. Copper+3.4% Alum+1.6% Iron+3% Gold-0.6%. BDry+7% Boat-0.5%. Agri-0.1%.) ENERGYā¢ ā¢XLE+0.5%: -Ā (Oil+0.6% NatGas+1.9% Jrs+1%: RuStksInUk NatGUk+3%. Carbon-2.8%. U+3%.) FINancialsĀ ā¢ ā¢XLF+1.8%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUMEš°$461BĀ leaders: (&Derivatives: ETFs $120B, Options $22B: 38m contracts, Put:Call 0.88, EqFuturs $1.8T, Swaps; Bonds/IntRateFut $1.2T, EuEquities ā¬39B) TSLA,+2.14% AAPL,-1.03% NVDA,+1.92% AMD,+3.86% AMZN,+0.38% MSFT,+0.19% META,+1.07% REGN,+18.90% skin drug MMM,-1.06% GOOGL,-0.87% RIVN,+11.07% Benz EV deal NFLX,-0.66% XOM,+0.79% ENPH,+0.35% OXY,-1.27% BAC,+3.22% CVX,+0.55% JPM,+2.32% CMCSA,-2.14% SNAP,+8.99% INTC,+0.20% VZ,+0.56% TMO,+2.69% SHOP,+3.10% BABA,-1.23% AVGO,+1.36% CRM,+2.37% F,+0.26% UBER,+2.33% MU,+0.69% SNOW,+0.96% ABT,+2.18% PYPL,+1.26% C,+2.59% BKNG,+1.77% DIS,-0.33% PG,+0.07% T,-0.53% FSLR,+2.01% TXN,+1.58% QCOM,+0.23% ADBE,+1.03% KO,-0.32% LYFT,+16.20% Ny mask mandate revoked; record transit DHR,+3.81% BA,+1.16% ASAN,+24.84%e WFC,+3.19% DVN,+0.78% BRK.B,+0.80% V,+0.14% LULU,+2.66% JNJ,+0.77% RBLX,+4.83% MRNA,+4.71% COST,-0.09% COP,+1.41% WMT,+0.49% PLUG,+5.82% NEE,-0.07% PFE,+2.06% SQ,+4.11% MELI,+3.96% COIN,+7.84% MS,+1.82% TSM,+0.36% HD,+0.78% LOW,+1.53% SBUX,+1.29% FCX,+8.00% ROKU,+5.69% AMGN,+0.27% UNH,+1.12% AVLR,-0.39% BMY,+0.89% GM,+1.00% NIO,+1.14% KLAC,+3.99% HON,-0.67% NKE,+0.24% BILI,-15.03% CSCO,+0.96% ON,+4.75% MRK,+1.15% CI,+0.25% MDT,+0.88% U,-0.89% CRWD,+4.61% MA,+0.37% TWTR,+1.55% PEP,-0.33% FDX,+0.67% NOW,+1.45% SLB,+3.00% SYK,+4.31% TMUS,-0.09% PANW,+1.34% CSX,+1.03% LLY,+1.27% RUN,+4.32% ABNB,+2.15% ALB,+4.34% AXP,+0.79% FIS,-0.02% CVS,+1.56% GS,+1.48% MET,+0.98% LRCX,+1.62% MCD,+0.64% ZS,+4.43% GILD,+0.49% RTX,-1.01% CHTR,-1.68% PDD,-0.32% UNP,+0.64% ALNY,+8.35% CCL,+2.44% CL,-0.93% ULTA,+0.29% MRVL,+2.95% AMAT,+2.02% PIXY,+188.22% ORCL,+0.20% GME,+7.49% BSX,+3.01% UAL,+0.73% AMLX,+51.17% ZTS,-1.32% LMT,-0.15% MDB,+0.32% INTU,+0.85% ABBV,+1.33% ATVI,-0.41% SEDG,+0.94% TGT,+0.63% AZN,+0.84% AAL,+0.29% EOG,+0.97% KR,-2.97% O,-2.89% W,-3.67% MRO,+2.81% CMG,+1.44% VALE,+0.33% PINS,+2.17% EW,+3.85% NEM,+0.05% ACN,+0.41% ZIM,-0.13% ADSK,+2.01% SHEL,-0.06% DOCU,+5.20% DAL,-0.37% X,+4.96% PEG,+0.97% ISEE,+18.27% DE,+0.72% PXD,-0.24% IBM,+0.56% ISRG,+1.88% DDOG,+2.42% MPC,+0.10% MO,+0.40% WDAY,+1.12% AMT,+0.81% KMI,+0.95% ASML,+1.27% ADM,+3.51% SCHW,+1.89% UPS,-0.07% GPN,+1.55% PBR,-1.02% LIN,-0.65% WMB,-3.88% SE,+0.97% CAT,+1.23% NCLH,+1.78% ADP,+0.09% AEO,-8.80% LTHM,+4.58% MCK,+0.85% HLT,+1.36% LNG,+2.18% PCG,+0.86% BP,+0.03% DLTR,-1.10% MKC,-6.72% FISV,+0.27% EL,-0.02% ELAN,-4.93% BDX,+0.60% HPQ,+0.11% TJX,+0.96% SWN,+1.81% APA,+0.68% XPEV,-2.50% KHC,-3.35% GLW,+0.33% DKNG,+3.79% $0.3B
Sep7Wedā¢SPY+1.8%Ā Bondā¢TLT+1.6%Ā EEM+0.9% Smqlā¢IWM+2.2%Ā SpecTā¢ARKK+3% šµ R5 230auGdpQ 4CnTrd 10ā¬Gdp de30y1b 1330CaTrd 15CA% 19$BgBk 2130api iPhone 14 launched. Broker conferences start. CNBC: JimC Hol. HTR: Tsla Abbv Alk Xlf vTlt. FM: Stem Snap Dhi Xle. SellsideĀ š¬ Upgrades: Cs>Chpt+9%. Wolf>Pins+6%. Mqg>Nflx+5%. Ms>Path-11%e. BoA>Step+5% Amp+3%. Jef>Rrr+4% Gden+4%. Ms>Murgy+3%. Ubs>Iclr+3%. Tfc>H/C: Rhp+7% Rcm+8% Agl+8% Prva+5% Pgny+3% Accd+9%. North>Stem+11%. Rbc>Woof+5%. Sf>Morf+5%. Need>Arqt+2%. (Jones>Pnt+16%.) Cuts: Wolf>Lgf-3%. Stev>Vbtx-3%. IPOš±0. M&Aš0. Earnings šSep7Wedā¢r1 $0.1T NIO) Gme' Cprt' exo. dsgx' bdev. exo. casy' asan' kfy avav' vrnt' wly play' aeo' phr' giii inta' revg dsyhy.
> A/H Earngs: Gme+11% dsgx-6% asan+19% aeo-15% inta+9% curv-14%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.1%: dsgx+2 asan+1 vrnt+1 inta+7 base+2. (BTC+4% ETH+1%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.1%: NIO+2% Gme-4. Aso+14% play+4 aeo+3 giii-6. Ā Comm'c'n Serviceā¢ ā¢XLC+2%: wly-10%. Healthcare ā¢XLV+1.6%: phr+5. Consumer Staples (Goods)ā¢XLP+1.8%: Casy+3.Ā [Defensives] Utilities ā¢XLU+3.1%: -Ā Property ā¢IYR+2%: - Industrials ā¢XLI+1.6%: Cprt+2 avav+1.Ā Materials ā¢XLB+2.8%: - (XHB+2.8%. Lumber+5%. Copper-0.2% Alum-0.9% Iron=% Gold+1%. BDry+3% Boat-1.1%. Agri-0.6%.) ENERGYā¢ ā¢XLE-1.1%: -Ā (Oil-5.3% NatGas-2.8% Jrs=%: RuStksInUk NatGUk-6%. Carbon-0.1%. U-1%.) FINancialsĀ ā¢ ā¢XLF+2%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME š°$447BĀ leaders: (& Derivatives: ETFs $110B, Options $32B: 39m contracts, Put:Call 0.85, EqFutures $1.4T, Swaps; Bonds/IntRateFut $1T, EuEquities ā¬39B) TSLA,+3.38% $14B AAPL,+0.93% $14B NVDA,+1.85% MSFT,+1.91% AMZN,+2.67% AMD,+1.13% MMM,+3.39% META,+1.17% GOOGL,+2.47% ENPH,+8.02% NFLX,+4.84% XOM,-0.85% OXY,-2.17% CVX,-1.28% BAC,+1.54% UNH,+0.77% JPM,+1.90% CMCSA,+0.69% BABA,+2.43% INTC,+0.96% MCD,+1.58% PEP,+2.21% VZ,-0.05% AVGO,+1.39% NEE,+3.28% NIO,+2.16% $1B COUP,+17.91% MDT,+1.06% SNOW,+4.69% BRK.B,+1.61% COST,+2.07% CRM,+1.03% T,+0.48% MU,-0.42% DIS,+2.36% PG,+1.51% ADBE,+3.10% PYPL,+3.66% HD,+2.74% TGT,+4.41% TXN,+1.67% LULU,+2.76% SBUX,+4.48% WFC,+2.24% F,+2.66% KO,+1.85% BA,+2.34% CSCO,+1.24% LOW,+4.32% V,+0.90% PDD,+2.69% TSM,-0.10% NKE,+3.17% CI,+1.67% WMT,+2.57% C,+0.85% JNJ,+0.55% SQ,+3.86% BKNG,+3.17% DVN,-1.70% TWTR,+6.60% COP,-1.72% AZN,-0.98% PFE,+0.81% SEDG,+11.85% LLY,+1.56% SHOP,+3.82% QCOM,+1.52% SNAP,+6.41% MS,+2.03% MA,+1.40% UNP,+0.36% ULTA,+3.78% GM,+3.62% TMO,+1.21% FDX,-1.25% GILD,+2.21% UBER,+3.95% INTU,+3.95% PANW,+1.78% TMUS,+2.53% FSLR,+5.64% HUBS,-6.05% ABBV,+0.81% COIN,+8.71% UPS,+0.17% RBLX,+5.35% CRWD,+0.47% PATH,-11.23% ACN,+1.16% PXD,-1.86% KLAC,+2.19% ABNB,+2.08% MRNA,+3.71% ABT,+1.94% MRK,+0.52% LMT,+0.56% AMGN,+1.06% LRCX,+1.23% MRVL,+3.70% AMAT,+1.83% MDLZ,+2.37% RIVN,+0.09% ROKU,+2.84% PLUG,+6.27% ADP,+1.50% GS,+1.25% BMY,+0.16% CHTR,+1.40% DG,+2.54% LNG,-1.84% MELI,+3.47% MDB,+3.66% CVS,+1.98% DHR,+1.83% RTX,+0.33% MO,+0.85% EXC,+2.78% HUM,+0.45% AAL,+5.07% UAL,+5.52% OKTA,+0.87% EOG,-2.60% HON,+1.88% REGN,+3.91% EL,+0.75% PINS,+6.20% SLB,-0.80% ORCL,+0.89% CMG,+2.83% KHC,-0.29% GPN,+2.70% WDAY,+3.67% MPC,-0.12% SO,+2.53% AVLR,+0.08% EQT,+1.25% SPGI,+1.89% ON,+1.98% CAT,+0.11% EMR,+0.90% NOW,+3.18% ALB,+4.69% FCX,+0.92% ELV,+1.68% FISV,+1.53% FIS,+1.68% HCA,+5.70% CCL,+4.03% ADI,+1.67% LIN,+3.21% PM,+0.54% MRO,-2.35% SCHW,+1.87% WM,+2.70% BAX,+7.45% DLTR,+3.48% NEM,+1.53% DUK,+3.27% ISRG,+4.24% CSX,+1.27% ODFL,-2.95% ASML,+1.44% MAR,+3.43% DASH,+1.53% ZM,+1.25% SE,+0.70% BDX,+2.74% VLO,-0.14% SHW,+4.50% CSGP,+2.45% BBBY,+12.36% CL,+1.00% DE,+1.35% ZS,+1.85% BP,-1.48% GIS,+1.30% INVH,+1.83% VERU,-21.11% ASO,+14.02% X,+5.41% DOW,+0.78% PEG,+5.82% ORLY,+2.39% SGFY,-0.10% ECL,+4.84% TJX,+4.69% PGR,+3.85% GOLD,+3.57% PLD,+2.29% PBR,+0.22% PNC,+2.07% IBM,+0.78% SNPS,+1.59% WMB,+0.36% PSA,+0.86% SWN,-0.83% U,+1.14% VRTX,+1.88% $0.3B
Sep6Tueā¢SPY-0.4%Ā Bondā¢TLT-2.5%Ā EEM-1.2% SmallCā¢IWM-1%Ā SpecTecā¢ARKK-1% šµ New UK PM: Liz Truss. Service ISM beat: 56.9% e55.2% p56.7. IR nuke/oil deal looks ^unlikely. DWACā¼Trump deal off. BBBYā¼CFO dead. CNBC: JimC Hol. HTR: Nee Uber Bah Noc. FM: Rivn F Jets Spy. SellsideĀ š¬ Upgrades: Wolf>Tsla+2%. Ms>Nee+3% #1 utility. Cs>Cme+2%. Oil ships: Db>Eurn+9% Ftai+2%, Jef>Eurn+9% Fro+9%. Rbc>Rol+6%. Opy>Swav-6%. Wfc>Prgo+3%. BoA>Cdre+6%. Cown>Sncy+8%. Sf>Mtd+2%. Jmp>Lz+2%. Cjs>Jbi+3%. Northc>Ttc+3%. Cuts: Jpm>Cien-3% Dfs-2% Rkt-5%. Gs>Stne-7%. BoA>Cg-2%. Ms>Eix-3%. Jpm>Ari-3%. C>Fdx-2% Alvo-5%. Odeon>Ms,Gs -1.5%. IPOš±0. M&Aš0. Earnings šSep6Tueā¢r0 $0.06T Path' gtlb' gwre' coup' hqy' cdmo' kc shop. sof. bkw. bkg. cne. enq.
> A/H earngs: Path-16% Coup+14%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.7%: Path-3% gtlb-2 gwre-2 coup-2 kc-16%. (BTC-5% ETH=%. Cqqq-2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.2%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.2%: - Healthcare ā¢XLV+0.1%: hqy-1 cdmo-1. Consumer Staples (Goods)ā¢XLP-0.6%: -Ā [Defensives] Utilities ā¢XLU+0.3%: -Ā Property ā¢IYR+1.2%: - Industrials ā¢XLI+0.2%: -Ā Materials ā¢XLB-0.3%: - (XHB-1%. Lumber-3%. Copper+1.2% Alum-1.7% Iron-1% Gold-0.6%. BDry-9% Boat-1.4%. Agri+0.3%.) ENERGYā¢ ā¢XLE-0.9%: -Ā (Oil=% NatGas-9.5% NatGUk-4% fell back, despite NS1-shut spikeup. Jrs=%: RuStksInUk. Carbon-7.2%. U+5%.) FINancialsĀ ā¢ ā¢XLF-0.2%: - [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME š°$751B!!Ā leaders: (& Derivatives: ETFs $110B, Options $17B: 37m contracts, Put:Call 0.93, EqFutures $1.8T, Swaps; Bonds/IntRateFut $1.2T) EuEquities ā¬34B. TSLA,+1.56% $15B AAPL,-0.82% $11B NVDA,-1.33% AMZN,-1.10% AMD,-1.89% MSFT,-1.10% MMM,-4.15% META,-1.11% GOOGL,-0.96% ISEE,+66.31% eye bio XOM,-0.67% NFLX,-3.41% OXY,-2.75% INTC,-2.75% UNH,+0.26% BABA,-3.65% BAC,-1.11% CVX,-0.46% LULU,+4.34% AVGO,-0.40% BRK.B,-0.39% JNJ,+0.27% HD,-0.81% ENPH,+4.93% PG,-1.12% JPM,+0.03% DI coup-2 S,-1.00% SNOW,-0.99% $1B CMCSA,-2.85% PDD,-7.72% COST,-0.04% SGFY,+1.15% TSM,-1.08% VZ,-0.48% NEE,+2.66% CRM,-1.28% WMT,-0.50% NKE,-0.56% T,-2.33% ADBE,+0.04% SBUX,+1.90% MS,-1.47% V,+0.44% F,-0.86% DVN,-1.14% QCOM,-1.41% PYPL,+0.53% SQ,-1.55% PEP,-0.67% TXN,+0.06% RIVN,+3.59% BA,+0.38% COP,-1.48% PFE,+0.13% PANW,-1.61% SHOP,-0.90% GM,+0.62% MRNA,-6.13% LIN,-0.28% C,-1.27% KO,+0.05% LNG,-2.33% TGT,-0.62% UPS,-0.05% INVH,+4.69% LLY,+1.82% MRK,+0.22% CSGP,+7.49% UNP,+1.80% MCD,-0.05% MU,-1.95% ACN,-0.21% MA,+0.47% ABBV,+0.96% CSCO,-0.27% RBLX,-0.08% WFC,-1.15% AZN,-0.46% BKNG,-1.25% LOW,-1.30% UBER,-0.55% INTU,-0.31% BMY,+0.06% CVS,-0.71% SPGI,+2.63% FISV,+2.68% TMO,+0.29% NIO,-3.50% TMUS,-0.05% DHR,+1.14% MELI,+0.24% ROKU,-3.42% PXD,-1.15% MO,-0.96% AMAT,-1.04% MDLZ,-1.20% ORCL,-1.14% NLY,+2.35% ADP,-0.14% GS,-1.51% OKTA,-6.14% ATVI,-0.89% AMGN,-0.06% CSX,+0.80% CRWD,-0.75% NEM,+0.10% MDT,-1.15% LRCX,-0.80% ELV,-1.04% FDX,-2.18% ABT,+0.20% DLTR,+1.27% HON,-0.69% AVLR,-0.15% COIN,-3.80% ASML,+0.58% GILD,-0.67% KLAC,-1.39% EQT,-3.91% ABNB,+0.05% MDB,-2.81% ON,-2.16% ILMN,+2.52% TWTR,+0.05% IBM,-0.84% PLUG,-0.08% ULTA,+1.12% FCX,-0.64% CHTR,-2.49% PBR,-4.85% AXP,-0.79% NOW,-0.93% SNAP,-4.01% MPC,-0.68% SLB,-1.86% SNPS,-1.13% LMT,-0.19% GIS,-1.85% MCK,-0.83% ECL,+0.86% RTX,-0.49% DT,+3.89% DE,-0.32% DOW,-1.46% PM,-0.45% FSLR,+0.94% CAT,-0.09% CCJ,-0.52% UAL,+3.60% REGN,-1.15% CMG,+1.12% ALB,+2.62% PARA,-0.95% WDAY,+0.86% FANG,+0.10% CNC,-1.91% FTNT,+2.16% AAL,+1.77% ADI,-0.27% KHC,+0.32% HPQ,-1.12% D,-0.40% CI,-0.85% EL,-0.87% ITW,+1.10% SCHW,+0.18% DG,-1.15% SE,-2.52% KMI,-2.47% DDOG,-4.76% HCA,+0.34% CAR,-4.22% CCL,+0.75% CF,-3.69% DASH,0.00% ORLY,+0.69% NSC,+0.27% CME,+1.72% MRO,-0.74% MRVL,-1.46% PLD,+1.57% FIS,-0.63% NXPI,-1.01% AA,-2.72% CL,-0.51% SO,-0.12% NVS,+0.09% WBD,-3.29% WBA,+0.14% KR,+0.19% SHW,-1.48% TT,+0.70% VLO,-0.91% BP,0.00% ZEN,-0.18% AMT,+1.33% ISRG,-0.67% GE,-0.37% PNC,-0.56% $0.29B
===TueR7 030Ā„CsrS 435Ā„30y9b 5AU% 7deFacOda 1030zaGdpQ 15$SvcISM po% 23cl%
šSep5Monā¢r0 $0.02T die. dph. CN cuts RRR 2%: more CN lockdowns: in Chengdu. Opec small cut instead of ^producn: snub to US/Biden/EU; supports RU (^oil prices). Midterm US elections loom (Nov8): Biden speech>scathing Trump reply at Sun rally.
=== MonR2 LaborDayUsHol 230auRtS 8tkCpi 9ā¬SvcPmi 10ā¬RetlSales 11Opec+Meets
Sep2Friā¢SPY-1%Ā Bondā¢TLT+0.6%Ā EEM-0.9% SmallCā¢IWM-0.7%Ā SpecTecā¢ARKK-3% šµ R10: 0krCpi 7deTrade 10ā¬Ppi 13brIp 1330$JOBSā”wages,prtcpn 15$FactoryOrders JOBS relief: 315k e300k p526k, wages y/y +5.2% e5.3, UER 3.7% e 3.5, FactoryOdas miss -1% e+0.2. 17UKT: GAZP: Nordstream gas supply to EU āindefinitelyā shut off (was to restart Sat 01UKT), after G7 agreed to do a price cap on RU oil export sales price: Putinās Energy War / extortion, escalates: he has done GeoPol chess: wars to dominate countries needed for NatGas pipelines transit (Chechnya Georgia Syria UA; > SY & IR block MidE NtG pipelines to EU): due to many multiples higher cost of transporting NatGas by ship (-150Ā°C CLNG, with multibillion$ multiyears-to-build gasification & reliquefaction plants each side of the ocean)> heās made himself NatGas monoplist, of huge marginal cheap(=pipeline) NtG supply to Eurasia, supported by his accomplices in OPEC, the Oil (main cheap global supply) monopolists (they changed name to OPEC+RU, to cover all cheap oil supply, as well as cheap NatG). Globalism crumbles into CW2 diverging 2 worlds (1995-2022 boom over > longer term inflation/ supply chain dramas coming), ColdWar2 deepens: Axis (CN+RU+ Sharia/ MENA/ OPEC) actions show determination to subvert & usurp, G10 Alliesā Democratic Venture Capitalism & ESG Transparency. (RU is also primary supplier of cheap weapons & mercenaries, to suppress democracies; CN is primary polluter & spreader of IP theft & totalitarian AI CCTV surveillance/ deepfake video tech; PK helps Axis in ID/document/ digital faking, & mega money laundering in Dubai; also using Crypto with hundreds of same day retransfers, to muddy the water of auditability: so RU cryber-ransom gangs are the most dependent users of Crypto). SellsideĀ š¬ Upgrades: Gug>Okta+7%.Ā Ā Cuts: Gs>Henky-3%. IPOš±0. M&Aš0. CNBC: JimC Hol. FM: Nxe(U) Wmt Sbux Xlv. HTR: Matv Klac Fslr Gs. Earnings šSep2Friā¢r0 $0.03T tnaby) ashm. gb.
> SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.4%: - (BTC+1% ETH= %. Cqqq-2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%: - Healthcare ā¢XLV-1.4%: - Consumer Staples (Goods)ā¢XLP-1.3%: -Ā [Defensives] Utilities ā¢XLU-1.1%: -Ā Property ā¢IYR-1.3%: - Industrials ā¢XLI-1%: -Ā Materials ā¢XLB-0.1%: - (XHB-0.7%. Lumber=%. Copper-0.2% Alum-0.2% Iron% Gold+0.9%. BDry+1% Boat-0.5%. Agri+0.3%.) ENERGYā¢ ā¢XLE+1.8%: -Ā (Oil+0.7% NatGas-3.3% NatGUk-9%. Jrs=%: RuStksInUk. Carbon-1.6%. U-2%.) FINancialsĀ ā¢ ā¢XLF-0.8%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME š°$457BĀ leaders: (& Derivatives: ETFs $110B, Options $18B: 45m contracts, Put:Call 1, EqFutures $1.8T, Swaps; Bonds/IntRateFut $1.3T) EuEquities ā¬38B. TSLA,-2.51% $14B AAPL,-1.36% $12B NVDA,-2.08% $10B AMD,-2.54% AMZN,-0.24% MSFT,-1.67% META,-3.05% LULU,+6.70% GOOGL,-1.72% AVGO,+1.67% NFLX,-1.71% XOM,+1.83% OXY,+0.54% BAC,-0.12% OKTA,+6.65% PDD,+1.08% MMM,-3.17% BABA,-2.04% JPM,-0.70% CRM,+0.10% CVX,+1.49% SHOP,-3.71% SNOW,-0.96% $1B F,-0.20% INTC,-1.70% BRK.B,-1.69% DIS,-1.18% MDB,+1.56% UNH,-1.46% VZ,-1.22% SQ,-3.52% NIO,-5.64% JNJ,-1.57% ADBE,-0.65% SBUX,-2.88% MS,+0.27% ORCL,-0.82% COST,-1.90% NKE,-0.70% PEP,-1.27% BA,-1.20% PG,-1.78% V,-1.18% PYPL,-1.65% C,+0.18% CRWD,-0.30% TSM,-0.91% ENPH,-0.99% DVN,+3.20% AZN,-1.78% MRNA,-0.27% QCOM,-1.11% HD,-0.50% WMT,-1.10% GS,-0.61% NOW,+0.92% MU,-1.71% LLY,-2.52% LIN,-0.51% COP,+2.54% PANW,-1.09% T,-1.77% TXN,-1.90% CMCSA,-3.09% KO,-1.37% PFE,-1.99% BKNG,-0.79% ROKU,-3.38% LOW,-0.13% PXD,-2.44% AMAT,-0.62% BMY,-0.69% TGT,-0.15% SNAP,-3.61% CI,-0.12% LRCX,-0.42% CSCO,-1.55% TMUS,-1.35% ASML,-0.58% LNG,+3.58% MA,-0.83% CVS,-0.49% PLUG,-3.97% ADP,-3.04% ACN,-1.63% RBLX,-1.48% WFC,-0.73% UPS,-0.28% INTU,-1.28% MRK,-1.06% MRVL,-0.46% AMGN,-1.27% TEAM,-1.28% ABNB,+0.21% COIN,-0.41% VALE,+0.16% UBER,+0.45% SLB,+3.31% ON,-1.04% NSC,-0.78% VLO,+2.87% ABBV,-1.57% MELI,-0.34% GM,-0.23% PBR,0.00% FSLR,-1.12% NEE,-1.33% BP,+1.77% MPC,+2.45% HON,-2.01% DE,-0.43% CCL,+0.21% FCX,+0.75% MCD,-0.76% SPGI,-1.23% KLAC,-0.55% NEM,+1.86% SCHW,-1.92% NVO,-2.19% TMO,-1.31% WDAY,-1.58% DLTR,-0.58% ZM,-0.43% CAT,-0.88% AAL,+0.46% DDOG,-0.21% ABT,-2.23% KSS,+5.64% CF,+4.34% UAL,+0.37% AVLR,+0.17% DHR,-1.62% IBM,-1.44% BX,-0.35% GILD,-1.74% MCK,0.00% ULTA,-0.28% HPQ,-1.88% MDT,-1.50% MRO,+3.17% LMT,-0.96% ADI,-1.37% RTX,-0.50% EMR,-0.32% ELV,-1.67% BIDU,-3.07% SHEL,+1.58% NVS,-0.78% UNP,-0.94% DG,-0.07% CHTR,-3.14% X,+1.07% BILL,-0.15% APD,-1.39% CSX,-1.17% NEOG,-5.11% SNPS,-0.58% ALB,+1.14% MO,-0.82% TWTR,+0.03% APA,+2.32% GOLD,+2.12% MDLZ,-2.00% ATVI,-1.30% RIVN,+0.38% PM,-2.02% LYB,-1.32% EQNR,+3.16% WM,-0.94% FTNT,+0.10% ZS,-0.31% BBBY,-0.92% NCLH,+0.31% AMT,-2.64% FDX,-1.48% CMG,+0.21% ETSY,-0.39% GSK,+0.50% KMI,+0.28% WBD,-0.99% HAL,+3.70% GBT,-0.51% GIS,-0.57% CME,-2.37% PCG,+0.16% JD,-2.88% DAL,-0.48% DKNG,-2.94% MPWR,-0.25% MNST,-0.69% GE,-0.89% FISV,-1.99% AMC,+3.50% ISRG,-1.18% HUM,-0.53% MET,+0.34% AXP,-0.87% VRTX,-3.16% SE,-2.27% $0.24B
Sep1Thuā¢SPY+0.3%Ā Bondā¢TLT-1.8%Ā EEM-0.8% Smlā¢IWM-1.1%Ā SpecTcā¢ARKK=%
šµ R8 230auCapX 435Ā„10y22b 7deRtS 1330$PrdvyWage 15$MfgISM ng 20BrentExpry ISM Manufrg 52.8 e52 p52.8. RU DarkRed: 8 senior execs died since RU>UA war: latest is #3 oil co LukOil chair dead: antiwar comment. SellsideĀ š¬ Upgrades: C>Ptct+3% Plrx+5% Mirm+2%. Sf>Rlay+8% Asle+4%. (Rjf>Anab+7%. Jef>Ctic+3). Cuts: Dwa>Nvda-7%. Jpm>Eluxy-4%. Benc.Stx-2%. Rjf>Bbby-9%. Gs>Gvdny-2% Henky-2%. Jpm>Dow-2%. Loop>Hpq-2%e. Ms Need Canc>Okta-34%e. Opy Cown>Smtc-27%e. Need>Ai-19%. (Wed>Lqda-27%.) IPOš±0. M&Aš0. CNBC: JimC: (Five) Msi Sig. HTR: Cme Abbv Shy vQqq. FM: Zm Dgx Ura Nke. Earnings šSep1Thuā¢r2 $0.35T MktCap: AVGO' Lulu' Hrl Cpb Impuy. ttc cien hcp saic wb smar' olli sig pdco ncno' pd' brc gms oxm' mei momo scwx nndm cvgw' gco le nx'
> A/H Earngs: AVGO+2% Lulu+9% hcp+11% ncno+7% pd+6% oxm+6%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK=%: AVGO-1 cien-10% hcp-14% saic+3 smar-7 ncno-7 pd-7 mei-3 scwx-3. (BTC-2% ETH-1%. Cqqq-0.9%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.9%: Lulu-2 sig-12% oxm-3 gco-16% flws-11% le-15%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.9%: wb-5 momo+2. Healthcare ā¢XLV+1.6%: pdco-6. Consumer Staples (Goods)ā¢XLP+0.6%: cpb-2 olli-1. Ā [Defensives] Utilities ā¢XLU+1.4%: -Ā Property ā¢IYR+0.2%: - Industrials ā¢XLI+0.1%: Ttc+1 brc-1. Ā Materials ā¢XLB-1.3%: - (XHB=%. Lumber-2%. Copper-3% Alum-3% Iron-5% Gold-1.4%. BDry+11% Boat-2.9%. Agri-1.6%.) ENERGYā¢ ā¢XLE-2.5%: -Ā (Oil-3% NatGas+0.3% Jrs+1%: RuStksInUk NatGUk+9%. Carbon-0.6%. U-1%.) FINancialsĀ ā¢ ā¢XLF+0.3%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME š°$503BĀ leaders: (& Derivatvs: ETFs $130B, Options $27B: 43m contracts, Put:Call 1.07, EqFutures $1.T, Swaps; Bonds/IntRateFut $1.T; EuEquities ā¬41B. NVDA,-7.67% $16B TSLA,+0.56% $15B AAPL,+0.47% $12B AMD,-2.99% AMZN,+0.83% MSFT,-0.41% META,+1.49% MMM,+1.03% GOOGL,+1.40% OKTA,-33.70% MDB,-25.32% SNOW,-4.31% NFLX,+2.90% XOM,-1.80% CRM,-1.66% AVGO,-1.42% OXY,-3.66% CVX,-1.59% JNJ,+2.48% COST,+1.35% CRWD,-5.28% BA,-4.11% INTC,-0.50% PDD,+0.17% JPM,+0.69% QCOM,-1.78% V,+0.71% BABA,-1.78% $1.1B HD,+1.72% UNH,+0.90% BAC,-0.42% BKNG,-1.24% BRK.B,+0.58% PG,+1.23% MU,+1.38% F,-0.33% WMT,+1.48% PYPL,-0.83% ADBE,-0.78% TSM,-2.05% TXN,+0.58% SNAP,+6.99% DVN,-3.48% KO,+0.47% PFE,+3.10% LLY,+2.62% VZ,0.00% AMAT,-2.40% NIO,-5.63% SHOP,-1.20% FMTX,+51.04% LULU,-1.84% LIN,-1.32% DIS,+0.40% CHTR,+1.87% PXD,-2.14% INTU,-1.45% CMCSA,+1.96% PEP,+0.34% MA,+0.27% SQ,-0.23% AZN,-0.95% LRCX,-1.34% PANW,-2.09% MRNA,+5.05% ASML,-4.09% MRVL,-1.82% ENPH,-1.60% VEEV,-14.00% DDOG,-7.44% CSCO,+1.27% MPC,-3.96% COP,-1.75% C,-0.12% NOW,-0.93% MS,+1.11% LOW,+0.83% BMY,+2.49% MCD,+1.66% TGT,+2.81% MRK,+2.10% TMUS,-0.03% ABNB,+0.25% SBUX,+1.58% KLAC,-2.04% ABBV,+2.97% ON,-0.80% ORCL,+1.55% AMGN,+2.16% DG,+2.25% MPWR,-6.11% ROKU,+0.44% MELI,+0.40% NKE,+0.04% ACN,+0.11% WFC,-0.02% ADI,-0.55% TEAM,-4.94% RBLX,-1.53% SPGI,-0.06% FCX,-5.10% ZM,+0.92% RTX,-1.92% SNPS,-3.91% T,-0.23% DHR,+1.46% PLUG,-3.92% COIN,-1.90% GS,+0.25% BILL,-7.42% WDAY,-2.11% UBER,+0.56% UNP,+0.69% NEE,+1.41% TMO,+1.00% VLO,-5.53% MCK,-0.86% FIVE,+6.29% CAT,-1.23% DE,-0.41% FSLR,+0.23% NSC,-0.82% NTNX,+29.13% CL,+2.03% NEOG,-9.09% HPQ,-1.88% MDLZ,+0.18% ABT,+2.13% VALE,-2.17% EL,-1.26% UPS,+1.08% HUBS,-8.02% ILMN,-0.51% FISV,+2.28% ALB,-4.11% GCT,+61.43% GM,+0.92% IBM,+0.94% MDT,+0.69% HON,+0.73% NEM,-1.09% SCHW,+1.09% NVS,-0.24% LNG,-2.14% ZS,-8.58% CCL,-1.16% AMT,+1.41% GILD,+2.33% GD,-1.56% CDNS,-2.15% LMT,+0.60% PBR,+1.05% CVS,+1.81% GSK,-2.43% CMG,+1.02% ULTA,+1.04% PLD,-0.17% TWLO,-2.77% DLTR,+1.25% SLB,-3.41% AAL,-0.46% ATVI,+0.08% MRO,-2.62% AXP,-0.59% SHW,+0.10% AVLR,+0.25% CI,+1.62% EW,+0.02% GE,-0.49% NXPI,-0.11% SE,-1.10% MAR,+0.14% KR,+1.40% BX,+0.22% BIDU,+0.35% ELV,+1.04% PSX,-3.50% MCHP,-0.49% FDX,+0.50% PSTG,-2.55% RIVN,-2.32% GOLD,-1.75% SHEL,-1.09% WBD,-0.38% UAL,+0.49% PM,+1.04% CSX,-0.13% GNRC,+5.72% DXCM,+1.06% TWTR,-0.34% EOG,-2.14% ADP,+0.63% DOW,-2.04% VRTX,+3.00% CNC,+1.67% BHP,-9.13% FIS,-0.81% MO,+0.55% ISRG,+0.18% $0.3B
Aug31Wedā¢SPY-0.8%Ā Bondā¢TLT-1%Ā EEM+0.3% Smlā¢IWM-0.6%Ā SpecTcā¢ARKK=% šµ R5 230CnMfg 745frCpi 855deJbls 10itCpi 1315$ADP 1330caGdp 1445$chic 1530oil ADP private jobs miss: 132k e315k. NVDA-6% A/H: US to restrict sale of AI chips to CN: Cold War 2 tech-race escalates: ^study of CN>TW shock risks. SellsideĀ š¬ Upgrades: BoA>Pypl+2%. Ubs>Lxu+3%. Barc>Ibkr+2. Ā IPOš±r3: Addentax ATXG+130x!! $20B!! CNs logistics co (uplisted from OTC): 8th (in 2022) small/thin bubbly/rigged CNs US IPO (eg HKD $24B eBank, hit $500B!! on Aug2: owned by AMTD $3B, hit $20B on Aug2: took ticker of the CA/US broker; MEGL $0.1B, hit $2B on Aug8) mad short squeezes - as US considers delisting all of them, unless ^level playing field > CN agreed to audits last week. M&Aš0. CNBC: JimC: (Aapl) Crwd. HTR: Rok Ilmn Cvs Hsy. FM: Baba Stz Dltr Kr. Earnings šAug31Wedā¢R4 $1.2T MktCap: Veev' Mdb' Okta' Bfb Midea) Goto) Pstg' Coo' S' Iot' CnTour) Cypc) Muyu) sfHo) ShCoal) TianLi) Snyyf) five' dci ntnx' gef' smtc' crdo' ai' dbi chs fgr.
> A/H Earngs: Veev-11% Mdb-16% Okta-12% Pstg+6% five+5 ntnx+19% smtc-11% ai-16%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.6%: Mdb-2 Okta= Pstg-2 S -2 iot-2 ntnx-5 smtc-1 ai-2. (BTC+2% ETH+1%. Cqqq-2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1%: -Ā Comm'c'n Serviceā¢ ā¢XLC+0.2%: - Healthcare ā¢XLV-0.6%: Veev-1 Coo=. Consumer Staples (Goods)ā¢XLP-0.6%: Bfb-1.Ā [Defensives] Utilities ā¢XLU-0.7%: -Ā Property ā¢IYR-0.4%: - Industrials ā¢XLI-0.8%: dci-3. Ā Materials ā¢XLB-1.2%: - (XHB-1.2%. Lumber-1%. Copper-1.1% Alum-0.5% Iron% Gold-0.8%. BDry+9% Boat+0.2%. Agri-0.2%.) ENERGYā¢ ā¢XLE-0.9%: -Ā (Oil-3.1% NatGas+0.8% Jrs+5%: RuStksInUk NatGUk-11%. Carbon-0.3%. U+1%.) FINancialsĀ ā¢ ā¢XLF-0.8%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME š°$506BĀ leaders: (& Derivatvs: ETFs $140B, Options $40B: 37m contracts, Put:Call 0.96, EqFutures $1.5T, Swaps; Bonds/IntRateFut $1.3T; EuEquities ā¬53B. TSLA,-0.75% $14B AAPL,-1.06% $14B NVDA,-2.42% AMZN,-1.52% META,+3.67% MSFT,-0.57% AMD,-2.38% MMM,-0.41% GOOGL,-0.66% CRWD,-5.53% PDD,+7.22% SNAP,+8.69% CVX,-1.59% NFLX,+1.32% XOM,-0.75% AVGO,-1.44% BABA,+1.67% OXY,-1.40% BAC,-1.41% UNH,-0.67% CRM,-2.22% JNJ,-0.67% BRK.B,-1.62% INTC,-1.05% PYPL,+1.79% V,-1.33% HD,-1.60% JPM,-0.59% $1.2B PFE,-1.35% ADBE,-0.43% VZ,-1.69% SNOW,-2.05% CMCSA,+1.32% PG,-1.60% QCOM,-1.59% COST,-0.39% TXN,-0.92% AMGN,+0.49% CSCO,-1.15% MA,-1.05% LOW,-1.56% WMT,+0.05% MRK,-1.75% WFC,-0.97% BEKE,+1.29% PEP,-0.42% LLY,-1.89% NKE,-1.31% BMY,+0.31% CSL,+0.08% KO,-0.71% TMUS,-1.07% DHR,-1.27% LIN,-0.63% TPL,+7.20% SHOP,+0.92% GS,-0.29% DIS,-0.31% AMAT,-0.48% T,-1.57% HPQ,-7.68% C,-0.55% DVN,-0.65% MU,+0.41% AZN,-1.58% F,-1.36% MCD,-0.48% CNC,-1.59% MS,+0.94% TGT,-0.27% BIDU,+4.56% NIO,+0.40% ABT,+0.44% ABBV,-0.80% FSLR,+4.28% ENPH,+0.23% BBBY,-21.30% COP,-0.95% TSM,+0.68% GLPI,-1.15% BKNG,-0.24% ACN,-1.38% NVO,+0.06% ABNB,+0.50% CI,-0.57% SQ,-0.20% SPGI,-0.95% CHWY,-8.18% MPC,-0.74% BA,-1.21% ELV,-0.36% PANW,-0.51% TWTR,-1.45% PBR,+0.42% ORCL,+0.01% TMO,-1.62% MDB,-2.38% ROKU,+1.48% RIVN,+2.57% AVLR,-0.79% MDLZ,+0.02% NOW,-0.51% CVS,-0.66% UBER,+0.17% PXD,-0.58% MDT,+0.77% GM,-2.35% DG,-0.55% CHTR,+0.76% NEE,-0.75% FCX,-0.54% MRNA,-2.69% MCK,+0.82% LULU,-2.32% CAR,-1.26% SNPS,+0.01% NEM,-1.99% WDAY,+0.18% MRVL,-2.46% HUM,-0.80% INTU,-0.33% SBUX,+0.79% VLO,-0.77% DE,-0.95% UNP,-0.32% LRCX,-1.08% KLAC,-0.87% ADI,-0.79% BBY,-5.61% SCHW,-2.14% GILD,+1.55% PLUG,-0.53% UPS,-0.28% ADP,-0.48% AMT,+0.26% MOS,-6.05% HON,-0.71% AXP,-1.72% CAT,-1.19% PNC,-0.82% ON,-0.29% LNG,-0.72% ULTA,+0.74% SLB,-1.37% GE,-2.25% PLD,-0.91% CHPT,+12.28% ASML,-0.62% REGN,-1.25% RBLX,+0.20% FISV,-0.66% IBM,-0.87% COIN,-0.34% MCHP,+0.25% JD,+3.22% JCI,-0.64% OKTA,+0.26% BP,-1.85% CSX,-0.06% EOG,-0.46% PINS,+4.92% RTX,-1.19% STX,-3.54% ALB,-1.76% MELI,-0.78% DLTR,-1.67% CCI,+0.39% CCL,-3.17% VRTX,+0.14% SHW,-1.23% DDOG,+0.33% MRO,+0.04% TJX,-0.34% ZM,-1.25% ISRG,-0.37% LMT,-1.18% EL,-1.06% PM,0.00% TFC,-1.16% FIS,-1.55% HCA,-1.94% FANG,-0.59% EXC,-0.34% CF,-2.40% BX,-1.76% BZ,+3.30% NXPI,-0.69% FDX,-1.25% AAL,-2.55% CDNS,-0.26% AZO,-0.83% VALE,-1.66% WM,-1.00% HPE,-0.37% O,-1.00% NSC,-0.67% SHEL,-2.61% CME,+0.22% NOC,-0.61% $0.35B
Aug30Tueā¢SPY-1.1%Ā Bondā¢TLT+0.3%Ā EEM-1.2% Smlā¢IWM-1.4%Ā SpecTcā¢ARKK-1% šµR5 230auBldP 8spCpi 8-11deRgnlCpi 10it10y3b Hu% 14$hpi 15$Jolt CnsrCr 2130api JOLTS Job Openings beat: 11.239m rp11.04m p10.698. Conference Board Consumer Confidence beat: 103.2 e97.4 rp95.3 p95.7 m/m; -12.0 y/y. Oil falls led by NatGasEu: DE 2 months ahead of schedule filling storage (this BBG news began on Mon). SellsideĀ š¬ Upgrades: Jpm>Bowl+5%. BoA>Mmyt+2%. Need>Nscc+4%. Barc>Gps+2%. Ā Ā Cuts: Csj>Wly-3%. King>Mtx-4%. CNBC: JimC: (Bby Amd) Hpq Celh. HTR: Fcg Uber Eix vXli. FM: Snap Panw Oxy Xlv. IPOš±r0: SPAC combo: NOGN-65% $0.3B ecommerce (<Swag SPAC b4). M&Aš0. Earnings šAug30Tueā¢R6 $1.9T MktCap: IDCBY) CICHY) BACHY) CRWD' BIDU Bmo Hpq' Hpe' Wds) Gazp. Atd Pghn. Bby Chwy' Cicoy) Ctpcy) Gwlly) Gneny) Cnicf) Airyy) AvicS) Chvkf) PolyD) BaoStl) Htsc) znh) gfS) bnzl. futu) chpt' pvh' amba' adev. iq plab zh amrk' amwd vnet' big š: ' US A/H . EU ) Asia.
> A/H Earnings: Crwd= Hpq-5% Chwy-9% amba-7%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.1%: CRWD+1 Hpq+1 Hpe-1 amba= plab-24%. (BTC.2% ETH=%. Cqqq-2.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.1%: Bby+2 Chwy-2 chpt-4 pvh-1 amwd+11%. Ā Comm'c'n Serviceā¢ ā¢XLC-0.9%: BIDU-6% iq-10% zh-9% (CNs techs hit). Healthcare ā¢XLV-0.7%: - Consumer Staples (Goods)ā¢XLP-1%: big+12%. Ā [Defensives] Utilities ā¢XLU-1.5%: -Ā Property ā¢IYR-1.5%: - Industrials ā¢XLI-1.4%: -Ā Materials ā¢XLB-1.6%: - (XHB-0.8%. Lumber-2%. Copper-1.3% Alum-3.6% Iron-3% Gold-0.8%. BDry-8% Boat-2.4%. Agri-0.4%.) ENERGYā¢ ā¢XLE-3.4%: -Ā (Oil-4% NatGas-1.7% Jrs=%: RuStksInUk NatGEu-7%. Carbon-4.2%. U+2%.) FINancialsĀ ā¢ ā¢XLF-0.5%: Bmo-3 futu-1 amrk-3. [>Value, Rate, Cyclical Polarities].
> Tue US Turnoverš°$465BĀ leaders: (& Derivatvs: ETFs $115B, Options $21B: 37m contracts, Put:Call 0.93, EqFutures $1.7T, Swaps; Bonds/IntRateFut $1.4T; EuEquities ā¬38B. TSLA,-2.50% $14B AAPL,-1.53% $12B NVDA,-2.11% AMZN,-0.82% AMD,-1.75% MSFT,-0.85% MMM,-1.25% META,-1.26% GOOGL,-0.44% PDD,+0.70% OXY,-4.32% BABA,-2.86% XOM,-3.81% BAC,+0.56% SNOW,-0.91% CVX,-2.44% CRWD,+0.65% BBBY,-9.29% INTC,-2.06% CRM,-0.34% BIDU,-6.54% NFLX,-1.75% JPM,+0.02% AMAT,-2.09% JNJ,-0.35% UNH,-1.31% SHOP,-1.82% F,-0.77% $1B BA,-1.94% ENPH,+0.33% COST,-1.30% PLUG,-1.09% AVGO,-1.52% BRK.B,-0.71% DIS,-0.97% TXN,-0.71% VZ,-1.85% AMGN,-0.11% BBY,+1.61% MA,-0.47% COP,-2.57% HD,-1.09% CMCSA,-1.57% QCOM,-1.95% DVN,-4.13% C,-0.59% SQ,+1.92% AVLR,+0.92% PYPL,-0.93% V,-0.47% LOW,-1.91% MS,-1.08% PFE,-0.82% FSLR,+0.51% PG,-1.07% AZN,-3.72% MU,-1.25% UNP,-3.09% PEP,-0.86% TSM,-0.07% BMY,+0.67% ADBE,-0.05% UBER,-0.10% CSCO,-1.03% LNG,-2.38% PANW,+0.12% WMT,-0.30% NEE,-1.52% WFC,+0.50% LRCX,-0.42% PXD,-2.97% SPGI,-1.51% MPC,-3.33% BKNG,-0.97% GS,-0.09% LLY,-1.00% DE,-3.12% CHTR,-2.10% GM,-0.96% NIO,+0.10% ABBV,-0.12% FCX,-5.52% MRK,-0.81% TMO,-0.43% T,+0.22% SNAP,-2.53% SBUX,-0.84% ON,-0.79% ADI,-1.59% PBR,-5.95% COIN,+1.04% NKE,-0.02% WDAY,+2.10% INTU,-0.82% KO,-0.92% TGT,+1.32% DLTR,+0.42% ALB,-4.28% RBLX,-0.48% MCD,-0.85% ABNB,-0.86% SCHW,+0.78% CAT,-2.52% ASML,-1.37% MELI,-1.49% CSX,-3.21% KLAC,-1.77% MRNA,-0.97% TMUS,+0.43% CVS,-1.52% ELV,-0.34% LIN,-0.99% ACN,-0.89% VLO,-4.37% HPQ,-1.36% MDT,-1.87% ABT,+0.35% MGAM,+103.85% SLB,-4.21% MRVL,-2.02% NSC,-2.81% GOLD,-2.35% DHR,-1.20% UPS,-1.13% ROKU,0.00% JD,-1.30% HON,-0.89% NOW,+0.24% APA,-4.93% CCJ,+1.85% LMT,-1.06% LCID,-6.31% NERV,+12.95% SHEL,-2.26% CCL,-0.61% EOG,-3.72% MCK,+0.27% MDB,-0.41% CF,-6.48% AA,-8.49% AR,-8.11% VALE,-4.68% DOW,-4.09% DG,+0.04% NVO,-1.30% NEM,-1.42% ORCL,-0.07% TWTR,-1.80% SWN,-5.71% MCHP,+0.59% BP,-3.23% EQT,-6.28% LULU,-0.14% SNPS,-0.43% MO,-1.29% SE,+1.63% SPLK,-1.00% CI,-0.74% GILD,+0.08% CHWY,-1.63% ZM,+0.52% FANG,-3.73% MRO,-4.52% AAL,-1.33% ULTA,-0.20% CMG,-1.62% ILMN,-2.35% NXPI,-0.10% AXP,+0.08% ISRG,-1.15% GE,-1.21% FUTU,-0.82% VRSK,-0.89% BX,-0.59% TTD,+0.48% WBD,+0.68% SHW,+0.42% RTX,-1.40% CME,-0.11% IBM,-0.56% ATVI,-0.17% ADP,-1.32% AMT,-2.43% HLT,-2.04% MAR,-1.53% FDX,-1.50% ZTS,-0.50% FTNT,+0.72% MDLZ,-1.01% ICE,-1.06% MOS,-4.97% TJX,-0.89% PARA,-1.15% HAL,-4.86% ZIM,-6.58% ITW,-0.19% URI,-2.76% NTR,-5.03% ZS,+1.48% $0.29B
Aug29Monā¢SPY-0.6%Ā Bondā¢TLT-0.8%Ā EEM-0.6% Smlā¢IWM-0.9%Ā SpecTā¢ARKK-2% šµ Musk: need O&G for long time:^spiked Oil,NG; EuNG fell: DE ahead of winter-storage-building schedule. SellsideĀ š¬ Upgrades: BoA>Xene+3% Igms+3%. Cown>Dcph+6%. Pipr>Nvst+2%. Ā Ā Cuts: Wfc>Chh-2%. Key>Wlk-4% Coo-2% Dow-2%. Evr>Lsi-2%. Cjs>Wly-4%. CNBC: JimC: Mmm EeNatGas. HTR: Clf Dg Fds Xom. IPOš±r1: SPAC combo: West $1B coffee (Rvac SPAC b4). M&Aš0. Earnings šAug29Monā¢R2 $0.9T MktCap: PDD) BYDDY) ACGBY) Fmg) Ciihy) Hshcy) Laoj) Hei' Ctlt Htht) CatF) malry) nst) cimb) yy) psec' nssc tuya) a2m) š: ' US A/H . EU ) Asia
A/H: Hei+4%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1%: tuya=. (BTC-1% ETH+1%. Cqqq-1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.5%: PDD+15% htht-4. Ā Comm'c'n Serviceā¢ ā¢XLC-0.8%: yy-5%. Healthcare ā¢XLV-0.7%: ctlt-7%. Consumer Staples (Goods)ā¢XLP-0.2%: -Ā [Defensives] Utilities ā¢XLU+0.3%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-0.5%: nssc+12%.Ā Materials ā¢XLB-0.7%: - (XHB-0.6%. Lumber-2%. Copper-2.3% Alum-0.6% Iron-2% Gold=%. BDry-1% Boat-0.9%. Agri+0.1%.) ENERGYā¢ ā¢XLE+1.5%: -Ā (Oil+3.7% NatGas-0.2% Jrs-1%: RuStksInUk NatGEu-20%%. Carbon-3.1%. U+4%.) FINancialsĀ ā¢ ā¢XLF-0.7%: psec-1. [>Value, Rate, Cyclical Polarities].
TSLA,-1.14% $12B AAPL,-1.37% $12B NVDA,-2.82% MMM,-2.09% AMZN,-0.73% AMD,-2.95% MSFT,-1.07% PDD,+14.71% META,-1.61% GOOGL,-0.83% XOM,+2.30% OXY,+2.32% SNOW,-5.71% BBBY,+24.77% BABA,-1.43% NFLX,+0.58% CRM,-3.04% CVX,+0.75% BMY,-6.24% BAC,-0.38% INTC,-1.26% PYPL,-0.04% QCOM,-0.94% JPM,-0.24% V,-0.28% ADBE,-1.51% BRK.B,-0.87% DVN,+1.88% $0.9B JNJ,-0.77% AVGO,-1.28% CMCSA,-1.39% UNH,+0.10% COST,-0.14% ENPH,-1.31% HD,-0.60% TSM,-2.23% INTU,-2.60% F,+1.04% BA,+0.54% DIS,-0.47% TXN,-0.91% WMT,+0.97% MA,-0.79% PANW,-0.30% NERV,+12.88% PG,-0.42% C,-0.82% COP,+1.16% PEP,-0.31% MRK,-1.87% AVLR,-0.37% SHOP,-1.48% WDAY,-3.35% MU,-1.08% LOW,+0.04% NIO,-0.55% VZ,+0.18% SQ,-1.63% MDB,-6.08% MS,-1.68% DLTR,-0.94% PFE,-1.26% CSCO,-0.39% GS,-0.74% BKNG,-0.64% PXD,+1.99% KO,-0.60% ULTA,+1.49% RBLX,-0.86% WFC,-0.11% AMAT,-2.29% GM,+0.71% LLY,-1.71% COIN,-0.60% ABNB,+0.64% ABBV,-0.47% ADI,-2.19% CRWD,-1.29% MCD,-0.50% NEE,-1.18% AMGN,-0.53% DE,+0.32% FANG,+3.98% DOW,-1.63% UNP,+0.49% MRVL,-2.35% UBER,+0.56% PLUG,-1.52% ACN,-1.00% CCJ,+9.30% ON,-2.88% MPC,+0.63% SE,-3.89% SLB,+2.44% KLAC,-1.61% JD,-1.80% T,-0.61% SPGI,-0.84% LRCX,-1.93% TMUS,+1.31% NKE,-0.37% MRNA,+0.41% PBR,+2.65% NEM,-0.95% DHR,-1.30% ABT,-0.06% GOLD,-0.84% SBUX,+0.07% ZM,-0.50% LIN,+0.44% AXP,-1.76% VLO,+1.26% AMT,-0.56% MDT,-0.58% DASH,-1.78% HON,-0.33% CTLT,-7.44% TGT,-1.20% DG,+0.98% FCX,-2.14% CHTR,-1.75% TMO,-1.25% ISRG,-1.04% VALE,-1.49% SCHW,+0.07% CAT,-0.07% SNPS,-2.12% UPS,-0.83% APA,+2.94% ASML,-1.97% NOW,-2.00% LMT,-0.34% AMC,+3.27% MCK,+1.75% GE,+1.04% ROKU,-1.92% IBM,-0.05% LULU,-1.22% EA,-1.94% RTX,-1.50% BSX,-0.32% LNG,-1.48% SEDG,-2.94% ILMN,+2.34% MRO,+2.41% BIDU,-0.26% MDLZ,-0.40% CF,-4.23% EOG,+1.61% HPQ,+0.45% CI,+0.81% SOFI,-2.91% GILD,+0.13% BX,-2.39% AFRM,-2.36% FIS,-0.01% ORCL,-0.62% CMG,+0.69% ICE,-1.93% MELI,-0.30% CCL,-1.40% CSX,+0.28% ORLY,+0.86% AA,-0.61% MOS,-2.32% VRTX,-0.03% SNAP,-3.75% CVS,+0.27% EQT,+0.68% HAL,+2.57% ELV,+1.04% SHW,-0.72% PINS,-0.74% ADP,-0.64% FISV,-0.64% AAL,-1.67% ATVI,+0.15% FSLR,-0.05% TEAM,-2.37% MO,-0.37% KHC,-0.05% FTNT,-1.78% SWN,-1.44% DAL,-1.99% WOLF,-0.85% NEOG,+1.46% RIVN,+0.62% TJX,+0.37% SHEL,+1.42% PLD,-0.83% URI,-1.69% SPLK,-0.88% AZO,+0.20% TWTR,-1.04% HUM,+0.30% VICI,-0.33% FDX,-0.66% CLAR,-15.78% O,+0.11% $0.26B
==MonR1 ukHol 230auRtS 7seGdp 1330bzJobs 1930NatGasFutrsExpiry
Aug26Friā¢SPY-3.4%Ā Bondā¢TLT+0.8%Ā EEM-1.5% Smlā¢IWM-3.4%Ā SpecTecā¢ARKK-6% šµ Powell short,hawkish: 0.75%^IR, no more āsoftish landing / neutral ratesā: wonāt repeat Arthur Burns mistake of premature easing >1980ās Volcker had to ^^IR. HK+1%: CN signs agreemt for US to audit CNs coās in US. SellsideĀ š¬ Upgrades: BoA>Vtex+7%. Ā Ā Cuts: Jpm>Ihg-7%. Wfc>Cnc-6%. BoA>Tx-6% Sid-6%. Argus>Zm-6%. Cibc>Otex-14%. Benc>Neo-8%. CNBC: JimC: Hol. HTR: Goog Cvx Xom Ieo. FM: Baba Slb vArkk. IPOš±r0: JZ CNs Educn $0.1B. M&AšR6: OTEX(CA)>MFGP(UK)+95% 99% premium, $6B cash, cloud s/w. Earnings šAug26Friā¢R3 $1.2T MktCap MPNGY) Csuay) Luxs) WuliY) Wfafy) rhc) jks)
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-4.2%: - (BTC-5% ETH-12%. Cqqq-1.9%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-3.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC-3.2%: - Healthcare ā¢XLV-2.8%: - Consumer Staples (Goods)ā¢XLP-2.5%: -Ā [Defensives] Utilities ā¢XLU-1.5%: -Ā Property ā¢IYR-2.5%: - Industrials ā¢XLI-3.5%: -Ā Materials ā¢XLB-3.1%: - (XHB-4.6%. Lumber=%. Copper+0.2% Alum-1.8% Iron=% Gold-1.2%. BDry-1% Boat-2.8%. Agri+1.3%.) ENERGYā¢ ā¢XLE-1.2%: -Ā (Oil-0.9% NatGas-1% Jrs-1%: RuStksInUk NatGUk-4%. Carbon+0.9%. U-2%.) FINancialsĀ ā¢ ā¢XLF-3%: - [>Value, Rate, Cyclical Polarities].
Fri US Turnoverš°$493BĀ leaders: (& Derivatives: ETFs $120B, Options $22B: 48m contracts, Put:Call 0.93, EqFutures $1.2T, Swaps; Bonds/IntRateFut $26T!; EuEquities ā¬35B TSLA,-2.70% $16B NVDA,-9.23% $13B AAPL,-3.77% $12B AMZN,-4.76% AMD,-6.17% MMM,-9.54% MSFT,-3.86% BABA,-1.89% SNOW,+0.73% META,-4.15% GOOGL,-5.41% CRM,-4.99% WDAY,+2.53% OXY,-1.25% XOM,-1.23% PDD,-3.78% EA,+3.57% CVX,-0.74% NIO,-0.80% JPM,-3.27% MRVL,-8.93% ULTA,-1.86% INTC,-4.39% AFRM,-21.33% SHOP,-5.59% NFLX,-4.57% BAC,-3.16% JD,-2.23% DLTR,-6.92% SQ,-7.72% PYPL,-4.16% BRK.B,-2.74% V,-3.30% C,-4.38% ADBE,-5.67% HD,-3.77% WMT,-3.14% FTCH,+26.10% F,-3.26% DIS,-2.89% AVLR,-0.44% BA,-2.86% DVN,-1.29% AVGO,-5.32% TXN,-4.41% $1.1B QCOM,-5.38% JNJ,-1.71% ENPH,-3.74% MU,-5.83% PLUG,-3.53% NERV,+58.19% COST,-3.44% UNH,-2.27% RBLX,-4.61% CRWD,-4.13% COIN,-6.49% PG,-2.34% SGEN,-5.69% VZ,-1.12% PANW,-2.59% BBBY,+5.94% CSCO,-2.92% BKNG,-4.86% PFE,-2.25% DG,-3.97% NEE,-1.49% CNC,-6.05% INTU,-3.73% NKE,-4.36% CMCSA,-2.13% GM,-2.87% TSM,-3.23% LOW,-4.73% ROKU,-6.96% AMAT,-5.90% ON,-6.69% COP,+0.04% DELL,-13.51% LRCX,-5.20% MA,-3.69% ASML,-5.52% DE,-2.26% FCX,-3.13% T,-1.11% TGT,-4.11% KO,-2.41% SOFI,-7.62% PXD,-0.97% MRNA,-3.77% BX,-6.53% PEP,-2.36% CCL,-5.41% FUTU,+0.94% LLY,-2.35% GOLD,-5.44% MS,-3.45% UBER,-3.51% ZM,-5.03% IBM,-2.69% VALE,-0.66% BMY,-0.43% BIDU,-2.19% WFC,-3.13% ABT,-3.77% TMUS,-2.75% GS,-2.91% SBUX,-3.81% AMGN,-2.05% MDT,-2.94% MDB,-2.80% HPQ,-8.94% TEAM,-3.48% ISRG,-6.19% FSLR,+0.05% ABBV,-2.14% MELI,-4.50% CHTR,-2.91% SE,-5.44% ADI,-5.03% SPLK,-2.78% MRK,-1.12% ABNB,-3.60% CAT,-3.50% KLAC,-4.66% NEOG,+1.48% MOH,+3.36% MCD,-2.14% DQ,+7.98% LIN,-3.66% SPGI,-4.10% WBD,-2.95% PBR,+1.10% SNAP,-4.82% DDOG,-3.31% GE,-3.67% HON,-3.68% U,-8.82% DHR,-3.66% AMC,-4.18% RIVN,-2.40% NOW,-4.58% ZIM,-14.94% TMO,-3.72% UPS,-2.96% ACN,-3.76% NEM,-4.25% VLO,-1.20% FANG,-1.72% MDLZ,-2.68% UNP,-3.26% XPEV,-2.67% LNG,-1.29% SNPS,-2.27% AAL,-4.72% BP,-1.04% LMT,-1.71% ATVI,-0.56% MOS,-0.27% RH,-9.41% SLB,-1.87% AA,-1.90% ADSK,-5.62% ALNY,-1.39% MRO,-0.80% CVNA,-7.66% LULU,-3.73% CI,-2.39% BEKE,+1.11% FTNT,-2.56% CF,+0.81% MPC,-1.54% DRUG,-11.76% PINS,-3.87% CSX,-3.97% TWLO,-4.48% FDX,-4.33% ZS,-3.89% EQT,+0.38% ORCL,-2.91% SBNY,-5.09% DUK,-1.78% PTON,-3.63% GSK,-1.60% DOW,-2.33% EOG,-0.52% TTWO,+1.59% PLTR,-5.70% ADP,-2.99% DKNG,-5.16% AXP,-3.03% TWTR,-1.44% BURL,-1.50% EXC,-2.42% X,-1.86% ETSY,-3.76% MO,-1.10% SCHW,-2.85% NTR,-1.26% EL,-5.57% $0.25B
==FriR11: 7deCsCf 9itBsCf 1330$PiCs PcePi 15$Powellā”JacksonHole MichCsmrCfdc
Aug25Thuā¢SPY+1.4%Ā Bondā¢TLT+1.4%Ā EEM+2.2% Smlā¢IWM+1.6%Ā SpecTā¢ARKK+3%
šµ HK+4% (opened 3hours late bcosĀ hurricane): CN stim$ to rescue RE. TSLA 3:1 split. SellsideĀ š¬ Upgrades: Gs>Frey+19% (KR EV JV) Ach+6%. Ms>Lrn+6%. BoA>Be+6% Dfh+8%. Cs>Tech+3% Mrvi+3% Gh+6% Exas+7% Dhr+2% Crl+2% Ilmn+3% Tmo+2% Avtr+2% Cert+5% Bio+3%. Sf>Verv+3%. Redb>Sstk+4%.Ā Bnp>Ipg+2%Ā Ā Cuts: Gs>Krys-5%. Cs>Nvta-5%. CNBC: JimC: (Lly weight loss) Wday Wsm. HTR: Eqt Aptv Bx Jpm. IPOš±0. M&Aš0. EARNINGS: 22Q2 busy 6weeks US season ENDS š on šAug25Thuā¢R8 $1.4T MktCap: TD VMW' MRVL' WDAY' LFC) #AIA) DG Dltr Cm Dell' Ulta' Wow) Crh. Grab) LonGrE) Hoshin) Imeik) Afrm' Burl pton gps' coty ftch' lyc) ymm) gfi. sbsw. s32) dher. salm. fojcy. estc'. hbr. whc) lanc cd mnso gogl hain mbuu anf domo' sumo' mov pgru hibb titn scvl knop š: ' US A/H . EU ) Asia
A/H: WDAY+11% MRVL+3% Vmw= Dell-6% Ulta+3% Afrm-15% estc-5 ftch+17% gps+7 SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.8%: MRVL+5% VMW+2 WDAY+1 Dell+3 Grab+12 Afrm-3 Ymm+15% estc+2 cd+2 domo+2 sumo+2. (BTC-1% ETH=%. Cqqq+4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.2%: Ulta+1 Burl-10% pton-18% ftch= gps+1 mnso+14% mbuu-1 anf-6 mov+2 hibb+6 scvl+11% ysg+13%.Ā Comm'c'n Serviceā¢ ā¢XLC+2%: - Healthcare ā¢XLV+1.1%: - Consumer Staples (Goods)ā¢XLP+0.5%: DG-1 Dltr-10% Coty+11% Lanc+14% hain-4.Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR+1.5%: pgru+3. Industrials ā¢XLI+1.5%: gogl+4 knop-4. Ā Materials ā¢XLB+2.3%: gfi+2. (XHB+1.8%. Lumber+5%. Copper+1% Alum+0.7% Iron-1% Gold+0.3%. BDry-7% Boat+0.8%. Agri-0.6%.) ENERGYā¢ ā¢XLE+0.8%: -Ā (Oil-2% NatGas+1.4% Jrs-5%: RuStksInUk NatGUk+2%. Carbon-1.2%. U-1%.) FINancialsĀ ā¢ ā¢XLF+1.5%: TD+1 Cm=. [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°$408BĀ leaders: (& Derivatives: ETFs $100B, Options $19B: 35m contracts, Put:Call 0.76, EqFutures $1T, Swaps; Bonds/IntRateFut $30T!; EuEquities ā¬30B TSLA,-0.35% $16B NVDA,+4.01% $14B AAPL,+1.49% MMM,+1.22% AMD,+4.80% AMZN,+2.60% SNOW,+23.07% MSFT,+1.11% CRM,-3.39% BABA,+7.97% META,+3.38% GOOGL,+2.60% DLTR,-10.22% PLUG,+9.01% OXY,-0.57% XOM,+0.52% BAC,+1.80% PDD,+12.44% CVX,+0.88% JD,+9.20% JPM,+2.37% ADBE,-0.42% CSCO,+0.42% UNH,+0.95% INTC,+3.04% BRK.B,+1.57% SPLK,-12.00% $1B AVGO,+3.63% JNJ,+0.94% V,+1.52% BURL,-10.21% F,+2.64% NFLX,+1.90% WMT,+0.67% NIO,+6.41% BA,+3.53% QCOM,+3.50% DVN,+1.75% SHOP,+3.15% COST,+1.39% DIS,+0.90% CMCSA,+1.32% ULTA,+1.75% AMAT,+3.47% INTU,+0.02% DG,-0.55% PYPL,+3.16% BMY,-1.27% HD,+0.54% TXN,+2.97% MA,+1.46% SPGI,+1.04% PANW,+1.91% MU,+4.96% PG,-0.08% MRVL,+5.46% ADSK,+2.67% WDAY,+1.23% PFE,+0.99% SQ,+2.77% ON,+6.50% PTON,-18.32% C,+2.06% PINS,+14.12% LLY,+1.34% PBR,-0.75% VZ,+0.44% BIDU,+8.73% CRWD,+4.28% NKE,+1.62% GM,+2.90% MDT,+3.20% COIN,-0.15% PEP,+0.01% GS,+1.33% FCX,+6.10% COP,+1.41% TSM,+2.35% AFRM,+3.31% LOW,+1.22% ABT,+0.43% TMO,+2.15% ROKU,+6.40% WFC,+1.68% ACN,+1.15% MRK,+0.29% MDB,+7.42% ENPH,+2.29% TGT,+2.68% DE,+1.78% SLB,+0.65% KO,+0.48% RBLX,+0.70% CCL,+4.88% BKNG,+0.88% NEE,+0.77% ADI,+2.09% VLO,+1.02% NOW,+1.86% CF,+4.36% MRNA,+0.44% KLAC,+3.87% ABNB,+2.20% PXD,+1.20% ZM,+2.52% ABBV,+1.03% UBER,+3.17% T,+0.44% MELI,+2.36% LRCX,+3.28% TJX,+1.12% WSM,+2.19% FIS,+1.20% MS,+1.48% AVLR,+0.25% TWTR,+0.64% AMGN,+0.49% CI,+1.07% WOLF,+4.31% DRUG,+45.96% DDOG,+4.82% CHTR,+2.18% ASML,+2.72% RTX,+3.02% UPS,+0.97% GE,+1.82% ALB,+2.71% TMUS,+1.20% CVS,+0.86% DHR,+2.12% LNG,-1.00% VALE,+1.73% LIN,+1.36% MOS,+2.06% ILMN,+3.21% UNP,+0.33% XPEV,+1.89% NTR,+3.26% FANG,-0.27% CAT,+2.43% BSX,+1.53% SBUX,+1.56% AMT,+1.42% SE,+4.41% ZIM,-1.09% EOG,+1.07% IBM,+0.56% SOFI,+3.72% MCK,+1.01% ATVI,-0.26% BBBY,-2.51% ELV,-0.21% SNAP,+3.22% MCD,+0.65% RCL,+5.20% EXC,+0.73% PLD,+1.27% U,+6.84% HON,+1.33% EQT,-0.42% BEKE,+3.75% EL,+4.48% MO,+1.29% DOW,+2.80% LMT,+1.14% AAL,+3.07% SCHW,+0.93% AXP,+1.95% NCLH,+3.95% JWN,-0.81% MPC,+1.14% AMC,-0.10% AZO,-0.37% ORLY,+0.35% RIVN,+1.04% X,+7.44% ENVX,-1.71% ISRG,+2.06% FUTU,+12.75% MRO,+0.30% CVNA,+6.65% WBD,+0.30% DUK,-0.21% TEAM,+2.97% EQIX,+2.69% MPWR,+3.48% AA,+4.57% SNPS,+1.26% MDLZ,-0.22% FISV,+1.03% HAL,+0.66% ZS,+1.25% LI,+4.61% STLD,+6.60% NXPI,+3.47% HUM,-0.07% PNC,+0.90% BILL,+3.01% ORCL,+0.95% $0.27B
=ThuR6 2kr% 7deGdp 9deIfo 1330$GDP PcePi 1530NGĀ JaksnHole 17ca10y3b 18$7y35b
Aug24Wedā¢SPY+0.3%Ā Bondā¢TLT-0.7%Ā EEM=% Smallā¢IWM+0.8%Ā SpecTā¢ARKK+3% šµ PendgHmS -1% e-3. SellsideĀ š¬ Upgrades: Ms>Ulcc+3%. Barc>Vlowy+3%. Tfc>Cdev+5%. Rily>Esta+4%. Wolf>Pld+2% Avb+2%. Td>Dnn+16%.Ā Ā Ā Cuts: Rbc>Bns-2%e. Roth>Cprx-6%. Hut>Note-4%. CNBC: JimC: Crm Snow. HTR: De Mos Cost. IPOš±0. M&Ašr2: Br>Itiviti $2.5B unlisted, asset mgmt. EARNINGS šAug24Wedā¢R9 $1.8T MktCap: NVDA' CRM' SNOW' ADSK' AMPER) RY Kuasf) Cnooc) Splk' Hei Ntap') Htht) Wsm' Ach) iivi woof box' vsco' dy psec' col. wtc. shl. col. qan) bma' eat zuo' ges' tdcx jbss' amswa' pahc'
A/H Earnings: NVDA-5% CRM-7% SNOW+18% ADSK+7% Splk-11% Ntap+6% vsco-8 zuo-6 jbss+7. SECTORS š & Comods) & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ ā¢XLK-0.3%:Ā NVDA= CRM+2% SNOW=4% ADSK= Splk+2 Ntap-1Ā iivi-1 box= zuo+3.Ā (BTC=%Ā ETH+3%. Cqqq-1.1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.4%: Wsm-1 woof-9% vsco= eat-5 ges-2 rere+19%.Ā Ā Comm'c'n Serviceā¢ ā¢XLC+0.6%: -Ā HealthcareĀ ā¢XLV+0.1%: -Ā Consumer Staples (Goods)ā¢XLP+0.2%: -Ā [Defensives]Ā Utilities ā¢XLU+0.3%: -Ā PropertyĀ ā¢IYR+0.6%: -Ā IndustrialsĀ ā¢XLI+0.3%: dy+4 tcdx+18%.Ā Materials ā¢XLB+0.2%: - (XHB+0.8%. Lumber-4%.Ā Copper-0.7%Ā Alum-0.5%Ā Iron=% Gold+0.3%. BDry-2%Ā Boat-0.3%. Agri+0.4%.)Ā ENERGYā¢ ā¢XLE+1.2%: flng+6%. (Oil+1.6%Ā NatGas-0.5%Ā Jrs=%: RuStksInUkĀ NatGUk+20%!.Ā Carbon-2%.Ā U+13%.)Ā FINancialsĀ ā¢ ā¢XLF+0.5%: RY-3% psec+1 bma+1. [>Value, Rate, CyclicalĀ Polarities].
TSLA,+0.22% $17 AAPL,+0.18% NVDA,+0.24% AMD,+0.26% AMZN,+0.13% MSFT,-0.24% META,+1.33% OXY,+1.52% MMM,-0.50% BABA,+2.99% CRM,+2.28% GOOGL,-0.15% XOM,+0.59% INTU,+3.61% SNOW,+4.19% CVX,+0.74% NFLX,+2.25% BBBY,+18.00% JPM,+0.24% PTON,+20.36% BAC,+0.32% BRK.B,+1.34% UNH,+0.12% JNJ,-0.33% ZM,+2.82% DVN,+2.22% DIS,+1.35% PANW,-0.83% V,-0.06% PG,-0.43% INTC,-0.27% PYPL,+0.60% JWN,-19.96% SHOP,+2.53% HD,+0.39% $0.9B ADBE,-1.16% VZ,+0.18% MA,-0.35% AVLR,+0.11% JD,+3.92% PFE,-1.21% SOFI,+4.54% $10k each, student loans forgiven QCOM,+0.42% WMT,+0.72% SQ,+2.37% CSCO,-0.72% TWTR,+2.33% COP,+1.91% ABBV,-0.80% BA,+2.21% TMUS,+1.02% SPGI,+0.78% CMCSA,-0.35% AAP,-9.62% PXD,+2.01% AVGO,+0.20% CRWD,+1.17% PDD,+5.35% COST,+0.21% NERV,+66.52% F,+1.31% MDT,-1.04% TSM,-0.55% PEP,+0.50% DE,+1.73% LLY,+1.20% ENPH,+2.69% MU,+0.78% UBER,+3.24% AMGN,+0.01% C,+0.12% TGT,+0.72% T,-0.28% NIO,+3.17% LOW,+0.45% CHTR,-0.67% ADI,-0.46% NKE,+0.66% SE,+1.99% GS,+0.52% TXN,-0.19% WFC,+0.61% CI,+0.85% CVS,+0.15% ACN,-0.14% NEE,+0.83% MRK,-0.21% GM,+1.79% MRNA,-1.63% LNG,+0.39% TMO,+0.03% PLUG,+5.36% CAT,-1.55% FANG,+1.13% MOS,+6.01% AMAT,-0.45% AMC,+0.21% COIN,+0.42% ILMN,+8.17% MS,+0.34% ROKU,+0.23% MCD,+0.12% RBLX,+0.27% SLB,+1.40% DLTR,-0.08% FTCH,+21.30% DHR,+0.32% BKNG,-0.09% ABT,-0.54% CSX,-0.03% CCJ,+14.74% ZTO,-9.12% BMY,-0.48% KO,+0.14% MELI,+1.24% EOG,+1.74% AZO,-2.60% WDAY,+1.73% DG,-0.06% UNP,+0.27% LIN,-0.36% VLO,+0.01% ABNB,+2.61% APA,+3.92% PBR,+0.48% UPS,-1.09% ZI,-4.63% VALE,-3.27% SPLK,+1.96% ISRG,+1.69% EXC,+0.93% NOW,-0.54% MDLZ,+1.38% CCL,+5.35% IBM,-1.12% BILL,+5.02% DOW,-2.48% SBUX,+1.61% MPC,+1.25% FIS,-0.55% ADSK,+0.37% ORLY,-1.23% WBD,+5.71% MRO,+2.26% GE,+0.84% AMT,-0.28% TJX,+0.75% SHEL,-1.11% SHW,+0.61% NEM,+0.56% PLD,+2.07% EQT,+3.87% ULTA,+2.67% CF,+3.16% KLAC,+0.06% WMB,+1.31% FCX,-1.48% BIDU,+3.60% ELV,+0.03% MRVL,+1.28% SYK,+1.61% FISV,+0.16% MCHP,-0.87% NCLH,+8.40% AXP,+1.14% LMT,+0.14% HAL,+1.41% LRCX,-0.21% EL,-0.05% ON,+1.09% NSC,+0.59% RIVN,+1.09% MAR,+0.81% SNAP,+2.45% GOLD,+0.86% NOC,+1.24% MDB,+3.78% M,-3.94% PSX,+1.05% ORCL,-0.31% WM,+0.03% VICI,+0.89% ET,+0.90% PSA,+0.56% BP,-0.80% ENVX,+15.38% RTX,+0.95% WOLF,+3.42% DDOG,+2.24% MCK,-0.22% NVO,+3.24% WBA,-1.79% NTR,+2.22% AZN,+1.82% ATVI,-0.08% RCL,+7.65% SCHW,+0.73% ICE,+0.44% AA,+2.52% $0.27B
=== WedR7: 9zaCpi 12mxCpi 1330$DurGd 15$PdHmS 1530OilW 18$5y45b 2345nzRtSQ
Aug23Tueā¢SPY-0.3%Ā Bondā¢TLT-0.5%Ā EEM+0.5% Smalā¢IWM+0.2%Ā SpecTā¢ARKK-1% šµ Bund weakness on DE Flash PMIs. SellsideĀ š¬Upgrades: Mqg>Bidu+2%. Cuts: C>Zim-4%. Ms>Go-4%. BoA>Pltk-4%. Otr>Wday-2%. IPOš±0. M&Aš0. CNBC: JimC: Mdt. EARNINGS šAug23Tueā¢R4 $1T MktCap: MDT JD) INTU' Bns Xpev) Beke Pstvy) Ssl. Aap' Dz Dks Sjm Tol' lato. m jwn' pycr' gds urbn' lzb' bbar' cal' scsc' pls)
A/H Earnings: INTU+5% Aap-6% Tol-3 jwn-15% pycr+5 lzb+7. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK=%: INTU+1 pycr+2 gds-3 scsc+1. (BTC+5% ETH+10%. Cqqq+0.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.3%: JD+3 Xpev-11% Aap= Dks+1 Tol= m+4 jwn+1 urbn-1 lzb= cal-2. Ā Comm'c'n Serviceā¢ ā¢XLC-0.9%: - Healthcare ā¢XLV-1.4%: MDT-3%. Consumer Staples (Goods)ā¢XLP-0.4%: Sjm+3%. Ā [Defensives] Utilities ā¢XLU-0.6%: -Ā Property ā¢IYR-1.3%: Beke+7%. Industrials ā¢XLI+0.2%: Bz=. Ā Materials ā¢XLB+1%: - (XHB-0.3%. Lumber+3%. Copper+1.4% Alum+1.6% Iron+4% Gold+0.7%. BDry-6% Boat-0.8%. Agri+1.4%.) ENERGYā¢ ā¢XLE+3.6%: -Ā (Oil+2.9% NatGas-5.3% Jrs-1%: RuStksInUk NatGUk-14%. Carbon-1.6%. U+3%.) FINancialsĀ ā¢ ā¢XLF-0.4%: Bns-4%. [>Value, Rate, Cyclical Polarities]
TSLA,+2.22% AAPL,-0.27% NVDA,+0.76% AMD,-0.50% OXY,+6.92% AMZN,+0.25% MSFT,-0.59% PANW,+12.19% META,-1.26% ZM,-16.58% XOM,+4.24% MMM,+0.11% GOOGL,-0.39% BABA,-0.23% CVX,+3.24% DVN,+3.60% NFLX,-1.12% TWTR,-7.25% INTC,+0.33% UNH,-1.60% COP,+3.03% HD,-1.71% PYPL,-0.43% SQ,-2.94% F,+1.59% INDO,+47.27% INTU,+4.68% AMC,-8.80% JD,+3.45% BAC,-0.89% VZ,-1.52% DIS,-0.94% DE,+1.39% JPM,-0.99% CRM,+0.01% JNJ,-0.85% COIN,-0.27% LLY,-2.52% MDT,-3.09% SHOP,-2.17% SNOW,+0.78% TSM,+0.93% NIO,-3.43% PFE,-1.78% WMT,-0.41% DKS,+0.64% MA,-1.35% MU,-0.81% ENPH,+1.59% CRWD,+3.42% PG,-1.92% BRK.B,+0.32% COST,-0.65% UBER,-0.82% APE,+16.83% RBLX,-1.04% BKNG,+1.02% GM,+0.04% M,+3.76% PDD,+5.36% EQT,-2.61% TGT,+0.06% V,-0.87% SLB,+6.58% ABNB,+0.13% XPEV,-10.62% ROKU,-2.69% FCX,+6.46% PXD,+2.90% CSCO,-0.63% BMY,-2.39% BA,+0.69% CMCSA,-0.98% SE,-1.43% AVLR,-0.02% TXN,+0.63% PBR,+4.95% AERI,+35.87% VALE,+7.75% MRO,+4.34% QCOM,-0.64% NKE,+0.31% MRNA,+0.84% C,-0.62% HAL,+6.92% SWN,-4.08% KO,+0.11% LOW,-1.20% LNG,+3.53% AMGN,-1.02% MCD,-0.89% T,-0.39% ADBE,+0.60% WDAY,-1.93% AMAT,+1.34% AR,-2.38% MS,-0.19% TMO,-0.53% ABBV,-0.94% MELI,+0.79% CSX,+0.18% WOLF,+4.60% CHTR,-1.36% GS,-0.65% CELH,+9.08% FANG,+3.00% ZIM,-4.40% BBBY,-5.30% SNAP,-3.63% CAT,+2.83% ZS,+1.46% PLUG,-0.91% WFC,-0.11% AXP,-0.23% AAL,+0.80% CCL,+1.60% APA,+5.44% UPS,-0.54% MRK,-1.04% VRTX,-2.58% SOFI,+0.98% ISRG,-0.70% GBT,+0.09% VLO,+2.50% AVGO,+0.20% LIN,-0.54% SBUX,-0.28% DG,-0.46% SNPS,+0.26% ON,+3.56% BILL,+0.53% ABT,-1.32% SPGI,-0.97% NOW,+0.05% RIVN,-2.54% LRCX,+1.41% GOLD,+0.06% FTNT,+0.44% NEM,+1.67% GE,+1.77% PEP,-0.03% AFRM,-0.58% NTR,+5.16% MCHP,+1.50% SHEL,+4.16% LHX,+0.39% AZN,-1.20% DHR,-0.69% MPC,+3.07% ORCL,-0.05% CTRA,-0.92% EOG,+2.39% RIO,+3.68% WBD,+0.63% CHK,+0.15% BP,+2.68% CI,-1.77% ACN,-1.06% AA,+5.67% CVNA,-3.50% ASML,+1.09% DDOG,+1.12% KLAC,+0.75% IBM,-0.61% BHP,+2.58% LMT,+0.14% MDLZ,-1.22% SJM,+3.35% FIS,-1.99% UNP,+0.08% DKNG,-1.16% DLTR,-0.78% ROP,-1.23% DLO,-13.91% FISV,-0.70% ADI,+0.39% MOS,+3.41% EXC,-0.62% MRVL,+1.28% ALB,+1.99% UAL,+1.49% WMB,+1.24% PM,-0.50% MARA,+6.03% PSX,+3.64% DAL,+1.48% HON,-0.21% SHW,-1.34% LI,-4.89% CVS,-1.18% NEE,-0.64% CLAR,-2.55% TWLO,-0.65% KMI,+1.78% DOCU,-3.19% BSX,-0.99% PBR.A,+4.47% TEAM,-0.07% HSY,+0.51%
===
tuR6 815frMfSv 830DeMfgSvcF id% 9ā¬MfSv 930Ā£MfSv 1030zaJblsq 15$NwHmS 18$2y44b
Aug22Monā¢SPY-2%Ā Bondā¢TLT-0.3%Ā EEM-0.9% Smallā¢IWM-2%Ā SpecTcā¢ARKK-2% šµ Eu NatGas +15%: RUās Nordsteam1 gas pipeline ā3dayā shutdown, hits EU stocks-2%. š„AMCā¼-42%! issues $APE preffered shares> multiple price halts: memeš (Gme Amc bbby) bursts more. SellsideĀ š¬Upgrades: Cs>Vips+8%. Cuts: Gs>Itci-4%. Rbc>Coup-7% Docu-4%. Cown-5%. Need>Neo-6%. Evr>Saia-4%. Cfra>Nflx-4%. CNBC: JimC: (Pep) Panw Cnhi. HTR: Dvn Kmi Vlo Vnom. IPOš±r1: SPAC combo: AKLI $1B MktCap (<Dnaa SPAC b4) ADHD video games. M&Aš0. EARNINGS šAug22Monā¢R1 $0.3T MktCap: PANW' Zm' Ndsn' dlo' llc) alu) ald) dada' naas finv' noah' allg afya' wetg
A/H Earnings: PANW+8% Zm-8% dlo-8% dada+6%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2.7%: PANW-1 Dlo+3 corz-2. (BTC-2% ETH-7%. Cqqq=%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.8%: dada+4% allg+3 naas-3. Ā Comm'c'n Serviceā¢ ā¢XLC-2.9%: Zm-2. Healthcare ā¢XLV-1.3%: - Consumer Staples (Goods)ā¢XLP-1%: afya=. Ā [Defensives] Utilities ā¢XLU-1.4%: -Ā Property ā¢IYR-2%: - Industrials ā¢XLI-1.9%: ndsn=. Ā Materials ā¢XLB-1.6%: - (XHB-2.6%. Lumber-8% limit. Copper-1.6% Alum+0.4% Iron-2% Gold-0.7%. BDry-1% Boat-0.6%. Agri+0.8%.) ENERGYā¢ ā¢XLE-0.2%: -Ā (Oil+0.8% NatGas+5.4% Jrs-1%: RuStksInUk NatGUk+12%. Carbon-4.6%. U=%.) FINancialsĀ ā¢ ā¢XLF-2.2%: finv+1. [>Value, Rate, Cyclical Polarities].
Mon US Turnoverš°~$420B ($439B)Ā leaders: (& Derivatives: ETFs $120B, Options $18B: 38m contracts, Put:Call 0.97, EqFuturs $1.2T, Swaps; Bonds/IntRateFut $1.3T; EuEq ā¬36B) TSLA,-2.28% $16B AAPL,-2.30% $12B NVDA,-4.57% MSFT,-2.94% AMZN,-3.62% AMD,-3.24% OXY,-3.17% META,-2.92% GOOGL,-2.53% NFLX,-6.06% INTC,-4.35% PANW,-1.06% AMC,-41.95% XOM,-0.07% MMM,-2.49% CVX,-0.50% BABA,+0.45% BRK.B,-2.89% DIS,-3.50% PYPL,-3.09% BAC,-2.14% V,-1.98% F,-5.04% JPM,-1.65% COST,-1.63% HD,-2.84% $1B AVGO,-3.59% CSCO,-2.03% SQ,-1.82% PG,-0.27% QCOM,-4.06% BKNG,-5.47% JNJ,-1.02% CRM,-3.69% UNH,-0.68% DE,-0.01% DVN,-0.13% C,-2.59% ADBE,-3.22% BA,-2.42% SNOW,-1.51% WMT,-1.79% TXN,-2.84% LOW,-0.65% GM,-2.90% CMCSA,-2.74% LLY,+0.10% MA,-2.48% SHOP,-2.98% ZM,-2.07% AMGN,-1.58% MU,-3.64% INTU,-3.84% TGT,-3.04% UPS,-0.97% BBBY,-16.23% MELI,-3.48% COP,+0.10% CSX,-0.80% UNP,-0.42% TSM,-2.25% ABNB,-2.94% TEAM,-4.04% PFE,-0.51% VZ,-0.56% LRCX,-4.03% ENPH,-1.04% COIN,-3.50% NKE,-2.49% MRNA,-2.48% MDT,-2.01% SGFY,+32.08% AMAT,-3.65% BILL,-6.53% RBLX,-2.76% ADI,-2.48% MRK,-1.00% PEP,-0.95% PDD,+4.74% GS,-1.96% MPC,-0.03% KO,-1.49% LIN,-2.62% T,-1.63% MS,-1.72% UBER,-3.48% ABBV,-1.06% WFC,-2.07% SE,-4.98% LNG,-0.37% RTX,-1.73% CVS,-1.64% MCD,-1.35% ON,-5.14% NIO,-0.52% PXD,+0.60% NEE,-1.30% HON,-1.85% ACN,-1.68% TMUS,-1.22% SBUX,-2.27% ELV,+0.69% ROKU,-4.26% KLAC,-3.23% NOW,-3.47% LMT,-1.75% SNPS,-1.35% ISRG,-2.78% JD,+1.13% WDAY,-4.36% CRWD,-2.44% DG,-2.02% SNAP,-4.76% SPGI,-0.91% DASH,-2.55% DHR,-2.21% ORCL,-2.80% WBD,-7.43% BMY,-1.04% PBR,+1.98% IBM,-2.04% FCX,-1.94% FDX,-3.52% TMO,-2.11% ASML,-4.62% CVNA,-14.99% DDOG,-3.67% AXSM,+8.25% ALB,+2.10% PLUG,-1.64% CHTR,-3.51% CI,-0.51% CAT,-1.96% GE,-3.78% MRVL,-4.16% AFRM,-4.62% AZN,+0.10% ABT,-2.37% NXPI,-4.33% RIVN,-4.03% DLTR,-0.16% MCK,-0.78% BX,-2.23% EOG,+0.13% MDLZ,-1.30% ADP,-1.32% DOW,-1.95% ZIM,+3.66% AAL,-3.25% AVLR,+0.12% VALE,-0.85% TWTR,-2.23% CL,-1.57% SLB,-0.54% GILD,-1.50% BP,+0.63% U,-5.18% NSC,+0.45% CCL,-4.86% BIDU,+1.80% STZ,+1.24% VRTX,-1.74% VLO,+0.49% DKNG,-4.96% MCHP,-3.88% MRO,+0.78% REGN,-1.01% EL,-2.93% FIS,-2.63% GOLD,+0.62% TDG,-2.24% IR,-4.30% ROST,-3.19% PARA,-5.17% CMG,-1.96% EQT,+2.98% AR,+3.32% MO,-0.20% PM,-1.84% AXP,-2.80% FTNT,-1.89% SWN,+8.60% UAL,-3.04% PLTR,-5.17% TJX,-3.03% TTD,-2.66% APA,+1.77% DAL,-2.62% ATVI,-0.64% NOC,-1.34% FISV,-2.48% TWLO,-3.58% SCHW,-1.77% CNQ,-1.83% WOLF,-2.52% ZS,-1.94% EQIX,-3.08% ETSY,-3.06% O,-1.54% $0.28B
=== MonR4: 215CN%IR(LoanPrimeRate) 1330$ChicagoFed caHpi 14il% 1930WtiExpiry
Aug19Friā¢SPY-1.3%Ā Bondā¢TLT-1.6%Ā EEM-1.4% Smallā¢IWM-2.2%Ā SpecTcā¢ARKK-6% šµ Confirmation that Ryan Cohen has sold out of all his AMC: leads meme & ARKK stocks' cooloff. SellsideĀ š¬Upgrades: Ubs>Dva+4%. BoA,Jpm,C>Fl+20%e. Cuts: Wfc>Hpq-3%. Cs>Bsac-4% Bch-3%. Rbc>Eva-5%. Pipr>Pfs-3%. Jmp>Grbk-9%. Atltc>Ndaq-3%. Hsbc>Dnut-3%. C>Ccsi-4%. CNBC: JimC: Hol. HTR: El Lly Mro Dvn. FM: Wrk Bsy Xle. IPOš±0. M&Aš0. EARNINGS šAug19Friā¢R1 $0.4T MktCap: DE Xiacy) Sbk. Ncm) Coh) vips fl msge bke krx.
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2%: - (BTC-9% ETH-11%. Cqqq-1.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2%: vips+4 fl+20% bke+2. Ā Comm'c'n Serviceā¢ ā¢XLC-1.6%: msge+4. Healthcare ā¢XLV+0.3%: - Consumer Staples (Goods)ā¢XLP-0.3%: -Ā [Defensives] Utilities ā¢XLU=%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-1.3%: DE=. Ā Materials ā¢XLB-1.8%: - (XHB-2.9%. Lumber-8% limit. Copper+0.9% Alum-0.7% Iron=% Gold-0.7%. BDry-1% Boat-1.7%. Agri+1%.) ENERGYā¢ ā¢XLE=%: -Ā (Oil-0.2% NatGas+0.9% Jrs=%: RuStksInUk NatGUk+9%. Carbon+0.2%. U-4%.) FINancialsĀ ā¢ ā¢XLF-2%: - [>Value, Rate, Cyclical Polarities].
TSLA,-2.02% $17B AAPL,-1.52% $10B NVDA,-5.03% AMD,-4.50% AMZN,-2.91% OXY,+9.68% MSFT,-1.40% META,-3.87% GOOGL,-2.42% GCT,+233.65% MMM,-1.02% BILL,+16.63% NFLX,-1.62% DE,+0.47% BBBY,-40.75% AXSM,+40.23% XOM,-0.35% JPM,-2.47% AMAT,-3.30% BRK.B,-2.29% FL,+20.08% JNJ,+1.53% COIN,-11.20% BABA,-1.22% BAC,-2.21% UNH,+0.57% SHOP,-7.14% SQ,-6.74% DIS,-2.08% DVN,+0.62% PYPL,-3.24% AMC,-7.21% CVX,-0.78% GM,+2.53% LLY,+1.88% BA,-3.46% HD,-1.11% $1.1B SNOW,-4.82% INTC,-2.29% WMT,-1.37% LRCX,-5.03% VZ,+0.54% CSCO,-1.15% F,-1.67% PG,+0.11% TSM,-2.32% V,-1.13% TGT,-3.48% UBER,-3.81% MU,-4.00% MELI,-6.93% ENPH,-3.50% RBLX,-5.66% C,-1.76% SE,-3.51% COST,-1.14% ADBE,-3.20% MRK,+0.73% PFE,+1.38% CRM,-2.23% MRNA,-2.36% ROKU,-4.89% CMCSA,+0.39% QCOM,-2.47% AVGO,-1.82% ON,-0.96% INTU,-2.89% ABNB,-5.37% TXN,-1.13% COP,+0.30% LOW,-2.33% AFRM,-13.65% PLUG,-6.01% W,-20.06% SNAP,-7.88% PANW,-0.85% NKE,-2.59% MA,-0.83% AVLR,0.00% ABBV,+0.41% WFC,-1.73% CCL,-5.55% SNPS,-2.76% NIO,-4.32% WOLF,-2.48% DKNG,-7.35% PBR,-3.87% MS,-1.88% UPS,+0.19% PXD,+0.05% AAL,-4.51% LCID,-7.90% KO,-0.06% T,-0.05% PEP,-0.11% SLB,+0.05% ACN,-1.27% GS,-1.51% DDOG,-3.35% BX,-3.70% BMY,+1.55% ZS,-5.00% ADI,-1.25% NOW,-2.75% ROST,-1.07% ETSY,-6.48% NEE,-0.60% VALE,-1.30% CMG,-2.25% RIVN,-4.07% CRWD,-2.74% TEAM,-4.95% FCX,-2.43% ISRG,-2.11% PLTR,-6.78% ASML,-2.89% SPGI,-1.91% BKNG,-2.78% UNP,-1.39% ABT,+0.09% AMGN,+0.46% TJX,-2.35% MCD,-0.02% IBM,-0.52% TMO,-1.12% CHK,-5.69% KLAC,-2.66% MDB,-4.69% TWLO,-5.76% MDT,-0.26% DASH,-2.52% ZM,-3.49% CAT,-0.90% LMT,+0.13% TTD,-4.88% GME,-3.56% EL,-3.00% DG,-1.50% STNE,-22.38% VLCN,+29.89% DHR,-0.63% NET,-6.16% GBT,-0.06% SBUX,-1.98% CVS,+0.40% SOFI,-5.39% GOLD,-2.19% CNQ,-0.52% APA,-0.99% CHTR,-0.81% ZIM,-4.49% EOG,-0.22% USB,-0.82% WDAY,-2.86% MRVL,-2.58% WBD,+4.09% HPQ,-2.92% MRO,-0.57% ELV,+2.43% ALB,-3.37% DAL,-3.60% ORCL,-0.82% UAL,-4.02% BP,-1.32% NEM,-2.51% CVNA,-11.58% HON,-1.07% AMT,-0.40% CI,+0.70% TMUS,-0.33% EXC,-0.35% CSX,-1.54% AZN,+1.02% KR,-0.24% LIN,-2.06% CL,+0.51% U,-6.79% TWTR,+0.27% FIS,-0.20% SCHW,-2.52% LULU,-3.27% MPC,-0.34% LNG,-0.99% VLO,-0.17% MCK,+0.67% ADP,-0.36% OKTA,-5.46% SEDG,-5.32% SQM,-4.20% ICE,-3.16% PBR.A,-4.97% GNRC,-5.08% PLD,-1.84% FISV,-1.66% RTX,-1.39% ATVI,-0.12% GE,-1.88% MCHP,-2.53% NOC,-0.46% $0.24B
===FriR4: 030Ā„cpi 7Ā£RtSl 1330CaRtSls 18oilRigW 21$OptionExpiry
Aug18Thuā¢SPY+0.3%Ā Bondā¢TLT+0.1%Ā EEM-0.6% Smallā¢IWM+0.7%Ā SpecTcā¢ARKK-1% šµ PhilFed -10.6 e-11; Jobless 250k e265k. CNās Xi: āreopenā plan boosts comods. Strong $8B 30year TIPS auction. CNBC: JimC: Gnrc Snps. HTR: Xom Dvn Epd Xle. IPOš±r1: GCT: CNs Gigacloud Tech: 8% float of $0.5B MktCap. M&Aš0. EARNINGS šAug18Thuā¢R5 $1T MktCap: AMAT' NTES) EL. Adyn. Rost' Bill' Tpr Glob'. Gelyy) Tcl) Asx) SgEx) bj kss shg') csiq dpw. pko. poli. nice. org) psh. hle. kchol. mpl) twe) aia) enpl. msgs mlco osis' qfin' rnw' trmd sptn forty nvgs'. arce' caap' maxn' can dao eh (>22Q2 US season tails off)
A/H Earnings:Ā Amat+2 Bill+22% stne-9 rnw+6 osis-9%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.3%: AMAT+2 Bill-1 Nice-2 glob= stne-1 csiq+15% osis+1 forty+1 maxn+7 can+1. (BTC+1% ETH+2%. Cqqq-0.6%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: Rost-1 Tpr+1 kss-8% mlco+2 dao-6. Ā Comm'c'n Serviceā¢ ā¢XLC-0.2%: NTES-6% msgs+6 tkc+4. Healthcare ā¢XLV-0.4%: - Consumer Staples (Goods)ā¢XLP+0.3%: EL+2 Bj+7% sptn+1 arce=. Ā [Defensives] Utilities ā¢XLU+0.4%: rnw+6. Ā Property ā¢IYR-0.8%: - Industrials ā¢XLI+0.4%: -Ā Materials ā¢XLB+0.3%: - (XHB+0.4%. Lumber-5%. Copper+1.5% Alum-0.4% Iron=% Gold-0.3%. BDry-4% Boat+0.5%. Agri-1.5%.) ENERGYā¢ ā¢XLE+2.7%: trmd+10% nvgs+6. Ā (Oil+3% NatGas-0.4% Jrs=%: RuStksInUk NatGUk+3%. Carbon=%. U+1.4%.) FINancialsĀ ā¢ ā¢XLF+0.1%: shg-2 qfin+1 [>Value, Rate, Cyclical Polarities].
TSLA,-0.37% $14B AAPL,-0.23% $11B NVDA,+2.39% AMD,+2.21% AMZN,+0.14% MSFT,-0.39% META,-0.11% BBBY,-19.63% GOOGL,+0.52% CSCO,+5.81% WOLF,+31.86% XOM,+2.36% JNJ,-0.48% ON,+7.26% AVGO,+3.69% NFLX,+1.67% BABA,+1.08% QCOM,+1.92% JPM,-0.77% VZ,-2.54% PYPL,+0.44% CMCSA,-1.66% OXY,+3.03% AMAT,+2.14% MRNA,-5.06% CVX,+0.84% SE,-3.43% TSM,+0.08% V,+0.34% AMC,-9.69% HD,-0.17% SQ,-0.76% PFE,-1.40% COST,+0.83% DIS,-0.11% INTC,+1.17% WMT,-0.32% DVN,+5.89% BRK.B,0.00% BAC,-0.36% MMM,-0.51% UNH,+0.04% SNAP,+3.89% TXN,+0.99% ADI,0.00% SHOP,-1.18% BA,+0.89% TGT,-1.31% DE,+0.90% SNPS,-2.02% LLY,-0.03% MU,+2.21% ROKU,-0.65% MA,+0.57% EL,+1.84% RBLX,-2.19% BJ,+7.17% COIN,-2.31% LOW,+0.51% LRCX,+1.12% CVS,-1.22% F,+0.75% SPGI,-0.09% WBA,-6.44% UBER,-1.86% ENPH,+0.30% COP,+3.47% T,+0.05% ADBE,+0.28% AVLR,-0.05% EOG,+4.66% BILL,-1.31% LNG,+3.77% PG,+0.36% C,-0.39% MRK,+0.40% INTU,-0.11% DHR,-1.01% PXD,+4.00% NKE,-0.88% PEP,+0.10% VLO,+0.88% CI,-0.24% PANW,+0.65% SNOW,+0.29% MELI,-2.04% CRM,-0.02% SQM,-9.96% SAVA,+2.92% FIS,-1.28% ABBV,-0.11% CCL,-1.04% PSX,-1.31% KSS,-7.72% NOW,+0.17% MRVL,+3.61% AMGN,-0.35% CSX,-0.38% TMUS,+0.90% BKNG,+0.71% TJX,-0.77% NEE,+0.04% SHEL,+1.47% CSIQ,+15.19% ABT,-0.53% PLUG,-0.14% TMO,-0.17% ACN,+0.32% IBM,+0.93% NIO,-0.85% MS,+0.42% KLAC,+1.85% KO,+0.52% MCD,-0.09% DKNG,-4.81% ABNB,-0.49% FISV,+1.68% SLB,+4.89% UPS,+1.50% BMY,-0.55% FCX,+3.24% GS,+0.22% MPC,+2.20% BBWI,-0.32% LMT,-0.51% WFC,0.00% TTWO,-1.90% WDAY,-1.57% UNP,+0.42% AFRM,-4.39% AZN,+0.12% DG,+0.83% CAT,+0.72% LIN,+0.23% CHTR,-1.55% MRO,+5.08% WBD,-0.53% MDT,+0.35% GILD,-1.27% AR,+5.44% URI,-2.46% HAL,+5.78% KDP,-0.05% ORCL,+0.09% BIDU,-3.25% ASML,+0.72% PBR,+1.14% ZIM,+7.57% APA,+8.53% CRWD,-0.57% WMB,+2.74% ZM,+0.78% RIVN,-1.43% TEAM,-0.31% EXC,+0.13% GE,-0.89% SHW,-0.99% AMT,-0.71% ISRG,-0.05% NU,-0.79% AZO,-0.37% MCHP,+1.39% HON,+0.46% JD,-1.71% SWKS,+2.11% HCA,+2.89% TWLO,-0.86% FANG,+3.42% SBUX,+0.23% KEYS,+5.95% GME,-6.39% ALB,+0.68% MDB,-2.25% YUMC,-2.56% BP,+2.01% NXPI,+1.41% NOC,+0.08% CVNA,-3.55% KHC,+0.16% TTD,-1.50% PGR,+0.91% ETSY,-2.10% SCHW,+0.38% AAL,-0.80% NTES,-5.97% KR,+2.20% HUM,+0.03% VRTX,-1.65% REGN,-1.81% ROST,-0.88% NEM,-0.56% LULU,+1.10% TWTR,-0.30% ADP,+0.10% FSLR,+1.31% EPAM,-1.91% GM,+0.83% UPST,-5.70% USB,-0.04% $0.26B
ThR8:230AuJob 430Ā„20y12b 9no% 10ā¬Cpi 12Tr% 1330$PhF 15$ExHmS 1530ng 18$30yi8b
Aug17Wedā¢SPY-0.7%Ā Bondā¢TLT-1%Ā EEM-0.4% Smallā¢IWM-1.7%Ā SpecTcā¢ARKK-5% šµ Mixed Retail Sales 0% e+0.2% p1%, 10.3% y/y e8.1%; ex-autos 0.4% e+0.1%. Weak 20Year $15B bond auction. TGT-3% miss hit IWM Smallcaps most. š„ AMC-15% A/H: GME Chair @RyanCohen files to sell entire 12% AMC holding; after +50% Tue/Wed: memester pump, on his Tues filing update on top of March 10% disclosure, to add 2%, by way of very-far-OTM call options position: expect SEC to investigate likely insider manipulation, by the biggest exec/investor/ mover, of the 2 biggest meme stocks. SellsideĀ š¬Upgrades: Rosen>Cboe+3%. Jef>Wald+7%. Cuts: Db>Ttwo-3%. Cs>Ddd-7%. Gug>Tdoc -7%. Vert>Mrtn-5%. Dvdsn>Hut-10%. Wed>Fubo-16%e. C>Webr-7%e. CNBC: JimC: (Sre) Krtx neur Pxd. HTR: Itw Xom Amgn Dea. FM: Csco Tjx Vlo Aapl. IPOš±0. M&Aš0. EARNINGS šAug17Wedā¢R9 $2T MktCap: TCEHY) CSCO' ADI LOW TGT TJX SNPS' HKXCY) CSLly) Keys' Sqm' Amcr') Zto') EvergrM) Wwxxy) Wolf' Bbwi' Shln. zim. carlb. pfgc azrg bil) psn. focusMe) ctbc) avst. psn. dsct. adnoc. srad. dnut cint' pcg sfl exai' crmt' plce
After-Hours US Earnings: CSCO+5% Keys+3 Wolf+19% (chips) cint+5% exaI+5%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.2%: CSCO= ADI-5% SNPS-1 Keys-1 Wolf-3 srad+12% cint-2. (BTC-4% ETH-6%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.1%: LOW+1 TJX+3 Amcr-2 Bbwi-2 mcg-16% crmt-5 plce-11%. Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%: - Healthcare ā¢XLV-0.6%: exai-7%. Consumer Staples (Goods)ā¢XLP-0.3%: TGT-3 pfgc-2 dnut-12%. Ā [Defensives] Utilities ā¢XLU-0.2%: -Ā Property ā¢IYR-0.4%: - Industrials ā¢XLI-0.8%: Zto-1 Zim-6% sfl+8%. Ā Materials ā¢XLB-1.4%: - (XHB-1.7%. Lumber=%. Copper-0.8% Alum+1% Iron-5% Gold-0.6%. BDry-2% Boat-1%. Agri=%.) ENERGYā¢ ā¢XLE+0.8%: -Ā (Oil+1.1% NatGas-1.2% Jrs=%: RuStksInUk NatGUk=%. Carbon+3%. U-1%.) FINancialsĀ ā¢ ā¢XLF-0.5%: - [>Value, Rate, Cyclical Polarities].
Wed US Turnoverš°~$420B ($449B)Ā leaders: (& Derivatives: ETFs $110B, Options $33B: 42m contracts, Put:Call 0.79, EqFutures $1.2T, Swaps; Bonds/IntRateFt $1.4T; EuEq ā¬35B). TSLA,-0.84% AAPL,+0.88% NVDA,-2.88% AMZN,-1.85% AMD,-1.93% BBBY,+11.77% MSFT,-0.47% META,-2.57% GOOGL,-1.77% TGT,-2.69% WMT,+0.11% LOW,+0.58% SE,-6.38% AMC,-13.91% NFLX,-1.85% BABA,-3.11% BWV,+199.61% XOM,+0.81% SQ,-6.46% SHOP,-5.76% SNOW,-3.62% $1B DIS,-1.72% TXN,-3.63% BA,-2.84% JNJ,+0.01% CSCO,-0.24% INTC,-1.13% CVX,+0.82% OXY,-0.85% SAVA,+27.26% COIN,-5.48% RBLX,-3.48% HD,-0.49% PYPL,-2.61% ADI,-4.98% COST,+0.60% F,-2.43% V,-1.21% JPM,-0.84% BAC,-0.63% ROKU,-6.78% TJX,+2.84% SNAP,-4.12% AVGO,-2.37% MU,-3.51% MRNA,-5.93% MELI,-5.30% BRK.B,-0.78% LLY,+2.10% TSM,-0.83% UBER,-5.13% ADBE,-2.18% AVLR,-0.16% C,-0.78% QCOM,-1.00% MA,-1.09% SCHW,-2.23% CMCSA,-2.73% MMM,-1.88% LRCX,-2.51% PLUG,-2.47% UNH,-0.21% ENPH,+0.06% INTU,-2.02% PG,-0.46% PFE,-1.18% EAR,+54.95% DHR,-1.07% ZIM,-6.01% NKE,-0.86% A,+7.17% DE,-1.43% CCL,-5.63% WFC,+0.17% DASH,-7.33% NIO,-3.97% SOFI,-9.23% CRM,-0.86% PANW,-1.91% SNPS,-1.21% ON,-3.42% ABNB,-1.86% DVN,+0.88% DKNG,-0.44% TMO,-1.01% AMAT,-2.30% GOLD,-2.37% BKNG,-1.01% COP,+1.26% MRK,+0.50% GS,-0.35% PGR,+3.73% SNY,-5.87% MS,-0.51% TTD,-4.84% ATVI,-0.48% VZ,-1.00% VLO,+3.92% KO,-0.23% AFRM,-6.31% MRVL,-3.13% IBM,+0.90% BPMC,-10.77% RIVN,-4.73% ZM,-6.24% CVNA,-9.10% FUBO,-15.59% AAL,-3.48% PBR,+2.33% ACN,-0.73% BE,-0.82% ABBV,-0.78% LMT,+0.32% MCHP,-3.24% CRWD,-1.76% NOW,-1.61% T,-0.81% GME,-3.96% GSK,-1.59% AMGN,-1.02% NOC,+1.44% UPST,-9.01% KLAC,-1.48% CHTR,-3.63% TEVA,-9.25% CSX,+0.12% AZO,-0.04% ORCL,-0.34% GBT,0.00% PEP,-0.06% PDD,-3.71% GM,-1.51% CVS,-1.42% GILD,-0.47% MCD,+0.20% AZN,-0.48% BMY,+0.58% UNP,-0.19% PXD,+1.48% SPGI,-0.27% TEAM,-1.76% WDAY,-1.07% TTWO,-2.63% ASML,-1.66% HAL,-0.04% ROST,+0.19% NEE,-0.36% U,-2.87% MDB,-3.40% PLTR,-3.18% FCX,-3.63% UAL,-3.30% TWLO,-6.19% UPS,-0.66% MPC,+2.04% NU,-7.97% BILL,-2.11% BP,+1.16% DDOG,-3.10% MDT,-0.42% CI,+0.34% VALE,-2.72% AR,-0.76% X,-6.07% LEN,-2.11% SBUX,-1.17% MCK,-1.73% TMUS,-0.74% APD,-2.03% VERU,+6.88% DEN,+12.45% DG,-0.48% RTX,-0.06% WBD,-3.14% CAT,-0.80% EXPE,-2.69% LNG,+0.12% ETSY,-3.27% HZNP,-3.67% FISV,-1.81% HON,-0.44% ORLY,+0.16% MARA,-8.47% FIS,-1.85% ODFL,-2.21% ABT,-1.32% SHW,-1.87% CME,+0.48% GE,-1.42% NOVA,-3.68% ALB,-1.14% W,-5.52% JD,-1.99% ZS,-2.38% EPAM,+2.34% JKHY,-6.42% CMG,-0.54% DAL,-2.26% ISRG,-1.71% VERU+7% X-6% DEN+12% $0.28B
==WedR8:0Ā„trd 3Nz% 7Ā£Cpi 10ā¬gdp 1330$RtS 15$BsI 1530Oil 18$20Y15B 19$FedMints
Aug16Tueā¢SPY+0.2%Ā Bondā¢TLT+0.4%Ā EEM=% Smallā¢IWM=%Ā SpecTecā¢ARKK-3% šµ Neutral: Housing Starts -9.6% m/m: 1.446m e1.543m; (leading) Building Permits -1.3% e1.67m e1.647m; both priors, upwardly revised. SellsideĀ š¬Upgrades: Miz>Sitc+2%. Cuts: CNBC: C>Zm-4%. Ubs>Snow-2%. Jpm>Rxt-3%. Ms>Efx-2%. Benc>Ffie-17%e. Rjf>Clne-4%. Tpic-10%. IPOš±r1: SPAC combo: RBT Rubicon recyclycing $2B (<Foun SPAC b4). M&Aš0. CNBC: JimC: On Soon. HTR: Crwd Aptv Para Gs. EARNINGS šAug16Tueā¢R7 $1.2T MktCap: ā²HD' ā²WMT' ā²BHP) ā¼Se)' A' Jkhy' Pgy Stmn. CoalI) Gmg) Lumi. gds seek) mcy) eslt. onon. lite emaar. pinc glbe jbi lfg ssu geni. nnox š: ' US A/H . EU ) Asia
A/H Earnings: A+7% Jkhy-5% qbts-8%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.2%: Jkhy= qbts-2. (BTC-1% ETH=%. Cqqq-1.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.1%: HD+4% onon-1 glbe+24% ssu=.Ā Comm'c'n Serviceā¢ ā¢XLC+0.2%: SE-14% geni+2. Healthcare ā¢XLV-0.3%: A-1 halo+3 pinc-2 nnox+5. Consumer Staples (Goods)ā¢XLP-1.1%: WMT+5%.Ā [Defensives] Utilities ā¢XLU+0.3%: lfg+4. Ā Property ā¢IYR-0.4%: - Industrials ā¢XLI+0.5%: ji+2.Ā Materials ā¢XLB+0.6%: - (XHB+1%. Lumber+1%. Copper+0.4% Alum-0.6% Iron=% Gold-0.2%. BDry+1% Boat+0.7%. Agri-1.5%.) ENERGYā¢ ā¢XLE-0.2%: -Ā (Oil-2.3% NatGas+5.6% Jrs=%: RuStksInUk NatGUk-2%. Carbon+1%. U+2%.) FINancialsĀ ā¢ ā¢XLF+0.7%: - [>Value, Rate, Cyclical Polarities].
TSLA,-0.89% $27B AAPL,-0.09% AMZN,+1.12% NVDA,-0.80% BBBY,+29.06% meme mania AMD,-0.80% MSFT,-0.26% WMT,+5.11% META,-0.79% HD,+4.06% GOOGL,-0.31% SE,-13.94% (hits SGPR & NQ) DIS,+0.56% AMC,+2.48% TGT,+3.92% COIN,-1.72% PYPL,+0.56% V,+0.33% SNOW,-1.81% COST,+1.33% XOM,-0.93% NFLX,-1.37% LOW,+2.92% JNJ,+0.89% RBLX,-2.45% SHOP,-0.65% JPM,+0.96% $1.2B BAC,+1.08% CVX,-0.26% BABA,-1.65% PG,+0.92% FUBO,+44.98% OXY,-1.29% SQ,-0.97% ENPH,-2.72% BRK.B,+1.26% GME,+6.33% CSCO,+0.39% UNH,+0.27% ADBE,-0.77% TSM,-1.77% UBER,-0.34% BA,+0.94% INTC,-0.41% F,+0.67% MA,-0.19% SCHW,+1.74% MRNA,-4.99% SNAP,+3.02% ROKU,-0.31% TXN,-1.10% ZM,-3.57% AVGO,-1.31% C,+0.20% QCOM,-1.38% NKE,+1.50% CRM,-0.77% CMCSA,-0.52% NOW,-1.45% LLY,-1.16% COP,-0.66% CVNA,+7.04% MELI,-2.67% NIO,-1.83% BMY,-0.54% CCL,+4.48% RIVN,+2.55% MMM,-0.77% VZ,+0.53% PFE,+0.22% PANW,-0.61% PLUG,-2.57% T,+0.98% NU,+17.95% LRCX,-1.34% KO,+0.82% GS,-0.25% PEP,+0.58% UNP,+1.34% DHR,-0.62% DVN,+0.02% ULTA,+0.47% MU,-1.30% IBM,+1.21% CRWD,-0.70% MTSI,-3.78% BKNG,+1.01% AVLR,-0.07% WFC,+0.68% ADI,-0.47% UPST,+9.67% AMGN,+0.82% RTX,-1.12% ABBV,+0.18% MS,-0.22% GM,-1.04% ABNB,-1.48% SPGI,-0.59% AMAT,-1.18% DE,+1.07% FDX,+2.15% TTWO,+7.22% MRK,-0.01% ACN,+0.14% AFRM,+3.88% INTU,-0.21% TJX,+1.96% CHTR,+0.40% MDB,-0.40% ORCL,+0.52% MCD,+0.32% TMO,-0.39% GIS,+1.04% DG,+1.52% NEE,-0.52% UPS,+0.23% GILD,+0.18% NET,-0.36% GE,+1.58% WBD,+4.34% ATVI,+0.24% DDOG,-2.29% ILMN,-2.98% AZO,+1.91% DKNG,-0.67% CSX,+0.88% CI,-0.09% SOFI,-0.52% TMUS,-0.04% KR,+3.28% VERU,+13.46% GSK,+0.89% SBUX,+0.27% EXPE,+3.53% ETSY,+2.76% HALO,+3.23% CMG,+1.34% PLTR,-1.72% ASML,-1.44% DASH,-5.39% REGN,+0.84% CAT,+0.80% ISRG,-1.91% W,+7.61% PXD,-0.36% VLO,+1.21% ZTS,-1.52% NSC,+0.21% LMT,+0.49% FCX,+2.92% MEGL,-20.98% WDAY,-0.98% BX,-1.01% AAL,+1.11% ALLY,+3.45% EQT,+4.29% ALB,-1.15% U,-1.22% MASI,+6.01% CVS,+0.15% M,+5.76% MPC,+0.90% LULU,+0.41% ORLY,+0.63% PM,+0.71% TWTR,-0.22% TTD,-2.21% SHW,-0.42% MDT,+0.12% EOG,+0.12% WSM,+4.58% O,-1.40% DLTR,+1.38% MDLZ,+1.20% SQM,-5.13% SLB,-0.50% TWLO,-0.80% LNG,+2.35% TEAM,+0.31% HON,+0.70% AR,+4.19% VRTX,-0.83% ON,-0.74% KLAC,-0.93% AMT,-1.09% CHK,+1.15% RCL,+3.99% SO,+0.89% VALE,+1.27% ABT,+0.12% FISV,+0.51% ROST,+2.75% BBY,+4.45% CDNS,-0.24% FIS,+0.70% BILL,-3.03% D,+0.95% MAR,+1.88% AXP,-0.03% $0.31B
== TuR7:230auMints 7Ā£jobls 10ā¬zew 1330$HsSt CaCPI 1415$IP 2130OilApiW VixExpry
Aug13Monā¢SPY+0.4%Ā Bondā¢TLT=%Ā EEM-0.4% Smallā¢IWM+0.4%Ā SpecTecā¢ARKK=% šµ CN IndlProdn miss 3.8% e4.6%, RetlSls 2.7% e5% > cut rates, $60B injected > slams comods; Saudis āwill ^prod'n if neededā. IR nuke deal looks imminent. 13F filing deadline today: 2Q fund holdings at June30. CN stocks weak (Aapl Nke Sbux Cat.) CNBC: JimC: (Eog; Aapl) Gety. SellsideĀ š¬Upgrades: Barc>Posh+17%. Jpm>Dds+5%. Wfc>Mgpi+3%. Cuts: BoA>Gpre-3%. Barc>Rvlv-4%. Bns>Bak-5%. IPOš±0. M&Aš0. EARNINGS šAug15Monā¢R4 $2.5T MktCap: (Sun: ARAMCO. Sat: HikV) EastM)) Li Nu' Hen3. SunnyO) Itsa4 Jhx) Abg. twks tme' dna' wes shls' fn' you roiv. zip' comp' note' ivn phnx. bsl) ionq' ifs' flnc' webr embc amps gsm. poww' skyt' bitf lidr
A/H Earnings: Nu+10% tme+3 dna+20% fn+11% flnc-7 zip-6 comp-12% gsm+10 ionq+10 SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.8%: twks-7 you-2 shls-5 fn= comp= note+2 ionq+2. (BTC-1% ETH-4%. Cqqq-0.3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.7%: Li= webr+5 mond+16 lidr+11. Ā Comm'c'n Serviceā¢ ā¢XLC+0.4%: tme+6%. Healthcare ā¢XLV+0.5%: dna-4 roiv-3 embc+17% vrdn+49% tcrt+18/. Consumer Staples (Goods)ā¢XLP+1%: -Ā [Defensives] Utilities ā¢XLU+0.8%: amps+14%.Ā Property ā¢IYR+0.5%: - Industrials ā¢XLI-0.2%: zip= poww-10.Ā Materials ā¢XLB=%: mag-1 gsm=. (XHB=%. Lumber=%. Copper-1.8% Alum-1.4% Iron-4% Gold-1.3%. BDry-6% Boat-3.4%. Agri-0.7%.) ENERGYā¢ ā¢XLE-2%: wes-2.Ā (Oil-2.8% NatGas+1% Jrs%: RuStksInUk NatGUk+11%. Carbon=%. U=%.) FINancialsĀ ā¢ ā¢XLF=%: Nu+10% ifs-2 bitf+9. [>Value, Rate, Cyclical Polarities].
Mon US Turnoverš°~$420B ($422B)Ā leaders: (& Derivatives: ETFs $95B, Options $19B: 36m contracts, Put:Call 0.79, EqFutures $1T, Swaps; Bonds/IntRateFt $1T; EuEq ā¬24B). TSLA,+3.10% $27B AAPL,+0.63% NVDA,+1.73% AMD,+0.18% AMZN,-0.26% MSFT,+0.53% DIS,+2.21% META,+0.22% BBBY,+23.55% GOOGL,+0.33% XOM,-1.79% JNJ,+0.48% NFLX,-0.08% TSM,+0.78% CVX,-1.90% BABA,-0.60% MEGL,+115.69% HD,-0.09% AMC,-0.94% WMT,+0.29% SHOP,-2.26% V,+2.41% ADBE,+1.20% OXY,-2.11% JPM,+0.27% PYPL,+0.41% COIN,+1.64% $1B COST,+1.59% SCHW,+1.15% INTC,+0.64% AMAT,-0.54% ILMN,+8.77% MA,+1.60% BAC,-0.14% PG,+1.29% BRK.B,+0.42% LLY,+1.90% MRNA,+3.27% SQ,-1.40% LOW,+0.76% PLUG,+1.42% F,+0.87% RBLX,-4.28% BMY,-1.38% GILD,+5.16% BA,+0.28% BKNG,+0.41% AVGO,+0.13% RIVN,-4.16% UNH,+0.17% PFE,-0.72% SNAP,+5.34% NIO,+0.90% CMCSA,+1.42% ROKU,+0.68% ENPH,+0.62% GS,+0.57% CAH,+0.94% CSCO,-0.04% VZ,+0.91% DVN,-3.02% QCOM,+0.56% MS,+0.39% AMGN,+1.08% COP,-1.93% TGT,+0.53% ABBV,-0.22% DHR,+1.54% SAIL,+0.25% KO,+1.26% MU,-0.52% C,-0.57% U,-7.13% MCD,+1.24% ABNB,+1.23% SE,+1.42% PBR,+0.44% PM,+1.77% SPGI,-0.21% MRK,-0.46% VRTX,+3.74% PEP,+1.10% GSK,-3.00% LI,+0.22% TXN,+0.01% T,+0.66% CRM,+0.62% TMO,+0.21% ITW,-1.60% ALB,+0.89% WFC,-0.41% ADI,+0.35% KLAC,+0.82% NOW,-0.48% LRCX,-0.25% SBUX,+0.96% NKE,+0.22% PANW,+0.17% UNP,-0.74% CRWD,+0.47% FCX,-3.54% SNOW,+1.04% PXD,-1.29% HON,+0.69% WDAY,+1.88% UBER,+0.06% NEE,+0.59% CSX,-0.61% ASML,-0.18% TTD,+1.24% WBD,-4.09% DE,-0.57% SO,+0.32% DKNG,+0.63% GIS,-0.47% MELI,+0.15% VLO,-2.81% CHTR,+0.59% NEM,-1.31% ON,+0.11% INTU,+0.53% YUM,+0.07% TWTR,+0.54% AVLR,-0.21% LIN,+0.21% AFRM,-1.96% LMT,+0.87% GM,-0.20% FANG,-3.91% TMUS,+0.16% D,+2.20% IBM,+0.69% AMT,+1.37% LNG,-0.71% PINS,-0.21% FDX,+1.10% CCL,-0.09% ACN,-0.03% MASI,+3.50% GBT,+0.43% TEAM,+1.84% GD,+1.39% MCK,+1.71% MMM,-0.53% FSLR,+0.22% REGN,+2.32% TJX,-0.15% CL,+1.18% CAT,-0.45% SHW,+2.28% XPEV,-3.73% MDT,+0.40% FIS,+0.66% EXPE,-0.30% EOG,-1.93% UPS,+0.48% ATVI,-0.07% DOW,-1.05% BX,-0.10% TWLO,+0.64% ABT,+0.38% ISRG,-0.05% SYK,+0.65% PLTR,0.00% PARA,+1.41% VERU,+2.78% DG,-0.14% RTX,+1.18% AON,-0.27% VALE,-1.40% MCHP,+0.77% MPC,-1.72% ALGN,-0.97% CDNS,+2.26% DAL,+1.45% CVNA,-2.11% PDD,+4.77% LULU,+2.69% ULTA,+2.50% AZN,+0.26% CMG,+1.70% MDLZ,+1.53% ZM,+3.39% CI,-0.02% CVS,-0.11% AXP,-0.27% APD,+1.19% JD,+1.63% MMC,+0.25% CELH,-3.72% ETSY,-1.92% MRO,-2.78% ORCL,-0.05% UAL,+1.32% NET,+0.58% NSC,-1.83% SOFI,-0.39% SU,-2.32% HZNP,-3.81% $0.29B
==MonR4: 050Ā„gdp 3CnIndPrdn RtlSl CapEx HPI 1330$Empir caMfgSl 15$HMI 21$tics
Aug12Friā¢SPY+1.7%Ā Bondā¢TLT+1%Ā EEM+1% Smallā¢IWM+2%Ā SpecTecā¢ARKK+4% šµ Michignan Consmr Sentmt prelim 55.1 e52.1 p51.5. CNBC: JimC Hol. HTR: Dis Fcx Cmg C. SellsideĀ š¬Upgrades: Ms>Bzlyf+15% Cien+3%. BoA>Lnt+3%. Dvdsn>Tdoc+6%. Gug>Net+4% Smar+4% Prgs+4% Orcl+3% Splk+3% Panw+2% Accd+10%. Wolf> Adm+3% Bg+3%. Jany>Nxrt+4%. Cuts: Ms>Mcw-10%e. Ubs>Kgfhy-2%. Pipr-36%e. Baird>Ait-4%. Cown>Law-54%e. IPOš±r0: (REBN Reborn Coffee $0.1B MktCap). M&Aš0. šAug12Fri ā¢R2 $0.6T MktCap: CTM) Rcruy) Br Fltr. WillSe) ZijinM) Celltrion) Ongc) YangMiM) quanta) asuuy) hindAe) grasim) kbx. iag) naukri) csan spcb vorb holi sndl ncsoft) heroM) divis) olam) pccw)
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.1%: - (BTC=% ETH+5%. upgrade boost; Cqqq=%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1.8%: - Healthcare ā¢XLV+1.3%: sndl+8. Consumer Staples (Goods)ā¢XLP+0.9%: spb-1.Ā [Defensives] Utilities ā¢XLU+1.6%: -Ā Property ā¢IYR+1.6%: - Industrials ā¢XLI+1.5%: Rcruy+5 pct+12% vorb+6 holi+3.Ā Materials ā¢XLB+1.9%: - (XHB+1.8%. Lumber-1%. Copper-0.5% Alum-2.8% Iron-2% Gold+0.9%. BDry-3% Boat-0.6%. Agri+0.2%.) ENERGYā¢ ā¢XLE+0.8%: -Ā (Oil-1.7% NatGas+0.5% Jrs-7%: RuStksInUk NatGUk-2%. Carbon+0.7%. U-2%.) FINancialsĀ ā¢ ā¢XLF+1.6%: br+8%. [>Value, Rate, Cyclical Polarities].
Fri US Turnoverš°~$420B ($432B)Ā leaders: (& Derivatives: ETFs $100B, Options $17B: 43m contracts, Put:Call 0.76, EqFutures $0.8T, Swaps; Bonds/IntRateFt $0.9T; EuEq ā¬34B). TSLA,+4.68% $24B AAPL,+2.15% $12B NVDA,+4.27% AMD,+2.76% AMZN,+2.07% MSFT,+1.70% META,+1.70% DIS,+3.30% JNJ,-1.10% GOOGL,+2.39% AMC,-4.01% BABA,-0.11% NFLX,+2.72% RIVN,-0.13% XOM,+0.87% ILMN,-8.40% INTC,+1.46% V,+0.12% PFE,+3.77% CI,+1.72% SAIL,+1.17% COIN,+7.73% PYPL,+2.01% RBLX,+3.21% SHOP,+0.84% JPM,+1.66% CVX,+0.14% WMT,+1.85% $1.2B BAC,+1.09% SCHW,+3.35% TSM,+1.50% UNH,+2.03% MU,+4.36% AVGO,+2.35% COST,+0.94% BBBY,+21.83% AVLR,+0.65% ADBE,+2.48% ON,+7.23% BRK.B,+1.71% ROKU,+3.92% SQ,+2.28% MA,+1.05% PBR,-9.74% F,+2.21% MRK,+2.35% NOW,+1.41% MDT,+0.83% GS,+0.61% C,+0.70% NVTA,+19.07% PLUG,+6.49% SNOW,0.48% CSCO,+1.55% TXN,+1.82% DKNG,+11.49% OXY,+0.06% AZN,+3.08% AMGN,+0.02% QCOM,+2.34% PG,+0.97% BA,+1.26% NIO,+1.39% AMAT,+4.60% CRM,+1.69% ENPH,+2.17% ABBV,+0.37% LLY,+2.29% UBER,+0.71% HD,+1.35% BKNG,+2.77% VZ,+0.83% TEAM,+2.70% PEP,+1.31% LRCX,+4.25% COP,+2.38% CMCSA,+1.52% WDAY,+6.11% DHR,+2.26% ABNB,+2.48% KO,+0.76% LOW,+2.12% U,+7.78% TTD,+4.05% ADI,+2.70% MS,+1.62% DVN,+1.69% ACN,+1.91% INTU,+1.65% ALB,+5.97% TMO,+1.80% MELI,+4.71% CVS,+2.05% ORCL,+2.58% UNP,+0.29% DASH,-0.67% NKE,+1.73% CVNA,+3.93% WFC,+1.52% MRNA,-0.37% TMUS,+1.98% SGEN,-2.24% VEEE,+77.50% NEE,+1.16% SPGI,+1.49% ATVI,+0.35% T,+1.27% SNAP,+4.59% ASML,+2.41% SE,+0.15% DE,+1.72% GFS,+11.89% BMY,+1.49% VERU,+19.18% HON,+1.19% SBUX,+1.19% PDD,-1.65% PANW,+2.01% KLAC,+2.27% GSK,+0.84% RIO,+0.37% AFRM,+6.00% LMT,+1.26% ISRG,+1.00% CCL,+1.71% MRVL,+3.07% CSX,+0.56% TOST,+8.21% GE,+1.31% TGT,+1.70% CHPT,+13.06% MCD,+1.12% DDOG,+0.82% ELV,+3.06% TWLO,+1.54% GBT,+0.27% FDX,+0.63% UPS,+0.23% PXD,+1.96% LNG,+2.53% PTON,+13.60% ORLY,+1.69% NEM,+2.76% CHTR,+2.56% IBM,+1.11% SHW,+3.12% CAT,+1.46% DUK,+1.60% KRTX,+6.17% CAH,+5.03% NXPI,+3.93% SNPS,+2.24% VALE,-2.93% PLD,+2.24% LIN,+1.86% PBR.A,-11.76% ETSY,+4.56% MMM,+1.72% JD,+0.19% MPC,+0.79% CRWD,+1.42% RTX,+2.00% GM,+2.65% TWTR,+0.73% FCX,-0.16% CDNS,+1.33% CMG,+2.00% NOC,+1.97% GD,+2.64% AEP,+2.55% TJX,+1.65% ZIM,-2.32% FANG,+0.26% MCHP,+3.28% FISV,+1.31% ADP,+2.62% AXP,+1.75% MRO,+0.63% MARA,+6.11% STZ,+1.62% AAL,+1.73% USB,+0.68% ABT,+0.90% MO,+0.04% MDLZ,-0.14% UPST,+9.62% GOLD,+2.07% AMT,+1.38% GNRC,+5.32% PM,-0.23% WBD,0.00% ZS,+2.20% PLTR,+5.20% CME,+1.80% AZO,+1.27% FSLR,+2.95% EL,+1.86% MDB,+2.80% EXPE,+3.07% $0.28B
==FriR3:7Ā£Gdp seCpi 745frCpi 8spCpi 10ā¬ip 13inCpi 15$MichCsCfdc2w 17AgWasdeM
Aug11Thuā¢SPY=%Ā Bondā¢TLT-2.3%Ā EEM+0.4% Smallā¢IWM+0.5%Ā SpecTecā¢ARKK-3% šµ PPI -0.5 e+0.2 p1%. YoY: 9.8% e10.4 p11.3. Core 7.6 e 7.6 p8.2. Fedās Evans & Kashkari havenāt changed terninal rate / rate rise path views, after FOMC & CPI. CNBC: JimC: Pki Dar O. HTR: Abde Pnw Vwagy Ita. SellsideĀ š¬Upgrades: Evr>Cqp+4%. Cs>Cve+7% Xom+3% Su+3%. Gs>Tpx+3%. Loop>Exfy+3%. Seap>Boot+4%. Gug>Dis+5%e. Bmo>Efn+10%. Bnp>Fsr-8%e. Cuts: Jpm>Xp-9%e. Cs>Psfe-8%. Wfc>Lth-3% Mq-25%e. Atltc>Upst-5%. Db>Cpng-5%e Tse-2%. Smbc>Well-3%. EARNINGS šAug11Thuā¢R7 $2T MktCap: SIE. RIVN' BAM DTE. HLAG. Rmd') Ilmn' Cah Zurn. Dtg. Tls) Tost Nu Orsted. Wpm' Kbc. SemiMfg) FoxconnI) Mtr) Anto. Mtn. Nn. B3sa3 Qbe Nzym. spx. gvc. mng. otp. swireP) apoH) mgr) bc8. edr aer bap' aqn' ryan' usfd flo' vet' tcn ait hbi bxsl prva joby' mcw' gbtg viav' goos eqrx flnc' rklb' eye glng utz pfhc' sghc cyxt cixx olo' six lz' forg' brcc nabl atge' exfy' slvm olk law' wrby ptnr dcbo ggr oscr' himx swir' sand' arvl indi' ddl clbt pdfs' smrt' posh' cdre' skme snpo' frge' azul mvst' corz' kelya gern' xpof' bkkt š: ' US A/H . EU ) Asia
A/H Earnings: RIVN+1 Ilmn-22% Tost+11 wpm+3 joby+4 mcw-8 rklb-3 olo-21% SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.7%: Tost-2 viav= gbtg+1 olo+2 cyxt-16% forg-5 payo+1 exfy+3 nabl-8% poly= law+1 dcbo+3 himx+2 swir= clbt-7 pdfs+1 avpt-1 mgix-5 corz= snpo-2 wkme+9 frge= bkkt+3. (BTC+1% ETH+6%. Cqqq+1.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.5%: RIVN+4% dds+18% hbi-8 mcw-2 goos+2 sghc-12 eye+3 six-18% ggr+2 arvl-25% smrt+1 poh+1 arhs+24%. Ā Comm'c'n Serviceā¢ ā¢XLC+0.1%: edr-1 ptnr-2. Healthcare ā¢XLV-0.5%: Ilmn= Rmd-1 Cah+5 prva+4 eqrx-21% olk= rxdx-5 wrby+19% amlx-2 oscr+1 eras-11% veru+36%. Consumer Staples (Goods)ā¢XLP-0.7%: usfd+1 flo= utz-3 prmw+7 brcc+14% atge-3 ddl-2. Ā [Defensives] Utilities ā¢XLU=%: aqn= flnc-4. Ā Property ā¢IYR-0.3%: tcn+2. Industrials ā¢XLI+0.5%: vet+5 glng+6 pfhc+3. Ā Materials ā¢XLB+0.3%: Wpm-3 slvm-2 sand=. (XHB%. Lumber-2%. Copper+1% Alum+0.8% Iron=% Gold-0.3%. BDry-6% Boat+1.1%. Agri+0.9%.) ENERGYā¢ ā¢XLE-3.4%: -Ā (Oil+2.6% NatGas+6% Jrs+1%: RuStksInUk NatGUk+3%. Carbon+1%. U%.) FINancialsĀ ā¢ ā¢XLF+1.2%: BAM+1 bap= ryan= aeg+8 bxsl+5 cixx+4 px-1 hut+9%. [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°~$400B ($435B)Ā leaders: (& Derivatives: ETFs $100B, Options $22B!: 45m! contracts, Put:Call 0.75, EqFutures $1.2T, Swaps; Bonds/IntRateFt $1.2T; EuEq ā¬37B). TSLA,-2.50% $19B NVDA,-0.79% AAPL,-0.35% AMD,-0.91% DIS,+4.74% AMZN,-1.44% MSFT,-0.60% META,-0.46% RBLX,+3.19% SHOP,-0.25% GOOGL,-0.62% NFLX,-0.54% AMC,+7.44% COIN,-10.76% PFE,-3.26% BABA,+2.67% PYPL,+0.20% BAC,+2.54% XOM,+1.91% OXY,+4.50% ROKU,-0.58% AVLR,-0.19% NIO,+3.89% GSK,-6.68% SQ,-3.17% V,-0.41% JPM,+1.48% JNJ,-2.07% UNH,-0.90% $1.1B VERU,+37.38% INTC,+0.65% RIVN,+4.81% SNY,-3.83% ABNB,+2.32% CVX,+2.43% MU,+1.51% SNOW,-3.72% F,+2.06% TSM,+1.13% COST,-1.08% TTD,-3.60% CVNA,+5.90% DVN,+7.34% PLUG,-3.54% ENPH,-3.33% BA,-0.66% WMT,+0.45% LRCX,+0.57% SNAP,+4.92% PACB,+3.12% UBER,-1.71% QCOM,+0.54% PBR,-2.96% BRK.B,+0.47% T,+0.22% MA,-0.73% GS,+1.13% BKNG,+1.90% CRM,-1.38% HD,-0.26% GE,+2.26% MS,+1.55% C,+1.62% NOW,-3.45% TGT,-0.03% ABBV,+0.82% ADBE,-0.80% SE,+1.46% AFRM,+0.60% PG,-0.71% VZ,-0.11% TEAM,-3.62% PANW,-1.02% CRWD,-1.34% UNP,+1.51% LNG,+2.61% MARA,+4.95% NVTA,-49.48% DE,+2.73% LLY,-1.13% U,-2.30% MRK,-0.31% NKE,+1.20% COP,+4.55% CCL,+1.93% SCHW,+3.86% MRNA,-1.28% LOW,+0.37% AMGN,-1.44% WFC,+2.35% TXN,-0.58% CSCO,-0.30% INTU,+0.14% AVGO,-1.06% SOFI,-4.99% NEE,-0.39% DNA,+8.63% JD,+2.63% XPEV,+7.55% DKNG,-4.19% ALB,+2.36% TMO,+0.03% AAL,-0.53% CI,-0.38% AMAT,+0.49% UPS,+1.06% MDT,-0.11% CMG,-1.66% TWLO,-0.73% MELI,-2.89% DDOG,-2.52% SONO,-24.99% ZS,-1.06% PDD,+5.04% CPNG,-5.16% ETSY,-1.90% PXD,+4.90% VALE,+1.82% BBBY,+0.95% BX,-1.81% PLTR,-1.88% FCX,+0.86% CSX,+0.29% SPGI,-1.82% CMCSA,+1.13% ASML,-0.75% CAT,+1.80% UPST,-5.28% SLB,+5.70% MCD,-0.80% AZN,-2.46% ZM,-3.53% GBT,-0.40% MRVL,-2.40% KLAC,-0.46% SBUX,+0.94% BILL,-7.33% CHTR,+0.75% CAH,+5.23% DASH,-3.35% MRO,+7.07% SIX,-19.41% HON,+0.62% KO,-0.66% CHK,+3.51% MPC,+1.59% IBM,+0.80% LCID,-0.71% WBD,+4.27% CVS,+0.20% ON,+0.24% ORCL,-0.41% NET,-4.59% IBN,-0.73% VLO,+2.10% BP,+2.01% SIGA,+7.95% MTTR,+15.03% BMY,-0.49% ENVX,+30.40% MCK,-0.31% RUN,-3.97% LMT,-0.30% FANG,+5.29% VEEV,-1.49% RGEN,-3.70% FSLR,-0.02% BROS,+5.02% ILMN,-19.45% GM,+1.34% PEP,-0.49% WDAY,-3.11% ACN,-0.62% FDX,-1.40% RCL,+0.10% UAL,-0.05% DHR,+0.01% LI,+3.84% SHW,+0.12% NEM,-0.96% NCLH,+1.47% TWTR,-1.06% BNGO,+12.67% RIOT,+4.39% FIS,+0.45% W,-0.63% ISRG,-0.77% MQ,-24.34% SNPS,+0.38% HUBS,-5.73% MNDT,-0.17% MMM,+0.19% ELV,-0.93% M,+6.61% MDB,-2.96% EOG,+4.17% LIN,-1.16% ABT,+0.27% SYK,-0.58% $0.26B
=== ThuR7 9oilOpecRptM 1330$PPI joblsW 1530NatGasW 18$30Yr21B 19MX%IR
Aug10Wedā¢SPY+2%Ā Bondā¢TLT-0.6%Ā EEM+1.2% Smallā¢IWM+2.9%Ā SpecTā¢ARKK+7% šµš„ $CPI 0% e0.2 p1.3: YoY 8.5% e8.7% p9.1; Core 5.9 e6.1 p5.9. CNBC: JimC: Aep. HTR: Ba Bx Mar Vlo. FM: Snap Oxy Xle vSmh. SellsideĀ š¬Upgrades: Kbw>Coin+7%. Wfc>Etrn+8%. Sf> Lin+3% Vvx+33%e. Cuts: Ms>Evo-7%. Rjf>Arct-4% Rxt-16%e Argo-15%e. North>Emkr-5%. EARNINGS šAug10Wedā¢R7 $1.7T MktCap: DIS' CBA) HonHai) NTES Cpng') Hmc) Smc) Mfc' Fnv' App' Fox Puk. av. bmbl' cae bros' caci' mq' cybr stn' asnd' avt' wen is paas' staa' wix hgty' brfs' hae smr' nomd lth sono' ens' gety' bldp ee' imcr xmtr evnx' vzio' ctkb' semr' www cgau arco psfe jack krnt mttr' wbx vcsa' avca bhg dht achr' aosl' stkl' rskd fsm' jmia hlth' š: ' US A/H . EU ) Asia
A/H Earnings: DIS+7% Cpng+4 App-11 bmbl-11% mq-10% bros+4 avt-4 ens-5 sono-18% envx+10% vcsa+25% mttr+10% vzio+5 ee+5 semr+5 achr+5 aosl+4 hlth+5 hlgn-5. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.9%: App+12% bmbl-2 caci-1 mq+6 cybr+8 avt+2 is+10% wix+12% sono+4 semr+1 vzio+3 psfe+2 mttr+9% wbx+11% vcsa+11% aosl+6 rskd+2. (BTC+4% ETH+9%. Cqqq+0.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.8%: Hmc+7% Cpng+4 bros+4 wen-2 lth+1 www+1 arco= jack+7 acva+9 invz+15 jmia+19%.Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: DIS+4 Fox+3 gety+6. Healthcare ā¢XLV+1.1%: asnd+2 staa+5 hae+9 imcr+4 ctkb+5 bhg-12% blu+2 itos+4 nuvl+12. Consumer Staples (Goods)ā¢XLP+0.7%: brfs+5 nomd=. Ā [Defensives] Utilities ā¢XLU+0.4%: smr-5 ee-1. Ā Property ā¢IYR+1.5%: - Industrials ā¢XLI+2.2%: cae-17% stn+3 ens+5 bldp+6 envx+12% xmtr+19% krnt+20% achr-3.Ā Materials ā¢XLB+2.8%: Fnv+2 paas+1 cgau-20% lwlg+6. (XHB+3.5%. Lumber+9%. Copper+1.4% Alum+0.7% Iron+2% Gold-0.2%. BDry=% Boat+1.5%. Agri+1.3%.) ENERGYā¢ ā¢XLE+0.7%: dht-1.Ā (Oil+1.2% NatGas+5.3% Jrs+2%: RuStksInUk NatGUk+10%. Carbon+2%. U+1%.) FINancialsĀ ā¢ ā¢XLF+2.2%: Mfc+3 hgty+4. [>Value, Rate, Cyclical Polarities].
Wed US Turnoverš°~$450B ($505B)Ā leaders: (& Derivatives: ETFs $105B, Options $31B!!: 43m! contracts, Put:Call 0.81, EqFutures $1.3T, Swaps; Bonds/IntRates $1.6T; EU Eq ā¬37B). TSLA,+3.89% $27B NVDA,+5.92% $12B AAPL,+2.62% $11B AMD,+3.67% AMZN,+3.53% MSFT,+2.43% META,+5.82% TTD,+36.22% RBLX,+1.39% GOOGL,+2.63% COIN,+7.37% NFLX,+6.16% BAC,+3.39% DIS,+3.98% NVTA,+276.86% SHOP,+10.50% BABA,+1.36% PLUG,+16.66% AMC,+5.43% PYPL,+4.69% SQ,+9.50% XOM,+0.95% AVLR,+0.05% JPM,+2.61% C,+2.11% INTC,+2.46% BA,+2.53% $1.3B F,+2.04% COST,+0.75% UBER,+5.60% HD,+2.09% ROKU,+3.82% WMT,+0.21% SNOW,+8.63% V,+0.88% ADBE,+2.77% ENPH,+4.27% MU,+3.80% OXY,+0.72% TSM,+4.06% UNH,+0.09% NOW,+5.90% BRK.B,+0.80% CVX,+0.26% BKNG,+3.40% T,-0.50% U,+10.37% PFE,+0.34% LRCX,+5.44% LOW,+3.19% GS,+3.35% QCOM,+3.14% CCL,+9.19% CRWD,+7.51% NIO,+4.59% SPGI,+4.27% MELI,+6.90% JNJ,+0.29% KRTX,+13.32% MA,+1.97% TGT,+2.76% AMAT,+5.41% DASH,+10.37% CRM,+3.50% UPST,+17.75% NKE,+2.75% TWLO,+6.12% TWTR,+3.74% JD,-2.77% MRVL,+7.28% AVGO,+3.31% MCD,+0.50% ABNB,+3.75% MRK,-0.37% GE,+2.95% BX,+7.06% TEAM,+2.63% VZ,+0.36% FWONK,+4.97% CSCO,+2.45% AFRM,+12.89% ZS,+10.40% DDOG,+7.29% RIVN,+1.91% SHW,+4.90% MARA,+15.95% BBBY,+7.35% CMCSA,+2.10% MRNA,+1.83% MS,+2.93% HUBS,+11.61% INTU,+3.47% SIVB,+7.74% WFC,+2.14% GSK,-4.32% PG,+0.95% BMY,-0.13% SNAP,+4.04% LLY,+0.52% DVN,+1.71% NCLH,+12.07% ASML,+4.61% AAL,+3.08% FCX,+4.49% CSX,+4.25% PBR,+0.65% TXN,+3.04% UNP,+3.18% DKNG,+8.16% SNY,-7.11% KO,+0.95% ON,+4.95% PANW,+4.29% UPS,+2.91% PLTR,+3.68% PDD,-0.15% COP,+0.49% AXP,+2.29% CVNA,+14.19% TMO,+1.98% AMGN,+1.50% FDX,+3.32% KLAC,+4.52% ABBV,+0.49% SLB,-0.20% CMG,+1.17% CHTR,+2.25% SOFI,+5.68% NET,+9.74% RUN,+8.66% VLO,+0.98% LNG,+1.21% NVAX,+2.68% PEP,+0.83% NEE,+0.97% ETSY,+7.38% PXD,-0.18% IBM,+1.57% WBD,0.00% SCHW,+1.30% SE,+4.49% GILD,+1.84% MDB,+6.18% RCL,+9.77% ISRG,+2.13% FSLR,+5.05% ZM,+6.38% EPAM,+5.10% GOLD,+0.55% SNPS,+0.83% FIS,+1.91% BP,+0.75% CVS,+0.35% DE,+2.53% REGN,+3.11% TTWO,+2.51% ACN,+2.16% CAT,+2.52% TMUS,-0.51% GBT,+0.38% MPC,+1.96% GM,+3.63% ORLY,+0.39% AZN,+0.62% WDAY,+2.94% LMT,+0.34% ITUB,+2.80% DHR,+2.07% DAL,+2.17% VALE,+1.03% LULU,+4.15% KDP,+1.51% ABT,+2.19% LCID,+4.35% ORCL,+1.00% HON,+1.62% NEM,+0.97% PINS,+1.60% SBUX,+1.94% UAL,+2.35% ADI,+2.76% CI,+0.71% ALB,+5.98% XP,-13.23% LIN,+2.90% CELH,+9.88% EXPE,+5.38% POST,-4.78% COF,+5.98% FANG,+1.20% ARRY,+28.92% TJX,+0.53% CPNG,+4.11% BILL,+12.14% MMM,+1.04% SEDG,+3.55% CME,-2.24% AZO,+0.03% PNC,+2.13% $0.30B
==WeR11:230CnCpiPpi 7DeCpi 8th% 9itCpi 1030de30y1b 1330$CPI 1530oil 18$10Y35B
Aug9Tueā¢SPY-0.4%Ā Bondā¢TLT-0.4%Ā EEM-0.4% SmallCā¢IWM-1.3%Ā SpecTcā¢ARKK-5% šµ Quiet ahead of big Weds CPI. IPOš±0. M&AšR11:APP-11%>U+1% $17B gaming s/w (had to pass up on IS-12%; Unity & Unreal, are the main 2 metaverse game s/w engines). CNBC: JimC: Ths. HTR: Gs Iff Xle. EARNINGS šAug9Tueā¢R6 $1T MktCap: COIN' Rblx' Gfs Ttd' Tdg Syy Emr Well Plug' Wmg Akam' U' Cg' Bsy Ymm Clvt Axon Wynn' Dlb' H Iac' Hrb' Tpg Celh' Masi' Armk Olpx Dar' Nclh Cib Hr Xp' Bpac3 Lgen. Con. Ihg. Muv2. Rea) plnt cpri rl sail' exel' nvei halo' ions reyn sail ingr prgo uwmc itci novt azta' kntk' hgv lpk iaa swx' lnw' atc rrr' onto' go' be' zlab' zd' cert' wk' alrm' ccxi' ttec' ahco abcl' smci' cano' atco' angi ipar' save lfst' esab agti' flyw' arry evgo or' jxn' gbdc' xene' crgy' ster allo' maxr' mntk' sg' skin rvmd' lrn' verx bhc ses' crct' zntl seat ctos' axsm scpl' cron crct rxrx mlnk enfn' neo rxt' mlnk' th cogt ccsi rdnt btrs par kymr kind' adv' avns insw rpay' tnc din rvnc' evbg' sldp' wish' sncy cprx mgni' btrs' matv' acel' tmci' mnkd' fwrg goss cprx' modn' dsgr rna crnc ichr' land' hyln tmicy)
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.1%: Gfs-6% Coin-11% U+1 Ttd-1 Akam-1 Bsy-1 clvt11% sail= nvei-21% novt-3 atc-2 onto-12% alrm-2 wk-5 ttec-4 smci-5 arry-2 flyw-2 ster+12% maxr-1 verx-7 crct-10% mlnk-1 enfn-3 rxt-2 rpay-5 evbg-8 ccsi-2 btrs-1 par-12% modn-1 crnc-22% ceva-14% ebix-15%. (BTC+5% ETH+7%. Cqqq-0.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.6%: H+3 Armk+2 Olpx-10% Wynn= plnt-6 cpri-5 rl-4 hrb-2 reyn-4 hgv-3 lnw-2 nclh-11% rrr-1 evgo-5 xpel+15% sg-4 ses+2 din-1 wish-9% acel-4 fwrg-5 hyln-3 wkhs-24% rmbl+19% plby-7. Ā Comm'c'n Serviceā¢ ā¢XLC-1%: Rblx-3 Wmg-8 dlb-4 iac= zd-2 angi= seat= scpl-1 adv-2 kind-7 mgni-1 stry-5 cco-9 smwb-5 tbla-3 trvg+1. Healthcare ā¢XLV-0.3%: masi-4 exel-2 halo-4 ions-3 prgo-2 itci-4 azta-7 zlab-4 cert-5 ccxi= abcl-5 ahco-14% cano-10% lfst-9 agti-5 xene-1 allo-6 rvmd-3 bhc-11% zntl-1 cron-13% neo+14% mnkd-6 rna-1. Consumer Staples (Goods)ā¢XLP-0.2%: Syy-5 dar= celh-8 ingr+1 go-1 ipar-2 skin-16% lrn= rev-5. Ā [Defensives] Utilities ā¢XLU+1.1%: swx+1 mntk+1.Ā Property ā¢IYR+0.6%: Well+1 hr+2. Industrials ā¢XLI-0.4%: Emr-4 Tdg= Plug-4 axon-4 iaa-6 lpx-8 be-2 save= esab-4 vrtv+7 ctos= insw+7 tnc+2 sldp-1 th-12% sncy-11%. Ā Materials ā¢XLB-0.5%: or= matv+3. (XHB-3.3%. Lumber+6%. Copper=% Alum+1.3% Iron-1% Gold+0.3%. BDry+3% Boat+0.2%. Agri+0.4%.) ENERGYā¢ ā¢XLE+1.8%: kntk= crgy=.Ā (Oil-0.1% NatGas+2.6% Jrs+10%: RuStksInUk NatGUk+4%. Carbon+2%. U-4%.) FINancialsĀ ā¢ ā¢XLF+0.5%: Xp-4 Cg-3 Tpg+2 fhn= atco-1 gbdc-1 cifr+2. [>Value, Rate, Cyclical Polarities].
Tue US Turnoverš°~$400B ($435B)Ā leaders: (& Derivatives: ETFs $90B, Options $14B: 33m contracts, Put:Call 0.82, EqFutures $1.1T, Swaps; Bonds/IntRates $0.9T; EU Eq ā¬32B). TSLA,-2.44% $24B NVDA,-3.97% $11B AAPL,+0.03% $10B AMD,-4.53% MSFT,+0.71% AMZN,-1.13% META,-1.01% GOOGL,-0.57% MU,-3.74% XOM,+1.84% INTC,-2.43% BABA,+0.39% NFLX,-1.52% U,+1.19% OXY,+3.95% AMC,-6.30% BAC,+1.28% LRCX,-7.88% SHOP,-7.59% RBLX,-3.17% COIN,-10.55% ACC,+0.08% MRK,+1.16% JPM,+0.90% PYPL,-1.85% UNH,+0.12% KLAC,-7.57% $1.1B TSM,-3.10% NVAX,-29.64% BRK.B,+0.15% SQ,-5.11% AMAT,-7.58% F,-3.74% CRM,-3.96% COST,-1.12% AVGO,-2.33% BA,-0.63% ENPH,+1.07% AVLR,-0.10% V,-1.43% QCOM,-3.59% CELH,-7.84% DIS,-0.90% NLSN,+21.18% CVX,+1.30% TXN,-2.78% MA,-1.60% MRVL,-7.79% MRNA,-6.45% UBER,-2.48% SNOW,-6.03% ADBE,-1.79% NKE,-3.41% WMT,+0.99% JNJ,-0.01% HD,-2.17% ROKU,-6.58% TEAM,-0.18% NIO,-4.96% LOW,-3.29% TTWO,-3.78% BBBY,-14.20% COP,+2.01% PANW,-0.14% ON,-6.33% CMCSA,-1.11% BMY,+1.57% VZ,+0.31% ADI,-3.12% LLY,+0.17% UPST,-11.84% ASML,-5.52% DVN,+2.64% ZM,-8.24% T,+0.56% PFE,+0.42% MCD,+1.27% PG,-0.23% PLUG,-3.71% PEP,+0.37% BKNG,+0.07% CSCO,-0.22% PLTR,-5.80% MNST,-0.69% SWAV,+17.06% DDOG,-2.85% STZ,+3.34% WBD,-6.56% PBR,+0.65% GS,+0.58% MELI,-2.81% NXPI,-4.96% ABBV,-0.06% TMUS,+0.69% C,+1.20% KO,+0.13% AMGN,+0.43% INTU,-1.00% CCL,-5.39% DASH,-3.32% GBT,-0.02% CVS,+1.66% ORLY,+0.67% NOW,-1.51% AXP,+0.97% JD,-2.99% TWLO,-6.04% CI,+1.16% RIVN,-3.65% CHTR,-2.49% SHW,-3.38% MCK,+2.13% CSX,-0.46% ABNB,-1.19% GM,-2.50% WFC,+0.49% MMM,-0.43% VRTX,+1.66% CAT,+0.12% SPGI,-0.27% NEE,+1.60% MPWR,-4.57% CMG,+1.07% IBM,-2.37% LI,-7.02% HON,+0.06% FDX,-1.77% ACN,-0.17% PXD,+0.48% NCLH,-10.57% ABT,-1.00% MS,+0.38% FIS,-0.07% KRTX,-5.28% TGT,-1.11% LCID,-6.73% CCXI,-0.20% TMO,-0.53% UPS,+0.29% DXCM,-6.87% MPC,+3.27% SIGA,+2.70% FCX,-1.86% AMT,+1.16% CVNA,-10.83% DE,-0.01% EMR,-3.82% VLO,+4.02% DHR,-0.61% GOLD,+1.48% VRNA,+44.32% ELV,+1.73% SOFI,-7.39% ATVI,-0.51% LNG,+0.85% TTD,-0.86% UNP,+0.28% FE,+1.78% FSLR,+2.13% ISRG,-2.61% SEDG,+3.14% NEM,+1.16% MCHP,-4.09% TWTR,-0.26% ETSY,-2.78% TJX,-1.54% PINS,-1.57% AFRM,-6.65% AAL,-2.66% WDAY,-0.22% DKNG,-2.93% AERC,+60.13% GE,-0.33% APP,-10.29% CRWD,-1.45% NET,-2.78% W,-17.04% SNAP,-2.40% TREX,-14.96% FANG,+1.14% PLD,+1.28% LMT,+1.11% ORCL,+0.39% GILD,+0.65% RUN,-0.21% NOC,+0.78% VALE,+1.95% SNPS,+0.15% HPQ,-2.87% SYY,-5.07% SBUX,-1.03% ZEN,-0.14% REGN,-1.34% BP,+1.36% EBAY,+0.82% BDX,-0.26% RTX,+0.81% PBR.A,+0.91% SYK,-1.09% $0.29B
=== TuR3: 130AuCsCfdc 11$CsCfSmlBizNfib 1330$Wages,ProdctvtyQ 2130OilApiW
Aug8Monā¢SPY=%Ā Bondā¢TLT+1.6%Ā EEM=% SmallCā¢IWM+1%Ā SpecTecā¢ARKK+2% šµ Inflation Reduction Act (slimmed down Build Back Better: h/c, tax, climate: finally got Sen. Machinās support) surprisingly doesnāt nix PE carried interest (profit share CGT). Initial 1% tax on share buybacks (likely to rise over time) > to cause buyback rush, before it starts on 1/1/23. Coās with $1B+ profits will pay 15% min co tax. 187k more IRS agent: ^tax collection. FBI executes search warrant to Trumpās Mar-a-Lago esttate, recovering 30 boxes that Trump had still not returned to National Archives; instead of denting his chances: it goads GOP supporters. š„ NVDA-5% warns on rev: less CC mining, CoV home gaming. IPOš±r2: QBTS $1B MktCapā”D-Wave Quantum computing (<Xpoa SPAC b4). SPAC: Flfv. M&AšR7: VistaPE>AVLR-4% $8B. U>IS. Whr>Emrās Insinkerator $3B. Ffh>Recp+40% $1B. CNBC: JimC: (Gfs) Net Osk. HTR: F Nvda Uber Xlc. FM: Stem Lulu Fcx Amgn. EARNINGS šAug8Monā¢R7 $2T MktCap: (Sat: BRKB Sbin) BNTX PLTR SFTBY) TOELY) AIG' ITUB NTTyy) Ttwo' Gold Pfg' Paohy. Tsn Iff' Azpn' Oke' Vtrs Nws' Lu Acm'Dino Swch' Avlr Crsp trex' elan swav' apls' fsk' mndy vac' bwxt' qlys' nvax' txg' tgna he docn' icui' cbt' pri aaon' gbt' pwsc' carg' wtm nni' ael' lazr' gdrx' kos frpt' vsat' acad' ths evcm' upst' amr str' apps' hlio' nhi' task' enr hep hpk' door' ese' ne' cnne' brdg' xper' evtl skt' lgnd' ddd' lmnd' me' praa' prta' esta' mara' enta' clov' radi' hims' fgen' frey reta sndx' tse' meg' hdm' prim' agm' qure pra' veco' lpsn' blnk' arko' argo' rdwr vvnt' bcor' parr' mktw goev' iiiv' hska asle' tgtx mrc' prdo' cinc ymab' enr. smmmy) sun) bbse
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.4%: Pltr-14% Azpn-3 swch= avlr-4 mndy+18% qlys= docn+5 pwsc= vsat+3 evcm+1 apps+4 task+2 ese-2 xper-1 ddd+5 lpsn+5 veco-1 rdwr-4 iiiv+1 dm+7 mktw+10%. (BTC+6% ETH+8%. Cqqq-0.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.4%: vac+1 lazr+5 cnne+3 arko+1 goev+6 bird+8 blnk+4. Ā Comm'c'n Serviceā¢ ā¢XLC+0.6%: Ttwo-1 nws+2 tgna= carg= radi+1 atex= sohu+3. Healthcare ā¢XLV-0.2%: BNTX-8% Vtrs+4 Elan+2 swav-1 apls-2 crsp= txg+2 nvax-5 icui+5 tptx= gbt+4 gdrx+10% acad+1 lgnd+2 me+9% esta+3 prta= pcvx= clov+4. Consumer Staples (Goods)ā¢XLP=%: Tsn-8% frpt+3 ths+4 hims+2.Ā [Defensives] Utilities ā¢XLU+0.2%: D-1 he-1. Property ā¢IYR+0.8%: nhi+1.Ā Industrials ā¢XLI=%: Acm-1 trex-1 bwxt= aaon= hlio+1 enr+4 door+1 evtl= frey-1 meg+1 prim= vvnt+3 asle+1 bw-1. Ā Materials ā¢XLB+0.6%: Gold+4 Iff+1 cbt+1 amr+9% hbm+9 tse+1. (XHB+1.2%. Lumber+2. Copper+1.2% Alum+1.2% Iron=% Gold+0.9%. BDry+1% Boat+0.2%. Agri+0.6%.) ENERGYā¢ ā¢XLE+0.5%: Oke+1 Dino+2 kos-1 str-1 hep+3 hpk+2 ne= parr+2 mrc=.Ā (Oil+2.8% NatGas-4.7% Jrs-2%: RuStksInUk NatGUk-5%. Carbon-0.1%. U+1%.) FINancialsĀ ā¢ ā¢XLF=%: BRKB= ITUB+2 AIG+1 Pfg+1 fsk+1 pri= nni= upst+9 brdg+2 lmnd+4 wtm-1 ael= praa+4 agm+1 bcor+2 mara+2. [>Value, Rate, Cyclical Polarities].
Mon US Turnoverš°~$450B ($477B)Ā leaders: (& Derivatives: ETFs $100B, Options $19B: 40m contracts, Put:Call 0.81, EqFutures $1.2T, Swaps; Bonds/IntRates $0.8T; EU Eq ā¬31B). TSLA,+0.78% $29B NVDA,-6.30% $17B AAPL,-0.29% AMD,-2.19% AMZN,-0.99% MSFT,-0.92% META,+1.88% AMC,+8.03% GBT,+4.32% NFLX,+2.96% AVLR,-3.86% GOOGL,-0.14% PYPL,+0.99% BA,+0.52% COIN,+5.34% SQ,-2.54% TEAM,+4.01% BABA,-1.86% INTC,-0.03% DIS,+2.33% BBBY,+39.83% XOM,+0.57% ENPH,-4.38% PLTR,-14.24% F,+3.14% SNOW,+3.21% SHOP,-2.55% JPM,-1.22% BRK.B,+0.09% BAC,-1.38% $1.2B OXY,+1.75% ROKU,+1.63% TSM,-2.04% KRTX,+71.84% RBLX,-0.69% LLY,+0.39% ADBE,+0.21% CVX,-0.15% VZ,-0.91% CVNA,-1.11% UBER,-0.50% UNH,+0.29% MA,-1.50% V,-1.18% QCOM,-1.60% NOW,+0.02% PFE,+0.61% T,-1.91% JNJ,-0.53% HD,+0.74% GME,+8.57% TWLO,+1.84% TSN,-8.40% MRVL,-2.37% WMT,+0.81% AVGO,-1.07% MRNA,-2.09% COST,+0.23% MRK,+1.24% BMY,+2.33% MU,-1.62% CSCO,+0.02% AMGN,+0.42% NKE,+0.11% BKNG,+1.60% ABBV,+1.67% CI,0.00% CCL,+1.93% FSLR,+4.75% PLUG,+1.71% DASH,-5.92% AMAT,-1.63% PG,+0.38% TXN,-0.81% CRM,-0.22% GM,+4.16% NET,-0.75% PBR,+6.16% MELI,-0.05% NEE,-0.52% KLAC,-2.04% ABNB,-1.10% RIVN,+6.78% DDOG,-0.27% LOW,+1.39% BNTX,-7.54% CMCSA,+0.84% CRWD,-0.86% ATVI,+0.63% NIO,-0.25% C,-0.37% UPST,+9.02% DKNG,+2.62% MCD,-0.94% STZ,-3.88% KO,-0.65% INTU,-0.48% WBD,-3.91% WFC,-1.30% U,+3.54% PANW,-0.06% TMO,-1.07% ISRG,-0.50% ALNY,+5.56% TTWO,-1.30% LRCX,-2.01% SNAP,+2.26% WDAY,+3.15% IBM,+0.10% AFRM,+4.49% RUN,+2.71% SE,-2.32% ACN,+0.32% VRTX,+2.06% PEP,-0.40% SEDG,-3.93% MS,-0.12% CAT,+0.23% FCX,+1.16% DVN,+1.54% AXP,-0.15% JD,-4.96% CSX,-0.88% PXD,0.00% TMUS,+0.01% GS,0.00% TGT,+0.51% MMM,+0.73% NEM,+0.02% LYFT,-2.22% GE,+1.10% REGN,+2.77% COP,+0.84% ILAG,+40.83% SOFI,+0.25% PINS,+1.55% VTRS,+3.70% CVS,-0.25% ON,-0.43% RTX,-1.97% MDB,+1.93% FDX,-2.50% SBUX,-0.01% MCK,+0.20% UPS,-0.34% CHTR,+0.23% CL,+0.47% EXPE,+2.79% ADI,-0.78% LCID,+3.71% HON,+0.88% ASML,-0.79% DHR,-1.04% GOLD,+3.85% MPC,+0.19% W,+15.31% PM,+0.04% MRO,+0.28% UNP,-0.33% ZS,+2.89% TTD,+4.15% PDD,-5.13% SHW,+1.44% ETSY,+2.38% ORCL,-1.14% GILD,+0.83% HUBS,+3.28% ALB,+2.88% AAL,+1.90% VALE,+1.21% TWTR,+0.99% LMT,-0.60% DUK,-0.11% MDT,+0.32% EOG,+0.17% DG,+0.88% MOS,+0.17% SO,-0.10% FTNT,-0.13% SPGI,+0.39% DE,+0.12% ZM,+0.78% EMR,-0.40% AAWW,+0.35% HZNP,+0.07% MNDY,+17.76% LIN,-0.33% GFS,+11.49% DAL,+2.46% NCLH,+2.42% NVAX,-5.01% MDLZ,+0.27% VLO,+1.33% ANET,-1.56% MPWR,+0.60% CDNS,-1.19% COF,+1.40% SWKS,-0.47% NSC,-0.51% $0.30B
=== MonR1: 16$CsmrInflnExpctns 2345NzERtSls
Aug5Friā¢SPY-0.2%Ā Bondā¢TLT-2.4%Ā EEM=% SmallCā¢IWM+0.8%Ā SpecTecā¢ARKK=% šµ JOBS 528kš„e250k wages 5.2% e4.9. ia CNBC: JimC: Chv (day off). HTR: Chv Zts Hd C. FM: Cpri Dis F Gdx. IPOš±0. M&Ašr2: AMZN>IRBT+19% $1.7B. SellsideĀ š¬Upgrades: Jpm>Envx+4%. Barc>Run+4% Nova+2%. BoA>Teva+6% Ohi+2% Rytm+9%. Wolf>Ati+6%. Td>Eog+7%. Wed>Cvco+7%. Ubs>Ceg+10%e. Sf>Foxf+12%e. Cuts: Ms>Fsr-2%. Jpm>Para-4% Hyzn-38% delays results: accounting irreg. Hcat-38%e. BoA>Ogn-3% Docs-7%e. Mkm>Pltk-3%. Sf>-14%e. Tfc>Spce-17% delays launch, stock issue. Wfc>Wbd-17%e. Btig>Ibp-5%. Alantc>Ball-5%. CraigH>Jamf-4%. EARNINGSšAug5Friā¢R5 $1T MktCap: LSEG. ALV. Dpw. Itocy) Naver) Wdc Trmb Iep Tu D Lbrda Lsxma Fwonk Wab Dkng Tkomy) Ntdty) Titan) Pow fybr flr adnt lesl bep bepc vst gt aaww srcl esnt twst cnk wpp afx. dwni. rhm. lsrcy) m&m) msady) tixt gogo eaf gtn wow cwsi vgr mmi amcx prlb ssp qrtea road amrx cgc axl clmt acmr tdw glp tile jout goev au hrgly. trig. rrtl. isuzy) araw) miely) mhvyf) š: ' US A/H . EU ) Asia
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.8%: Wdc-6% Trmb-3 tixt+4 acmr+6. (BTC+2% ETH+6%. Cqqq+0.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.7%: -Dkng+10% gt+13% lesl+3 vst+4 adnt-1 qrtea+13% tile-11 goev+4 jout-2 ride-15% axl+9. Comm'c'n Serviceā¢ ā¢XLC-1.2%: Lxsma-1 Lbrda+2 Lbrdk+2 wpp-8 fybr+2 gogo-4 cnk-13% wow-1 amcx-13% gtn-1 gogo-4 ssp=. Healthcare ā¢XLV=%: cgc-7 twst+13%. Consumer Staples (Goods)ā¢XLP-0.2%: vgr-6.Ā [Defensives] Utilities ā¢XLU-0.3%: D= bep-1 bepc=.Ā Property ā¢IYR+0.3%: mmi-2. Industrials ā¢XLI+0.2%: Wab+3 aaww=.Ā Materials ā¢XLB+0.3%: Iep+1 srcl+7 flr-9% cwsi+1 prlb-10% road+14% au+5. (XHB+0.3%. Lumber-4%. Copper+1.7% Alum+0.6% Iron+4% Gold-1.1%. BDry-3% Boat+1.8%. Agri-0.4%.) ENERGYā¢ ā¢XLE-2%%: clmt+19% tdw-1 glp-3.Ā (Oil=% NatGas-2% Jrs-11%: RuStksInUk NatGUk-2%. Carbon+0.3%. U+3%.) FINancialsĀ ā¢ ā¢XLF+0.7%: esnt+1. [>Value, Rate, Cyclical Polarities].
Fri US Turnoverš°~$400B ($400B)Ā leaders: (& Derivatives: ETFs $95B, Options $18B: 43m contracts, Put:Call 0.75, EqFutures $1.3T, Swaps; Bonds/InterestRates $1.5T; EU Eq ā¬36B). TSLA,-6.63% $32B AMD,-1.57% AAPL,-0.28% NVDA,-1.18% AMZN,-1.24% META,-2.03% MSFT,-0.26% AMC,+18.86% SQ,-2.20% BABA,-5.00% COIN,+4.67% CVNA,+40.07% GOOGL,-0.61% TEAM,+16.57% NET,+27.06% DASH,-1.32% JPM,+3.03% TWLO,-13.51% NOW,+0.38% XOM,+1.45% UBER,+0.50% INTC,-0.76% WMT,+0.80% SHOP,-0.51% $1.2B OXY,+2.70% NFLX,-1.36% BAC,+1.68% ENPH,+1.72% SNOW,+2.97% DKNG,+9.78% RBLX,+2.65% PYPL,-1.71% F,-0.52% TSM,+1.53% UNH,+0.25% CVX,+1.57% MRNA,-3.78% WBD,-16.53% LYFT,+16.62% DIS,-1.41% V,+1.12% IRBT,+19.10% ADBE,+0.66% GBT,+33.03% ROKU,+1.21% MU,-3.69% MELI,-0.97% PANW,-0.07% BRK.B,-0.28% ABNB,-1.77% SIGA,+19.67% JNJ,-0.40% COST,-0.48% NIO,-3.37% EXPE,+0.31% DDOG,+2.53% U,+6.00% PFE,-1.22% LLY,-1.46% NEE,0.00% C,+0.78% BKNG,-1.14% PLUG,+4.48% VZ,+1.17% BA,-0.88% CRM,-0.58% TWTR,+3.58% DVN,+3.96% VRTX,+4.80% QCOM,-0.53% WFC,+2.31% MRK,+0.54% PXD,+2.02% CMCSA,-1.70% CSCO,-0.82% AVGO,-0.25% PLTR,+1.15% FTNT,+1.50% ABBV,-0.57% KO,-0.46% MA,+0.40% VALE,+2.64% MNST,-5.17% PG,+0.04% BMY,0.00% EOG,+7.20% AMGN,-0.30% AFRM,+2.61% MMM,-0.48% RUN,+4.40% T,+0.44% FCfopX,+5.25% HD,+0.82% CI,+0.60% HUBS,+4.93% TXN,-0.33% BYND,+21.89% EXC,-0.64% GS,+0.84% SEDG,+2.03% CELH,-9.03% CRWD,+1.02% COP,+3.30% BALL,-4.93% SE,+0.70% MDB,+4.68% LRCX,-2.23% BBBY,+32.68% ON,-0.62% MS,+0.89% TMO,+0.04% AMAT,-1.31% RIVN,-1.41% CCL,+0.72% LOW,+0.99% PEP,-0.75% MRVL,-0.75% NKE,-0.53% MSI,+4.38% ASML,-1.89% CCXI,+0.18% ISRG,-0.90% PBR,+2.12% TMUS,+0.54% CVS,+0.38% AZN,-0.39% KLAC,-0.42% ACN,-0.41% AAWW,-0.10% SHW,-2.47% SNAP,-0.68% SOFI,-3.28% BP,+1.06% GM,-0.47% EPAM,+2.85% SBUX,-1.32% PARA,-4.15% MCD,-0.54% GOLD,-1.14% MCK,+2.64% FSLR,+2.75% HZNP,+3.88% ORCL,-0.06% UPST,+4.48% OPEN,+21.70% VLO,+0.63% NXPI,-1.41% ALB,+1.32% CHTR,+0.77% GME,+4.33% AXP,+0.41% LMT,-0.40% CAT,+0.95% INTU,+0.58% MPC,+0.06% LCID,-2.75% TGT,-0.22% CEG,+10.14% CTVA,+4.85% FND,+13.51% CSX,+0.84% REGN,-0.22% NEM,-1.13% FDX,-0.51% JD,-2.27% FIS,+0.83% GILD,-1.32% AAL,-0.77% UNP,+0.56% APDN,+1.57% TTD,+4.60% PINS,+0.09% DUK,-0.51% LIN,-0.14% ADI,+0.16% FANG,+4.22% LULU,+0.44% ALNY,-2.44% GE,+0.94% MRO,+1.40% WDAY,-0.51% ULTA,+1.46% SCHW,+0.45% ANET,+2.94% APTV,-0.67% IBM,+0.64% DE,+0.27% RCL,+0.57% APD,+1.91% SPGI,-0.33% UPS,+1.22% WDC,-5.65% AMT,+0.34% MAR,-1.24% ETSY,+0.05% APA,+3.49% MDLZ,-0.75% SU,-1.46% NVO,-1.22% $0.25B
=== FriR10: 530IN% 1330Ca,$JOBS
Aug4Thuā¢SPY=%Ā Bondā¢TLT=%Ā EEM+0.7% SmallCā¢IWM-0.2%Ā SpecTecā¢ARKK+1% šµ BoE^0.5% as exp. CNBC: JimC: vClx, Cc Xpo Frt. HTR: Poahy Mrk Irm. FM: Lyft Msft Mgm Xom. IPOš±0. M&Ašr4: PFE>GBT+40% $5B Global Blood Therapetics. š„TSLA= (worth as much as next 15 car coās, despite only 2% of their sales) AGM: plans 10+ gigafactories, 1m+/yr cars each. But profitability now depends on CN & solar credits. Overprices in futuristic RPA, space mining. EARNINGS (Peak/ $majority of US 22Q2 season done) šAug4Thuā¢R13 $3T MktCap: BABA) TM) LLY NVO. COP GLEN. ICE TRI TEAM' SQ' AMGN' BAYN. DBS) VRTX' EOG' CNQ SU' Crary. Csu Apd Zts Mnst' Ci Bdx Bce Duk Fis Psa' Mrk. CBRE Msi' Wbd' Jci Ddog Ph Apo Bce Lng Sre Dash' Ctva' Ing. AdaniE) Rprx Aptv Rsg' Qsr K Swks' Expe' Para Twlo' Net' Pwr Vmc Pki Epam Hubs' Lyv' Bll Pba' Bgne Hwm Nlok' Pcty' Otex' Tech Bki Podd' Owl Nfe Zg' Dbx' Amc' Ads. Scmn. Bei. Atasy. Hocpy) Chkgf) Dq) Rycey. ifpjy. lha. zal. ccep hvrry. vacn. mondy. npscy) mtsfy) wlimy) igiff rba' g' nbix' cabo' trgp abmd vtr' rkt' ed' aee' ceg wrk wms agl' y' lnt' irm aes' amh' reg' cube' hii arw docs' dnb roll nfg' xpo' mp' penn w cvna blco mdu ogn fnd' midd nxst mtz' syna' oled' lyft' trq' utdi. mggt. aden. ctec. bmed. konmy) gail) hik. pirc. scflf. glpg. mur powi swn' cold frt oge rga' stwd qdel' chh adt mrvi' gmed wcc cccs pen' post' shc stvn amn' hg pltk gil ntla lnth gh' omcl' arwr' irtc' altr' dh' duol' newr' yeti vnt cytk' apg vir' becn' tdc' al' lspd doc crox bl' sem' foxf appn we diod prft cwk brbr mpln dbrg ptct seas golf crc esmt nsit aciw enov ameh main den rezi main den lope erf four env ccoi pzza ati pbh whd focs azek fold nvmi open jamf cvet pgny alhc nkla evtc sblk trip step kwr cvt knbe ibp chgg spxc insm usm itri ntct gsat dsey atsg rlay mgpi dkl sdgr evex hl yelp ceix nus lgf bynd cvco fa ftdr mygn epc bcrx mwa nvee ag ktb md laur spce shak stgw ramp itgt iova este ktos idcc dk comm tds mdrx dvax irwd flfgt cyrx ns opk gsbd prct sats supn figs erj usph ias tvtx mnrl sbh ptlo gdot siga modv talo crsr hmn fvrr stem frg cdna rsi lpro mntv clne gden ihrt agio amwl auph cmp cnxn ewcz fnko balf xpro bigc hrt sxi plya krp oec dlx cers dgii tgls gpro dnn rdfn hcat user paya aort lqdt crai š: ' US A/H . EU ) Asia
Earnings After Hours: TEAM+10% SQ-7% Mnst-7 Wbd-12 Dash+13 Ctva+4 Expe+6 Twlo-9 Net+22 Hubs+4 Nlok-3 Pcty+9 Zg-7 Amc-7 rkt-9 agl-4 docs-16 lyft+9 duol-7 sem-8 bl+6. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.4%: FIS-7% SQ+2 TEAM-2 Msi+1 Ddog-2 Epam+12% Net= Swks+1 Hubs+2 Nlok-1 Pcty= Otex+1 Dbx+1 Bki+2 g= arw-6 dnb= cccs+1 syna-3 oled-2 powi+1 altr+1 newr-2 duol-6 tdc+1 appn= bl+1 vnt-6 lspd-12% diod-1 four+7 esmt= nsit+1 jamf+3 knbe+6 prft-15% nvmi+2 env-1 aciw-5 cvt+1 itri-12% dgii+5/ gpro=. (BTC+4% ETH+5%. Cqqq+1.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.4%: BABA+2 TM-4% Qsr+7 Aptv-10% Expe-3 Ball-19% Wrk-4 w-2 penn-4 cvna-4 fnd-2 chh-4 gil+5 ely= foxf+4 crox-11% golf+3 seas+4 yeti-19% trip-1 pzza-2 dsey-11% cvco+2 ktb+4 ftdr-4 shak-6 ptlo+7 figs-3 fvrr+9% sbh-2 rsi+1 frg-3 gden-1 fnko-1 plya+1 baly-6 rovr-5 lqdt-19% onew+1 ride+2. Ā Comm'c'n Serviceā¢ ā¢XLC+0.4%: WBD+5 Dash+2 Bce= Lyv-1 Twlo+1 Para+1 Zg= Amc+2 cabo+1 nxst+3 ptlk-7 ccoi-3 gsat-5 usm-1 yelp-1 lgfa= ttgt= idcc-2 stgw-10% tds-3 ias+1 ihrt-5 dlx= thry+7 cnsl-2 max+3 fubo+2. Healthcare ā¢XLV-0.5%: LLY-3 AMGN= CI+3 ZTS-3 BDX+3 VRTX= Rprx-1 Bgne+13% Pki-1 Podd-2 Tech= Abdm-3 agl-4 nbix+2 ogn= docs-4 mrvi= qdel-4 gmed-1 blco+5 pen-2 gh-2 ntla-9 shc+1 arwr+4 stvn= ntra+4 amn-7 omcl-1 lnth-6 irtc-1 cytk+9% dh= vir+1 ptct+3 sem-8 fold+6 alhc+3 ameh-2 insm+15% mpln-11% pbh-1 cvet= pgny-9 bcrx+23% sdgr+5 rlay+1 mygn+6 iova+4 irwd+2 flgt+1 dvax+1 mdrx-2 supn+2 tvtx+7 bbio+26% opk-2 md-14% sana+10% prct-5 agio+15% siga+6 modv= amwl+2 cdna-1 ngm+8 auph= usph-27% dcph+24% arqt+11% Consumer Staples (Goods)ā¢XLP-0.7%: MNST= K= post-1 brbr-1 lope-2 chgg-2 mgpi+5 nus-1 epc+3 laur+3 bynd-8% imkta+1 bgs= ewcz= vitl+12%. Ā [Defensives] Utilities ā¢XLU+0.2%: Duk-1 Sre-2 Ed-1 aee-1 ceg= evrg= lnt= aes+2 Nfe-1 nrg+5 oge-1 ida= njr+1.Ā Property ā¢IYR=%: CBRE-2 Psa+1 vtr-1 irm+1 amh+1 reg= cube+1 cwk= we-9% frt+1 stwd+1 doc= aple+1 peco= open-10% dbrg-1. Industrials ā¢XLI+0.4%: TRI+4 Jci+1 Rsg+1 Ph+1 Pwr-3 Hwm= wms+14% hii+5 rba+1 midd-1 mtz+1 adt+5 xpo+1 roll-7 itt+2 wcc+1 becn+2 al+1 apg-7 ati+8 nkla+6 rezi-1 enov-4 azek= ibp+7 sblk-3 spxc-1 atsg= evex-6 fa-2 spce-1 mwa+1 nvee-1 erj+7 ktos-1 vyrx= hrt+2 sxi+1 bv-12% tgls-1 Ā Materials ā¢XLB=%: APD+5 Ctva-1 Vmc+3 mdu+6 mp+1 trq-1 kwr-1 hl+7 ag+9 cmp= oec-2. (XHB+1.7%. Lumber+1%. Copper+0.8% Alum+0.9% Iron-2% Gold+1.6%. BDry=% Boat-0.6%. Agri+1.5%.) ENERGYā¢ ā¢XLE-3.7%: COP-2 EOG-4 Su-4 Lng-1 Cqp-3 Pba-2 Trgp-5 swn-3 nfg-2 mur+1 den+2 crc-3 whd-4 erf-6 ceix+6 dkl-6 este-2 ns-6 dk-9 mnrl-5. Ā (Oil-2.7% NatGas-1.3% Jrs-8% climaxedfinv: RuStksInUk NatGUk=%. Carbon+0.6%. U-1%.) FINancialsĀ ā¢ ā¢XLF-0.3%: ICE+4 Apo+1 Rkt= Owl+4 y= lu-1 rga-2 wd-3 main-1 focs+1 bhf-3 step+2 iboc-1 gsbd-1 gdot-1 lpro-1. [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°~$500B ($481B)Ā leaders: (& Derivatives: ETFs $105B, Options $19B: 37m contracts, Put:Call 0.71, EqFutures $1.1T, Swaps; Bonds/InterestRates $1T; EU Eq ā¬40B). TSLA,+0.40% $22B AMD,+5.93% $13B AMZN,+2.19% $10B AAPL,-0.19% NVDA,+1.70% MSFT,+0.42% COIN,+10.01% BABA,+1.79% META,+1.05% XOM,-4.21% GOOGL,+0.09% WMT,-3.78% OXY,-5.79% JPM,-1.10% PYPL,-0.96% INTC,-2.35% MELI,+16.16% CCXI,+109.17% SQ,+1.85% UBER,+5.50% NFLX,+1.40% CVX,-2.72% BKNG,-0.98% DDOG,-1.72% V,+2.39% LLY,-2.56% NOW,+4.57% PANW,-5.17% $1.4B MRNA,+4.12% SHOP,-2.17% VZ,-1.99% F,-2.04% UNH,-1.28% TSM,+2.21% BRK.B,-0.70% ABNB,+3.65% COST,-0.68% ROKU,+2.89% AMC,+2.47% FTNT,-16.33% ADBE,+1.43% SNOW,-0.99% ABBV,-1.61% JNJ,-1.60% CRWD,-3.11% BAC,-0.71% QCOM,+1.24% CI,+3.08% AAWW,+3.07% MMM,+3.23% AVGO,+1.11% ENPH,+1.92% PG,-0.16% LRCX,+1.36% BA,-0.08% DVN,-3.90% HD,+0.26% MA,+0.55% PFE,0.00% FIS,-7.26% NIO,+2.96% TXN,+0.78% PXD,-3.54% ALNY,+5.68% KO,-0.39% CVS,+0.48% NEE,+1.76% SPGI,+2.65% MU,+0.93% CMCSA,+1.17% CRM,+0.85% DIS,-0.83% COP,-1.58% RBLX,+2.04% LOW,+0.89% LCID,-9.73% MRK,-0.91% CSCO,-0.72% DASH,+2.34% SEDG,+4.64% WFC,-2.55% PEP,-0.54% BMY,-1.19% INTU,+0.12% SBUX,-0.45% EXPE,-3.27% GM,-2.89% DHR,+0.15% APDN,+40.00% AMAT,+1.88% TMO,+0.34% EOG,-3.66% AXP,+0.93% VLO,-3.23% WBD,+4.61% VRTX,-0.07% MRVL,-1.49% APTV,-9.72% MCD,-0.55% AMGN,-0.06% NVO,+4.56% TGT,-0.81% HZNP,+0.06% C,-0.68% ALB,-1.94% T,-0.54% EBAY,-5.17% BALL,-18.58% SOFI,0.00% ACN,+0.79% FISV,-1.40% SE,+3.51% CHTR,+1.61% VALE,+0.47% NKE,+0.18% MS,+0.36% EPAM,+12.26% SNAP,-0.68% MCK,+3.27% LMT,-0.27% NEM,+1.98% PLUG,+2.33% TEAM,+2.34% GS,-0.39% BX,+1.73% MET,+0.31% CLX,-4.71% BDX,+3.09% KLAC,+0.37% JD,+3.63% PDD,+3.24% CAT,+0.42% ZS,-2.00% DE,+1.74% TWLO,+0.51% SIGA,+6.45% LIN,+0.73% APD,+4.89% CROX,-10.73% RIVN,-1.12% SWKS,+1.43% GBT,+41.44% AFRM,+2.07% GOLD,+3.82% BP,-1.15% W,-2.37% UNP,+0.76% ON,-1.13% PBR,+2.83% ADI,+0.34% CVNA,-3.90% REGN,+1.02% SCHW,+0.03% ZTS,-3.25% DKNG,-2.73% IBM,-0.53% RTX,-1.85% AAL,+1.57% SO,+0.92% ICE,+4.29% MPC,-2.71% ASML,+0.79% SLB,-4.47% CCL,-0.41% U,+0.62% MRO,-6.20% TMUS,+0.06% TT,+2.62% MTCH,+5.20% ACC,+0.02% PARA,+1.08% APA,-10.89% FANG,-4.06% NSC,+0.25% QRVO,+1.63% LYFT,+4.07% ADSK,+1.60% PLTR,+1.07% MDLZ,-1.35% MARA,+1.05% FCX,+0.24% AZN,+1.48% TTWO,-1.86% DOW,-0.97% COF,-1.99% UAL,0.00% PH,+1.18% LNG,-0.82% GILD,-0.58% CSX,+1.02% AMT,+0.91% CCK,-6.92% WM,+1.78% DUK,-0.98% HON,+0.49% NET,+0.12% ULTA,-0.15% CMG,-0.04% BKR,-6.02% $0.32B
=== ThuR5: 230AuTrd 12Ā£% 1330CaTrd BldP 1530NatGW 17$Mester ca10yr3b Auctn
Aug3Wedā¢SPY+1.5%Ā Bondā¢TLT+1.5%Ā EEM+0.8% Smlā¢IWM+1.4%Ā SpecTā¢ARKK+6%šµ Fedās Bullard: rates to double from here (2 to 4%). Service ISM beats: 56.7 e53.5 p55.3. Pelosiās Asian trip: left TW in under 24 hours, for KR. Retaliatory CN live drills due from Thurs until Sunday. Opec raises output by 100k, instead of 500k expected (1230UKT): a snub, after Bidenās visit. KSA & UAE have spare capacity, but claim to keep reserve capacity in case of winter shortages. CNBC: JimC: Amd Tmo. HTR: Cdns Ftv Aapl GS Ezu. FM: Ge Cvs Thc Vix. IPOš±0. M&Aš0. EARNINGS šAug3Wedā¢R12 $2.5T: BKNG' MRNAā² COST' REGN BMW. CVS KWEI) LCID' AMKBY. NTDOY) NTR' EPD SG. OCBC) Kakao) Alb' Ebay' Ftnt' Mck' Met' Meli' Yum IFX. SHL. AXA. AdaniT) Tt Et' Mro' Cdw Anss' Ir' Flt' Tw Gnrc Abc Clx' Bmrn' Vna Sampo. Wkl. Yahoy) Ec' All' O' Tpl' Hznp Mgm' Exc Slf' Bip Etr Ovv' Gddy' Apa' Qrvo' Fico' Dt Dox' Rcm Uthr Lumn' Brkr' Jazz' Jll Hst' Cbk. Kubty) Ssumy) Ts. Jdep. Kao) Ix) Vie. wes' crl ppl mkl ato' wtrg' uhal' dish bwa cday' wsc' ttek' chng' cflt' dxc' pcor' bery rgld' ni afg' eqh' lsi' lamr paa' wu' cigi nvst' pdce' mgy chrd' civi' nyt cw lhcg' run' smg dtm site vvv' athm sm' dq wts' rpd' alit sitm' vrt mms' tndm' nari' sgfy' mrtx' psn uaa dv' sid spr hi' ugi' lnc' pnw nnn stor' clh sigi' src' ryn' orcc' bkh' enlc' ora' eva' mtg' alsn' btg' livn fate' aeis' sum' cwan' sfm' aur' klic' bdc evop cpa cpe omi nuva' cort' pk' sbra' hhc' twnk' qtwo atus kd frog nog ugp pagp bco pcrx iipr hubg gkos aca cent fun dan expi acls csgs rvlv med algt pay hlmn adtn cdev odp xncr evri ifci ptve elf udmy snex rely centa nvro ampl mtrn hcc codi sbgi lila ping crto fna fsly alg plus sovo amk fdp rock lpi vcel avdx ssys astl uvv rcii adpt bgcp ttmi aroc alkt lilak spns grbk nbr erii edit dnow rgr pacb vmeo zeta shen kura tgi ccrn dfin smp bfly imxi bhe gnk sp cars
Earnings After Hours: BKNG-3 LCID-13% Alb+5 Ftnt-10% Meli+12% Ebay+1 Mck+2 Et+2 Flt-3 Anss+2 Clx-6% Ec+2 Mgm+2 Ovv+2 Gddy-2 Qrvo-3 Fico-2 Dox+5 Lumn-6 Brkr-6 Hst+3 SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.7%: FTNT+4 Cdw+1 Anss+2 Flt+1 Gddy+2 Dt+5 Fico+2 Qrvo+4 Dox= Hood+12% Cday+6 cflt+8 pcor+5 dxc+1 run-2 dq+1 alit+10% rpd+6 sitm+6 dv+4 cwan+2 aur+2 klic+1 evop= qtwo+4 ping+61% frog+5 kd+2 acls+4 pay+9 csgs+1 adtn+1 ampl+8 rely+3 fsly+7 avdx+9 plus+1 alkt+2 ttmi= ssys-4 zeta+13% spns-7 vmeo+6 uis+2 bhe+1 imxi=. (BTC+2% ETH+2%. Cqqq-2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.4%: BKNG+1 LCID+4 MELI+6 Yum-2 Ebay+4 Mgm-1 Bwa+2 bery-1 uaa+1 alsn= fsr+6 fun-1 dan-4 rvlv+7 med-2 evri= odp= five= ten+2 grbk= smp-14% cars+4. Ā Comm'c'n Serviceā¢ ā¢XLC+2.4%: Lumn+4 Dish+6 athm+12% nyt-1 atus+5 sbgi+6 lila+5 crto+7 lilak+5 shen-1 peri+10% sklz+5. Healthcare ā¢XLV+0.9%: MRNA+16% NVO-13% CVS+6 REGN+6 Mck-2 Abc-3 Bmrn+2 Hznp-18% Crl-8 Rcm= Uthr+2 Jazz-1 brkr= chng= nvst-2 lhcg+1 sgfy+1 tndm+1 nari+1 mrtx+2 fate+7 livn= onem+1 cort+3 nuva= pcrx+3 gkos= omi-12% rcus+4 xncr+2 nvro+1 rgnx+7 fna+3 vcel= adpt+4 edit+13% pacb+7 bfly+16% morf+14%. Consumer Staples (Goods)ā¢XLP+0.6%: COST+1 Clx+1 twnk+2 sfm+1 ghc= cent-1 udmy+5 elf-1 centa-1 sovo+1 fdp-4 uvv-2. Ā [Defensives] Utilities ā¢XLU+0.6%: Exc-3 Bip= Etr+2 Ppl= ato-1 wtrg+1 ni+1 ugi+1 pnw+2 bkh+1 Ora+1 sji= ay-2. Ā Property ā¢IYR+0.3%: O-1 Jll-2 Hst= lsi+1 lamr+1 mpw-5 nnn+1 stor-1 src= cigi+2 ryn= nsa+1 trno+1 bnl-1 hhc+2 sbra+1 pk+2 kw+1 iipr= expi-2. Industrials ā¢XLI+0.9%: Tt+4 Ir+2 Gnrc-7 Uhal+2 wsc+2 ttek-1 clh+10% site-4 cw= wts+1 psn-2 vrt+2 mms= aeis+3 spr-7 hi= bdc+4 cpa+3 bco+2 wern+1 hubg+1 vrrm+1 aca-1 algt+4 icfi+1 hlmn-10% codi+2 alg= rcii+6 rock-3 erii+1 rgr+1 ccrn+2 sp+3 tgi-13%. Ā Materials ā¢XLB+0.1%: Alb-2 Ntr= smg-6 rgld-3 eva-1 sid= btg= sum+1 kro= mtrn+3 hcc-2. (XHB+0.6%. Lumber-5%. Copper-0.5% Alum-1.3% Iron-3% Gold+0.2%. BDry-8% Boat=%. Agri+0.4%.) ENERGYā¢ ā¢XLE-2.9%: Epd-1 Ec= Mro-4 Et= Tpl-3 Apa-4 Ovv= wes= paa= pdce-3 vvv-1 dtm+1 mgy-4 chrd-3 civi-3 enlc-2 sm-5 sin= ugp+4 pagp= cpe-3 nog-6 cdev-4 lpi-7 aroc-4 dnow+4 nbr-4 bry+1 lpg-3. Ā (Oil-3.1% NatGas+8% Jrs+19%!!: RuStksInUk NatGUk+7%. Carbon+2.2%. U-2%.) FINancialsĀ ā¢ ā¢XLF+1.5%: Met+3 All-1 Slf+1 Tw-2 mkl-3 afg-1 eqh+3 lnc+3 wu+3 mtg+2 sigi= crvl= snex= amk+2 bgcp+9%. [>Value, Rate, Cyclical Polarities].
Wed US Turnoverš°~$480B ($516B)Ā leaders: (& ~as much again, of Equity Derivatives: ETFs, Options $27B: 42m contracts, Put:Call 0.78, EqFutures $1T, Swaps; Bond/InterestRate $1T; EU ā¬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
===WedR6: 230AuRtS 7DeTrd 10ā¬RtS 1030De15Y1B 12Opec 15$SvcISM 1530Oil 22br%
Aug2Tueā¢SPY-0.6%Ā Bondā¢TLT-2.1%Ā EEM-0.5% Smallā¢IWM-0.1%Ā SpecTā¢ARKK+3% šµ JOLTs miss 10.7m e11.1. Fedās Mester: ^rates> ^^2YrYield; also 1530UKT Pelosi lands in TW for a day (main point of Asian trip) re TW defense, human rights (from HK): sharp CN response fears (hit TW HK JP overnite): CN ^military drills until Sunday; suspends 2k TW food suppliers. Demās gain in Senate-win odds. M&AšR11: Elliot PE>PINS $15B Pinterest. TD>COWN+8% $1B Cowen i-Bank/ research broker. IPOš±0. CNBC: JimC: short squeezes; Abnb Gxo Anet. HTR: Fang Wday Dis On Pypl. FM: Dis Sbux vXlf vSpy. š„ New Meme stocks; HKD, PGY. SellsideĀ š¬Upgrades: Cs>Xyl+5%. C>Cf+4%. Gs>Kymr+6%. Ubs>Isee+5%. Sf>Mrus+8%. Wolf>Aaww+3%. Btig>Imcr+3%. Cs>Cib+2%. Rjf>Uber+19%e. Cuts: Ubs>Amed-5%. Roth>Kn-3%. Canc>Swir-5%. gUG>iNCY-6%. Need>Smtc-5%. Ab>Cat-6%e. EARNINGS šAug2Tueā¢R11 $2.5T: AMD' PYPL'ā² CATā¼ BP. ABNB' UBERā² SPGI SBUX' ITW ETN OXY' PXD' MAR MPC KKR EA' MCHP' RACE GILD' Mtch' Ctra' Vrsk' Sedg' Pru Cmi Ame Zbh Ste It Wat Payc Lpla' Dd Idxx Incy Zbra Xyl Ldos Expd Hood' DayEarlier ThanScheduled Msbhf) Dkily) Mitsy) AdaniG) Wcn Hsic Fmc' Czr' Rgen Chk' Rdsmy. Arzgy. syiey. sgre. fms. en. cgnx' lea tap see sci' wlk peg exr wec cnp exas' synh srpt' kbr sofiā²' gxo' tx' osh' lfus' bld insp' ipgp tsem bfam' rng' crus' ayx mrcy mstr' blkb' igt frsh' sky lcii aqua fnf' aiz' peak' dcp' hun voya' adc' unm' thg' coke' lthm' atkr etrn arnc spwr vsh spt' jblu lgih hlne apam srgy ssrm val neu' evh bpmc hrmy hlf' ngvt' iosp' kai atrc tex' oi' cwh' tsp' itly thrm sabtr sage kar' npo gpor' vcyt' kn' pre usac swi cwen tgh avid' ande' sii aten' pump' ptra' cndt' ainv'
After Hours Earnings: AMD-7% PYPL+11% ABNB-8% Mtch-22% Sbux+1 Sedg-13% Ste-5 exas-6 cgnx-15% osh-5 sofi+8 rng+8 ayx+12% mrcy-9 hlf+8 ngvt-5 cwh+5 kn-11 avid-8 ande+6 SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.3%: AMD+3 UBER+19% Mchp= It+8 Payc+2 Sedg+2 Zbra-10% Entg-5 Ldos-4 Cgnx-2 lfus-1 mndt= ipgp-5 rng+2 tsem= crus= frsh+4 ayx+4 blkb= spwr+9 vsh+1 mstr+1 spt= sabr+9% kn-3 swi-10% aten+1 cndt-1 audc-7 czoo+118%! (BTC=% ETH+1%. Cqqq+0.3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.7%: ABNB+5% SBUX-1 MAR-1 Race-1 Czr+7 Sci-2 lea+3 see-9% igt+10% bfam+1 sky-3 lcii-5 mtor= lgih-7 oi-2 cwh-4 thrm-3 kar-3 ptra+7 mye-11%. Ā Comm'c'n Serviceā¢ ā¢XLC-0.2%: Ea-2 Mtch+4 avid-1. Healthcare ā¢XLV-0.4%: GILD= Idxx= Zbh+4 Wat-7 Ste+1 Incy-6 Rgen+12 hsic-4 exas+2 srpt+3 osh+4 synh-18% bpmc+11% hrmy+13% evh+1 srgy-7 atrc+2 sage+2 vcyt+3 rytm+14%/. Consumer Staples (Goods)ā¢XLP-0.8%: tap-10 coke-2 jjsf-2 hlf-1 otly-17% ande+2.Ā [Defensives] Utilities ā¢XLU-0.2%: Wec= Peg-1 cnp= cwen-2.Ā Property ā¢IYR-1.3%: Exr-1 peak-1 nrz= adc-1. Industrials ā¢XLI-1.1%: CAT-6% Itw-1 Etn-1 Cmi= Vrsk= Wcn-1 Xyl+5 Expd-4 kbr= bld-4 gxo= cix+1 aqua-4 atkr-6 mrcy-3 arnc-8 jblu-6 kai-2 tex-3 tsp+2 npo+3 tgh-4 aste-15%. Ā Materials ā¢XLB-1%: Dd-3 Fmc-1 wlk-3 tx-1 hun+1 lthm+7 ssrm-5 neu-1 ngvt-1 iosp-2 gpre+5 (XHB-3%. Lumber-2%. Copper-1.4% Alum-1.5% Iron-1% Gold-0.6%. BDry-7% Boat-0.8%. Agri-1.4%.) ENERGYā¢ ā¢XLE-0.2%: BP+1 OXY= PXD= MPC+4 Mplx-1 Ctra-1 Chk= dcp+1 val+6 etrn+10% gpor+3 usac+1 pump-3.Ā (Oil+1% NatGas-7%. Jrs+5%: RuStksInUk NatGUk+12%. Carbon+1.1%. U-3%.) FINancialsĀ ā¢ ā¢XLF-1.1%: PYPL+1 SPGI-2 KKR-6% Pru-2 Lpla+2 fnf-2 aiz-2 unm-2 sofi+1 hlne-4 apam-1 sii-2. [>Value, Rate, Cyclical Polarities].
Tue US Turnoverš°~$470B ($493B)Ā leaders: (& ~as much again, of Equity Derivatives: ETFs, Options $17B: 36m contracts, Put:Call 0.84, EqFutures $1T, Bond/InterestRates $1T; Swaps; EU ā¬38B) TSLA,+1.11% $28B AMD,+2.59% $11B AAPL,-0.93% NVDA,+0.46% AMZN,-0.91% MSFT,-1.15% META,+0.16% UBER,+18.90% BABA,+2.52% GOOGL,+0.24% V,-2.41% INTC,-2.57% BA,-3.42% ROKU,+5.61% JPM,-1.56% XOM,-0.43% CAT,-5.82% NFLX,-2.12% ABNB,+4.62% PYPL,+1.20% TSM,-0.30% ENPH,+4.05% SNOW,+1.58% BAC,-1.99% PINS,+11.61% SHOP,+3.57% $1.1B F,-1.17% UNH,+0.01% COST,-0.61% PG,-0.66% LMT,+2.27% NIO,0.00% OXY,-0.26% MA,-0.44% SQ,+1.65% KO,-1.36% CVX,-0.85% JNJ,-0.57% DIS,-1.42% RBLX,+0.11% DVN,-1.53% CMCSA,+0.45% LLY,-1.22% BRK.B,-1.25% HD,-1.67% PFE,-1.82% C,-2.25% WMT,+0.11% QCOM,-0.27% SCHW,-1.70% BKNG,+2.60% ADBE,-0.27% NLY,-4.20% VZ,-1.99% COIN,+7.22% TMO,-0.60% CRM,+0.44% TXN,-0.88% T,-1.98% WFC,-1.52% ISRG,+4.35% COWN,+8.37% SPGI,-1.68% LRCX,-0.03% MU,-0.11% AMC,+9.69% ABBV,+0.12% PLUG,+9.37% NKE,-2.21% AVGO,-0.96% CL,-1.04% ON,+3.03% VALE,+1.83% CSCO,-0.80% PEP,-0.83% NEE,+0.42% UNP,-2.02% MPWR,+9.39% SNAP,+3.46% LOW,-3.16% CHTR,+2.60% HON,-1.49% MS,-0.67% MRK,-1.04% MPC,+3.65% GS,-1.26% MCD,-1.20% SEDG,+1.90% RCL,+2.43% IBM,-0.17% SBUX,-1.41% PDD,+2.70% MRNA,-0.43% AMGN,-0.70% DHR,-0.82% NEM,-0.22% ELV,+0.26% DASH,+5.15% ACN,-0.74% CCL,+4.82% CRWD,+2.64% BMY,-0.46% ANET,-0.40% PANW,+0.60% TGT,-1.25% NOW,+0.15% FCX,-2.17% SNPS,-0.45% ASML,-2.17% MAR,-0.83% ORCL,-1.41% VLO,+2.11% RIVN,+0.61% LYFT,+16.26% BIDU,-0.63% NXPI,-2.18% GM,-1.74% BP,+1.07% SHW,+0.21% KLAC,-0.76% AMT,-0.74% FANG,+1.29% PLTR,+4.30% IDXX,+0.20% WMB,-3.35% GE,-1.90% REV,+4.71% AMAT,-1.33% RGEN,+11.68% COP,-0.41% TMUS,-1.00% LIN,-0.81% PM,+0.17% CSX,-1.38% U,+5.19% CB,-0.35% INTU,-0.33% DE,-1.47% CVNA,+12.86% MELI,+2.90% ADSK,-0.90% LCID,+6.48% GIS,-0.03% GOLD,-1.27% TWLO,+2.86% ITW,-1.18% AZN,-0.59% KMI,-0.39% DKNG,+8.93% LI,+0.06% UPS,-0.93% CVS,-0.68% DDOG,+2.82% CI,-0.72% AAL,-1.54% MMM,-1.12% CF,+3.95% RTX,+0.55% JD,+1.65% DXCM,+5.33% MOS,+1.62% ADI,-0.40% MDT,+0.14% TJX,-1.61% SLB,+0.80% MO,-0.50% PLD,-1.23% AXP,-1.13% SO,-0.98% PGR,-0.06% HUM,+0.79% MRO,-0.46% PBR,-1.84% FRC,-2.03% NTR,-1.78% GILD,-0.10% REGN,-0.30% NSC,-1.97% CAR,-4.72% BX,-2.59% ATVI,-0.95% FISV,+0.09% ETN,-0.75% WBD,+3.90% ABT,-0.80% ODFL,-3.17% SBAC,+1.60% TAP,-10.46% PXD,-0.08% EL,-1.87% AFRM,+3.61% EOG,-0.36% ROST,-3.00% GPN,-1.20% WAT,-6.84% FDX,-1.86% XPEV,-1.31% MDLZ,-0.20% DAL,-1.27% $0.32B
=== TueR7: 230AuBldP 530ā¢AU% 1330$JOLTs 19$FedSloosQ 2130OilApiW 2345NzJobsQ
Aug1Monā¢SPY-0.3%Ā Bondā¢TLT+2.4%Ā EEM-0.9% Smallā¢IWM=%Ā SpecTā¢ARKK+1% šµ ISM Manufg 52.8 e52.1; Mfg Prices 60 e75. TW, CN, JP ā¼spike (pre/on US open) on fears that Speaker Pelosiās visit to TW shortly may spark ^tension. AAPL bond issue pre-US open, also worries market that this may be a high. CNBC: JimC: Htz Agco Raimondo:Chips. EARNINGS šAug1Monā¢R6 $1T: HSBC. ATVI' On Gpn Anet' Heia. Wmb' Dvn' Pins' Mpwr' Spg' Afl' Cf' Zi' Chkp Fang' Mos' J Sbac' Hsngy) Itc) Kyocy) Xinyf) lscc' bldr car' wwd' amg nsp' msloy) amkr leg' l cna rrx' vnom' cacc' ohi' unvr ensg cere matx' crk' inst' cvi' dva' bsm' arlp vrns' sanm' rmbs' axnx' amrc' kmt' rig' dac' bcc' awr' jeld ebs' kfrc' vno' ehc' ensg' rdn' hlit tmdx' twi' uan'
After Hours Earnings: Atvi=Afl+4% Elliot>Pins+21%(miss) Anet+5%. Mpwr+5% Zi+11%. SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.8%: On-5% Anet+1 Mpwr-1 Chkp-4 Zi= Lscc+1 amkr+1 inst= vrns= sanm-1 rmbs= hlit-1. (BTC-4% ETH-4%. Cqqq-3.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.9%: leg=Ā Comm'c'n Serviceā¢ ā¢XLC=%: ATVI= Pins+3. Healthcare ā¢XLV-0.3%: dva+1 ehc= ensg+3 cere+5 axnx+3 hcm-8% ebs-1 adus+3 tmdx-3 om+27%. Consumer Staples (Goods)ā¢XLP-0.8%: -Ā [Defensives] Utilities ā¢XLU+0.9%: ogs-1 awr+1 ottr+1.Ā Property ā¢IYR+0.6%: Sbac-1 Spg= ohi+1 vno-1 rhp= epr+1 eqc-1. Industrials ā¢XLI+2%: Gpn+5% J-6 Bldr+8% rrx-1 car-1 wwd= nsp+1 matx= arjd-7% amrc+1 kmt+1 dac= kfrc+1 jeld-14% twi+1. Ā Materials ā¢XLB+1.3%: Cf-1 Mos-2 unvr= bcc= uan+4. (XHB+0.7%. Lumber+1%. Copper-1.5% Alum-1.2% Iron-2% Gold+0.6%. BDry+2% Boat+1%. Agri-1.1%.) ENERGYā¢ ā¢XLE+4.34%: Dvn+2 Wmb= Fang-2 vnom+1 cvi-2 bsm-3 arlp+5 rig-5%. Ā (Oil-3.7% NatGas-0.4% Jrs+1%: RuStkIdxInUk NatGUk+8%. Carbon+2.2%. U+1%.) FINancialsĀ ā¢ ā¢XLF+1.4%: HSBC+7% Afl-1 l+3 cna-3 cacc+1 amg+2 rdn=. [>Value, Rate, Cyclical Polarities].
Mon US Turnoverš°~$470B ($496B)Ā leaders: (& ~as much again on top, of Equity Derivatives: ETFs, Options $18B: 36m contracts, Put:Call 0.88, Futures, Swaps; EU ā¬32B) TSLA,+0.04% $35B AAPL,-0.62% $10B AMZN,+0.33% $10B AMD,+2.45% NVDA,+1.53% META,+0.52% MSFT,-0.97% BABA,+1.09% BA,+6.13% GOOGL,-1.26% XOM,-2.53% INTC,+1.79% ROKU,+9.42% PG,+2.87% TSM,-2.45% JPM,-1.00% F,+4.42% V,-0.35% CVX,-2.00% NFLX,+0.58% BRK.B,-1.58% UNH,-1.28% ENPH,-1.16% COST,+1.02% ABBV,-2.29% UBER,+4.90% QCOM,+1.63% RBLX,+5.38% $1.1B NIO,+2.28% BAC,-0.30% OXY,-0.79% ON,-4.67% PYPL,+2.35% HD,+1.62% WMT,+0.37% PFE,+0.20% DVN,-2.04% LRCX,+0.46% CMCSA,-0.03% SHOP,+4.62% JNJ,-0.35% TMO,-1.48% SQ,+2.30% TXN,-0.05% VZ,+0.15% MU,+1.10% RCL,-7.54% KO,+0.55% MA,-0.92% NOW,+1.59% LLY,-1.68% BKNG,-1.50% ADBE,+0.24% INTU,-1.69% DIS,+0.11% TGT,+1.33% CRM,-0.57% LMT,+1.32% PEP,+1.14% GE,+2.56% T,-0.27% SNOW,+0.71% C,+0.04% ABNB,+0.20% LOW,+1.34% CSCO,-0.20% MRK,-0.91% MCD,+0.33% PANW,+1.72% SBUX,+0.15% CAT,-1.71% AVGO,+0.17% MRNA,-1.57% GPN,+4.63% NEE,+0.97% LI,+3.84% WFC,-0.75% TWTR,-1.73% CHTR,-1.28% PXD,-3.73% NKE,-0.54% IBM,+0.96% CL,+3.00% EVOP,+23.30% COP,-2.39% SHW,+0.48% SPGI,-0.23% ASML,+0.65% FCX,-4.98% TMUS,+0.51% RTX,+0.03% AMAT,+0.40% UNP,-0.10% BMY,-0.22% HUM,-1.53% DDOG,+1.41% GS,-0.39% CCL,-1.55% AMGN,-0.74% SEDG,-0.43% DHR,-1.22% PM,+1.37% SNAP,-3.44% AAL,+4.16% REV,+89.93% PBR,-1.26% COIN,-0.41% SLB,-1.70% MS,-0.25% FDX,+1.98% CELH,+11.14% GM,+1.41% NOC,-0.68% CRWD,-0.16% GOVX,+42.86% VLO,-0.11% MDT,+0.61% HON,-0.24% ACN,-0.50% VALE,-2.38% ABT,+0.62% MO,+0.43% PDD,-2.69% JD,-1.24% DE,-1.45% MMM,+0.08% UPS,+0.23% MPC,-1.46% BP,-1.12% SCHW,-0.48% BLDR,+7.85% GILD,-0.25% ORCL,-0.51% VRTX,-2.35% MRO,-3.27% MELI,+0.03% CI,-0.71% TJX,+2.44% ELV,-1.30% KLAC,+0.55% CVS,+0.36% ADI,-0.29% EOG,-3.27% MDLZ,+1.33% CSX,+0.84% MRVL,-0.63% SIGA,+0.41% NEM,-0.75% LIN,-0.64% PGY,+18.45% AZN,-0.88% EL,+0.15% TBLT,+21.86% BX,+1.15% SNPS,+0.68% RIVN,+1.49% CB,-1.94% AMC,+5.56% PINS,+2.62% DASH,+3.27% NXPI,+0.34% UAL,+2.56% MPWR,-0.52% AXP,-0.45% ULTA,+1.38% FSLR,+0.32% USB,+0.66% AMT,-0.82% FANG,-1.64% PLD,-1.19% RUN,-7.59% WBD,+2.67% GFS,+5.94% ETSY,-0.11% SE,+1.21% IQV,-0.79% XPEV,+0.16% EXPE,-3.07% DAL,+1.35% SYK,-0.59% CTSH,-0.50% CMG,-0.44% PLTR,+1.16% CDNS,-0.56% SO,-0.27% PKI,+5.03% KDP,+0.44% MAR,+0.47% FIS,+1.11% ADM,+1.80% AVTR,+1.62% WM,-0.73% U,+4.15% ADSK,+0.84% HAL,-3.79% DG,+1.47% TEAM,+0.61% MGAM,+16.00% ORLY,+0.77% $0.31B
=== Mon R7: 245CnCMfg 7DeRtSls 15ā¢$Manuf'gISM, Constrcn
Jul29Friā¢SPY+1.4%Ā Bondā¢TLT-0.2%Ā EEM-0.5% Smallā¢IWM+0.7%Ā SpecTā¢ARKK+1% šµ ECI 1.3% e1.2, PCEPI 0.6 e0.5, CnsmrS 1.1 e0.9, PI 0.6 e0.5. Month End window dressing. Fed speaker blackout (July 16-28: 1.5 wks b4, to day after) ended. SellsideĀ š¬Upgrades: Baird>Noc+5%. Evr>Cg+4%. Need>Exls+3%. Cuts: Wolf,Mqg>Cmcsa-5%e. Tfc>Bhc-9%. Canc>Ew-6%. Jpm>Save-3. Bargtn>Para-3%. Baird>Intc-9%e. Evr>Roku-23%e. IPOš±0. M&Aš0. EARNINGS šJuly29Friā¢R9 $3.3T: XOM CVX PG ABBV. AZN BNP. SONY) RMS. CL HDB) ENB IMO SAN. ISP. SMFG) MFG) NWG. BBV. Stan. Cabk. Cboe Denso) Kddiy) Hit) MediaT) E. Vcisy. Chtr Aon Psx Lyb Gww Chd Mga Cnhi Bah Ab Amun. SunPh) lgE) kryay. sren. ntpc ioc) wy nwl es wpc gtls nvt bcpc tal crda. itrk. gblb. moga arcb nmrk b blmn mir imgn pipr wetf burs)
SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.8%: - (BTC=% ETH-1%. Cqqq-3.8%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.9%: SONY-2 RMS+8% Mga= blmn+3. Ā Comm'c'n Serviceā¢ ā¢XLC=%: CHTR-1 Healthcare ā¢XLV+0.3%: ABBV-4% AZN-1 imgn-10%. Consumer Staples (Goods)ā¢XLP-0.8%: PG-6%Ā CL-1 Chd-9% nwl-2 tal-8%. [Defensives] Utilities ā¢XLU+0.9%: es=.Ā Property ā¢IYR+0.6%: nmrk-3. Industrials ā¢XLI+2%: Gww+8% Cnhi+6 bah= gtls+9% nvt+1 moga= arcb+1 b-3 mir+6. Materials ā¢XLB+1.3%: bcpc+1. (XHB+1.1%. Lumber-1.8%. Copper+2.8% Alum+1.3% Iron=% Gold+0.3%. BDry-3% Boat+1.6%. Agri+0.3%.) ENERGYā¢ ā¢XLE+4.3%: XOM+5% CVX+9%Ā ENB= Imo+4 Psx+1. (Oil+1.2% NatGas+1% Jrs+4%: RuFundInUk NatGUk-5%. Carbon+0.5%. U+1%.) FINancialsĀ ā¢ ā¢XLF+1.4%: NWG+9% BBV+6 SAN+1 ISP+1 SMFG+4 MFG+2 HDB+1 Stan+3 Cabk+1 Aon-1 Cboe-2 ab+4 pipr+4 wetf-2. [>Value, Rate, Cyclical Polarities].
Fri US Turnoverš°~$550B ($568B)Ā leaders: (& ~as much again on top, of Equity Derivatives: ETFs, Options $25B: 48m contracts, Put:Call 0.97, Futures, Swaps; EU ā¬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
=== FriR7: 10Itā¬Cpi 1330$PCEPI, ECI, PI/CS 15$MichCnsCfdc
Jul28Thuā¢SPY+1.3%Ā Bondā¢TLT+0.8%Ā EEM+0.5% Smallā¢IWM+1.4%Ā SpecTā¢ARKK=% šµ GDP -0.9%! e0.4% p-1.6%: Recession (2 -v Qtrs). Inflat'n Reduc'n & Chips Acts passed. SellsideĀ š¬Upgrades: Jpm>Ctsh-5% Open+6%. Cs>Enph+8%e. Opy>Eqix+9%. Mqg>Edu+13%. Need>Khc+2%. Benc>Smtc+3%. C>Psa+3%. EdJ>Syk+3%. Mkm>Tsco+2%. Cuts: Wed>Pega-15%. Rjf>Cour-17% Ping-3%. Need>Tdoc-18%e. IPOš±0. M&Aš0. CNBC: JimC: Nsrgy Pfe, Sec. Raymondo: ChipsAct. FM: F Qcom Meta Ief. EARNINGS šJuly28Thuā¢R15! $12T!ā”AAPL!' AMZN!' SMSN) INTC' CAT SHEL. TTE. VW. MA PFE MRK HON CMCSA NSRGY. LRLCY: TMUS TMO KLAC' NOC LHX' AMT SNY LIN. DEO. PBR VLO VALE' CP NGLOY. BIDU) BUD EW' MO TRP BARC. Stm. Stla. Trow Clr' Sgen' Bax Siri So Cve Kdp Hsy Carr Mtd' Dlr' Dxcm' Mt. Luv Vrsn' Mlm Ftv Alny Wtw Yumc' Argx Xel Ajg' Fts Lh Avtr' Fmx Pcg Swk Wst Vfc' Ares Ben Baesy. Cgemy. Enel. Relx. Ntioy. Nsany) Bbca) Itc) Singy) Dte Eix' Hig' Txt Roku' Zen' Lkq Mas Tfx Rs Lbtya' Bio' Ip Aos Frrvy. Bt. Vedl) jmhly) prdsy. sgro. tfii' glpi' ce' emn' rcl fslr' wex fivn' htz lii mhk' nvcr deck' agco oln' atr' fcn leco bsmx' x' osk txrh' bc eme eeft hli' hog expo' exls exp nati' cc' cms cpt' kim fcna alle erie' ori jhg fhi' laz virt kex auy' cnx tkr algm sndr trtn tnl mtsi pbf appf' vc btu cwst' cwt hayw wing arch mdc stng aimc inmd itgr cbiz ulcc' mtx' mgrc' vsto tlry uctt' hni sah cohu' int' hurn' rily' gva infn patk ecvt' hous ostk trs clfd' hees merc' skyw' pro' eb' lmat' imax' š: ' US A/H . EU ) Asia
A/H Earn: AAPL+3%ā²AMZN+13%! INTC-8% Roku-25% Dxcm-19% EW-6 Avtr-11 SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.9%: AAPL= INTC-1 KLAC+2 STM+2 Ftv+5% Vrsn+1 Asx+1 Fslr+15% Zen= fivn+3 wex= exls+10% eeft-6 nati+2 algm+2 mtsi+4 appf+4 uctt+2 cohu= infn+1 clfd= pro= eb-3 mtls-3. (BTC+4% ETH+9%. Cqqq-0.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.7%: AMZN+1 Stla+5 Yumc+1 Vfc+4 Ip+1 Rcl+8% lkq+1 mhk+1 deck+2 atr+2 txrh+3 bc= hog+8 abg+5 tnl-3 wing+20% vc+3 vc+3 mdc-1 vsto+3 sah+3 ostk+7 hzo-1 bzh=. Ā Comm'c'n Serviceā¢ ā¢XLC-1.1%: CMCSA-9% Siri+2 Roku-2 Viv+2 Lbtya-3 imax+1. Healthcare ā¢XLV+0.6%: PFE-2 TMO-3 MRK-1 SNY= EW+2 Dxcm+1 Sgen= Bax-11% Mtd+2 Wst+6 Lh+1 Alny+1 Argx+4 Bio+2 Tfx-8% nvcr-5 rare+2 inmd+14% itgr= tlry+12%. Consumer Staples (Goods)ā¢XLP+1.6%: BUD-5% MO= Kdp+4 Hsy+3 Fmx+3 twou+3. Ā [Defensives] Utilities ā¢XLU+3.6%: So+4 Xel+3 Fts= Pcg= Eix+3 Dte+2 Cms+3 por+2.Ā Property ā¢IYR+3.3%: AMT+4% DLR+6% cpt+4 kim+2 glpi+2 airc+4 cuz+1 sitc+4 ltc+2. Industrials ā¢XLI+2.1%: HON+4 NOC+2 LHX+4 CP+1 Luv-6% Carr= Swk-16% Mas+3 tfii+4 aos+1 alle= htz+16% lii+3 leco+2 agco-1 eme+5 fcn-9% osk-6 expo-4 tkr+2 sndr+3 cswt+5 trtn+7 kex-5 ulcc+20% hayw-18% aimc= cbz+4 mgrc+2 gff+6 cmre+1 hni= hurn= patk+3 gva-2 trs+2 hees+6 skyw+2 forr+1 cmco= nmm+16%. Ā Materials ā¢XLB+1.8%: LIN+2 VALE+1 Avtr+2 Mlm+2 Mt= ce+1 emn= rs= x+2 oln= cc+2 exp-2 auy+2 mtx+1 ecvt+1 merc+1. (XHB+1.3%. Lumber-3%. Copper+0.3%. Alum+2.89% Iron+5%. BDry-4% Boat+0.9%. Gold+1.2%. Agri+1%.) ENERGYā¢ ā¢XLE+0.6%: SHEL= TTE-4% VLO-2 TRP-2 Cve+4 Clr= mmp+1 shlx= cnx-10% btu-3 arch-11% pbf+1 stng-6 int+1 gel+15%. Ā (Oil-1% NatGas-5%. RTSI-1%: RuStksIn$. NatGUk-8% Carbon+1.7% U=%.) FINancialsĀ ā¢ ā¢XLF+0.7%: MA+3% TROW= BEN+4% Bto+1 Ajg+2 Wtw+1 Ares+8% bsmx+3 jhg+3 laz+6% virt+1 fhi+1 rily-2. [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°~$500B ($520B)Ā leaders: (& ~as much again on top, of Equity Derivatives: ETFs, Options $20B: 40m contracts, Put:Call 0.94, Futures, Swaps; EU ā¬45B) TSLA,+2.21% $24B AAPL,+0.36% $12B META,-5.22% $12B AMZN,+1.08% MSFT,+2.85% NVDA,+1.09% AMD,+2.06% GOOGL,+1.03% BABA,-2.17% ENPH,+7.62% QCOM,-4.54% INTC,-1.17% NFLX,-0.32% F,+6.14% PFE,-2.37% XOM,+1.17% CMCSA,-9.13% NOW,-2.70% PLUG,+25.90% V,+0.42% WMT,+2.50% BA,+1.92% CHTR,-8.48% TMO,+2.70% BAC,-0.80% RUN,+29.97% MA,+2.67% UNH,+1.29% MRK,-1.41% HD,+0.24% $1.2B JPM,-0.37% SHOP,+1.90% BRK.B,+1.24% ROKU,-2.01% LRCX,+3.69% LOW,+0.46% NEE,+5.18% TXN,+2.45% COST,+2.66% SCHW,+8.30% PYPL,-0.65% PG,+1.66% ETSY,+9.86% VZ,+1.43% CVX,+0.76% ABBV,-0.93% ADBE,+2.73% JNJ,+0.58% TSM,+1.12% SNAP,+1.26% TDOC,-17.67% OXY,-0.22% COIN,+5.81% DIS,+1.35% SIGA,+24.86% NEM,+0.44% EQIX,+9.06% SEDG,+4.92% CRM,+0.55% GE,+2.18% SNOW,+1.40% SQ,+2.64% TMUS,+0.56% SYK,+3.41% CSCO,+2.20% AVGO,+1.10% INTU,+3.56% T,+1.03% LLY,+0.57% RBLX,+2.46% NKE,+4.05% VLO,-1.78% SWK,-16.07% MCD,+1.77% DHR,+3.20% AMT,+4.11% HON,+3.69% KO,+1.67% BMY,-0.15% FSLR,+15.29% ASML,+2.66% C,-0.23% ADI,+0.80% SPGI,+3.79% PDD,-7.42% CMG,+1.91% AMAT,+1.64% ALGN,+7.48% LUV,-6.43% WFC,-0.89% MU,+0.29% BBY,+4.70% BKNG,+1.88% USB,-4.34% PANW,+2.96% SHW,+4.77% NIO,+0.57% ORLY,+2.55% GS,+1.41% LIN,+2.23% FCX,+1.84% ACN,+2.07% BX,+4.87% AMGN,-0.78% MRNA,+0.03% PEP,+1.89% CEG,+16.32% AXP,+0.34% BAX,-10.93% UBER,+0.95% PM,+0.22% CCL,+2.82% MS,+0.53% UNP,+1.75% ABT,+0.34% HUM,+1.18% ISRG,+2.31% IBM,+0.08% MELI,+1.53% CRWD,+2.90% TGT,+3.12% AAL,-1.50% WDAY,+1.81% KLAC,+2.45% ABNB,+1.38% MARA,+7.14% PBR,+3.40% SBUX,+2.06% NOC,+1.94% UPS,+2.36% DVN,+1.33% CVS,-0.35% TFX,-7.82% ANET,+5.71% CB,-0.87% CI,-0.55% EQT,-5.92% AIG,-3.87% SO,+3.52% MDT,+0.27% ADP,+2.32% AZO,-0.10% ORCL,+1.54% COP,+0.85% MMM,+1.09% DE,+1.82% CSX,-0.38% GM,+3.06% CAT,+1.40% AZN,-1.14% NXPI,+0.94% ON,+3.28% RTX,+2.35% TWTR,+2.61% TBLT,+27.95% LMT,+1.89% GILD,-0.82% DLTR,+1.37% ETN,+3.24% DASH,-1.89% CL,+0.55% RCL,+8.45% ELV,+1.65% KHC,+2.34% DDOG,+1.76% EL,+2.99% PLD,+3.93% NOVA,+27.93% URI,+6.13% CDNS,+3.96% RIVN,+5.73% BP,-1.01% GOLD,+1.43% ADSK,+4.30% EXC,+4.07% PWR,+8.45% JD,-1.88% UAL,+0.88% WING,+20.18% ROK,+2.82% BSX,+2.11% SLB,-1.71% VRTX,-2.15% CTSH,-4.94% ATVI,-0.35% DG,+0.29% MRVL,+1.47% COF,-1.13% CVE,+3.96% AMC,+0.69% HCA,+2.50% CME,+1.80% VALE,+1.34% CHRW,+6.86% GNRC,+4.79% AR,-3.28% MMC,+2.31% KDP,+3.75% ZS,+2.93% $0.34B
===ThuR8 230AuRtSl 8-11DeRegnlCpis 13DeCpi 1330$GDP 1530NgW 18$7Yr$38BAuc
Jul27Wedā¢SPY+2.6%Ā Bondā¢TLT-0.6%Ā EEM+1.9% Smalā¢IWM+2.3%Ā SpecTā¢ARKK+7% šµ Fedās 2nd +0.75%, as expected; JPowell vows to crush inflation, then dovish: ādata dependent; rate hikes [already] front loaded, neutral rate has already been reachedā + SMH+5%: Senate passes Chips Act (next: House easily passes it) = big NDX short squeeze. CNBC: JimC: F BoA Shop. HTR: Nvda Dvn Xom Epd Xly. FM: Ccj Meta Dhi ^Oih/vUso. EARNINGS šJuly27Wed [FOMC]ā¢R13 $4T: META' QCOM' BA NOW' RIO CME LRCX' EADSY. GD MBG. F' EQNR BMY DIOR. ADP SHW SHOP GSK. IBE. BATS. KER. HYNIX) Hlt Orly' Ctsh' Spot Rok DB. CS. Rjf' Lyg. Rb. Basf. Umg. Bn. Fanuy) BhaA) BajF) Shecy) Marut) Ucg. Holn. Sgo. Hexa. Ttm) Odfl Hes Hum Wm Nsc Khc Aep Eqix Aph Tel Grmn Otis Caj) LgCh) Rci Algn' Uri' Gpc Tdy Ssnc' CG' EQT' Teck Umc Tou Srg. Avb' Vici' Awk' Invh' Iclr' Moh' Gib Rol Holx' Tyl' Iex Bg Morn' Ptc' Ccj Avy Csl' Chrw' Etsy' Fbhs' Ar' Aem' Maa' Qgen' Tep. Ele. ggg' lw wfg' icl gfl' cinf' acgl' Ivz Sf Tdoc' pag teva oc chdn' flex' musa' mksi' nov' erf. ca. jmt. kpn. cpr. ane. mtx. wln. pum. ele. ree. jpEx) o2d. dws. hot. lun opch infa' ppc' che' achc' nly' re' gl' hesm fsv qs' slab asgn' alks iart slgn colm' hp' am' saia pb krc' cpg stag' msa' drvn esi' omf' slm' ncr' evr tpx spsc' edu amed' pega' form' mxl' mth tmhc fls' kgc' r jbt' agi' fix' mmsi' coop cnmd mmyt mc' upwk' meoh' simo' fti' gpi shoo fwrd' trox' plxs' sxl fss cour' nova' ftai' trn ctsm boot' pi' stra ccs' myrg' mnro extr chef lc' res taro' cake' wfrd' camt mho myov' lxu' oii' cmpr' prg pds snbr' clb'
A/H Earn: META-5%ā¼ QCOM-4% NOW-7% LRCX-1% F+6% Orly-3% Algn-3% Uri+3%; SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+4.2%: QCOM+2 NOW+6% LRCX+5% SHOP+12% APH+7 Tel+4 Ctsh+3 Caj+1 Tdy-7 Gib+3 Grmn-9 Ssnc+1 Ptc+5 flex+3 mksi+4 infa+4 slab+8 ncr+3 spsc+4 pega+3 mxl+6 form+2 simo+2 plxs+4 pi+2 extr+4 camt+2 karo+10% eght+8. (BTC+9%% ETH+19%%. Cqqq+2.1% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.8%: F+5% Orly+2 Hlt+8% Gpc+3 Rol-2 Etsy+2 fbhs+1 chdn+2 pag+2 musa+1 drvn+3 qs+3 slgn+5 colm+3 tpx+4 tmhc+5 mmyt+8 mth+3 gpi+1 shoo-3 boot+5 ccs+4 mnro+4 cake+5 mho+3 snbr+3. Ā Comm'c'n Serviceā¢ ā¢XLC+4.2%: META+7%ā² TMUS+5 Spot+12% Rci+1 cmpr+2. Healthcare ā¢XLV+0.6%: BMY+2 GSK+2 Bsx+6% Hum-3 Algn+4 Iclr+4 Holx+1 moh-1 qgen+1 Teva+28% Tdoc+8 che+1 achc= opch+3 iart-1 alks-5 amed+1 mmsi+4 cnmd-1 myov+4 inva+1. Consumer Staples (Goods)ā¢XLP+0.7%: Khc-6% Bg-4 lw+3 edu+7 ppc= cour+5 stra+3 chef+3. Ā [Defensives] Utilities ā¢XLU=%: Aep= Awk=.Ā Property ā¢IYR%: Eqix+2 Vici+2 Avb+2 Invh+1 Maa+1 Nly+2 Fsv+2 krc+2 bxmt+3. Industrials ā¢XLI+1.5%: BA= ADP+7% GD+1 Wm+3 Nsc-1 Rok+10% Otis+5 Odfl= Uri+4 Iex+3 Avy+7 Csl+1 Chrw+1 ggg+2 gfl+3 oc+2 saia+2 msa+1 asgn+2 fls+4 r+3 jbt+3 fix+2 upwk+5 fwrd+3 fss+2 ftai+2 trn+4 myrg+2 prg+6% wnc+4. Ā Materials ā¢XLB+1.2%: RIO+1 Shw-9% Aem= Teck+3 wfg-1 icl-5 esi+3 kgc+4 agi+1 meoh+1 trox+3 scl+5 cstm+2 lxu+6%. (XHB+2%. Lumber%. Copper+2.8%. Alum=% Iron+7%. BDry-1% Boat+3.3%. Gold+1%. Agri+0.7%.) ENERGYā¢ ā¢XLE+2.3%: EQNR+2 Hes+1 EQT= Ar+1 Ccj+9% hesm-2 nov+3 cpg+2 am+1 hp+6 fti+5 res+19% wfrd+7 oii+8% pds+6 clb+8.Ā (Oil+3.6% NatGas-1.3%. RTSI+2%% RuStksIn$. NatGUk+5% Carbon+1.3% U+6%.) FINancialsĀ ā¢ ā¢XLF+1.5%: CME-4% Lyg+6 DB+1 CS+6% Rjf+2 Morn+1 Ivz-1 Sf-1 cinf+2 acgl= re= gl+1 pb+1. [>Value, Rate, Cyclical Polarities].
==WedR11: 230AuCpi 1330$DurGd 15$PdHmSl 1530OilW 19FOMCā¢ā¢Fed%IR e^0.75%
Jul26Tueā¢SPY-1.1%Ā Bondā¢TLT=%Ā EEM-0.8% SmallCā¢IWM-0.6%Ā SpecTecā¢ARKK-5% šµ EuNatGas ^35% in 2days. š„ WMT-8% warns, hits retailers. SHOP-14% cuts 10% of staff. COIN-21%: House delays stablecoin bill until Sept. CNBC: JimC: Nue Logi. HTR: Ecpg Nxpi Qcom. FM: Goog Amzn Thc. IPOš±0. EARNINGSšJuly26Tueā¢R12 $7.5T: GOOG!' MSFT!' TXN' RTX V' LVMH. UBS. UPS KO MCD MMM GE GM MCO MDLZ' ULVR. SYK' CB' FISV ADM CMG' MSCI ENPH' Cni' Amp' Glw Pcar Kmb Cnc Nvr Phm Jnpr' Ter' Ecl Tru Eqr Csgp Ix fe aci agr udr hubb manh' wsco pnr pii wh' gpk mtdr' skx' tenb' st ess bxp arcc ash' axta' tnet' xrx pjt tv chx' zion ceqp rusha' zws avnt neog cvlt nex' bvn silk isee usna agys cts pgti valu ha
A/H Earn: GOOG+4% MSFT+4%TXN+3% V= Mdlz-1 Syk-1 Cb+1 CMG+9% ENPH+9% Cni+5 Jnpr-5 Ter-4%. SECTORS š Comods & EARNings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.9%: GOOG-2% MSFT-3% TXN-1 Fisv+4 Enph-1 Glw+1 Ter-2 Jnpr-1 manh-2 tenb-7 xrx+5% cvlt-10. (BTC-6% ETH-8%. Cqqq-1% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-3.2%: MCD+3% GM-3 CMG-1 Nvr-2 Phm-4% gpk-4 pii-3 wh-2 skx-6 rusha+1. Ā Comm'c'n Serviceā¢ ā¢XLC-2%: GOOG-2 irdm+6 tv-4 sstk-8%. Healthcare ā¢XLV+0.5%: Cnc+1 neog+4 silk+4. Consumer Staples (Goods)ā¢XLP-0.2%: KO+2 MDLZ= ADM+4 Kmb= aci=. Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR=%: - Industrials ā¢XLI-0.5%: UPS-3 GE+5% MMM+5% Cni= Pcar+1 tru-14% hubb+4 wso-3 pnr+2 tnet-3 fele+5. Ā Materials ā¢XLB-0.7%: Ecl-3 avnt-5. (XHB-1%. Lumber-3%. Copper+0.9%. Alum-1% Iron+4%. BDry+1% Boat-0.9%. Gold-0.1%. Agri+1.2%.) ENERGYā¢ ā¢XLE-0.9%: mtdr=.Ā Oil-1.4% NatGas+1.4%. RTSI-2% RuStksIn$. NatGUk+11% Carbon-1% U+4%. FINancialsĀ ā¢ ā¢XLF-1.4%: V-1 UBS-11% MCO-1% Cb+1 Msci+1 Amp-2 ix= pjt+4. [>Value, Rate, Cyclical Polarities].
Tue US Turnoverš°~$430B ($420B)Ā leaders: (& ~as much again on top, of Equity Derivatives: ETFs, Options $14B: 28m contracts, Put:Call 0.85, Futures, Swaps; EU ā¬37B) TSLA,-3.57% $17B MSFT,-2.68% AAPL,-0.88% AMZN,-5.26% NVDA,-2.88% AMD,-2.62% GOOGL,-2.32% META,-4.50% WMT,-7.60% BABA,+0.38% SHOP,-14.06% NFLX,-2.11% MMM,+4.94% COST,-3.25% COIN,-21.08% INTC,-0.51% MCD,+2.68% XOM,-0.39% UNH,+0.40% GE,+4.61% KO,+1.64% OXY,-3.63% V,-0.83% JPM,-1.56% PANW,-7.93% CMCSA,+0.59% PYPL,-5.65% BAC,-2.02% PGY,+73.11% C,-1.46% $1B BA,-0.46% TXN,-1.45% VZ,+0.36% SNOW,-7.23% SNAP,-3.22% UPS,-3.40% AVGO,-0.39% CVX,-0.78% NKE,-3.73% QCOM,-2.14% ADBE,-3.24% PFE,+1.02% CSCO,-1.15% ROKU,-7.89% HD,-2.60% JNJ,+0.71% NOW,-3.90% SPGI,+0.59% PG,+0.19% NEM,+3.48% MA,-0.85% RTX,-4.58% TMUS,-0.48% ABBV,+0.43% FISV,+4.25% SQ,-7.06% T,-1.24% TGT,-3.61% SIGA,+11.09% LOW,-3.18% BRK.B,-0.93% NXPI,+0.19% BMY,+1.08% CRM,-3.85% MU,-0.81% COP,-1.04% WFC,-1.38% PEP,+1.17% DIS,-2.83% ENPH,-1.12% F,-2.34% AMGN,+0.97% LNG,+2.97% INTU,-2.81% RBLX,-2.11% SLB,-1.58% LLY,0.00% DHR,+1.14% CCL,-7.41% MRK,+0.84% TSM,-2.18% GS,-1.72% MS,-2.13% ZEN,-0.85% TMO,+1.03% CRWD,-7.37% DVN,-2.09% UBER,-3.43% BKNG,-2.12% ASML,-2.75% NEE,-1.32% CMG,-0.94% SBUX,-1.47% ABT,+0.54% DG,-2.56% NIO,-1.50% ZS,-9.06% ORCL,-1.11% ISRG,-1.09% DLTR,-6.29% ADI,-0.77% PXD,-1.35% DDOG,-5.27% LRCX,-2.23% AMAT,-2.07% TWTR,+0.25% ACN,-1.42% GM,-3.42% MDLZ,+0.29% MDT,+1.27% WHR,+2.25% CI,+0.81% IBM,-0.36% CDNS,+1.84% SYK,+1.44% LULU,-5.94% MP,-3.02% TRU,-13.88% MRNA,-2.89% TJX,-4.16% ETSY,-3.29% ADM,+4.36% PM,+0.72% VRTX,+1.60% MDB,-7.85% AZO,-2.21% PLD,+0.06% HUM,+0.10% CVS,+0.87% AXP,-2.57% HON,+0.09% UNP,-0.64% UL,+3.63% FFIV,+3.17% BSX,-0.11% AMT,+0.64% CSX,-0.61% FIS,-0.99% ABNB,-2.90% LIN,-0.51% FCX,-1.27% MELI,-4.59% LMT,-0.75% BX,-3.76% SHLX,+10.31% ULTA,-4.10% ELV,-0.40% ORLY,-1.44% CNC,+1.33% CHTR,+0.01% HCA,+2.67% MRVL,-2.43% FTNT,-7.77% BURL,-7.80% SNPS,+0.52% EQT,+1.31% DE,-1.09% PINS,-4.49% SHW,-1.82% FDX,-1.45% TWLO,-8.81% VALE,-0.08% GOLD,+2.41% SCHW,-3.91% KR,+0.68% ADP,-0.22% GILD,-0.21% MCO,-1.38% CB,+0.57% ALGN,-0.08% TSCO,-5.28% DPZ,-0.32% AAL,-2.33% U,-5.68% ROK,-0.24% WDAY,-3.11% CAT,-0.32% TTD,-8.23% NOC,-1.91% TEAM,-4.31% BKR,-0.41% VLO,-1.55% MAR,-1.27% AR,+0.43% PCAR,+1.09% AMC,-5.90% EOG,-1.64% ETN,+1.49% MSCI,+1.01% SGEN,+2.70% MPC,-0.95% AFRM,-11.73% KLAC,-1.34% SPOT,-5.84% UAL,-2.75% AEM,+2.71% SE,-4.42% ZM,-5.44% ATVI,-0.24% $0.28B
=== TueR6: 13Hu% 14$Hpi 15$NwHmSl 18$5Yr$46B 2130OilApiW
Jul25Monā¢SPY=%Ā Bondā¢TLT-1%Ā EEM+0.3% SmallCā¢IWM+0.5%Ā SpecTecā¢ARKK-1% šµ NatGas squeeze. UK Sunak / Truss eve TV debate. CNBC: JimC: Hca, Pld Clf, Nyse (ice) IPOš±r3: (Thai Life 20% float of $5B MktCap in TH) SPAC combo: GETY $3B MktCap Getty Images (< Prpb SPAC b4). EARNINGS šJuly25Monā¢R5 $0.8T: INFY) NXPI.' VOD. CDNS' NEM Sabic. Knin. Phia. AxisB) Angpy. Ryaay. Are' Sui' Pkg' Bro' Rrc' pkx ffiv' whr' rpm baer. logi.' techM) uhs' medp' cr' hxl' ssd' agnc' rnr' calx'
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: INFY-2% NXPI-1% ffiv= logi-2% calx-2 sqsp-3 cls+2. (BTC% ETH%. Cqqq% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: pkg+2 whr-2 dorm-10% ain+1 Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: Phg-7% uhs-1 medp+3. Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: Are= Sui= acc= agnc+1 pch-10%. Industrials ā¢XLI%: cr= hxl= ssd-1 wire+1. Ā Materials ā¢XLB%: NEM-13% rpm-1 kalu+3. (XHB%. Lumber%. Copper%. Alum% Iron=%. BDry% Boat%. Gold%. Agri%.) ENERGYā¢ ā¢XLE%: Rrc+7% lbrt+7. Ā Oil% NatGas%. RTSI% RuStksIn$. NatGUk+1% Carbon% U%. FINancialsĀ ā¢ ā¢XLF%: bro+1 rnr= cade+2. [>Value, Rate, Cyclical Polarities].
Mon US Turnoverš°~$420B ($395B)Ā leaders: (& ~as much again on top, of Equity Derivatives: ETFs, Options $14B: 27m contracts, Put:Call 0.96, Futures, Swaps; EU ā¬35B) TSLA,-1.40% $17B AAPL,-0.74% NVDA,-1.70% AMD,-0.64% AMZN,-1.05% MSFT,-0.59% META,-1.55% GOOGL,-0.36% NFLX,-0.88% BABA,+0.45% NEM,-13.23% XOM,+3.33% SNAP,-0.10% GS,+0.06% INTC,-0.10% OXY,+5.49% UNH,+1.55% VZ,+0.70% JPM,+0.40% BAC,+0.90% NOVT,-1.33% V,+0.27% KO,+0.97% SIGA,+29.03% CVX,+2.98% ADBE,-2.47% PYPL,+0.74% BRK.B,+0.72% BA,-0.96% $0.9B WFC,+0.76% C,+0.48% MU,-1.86% SNOW,-1.91% WMT,-0.14% CRM,-2.84% AVGO,+0.12% JNJ,+0.20% COST,-0.11% PG,+0.68% QCOM,-0.29% MA,+0.10% SPGI,-2.19% T,+0.71% SHOP,-1.71% MCD,-1.42% CMCSA,-0.31% ISRG,+3.46% RBLX,+1.12% DIS,-0.03% TXN,-0.43% TMO,+1.05% PFE,+1.05% SQ,-0.52% ABBV,+1.18% AXP,+0.51% ASML,+0.88% NXPI,-0.58% BKNG,+1.37% DHR,-0.17% IBM,+0.23% RDBX,+81.97% ENPH,+3.31% HCA,-1.68% COIN,-5.30% NIO,+0.47% HD,-0.14% LLY,+0.85% MRK,+0.47% CSCO,-0.27% PEP,+0.14% NKE,+0.15% TMUS,+1.57% COP,+4.45% UNP,+1.86% UPS,-0.04% LRCX,-1.41% TSM,-0.02% PM,-0.09% MS,+0.15% GM,-0.43% ADI,-0.14% CCL,-0.86% DVN,+5.04% LOW,-0.40% SBUX,-2.50% SLB,+3.14% PXD,+5.61% F,+0.16% GOLD,-2.74% DE,+3.43% FCX,+1.91% SIX,+1.25% BMY,-0.15% NOW,-1.52% BX,+0.86% ROKU,-2.40% RTX,+0.38% CVS,+0.46% MCK,+1.74% ETSY,-0.66% HUM,+0.58% AMAT,-0.66% AMGN,+1.13% CMG,-1.37% INTU,-1.96% ORCL,-0.05% SCHW,+1.06% ABT,-0.64% LIN,+0.89% SIVB,+8.25% MDB,-4.04% LMT,+1.28% MRNA,+1.33% AMT,-0.87% VLO,+5.10% NEE,+0.91% TWTR,-1.51% ELV,+2.45% GE,+0.25% ALGN,-5.19% ATVI,+0.53% MDLZ,+1.24% ACN,+0.44% AAL,+0.51% CHTR,-1.38% VALE,+4.45% MRVL,-2.52% NOC,+0.33% DPZ,-2.83% UAL,+0.03% VTRS,+1.99% PSTH,+0.05% TGT,-0.16% CI,+1.27% PANW,-1.15% HON,-0.12% EOG,+4.44% FANG,+5.78% KLAC,-0.97% EQT,+6.51% MRO,+6.57% FISV,-1.82% CSX,+1.49% MDT,+0.03% MCO,-1.65% TJX,-0.74% CB,+1.67% CAT,+1.79% PDD,+3.37% ABNB,+0.94% CLF,+6.02% VRTX,+1.21% PBR,+6.44% DLTR,-2.09% AA,+2.18% DDOG,-3.52% RIVN,-0.95% GLW,+0.35% MMM,0.00% CNC,+1.09% PLD,+0.48% AEM,-4.57% CRWD,-0.50% SHW,0.00% AMC,-3.81% DOW,+1.44% GILD,-0.08% UBER,+0.21% DAL,+0.19% MMC,-0.01% MTZ,-5.74% MPC,+3.68% JD,+2.27% ADSK,-0.12% AZN,+1.39% INFY,-1.69% SYK,+1.05% WHR,-1.86% KR,-1.15% MELI,-0.15% SNPS,-0.11% COF,+1.84% IEA,+31.83% REGN,+0.20% STX,-0.40% WWE,+8.44% WBD,+0.07% LNG,+4.40% APA,+6.23% FFIV,+0.32% HAL,+3.50% MP,+9.52% IDXX,-4.56% LEN,-1.77% CME,-0.01% ET,+3.41% AZO,-0.13% PGR,+1.30% AEP,+1.54% $0.25B
=== Mon:R1
Jul22Friā¢SPY-0.9%Ā Bondā¢TLT+1.7%Ā EEM-1% SmallCā¢IWM-1.6%Ā SpecTecā¢ARKK-6% šµ Tech earnings last night, all weak, & VZ today, spook stocks. SellsideĀ š¬Upgrades: Atus+3%. Cuts: Jpm>Snap-29%e. Ms>Mu-4%. BoA>Utl-8%. Stx-8%e Pltr-6% Sivb-10%e T-3% Is-8% Smg-3% Rpay-8% Nvei-5%. IPOš±r1: SPAC combo: OPAL $1B RNG utility (<Actd Spac b4). EARNINGSšJuly22Friā¢R7 $1.3T: VZ TWTR RIGD) NEE SLB AXP Hca Rop Clf Lonn. Sika. Rf UltraC) JswS) schn. danske. nhy. sterv. ssab. bez. sca. alv gntx nep sxt CNBC: HTR: Amzn vAapl vTlt
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.8%: - (BTC-4% ETH-5%. Cqqq-2% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: alv+1 gntx-8%.Ā Comm'c'n Serviceā¢ ā¢XLC-3.5%: VZ-7% TWTR+1%. Healthcare ā¢XLV-0.4%: Hca+11%. Consumer Staples (Goods)ā¢XLP+0.7%: -Ā [Defensives] Utilities ā¢XLU+1.4%: NEE+2% nep+5%.Ā Property ā¢IYR+0.6%: - Industrials ā¢XLI-0.3%: Rop=.Ā Materials ā¢XLB-0.7%: Clf-9% sxt=. (XHB+0.3%. Lumber-6%. Copper+0.3%. Alum+2% Iron+7%. BDry=% Boat-1%. Gold+0.2%. Agri-1.5%.) ENERGYā¢ ā¢XLE-0.8%: SLB+4%.Ā Oil-1.3% NatGas+4.7%. RTSI-4% RuStksIn$. NatGUk=% Carbon-2.5% U-2%. FINancialsĀ ā¢ ā¢XLF-0.6%: AXP+2% Rf+1. [>Value, Rate, Cyclical Polarities].
Fri US Turnoverš°~$400B ($450B):Ā leaders & ~as much again on top, of Equity Derivatives: ETFs, Options ($18B: 42m contracts, call:put 21:20), Futures, Swaps, EU ā¬39B: TSLA,+0.06% $27B AAPL,-0.79% NVDA,-4.06% META,-7.62% AMD,-3.39% AMZN,-1.77% GOOGL,-5.59% MSFT,-1.61% NFLX,-1.51% SNAP,-39.27% VZ,-6.69% BABA,-4.30% INTC,-3.50% ISRG,-5.71% MU,-3.69%
=== FriR2 1130 ru% 1330CaRtS
Jul21ThuSPY+1%Ā Bondā¢TLT+1.7%Ā EEM+1% SmallCā¢IWM+0.4%Ā SpecTecā¢ARKK+2% šµ ECB ^IR 0.50% (e^0.25%) to 0%: 1st ^in 11yrs; new Transmis'n Protec'n Instrm't (on top of PEPP QE) to protect weaker countries while rates rise. Leadg Econ Idctrs -0.8% e-0.6 rp -0.6. NatGas bullish weekly inventories (+32Bcf, e +45Bcf: less storage add, due to hot summer a/c use). M&AšR9: AMZN>ONEM+69% OneMedical/1Life, $4B cash. P/E>ATUS+22%ās Suddenlink US cable assets ~$20B, talks. IPOš±0. SellsideĀ š¬Upgrades:Gs>Idxx+4%. Wfc>Lvs+7%. Loop>Csx+4%. Pltr+4% Sym+5% Jwn+6% Ftch+4% Xene+3% Cmre+2% Gogl+2% Cuts: Gs>Figs-2%. Comp-7% Figs-2%. EARNINGSšJuly21Thuā¢R10 $2T: RHHBY. SAP. ABB. DHR T ISRG' BX FCX PM UNP MMC NUE SNAP' NOK. DHI Iqv Stx' Cof' Trv Dow Ppg' Tsco Dov Dpz Ipg Pool Aal Dgx Rhi' Mat' Sna An Sivb' Fitb Key Hban alk son thc wrb' ewbc cbsh wal' wbs ufpi' sam' hri wns vicr' tph air schl' oflx' gprk iiin
earn a/h: allā¼! isrg-13% SNAP-27%! stx-11% cof-5% sivb-8 rhi-4 sam-10%. SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.4%: SAP-2% NOK+9% vicr+1. (BTC-3% ETH+1%. Cqqq+1.9% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.3%: DHI+4% Tsco-4 Dpz-1 Pool-10 Mat+3 An-5 son+4 tph-1.Ā Comm'c'n Serviceā¢ ā¢XLC=%: T-8% SNAP+5% Ipg-3 schl+1. Healthcare ā¢XLV+1.6%: DHR+9% ISRG+3% Iqv+2% Dgx= thc+2. Consumer Staples (Goods)ā¢XLP+0.3%: PM+4% sam=. Ā [Defensives] Utilities ā¢XLU+0.3%: -Ā Property ā¢IYR+0.9%: - Industrials ā¢XLI+0.7%: UNP-1% ABB+1% Dov+1 Aal-7% ana+2 alk= air-3. Ā Materials ā¢XLB+1.4%: FCX+1% NUE+9% Dow-2% Ppg+2% ufpi+1 wns+4 gatx-4 hri+1. (XHB+2.1%. Lumber-1%. Copper+0.4%. Alum-1% Iron%. BDry+1% Boat+1.4%. Gold+1.4%. Agri-1.8%.) ENERGYā¢ ā¢XLE-1.8%: -Ā Oil-2.8% NatGas+0.9%. RTSI-4% RuStksIn$. NatGUk% Carbon+0.2% U-2%. FINancialsĀ ā¢ ā¢XLF+0.6%: BX-3% Mmc+3% Cof= Trv-1 Sivb= Fitb-1 hban+3 key+1 wrb+1 ewbc+1. [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°~$500B ($496B):Ā leaders & ~as much again on top, of Equity Derivatives: ETFs, Options ($17B: 37m contracts, call:put 20:16), Futures, Swaps, EU ā¬86B: TSLA,+9.78% $38B AAPL,+1.51% $10B NVDA,+1.36% $10B AMD,+1.86% AMZN,+1.52% MSFT,+0.98% NFLX,+3.44% META,+0.04% GOOGL,+0.39% T,-7.62% BABA,+1.13% XOM,-1.67% SNAP,+5.42% SHOP,+4.96% VZ,-2.87% IBM,-1.57% PYPL,+3.13% CCL,-11.18% UNH,+0.58% ONEM,+69.45% JPM,+0.68% BA,+1.91% COIN,-1.71% QCOM,+2.74% ASML,+5.41% TMO,+6.75% INTC,+0.12% PG,-0.55% DHR,+9.07% UAL,-10.17% $1.1B SQ,-0.03% BRK.B,+0.28% BAC,+0.87% V,+1.32% OXY,-2.44% JNJ,+0.35% CVX,-0.76% C,+0.27% NOW,+0.75% AKAM,+4.86% RBLX,+2.85% TXN,+0.73% AAL,-7.43% COST,+1.00% INTU,+3.39% CHTR,+1.97% DIS,+0.80% PANW,+2.01% UNP,-1.19% F,+2.12% TMUS,-3.10% BX,-3.18% CSX,+4.24% RIVN,+4.25% WMT,+1.46% CMCSA,+1.08% NIO,+1.52% GS,+1.58% ADBE,+1.85% MU,+0.54% FCX,+1.19% MA,+1.66% PFE,+0.59% WFC,+1.31% MS,+1.48% HR,-16.03% MRK,+0.55% KO,-0.23% SNOW,+0.53% CRM,+1.59% AVGO,+1.15% ELV,+0.52% COP,-1.96% AXP,+0.84% NEM,-0.42% CSCO,+1.02% AMC,-2.97% LRCX,+2.37% DFS,-8.93% CVS,-2.06% SPGI,+0.84% SBUX,+0.32% ISRG,+2.52% LOW,+1.32% ABT,+2.27% ROKU,+1.51% TSM,+1.42% PM,+4.19% NEE,+0.70% BKNG,-0.29% SE,+6.20% ABBV,+0.04% HD,+0.89% LVS,+6.58% AMAT,+1.57% DLTR,-0.95% LLY,+1.52% AA,+0.20% PLTR,+3.76% AZO,-2.54% BMY,+0.30% ORCL,+2.69% MCD,-0.44% PEP,+0.15% ADP,+0.94% DOW,-2.19% VLO,-4.69% ALL,-5.26% DAL,-2.71% AMGN,-0.34% ADI,+1.27% TGT,+1.38% TSCO,-4.29% SLB,-1.49% AFRM,+0.27% DHI,+3.76% MMC,+3.04% NKE,+0.46% CRWD,+2.55% PDD,+4.44% ABNB,+0.38% DVN,-2.57% ETSY,+4.54% GOLD,+0.32% CI,-0.14% BSX,+2.25% TWTR,-0.20% KLAC,+1.15% UBER,+0.46% ACN,+2.25% LIN,+1.37% DPZ,-1.27% EOG,-1.90% NUE,+9.15% BKR,-3.75% SCHW,+0.48% POOL,-10.13% CMG,-0.50% UPS,+0.09% TBLT,+36.52% MRVL,+1.66% ENPH,+0.43% MRNA,+1.20% MDB,+3.37% CLF,+3.25% MARA,+8.18% MDT,+1.15% MPC,-2.64% GE,+0.35% CB,-0.37% COF,-0.43% CAT,+0.57% KMI,+1.96% NXPI,+1.97% DASH,+0.57% PLD,+0.89% DDOG,+0.35% DE,+0.37% RGEN,+15.25% GM,+1.06% REGN,-0.36% DG,+0.28% LMT,-0.01% RCL,-8.24% TWLO,-1.02% IQV,+2.28% GILD,-0.88% U,-0.32% PGR,-0.04% KEY,+0.66% MELI,+1.22% VALE,+0.64% GME,-3.33% NSC,+1.78% HUM,+0.42% LCID,+0.99% ZTS,+2.47% ATUS,+22.33% PXD,-1.63% HON,+0.99% HCA,+1.40% NVAX,-1.04% EQT,+2.98% ZM,+3.51% AMT,+2.27% CVNA,+3.03% ORLY,-0.59% TRV,-0.87% EL,+1.85% HAL,-3.83% DUK,+0.53% TDOC,+1.06% SIVB,+0.38% USB,+1.19% LUV,-1.47% PSX,-1.89% CL,+0.73% ODFL,+2.01% BBWI,+7.04% $0.3B
=== ThuR11: 4Ā„% 12TR% 1315ECBā¬%,45PC 1330$PhiFed Lei 14ZA% 1530NatGW
Jul20WedSPY+0.6%Ā Bondā¢TLT+0.2%Ā EEM-0.5% Smallā¢IWM+1.5%Ā SpecTā¢ARKK+5% šµ Existing Home Sales miss -5.4% m/m: 5.12m e5.4m, total sales -14.2% y/y. Firm $14B 20Yr Bond Auction. SellsideĀ š¬Upgrades: Ubs>Rgen+5%! Chkp+3%. Gs>Rxdx+11%. Pki+2%. Sf>Nflx+7%. Team+11%. Ddog+9%. Now+5%. Dis+4%. Czr+6%. Alb+4%. Vnom+2%. Rna+5%. Morf+5%. Cuts: BoA>Jnpr-2%. C>Exls-4%. Cs>Wec-3%. Ubs>Qdel-3%. For-10%. IPOš±r1: FAZE Clan gaming $1B MCap (<Brpm SPAC b4). EARNINGSšJuly20Wedā¢R10 $2T: TSLA'! ASML. ABT ELV Kmi' Biib Ndaq Lvs' Nvr Cci' Csx' Efx' Dfs' Wit) Ual' Ntrs Stld' Cck' Mtb Mktx Lad Aa' Seic' Xm' BajajF) Nidec) RiyadBk. knebv. volcar. bmri) knx' lstr' fhn rexr' cma vmi' fr' rli' wtfc' fnb umpq cns' bmi hcsg slg'
earn ah: tsla+2% csx+4 ual-7%!Ā dfs-3 efx-3 stld+4 xm-4 aa+6%. SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.5%: ASML+5% Wit-2%. (BTC+1% ETH-2%. Cqqq-0.6% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.6%: TSLA+1% Lvs+4 cck+2 Ā Comm'c'n Serviceā¢ ā¢XLC+1.6%: - Healthcare ā¢XLV-1%: AT-2 ELV-8% Biib-6% Consumer Staples (Goods)ā¢XLP-0.7%: -Ā [Defensives] Utilities ā¢XLU-1.3%: -Ā Property ā¢IYR-0.3%: Cci0-2. Industrials ā¢XLI+0.8%: Csx= Ual= Efx+2.Ā Materials ā¢XLB+0.2%: Stld+2. (XHB+0.6%. Lumber-2%. Copper+0.8%. Alum+3.5% Iron%. BDry-2% Boat+0.6%. Gold-1%. Agri=%.) ENERGYā¢ ā¢XLE+1%: Kmi= Bkr-8%Ā Oil-0.5% NatGas+7.4%. RTSI+1% RuStksIn$. NatGUk+23%! Carbon-4.8% U=%. FINancialsĀ ā¢ ā¢XLF+0.4%: NDAQ+6% Dfs+1 Ntrs-4% Mtb= fhn+1 [>Value, Rate, Cyclical Polarities].
Wed US Turnoverš°~$500B ($514B):Ā leaders & ~as much again on top, of Equity Derivatives: ETFs, Options (41m comtracts, call:put 7:6), Futures, Swaps: TSLA,+0.80% $22B NVDA,+4.80% $14B NFLX,+7.35% $12B AAPL,+1.35% AMZN,+3.86% AMD,+4.13% MSFT,+1.06% META,+4.16% GOOGL,+0.08% COIN,+14.34% BABA,-0.75% UNH,-2.62% HTA,-0.07% SHOP,+11.99%
===WedR9: 7Ā£Cpi 9zaCpi 1330caCpi 15$ExHmS 1530oil 13VixExp 18$20Y14b 2345nzTrd
Jul19Tueā¢SPY+2.7%Ā Bondā¢TLT-0.5%Ā EEM+1.7% Smallā¢IWM+3.5%Ā SpecTā¢ARKK+4% šµHousing Starts -2% e+0.8%, Bldg Permits -0.6% e-1%. BAML monthly FundMngr survey out. Stock bounce & DE outperforms, on Nordstream NatGas pipeline to reopen (RU cooperates); ARKK unprofitable Tech underperforms: value focus, as rates rise. IPOš±r1: Mond-9% $1B Travel tech (<Ithax SPAC b4). (Wetg+27% uplisted to Nasdaq $2B MktCap CN owner of WeBull zero comms ebroker.) M&Ašr7: P/E>WFG+15% talks. CNBC: JimC: Hal Ibm. EARNINGSšJuly19Tueā¢R7 $1.3T: JNJ NFLX' LMT NVS Hal Ibkr' Tfc Jbht' Omc' HindU) Atco. Volv. Assa. sgsn. swed. tel. has wise. yara. pct. eng. ald) cfg sbny ally man pnfp' hwc' calm' si
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+3.1%: - (BTC+9% ETH+8%. Cqqq+1% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.1%: Has+2.Ā Comm'c'n Serviceā¢ ā¢XLC+3.6%: NFLX+7% Omc+4%. Healthcare ā¢XLV+1.7%: J~NJ-1% NVS-2 Consumer Staples (Goods)ā¢XLP+1%: -Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR+2.6%: - Industrials ā¢XLI+3.6%: LMT+1 Jbht-1 man-1 mli+1.Ā Materials ā¢XLB+3%: - (XHB+3.4%. Lumber+1%. Copper-1.4%. Alum-2.3% Iron%. BDry-3% Boat+3.8%. Gold+0.2%. Agri-0.6%.) ENERGYā¢ ā¢XLE+3%: Hal-1.Ā Oil+1.6% NatGas-1.6%. RTSI+1% RuStksIn$. NatGUk% Carbon+0.8% U+3%. FINancialsĀ ā¢ ā¢XLF+3%: IBKR-1 Tfc-1 Sbny= ally+2 si+16%. [>Value, Rate, Cyclical Polarities]. ā²ā¼
Tue US Turnoverš°~$480B ($477B):Ā leaders & ~as much again on top, of Equity Derivatives: ETFs, Options (36m comtracts, call:put 6:5), Futures, Swaps: TSLA,+2.07% $20B AAPL,+2.67% $13B NVDA,+5.53% $12B AMD,+5.46% AMZN,+3.91% MSFT,+2.08% NFLX,+5.61% META,+5.11% GOOGL,+4.38% IBM,-5.25% JNJ,-1.46% BA,+5.69%
===
Jul18Monā¢SPY-0.8%Ā Bondā¢TLT-1%Ā EEM+0.7% SmallCā¢IWM-0.3%Ā SpecTcā¢ARKK=% šµ Early bounce on HK & WSJ pointing to 0.75% hike instead of 1.00% . Housing Mkt Indx big missā¼55 e65 p67. Apple slows hiring (-BBg), also hit indexes. UK hottest day ever. Thin US short squeeze week likely (worse with new single stock ETS: 3x leveraged: TSLQ Nvds Pypt,s) but little buying enthusiasm so far. SellsideĀ š¬Upgrades: BoA>Exfy+12%. C>Smsmy+3%. Dvdsn>Wdfc+7%. Cuts: BoA>-10%. Ms>Para-2% Jhg-2%. IPOš±r0: HLN.L Haleon $27B demerger from GSK. M&AšR7:ANZ>Snmcy+7% Suncorp Bank AU $9B. CNBC: JimC: new NYSE set. HTR: Urnm Dal Dvn vTlt. EARNINGSšJuly18Monā¢R4 $0.7T: BAC IBM' GS SCHW Nda. Pld Syf els' mrtn' sfbs' fbk whc)
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.9%: IBM-1> -4%AHā¼. (BTC+3% ETH+16%ā². Cqqq+2% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.5%: - Healthcare ā¢XLV-2.1%: - Consumer Staples (Goods)ā¢XLP-1%: -Ā [Defensives] Utilities ā¢XLU-1.4%: -Ā Property ā¢IYR-0.8%: Pld-2% dre-1% els=. Industrials ā¢XLI-0.6%: mrtn-1.Ā Materials ā¢XLB+0.2%: - (XHB-0.4%. Lumber-1%. Copper+3.1%. Alum+3.4% Iron%+4. BDry-4% Boat+3.5%. Gold=%. Agri+2.1%.) ENERGYā¢ ā¢XLE+2.3%: -Ā Oil+4.2% NatGas+4.5%. RTSI+0.6% RuStksIn$. NatGUk=% Carbon-0.5% U+3%. FINancialsĀ ā¢ ā¢XLF-0.4%: BAC= GS+3%ā² SCHW-2% syf. [>Value, Rate, Cyclical Polarities].
Thin whippy Mon US Turnoverš°~$350B:Ā ($445B) leaders & ~as much again on top, of Equity Derivatives: ETFs, Options (38m comtracts, call:put 5:4), Futures, Swaps: TSLA,+0.25% $19B NVDA,+2.10% $10B AAPL,-2.20% $10B AMD,+0.43% AMZN,+0.11% GOOGL,-2.46% MSFT,-0.93% META,+1.54% NFLX,+0.86% BABA,+0.68% BA,+0.04% GS,+2.49% BAC,-0.06% XOM,+1.85% COIN,+9.11%
=== Mon 15$Hmi Tue 15$HousgStts Wed:13$VixExpry15$ExHmSls 18$20Y14B
Jul15Friā¢SPY+1.9%Ā Bondā¢TLT+0.6%Ā EEM+0.6% SmallCā¢IWM+2%Ā SpecTcā¢ARKK+2% šµ RtlSls beats. MichConsrCfdc beats. SellsideĀ š¬Upgrades: Gs>Dv+8% Allo+8%. Ms>Nvo+4%. BoA>Fti+6% Chx+6%. Sf>Nsc+3%. Cuts: BoA>Txg-17%. Barc>Rxt-4%. Also: Prct+10% Aciw+3% Eb+4% Chgg+6% Iqv+3% Cert+6% Dxcm+3%. IPOš±0. M&Aš0. EARNINGSšJuly15Friā¢R6 $1.2T: C WFC UNH BLK Stt Bk Usb Pnc Pgr Inve. Sand. Shb. emsn. gjf. elisa. lifco. ornbv. axfo. bald. beij. cast. swec. husq. scha. vitr. mhua) jindSt) digi)
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.8%: - (BTC+4% ETH+7%. Cqqq-0.7% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.6%: - Healthcare ā¢XLV+2.4%: - Consumer Staples (Goods)ā¢XLP+0.3%: -Ā [Defensives] Utilities ā¢XLU+0.2%: -Ā Property ā¢IYR+1.7%: - Industrials ā¢XLI+1.6%: -Ā Materials ā¢XLB+1.6%: - (XHB+1.2%. Lumber=%. Copper+0.2%. Alum+0.1% Iron-1%. BDry+5% Boat+2.3%. Gold-0.2%. Agri+0.7%.) ENERGYā¢ ā¢XLE+1.6%: -Ā Oil+1.2% NatGas+6.8%. RTSI+4% RuStksIn$. NatGUk-12% Carbon+0.9% U+1%. FINancialsĀ ā¢ ā¢XLF+3.4%: C+13%! WFC+6% BLK+2% Stt+10% Bk+7% Usb+5% Pnc+2% Pgr+3%. [>Value, Rate, Cyclical Polarities].
Thin squeezy Fri US Turnoverš°~$350B:Ā ($480B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options (42m comtracts, call:put 11:9), Futures, Swaps): TSLA,+0.71% $16B AAPL,+1.14% AMZN,+2.65% AMD,+3.14% MSFT,+0.94% NVDA,+2.49% GOOGL,+1.30% C,+13.12% BABA,-1.27% META,+4.26% NFLX,+8.44% UNH,+5.44% BAC,+6.84% JPM,+4.52%
=== Fri 03CnGdp,RtS 1330$RtSlā²1415$IPā²15$MichCnsrCfdc 21OpExJuly
Jul14Thuā¢SPY-0.2%Ā Bondā¢TLT-0.8%Ā EEM-0.9% SmallCā¢IWM-1%Ā SpecTcā¢ARKK-2% šµ PPI hotter: 11.3% e10.8% CNBC: HTR: Nxpi Codi Shak Tlt. š„ Goev+29%: US Army to evaluate EV. Nvax-26%: FDA OKs CoV Vax, but with allergy warning. SellsideĀ š¬Upgrades: Gs>Payo+10%. BoA>Rba+11%. Db>Cost+4%. Cuts: Cs>Cf-6%. Also: Up: >Payo+9%. Cuts: >Mgni-10%. >Sqsp-9%. >Bhp-4%. >Ffiv-3%. >Nvei-3%. >Wdfc-3%. >Fele-3%. >Himx-4%. >Jeld-4%. >Wit-2%. IPOš±R8: SPAC combo: GRRR+228% Gorilla AI $10B MktCap (<Glsp Spac b4). M&Aš0. EARNINGS šJuly14Thuā¢R6 $1T: JPMā¼ MS TSM). Eric Ctas Cag Svkef. Frc Frcoy lti) largan) elxs) ā¦ā¦ā¦Ā»Ā»Ā»STARTS busy 1/2š„š„of Q2 US EARNINGS.Ā«Ā«Ā«ā¦ā¦ā¦ā¦ā¦.. ā¦ā¦ ā¦.. ā¦. ā¦ ā¦ ā¦ ā¦
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.3%: TSM+3% Eric-9% (BTC+6% ETH+12%. Cqqq-1.4% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.3%: - Healthcare ā¢XLV-0.3%: - Consumer Staples (Goods)ā¢XLP=%: Cag-7%.Ā [Defensives] Utilities ā¢XLU=%: -Ā Property ā¢IYR-1%: - Industrials ā¢XLI-0.6%: Ctas+3%Ā Materials ā¢XLB-2%: - (XHB-1.1%. Lumber-5%. Copper-2.5%. Alum+0.3% Iron-7%. BDry+5% Boat+0.2%. Gold-1.4%. Agri-1.2%.) ENERGYā¢ ā¢XLE-1.9%: -Ā Oil-0.5% NatGas+1.2%. RTSI-0.6% RuStksIn$. NatGUk-13% Carbon-0.6% U+4%. FINancialsĀ ā¢ ā¢XLF-1.9%: JPM-3% MS= Frc+2% [>Value, Rate, Cyclical Polarities].
Thu US Turnoverš°~$400B:Ā ($470B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+0.54% $19B AAPL,+2.05% $12B NVDA,+1.37% AMD,+1.39% MSFT,+0.54% AMZN,+0.21% GOOGL,-0.89% META,-3.33% BABA,-4.89% JPM,-3.49% XOM,-2.00% TSM,+2.93% COST,+4.01% UNH,+0.24% NFLX,-1.01% BAC,-2.30% NVAX,-26.20% QCOM,+4.62% OXY,-1.34% BA,+2.22% INTC,+1.34% CVX,-1.49% C,-2.99% V,+0.86% ABBV,-1.12% MRNA,-6.61% BRK.B,-1.10% DIS,-1.18% $1B
==== Thu 03AuJobs 1330$PPI 1530NatGasEiaWkly ==== ==== ==== ==== ==== ==== ====
Jul13Wedā¢SPY-0.5%Ā Bondā¢TLT+1.1%Ā EEM-0.2% SmallCā¢IWM=%Ā SpecTcā¢ARKK-1% šµ CPI 9.1% e8.8%, core 5.9% e5.7%: but oil has fallen since. HK: TianqiLi $2B placemt; relistings from US: NoahAM, MinisoEComrc. SGp, MY unscheduled ^%IR. SellsideĀ š¬Upgrades: Jpm>Abev+6%. Svb>Bntx+3%. Rjf>Clx+3%. Baird>Snow+3%. Canc>Rivn+2%. Cuts: Gs>Docn-4%. Barc>Ilmn-4%. BoA>(Ehab-4%. Pipr>Cvlt-10%. Rbc>Ce-3% Eaf-4%. Baird>Vrrm-4%. Kbw>Aew-6% Laz-3%. CNBC: JimC: Tsm, Duk Ptlo. HTR: Amd Cvs Dis Xbi. šJul13Wedā¢r1 $150B Dal Fast mindT) kog. wafd'
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.1%: - (BTC+2% ETH+6%. Cqqq=% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.5%: - Healthcare ā¢XLV-1%: azta-1. Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU-0.4%: -Ā Property ā¢IYR-0.4%: - Industrials ā¢XLI-1.2%: Dal-4%. Fast-6%.Ā Materials ā¢XLB-0.6%: - (XHB+0.2%. Lumber+1%. Copper+1.8%. Alum-0.5% Iron=%. BDry+4% Boat+1.3%. Gold+0.5%. Agri+0.4%.) ENERGYā¢ ā¢XLE-0.2%: -Ā Oil+0.5% NatGas+5.8%. RTSI-2% RuStksIn$. NatGUk+6% Carbon-1.8% U-1%. FINancialsĀ ā¢ ā¢XLF-0.9%: wafd-1%. [>Value, Rate, Cyclical Polarities].
Wed US Turnoverš°~$400B:Ā ($465B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+1.70% AAPL,-0.25% $23B NVDA,+0.54% $10B MSFT,-0.37% AMZN,+1.08% AMD,+1.52% GOOGL,-2.34% META,+0.13% NFLX,+1.21% BABA,-0.10% TWTR,+7.90% U,-17.45% UNH,-2.56% XOM,+0.40% V,-0.33% JPM,-0.94% BAC,-1.66% NOW,-1.21% BA,-2.17% CVX,-0.67% TSM,+2.77% BRK.B,+0.07% RBLX,-2.98% DAL,-4.47% OXY,+1.12% DIS,-0.71% NIO,+1.05% $1B CRM,-1.71% INTC,0.00% SNOW,+2.87% TMO,-1.47% C,-1.37% COST,+0.34% QCOM,+2.02% JNJ,-0.23% SQ,-1.35% PYPL,-0.10% SPGI,-1.16% AVGO,+0.07% SHOP,-0.71% HD,+0.72% IS,+47.09% LLY,-0.35% MU,-0.54% KO,-0.46% ZM,-6.46%
=== Weds: 2KR% 3NZ% 11DE30Y1B 1330$CPI:e8.8% 15CA% 18$30Y19B 19$BeigeBk
Jul12Tueā¢SPY-0.9%Ā Bondā¢TLT+0.6%Ā EEM-0.4% SmalCā¢IWM-0.3%Ā SpecTā¢ARKK-1% šµ ZEW -54 e-40: DE30Y+3%; ā¬$0.9999 low. Fake CPI# > late selloff jitters, b4 Weds CPI. Weak 10Yr$33B auction. Weak Agās: WASDE. SellsideĀ š¬Upgrades: Jef>Hlf+11%. Susq>Luv+5%. Bmo>Fate+5%. Sf>Gkos+3%. Cantor>Kura+5%. Cown>Zntl+3%. Hutt>Agri+5%. Cuts: Gs>Hqy-5%. Wolf>Gps-5% Odfl-3%. Jef>Rnr-3%. Db>Onem-6%. Ms>Nnn-2%. CNBC: JimC: vSbux theft closings. HTR: Qcom Kain Jpm Oxy. IPOš±r2: SPAC combo: PROK ProKidney $3B (was Dnac b4). š„ Hasi-20%; Muddy Waters shorts a sloar/wind infra REIT āfraudā. M&Aš0. EARNings šJul12Tueā¢r1 $300B PEP AMX' Dnb. tryg.
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1%: - (BTC-5% ETH-8%. Cqqq-0.5% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC=%: AMX+1%. Healthcare ā¢XLV-1.3%: - Consumer Staples (Goods)ā¢XLP-0.3%: PEP-1%.Ā [Defensives] Utilities ā¢XLU-0.5%: -Ā Property ā¢IYR-0.5%: - Industrials ā¢XLI-0.3%: -Ā Materials ā¢XLB-0.2%: - (XHB+0.7%. Lumber-3%. Copper-4.8%. Alum-0.6% Iron-1%. BDry-8% Boat-0.6%. Gold-0.4%. Agri-2.8%.) ENERGYā¢ ā¢XLE-2%: -Ā Oil-7% NatGas-3.7%. RTSI-1% RuStksIn$. NatGUk+12% Carbon+0.5% U-4%. FINancialsĀ ā¢ ā¢XLF-0.6%: - [>Value, Rate, Cyclical Polarities].
Quiet Tue US Turnoverš°~$350B:Ā ($440B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.46% $19B AAPL,+0.66% MSFT,-4.02% NVDA,-0.42% AMD,-0.71% AMZN,-2.34% BA,+7.42% NOW,-12.69% GOOGL,-1.50% BABA,-0.31% META,+0.20% XOM,-1.30% OXY,-3.56% RBLX,-0.52% V,-0.14% AAL,+9.98% JPM,+0.16% MU,+2.35% NIO,+1.46% BAC,-0.29% NFLX,-1.61% CRM,-4.61% CVX,-1.63% TWTR,+4.32% SQ,+2.80% SNOW,-6.42% $0.8B INTC,+0.03% AMC,+4.08% UNH,-0.38% MRNA,-1.16% KO,-0.41% CMCSA,+1.51% PSTH,+0.45% ADBE,-2.24% VZ,+0.65% GOEV,+53.16%
=== Tue: 18$10Y33B
Jul11Monā¢SPY-1.1%Ā Bondā¢TLT+1.7%Ā Ā EEM-2.7% SmalCā¢IWM-2%Ā SpecTcā¢ARKK-7% šµ JP election> LDP wins supermajority. Central CN small bank runs (Zhengzhou in Henan); antitrust fines. Musk ends TWTR bid> lawsuits, $1B break fee or lower price. CNBC: JimC: vXhb. HTR: Wynn Mrk Xlk Ijr. FM: Snap Dg Pfe vQqq. SellsideĀ š¬Upgrades: Wfc>Rrc+3%. Hut>Hdsn+4%. Cuts: Ms>Doc-16% Fsly-14% Newr-4%. Jef>Lulu-4% Ua-4% Pnfp-3%. Need>Meta-5%. Jpm>Man-4%. BoA>Itt-3%. Barc>Oi-8%. C>Silk-5%. Evr>Onem-10%. Key>Duol-14%. Wfc>Civi-4%. Cown>Qrvo-3%. Rily>Ffwm-5%. š„ GOEV+80%: WMT deal for 4,500 EVs. EARNings šJul11Monā¢r0 $50B dmart) etwo psmt nanya) gbx azz kinv. š: ' US A/H . EU ) Asia
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2.2%: - (BTC-7% ETH-9%. Cqqq-5.3% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.7%: -Ā Comm'c'n Serviceā¢ ā¢XLC-3%: - Healthcare ā¢XLV-0.2%: - Consumer Staples (Goods)ā¢XLP-0.1%: -Ā [Defensives] Utilities ā¢XLU+0.8%: -Ā Property ā¢IYR-0.2%: - Industrials ā¢XLI-0.7%: -Ā Materials ā¢XLB-0.3%: - (XHB-0.5%. Lumber-1%. Copper-3.5%. Alum-3% Iron-2%. BDry-2% Boat-2.2%. Gold-0.5%. Agri0.6%.) ENERGYā¢ ā¢XLE-1%: -Ā Oil% NatGas%. RTSI+0.8% RuStksIn$. NatGUk-1% Carbon-0.4% U-5%. FINancialsĀ ā¢ ā¢XLF-0.8%: - [>Value, Rate, Cyclical Polarities].
Quiet Mon US Turnoverš°~$370B:Ā ($395B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-6.55% $23B AAPL,-1.48% NVDA,-4.33% AMZN,-3.28% AMD,-3.02% MSFT,-1.18% GOOGL,-3.08% META,-4.68% BABA,-9.37% TWTR,-11.30% PLRX,+159.01% XOM,-0.51% RBLX,-6.88% MRNA,-0.55% NIO,-8.98% V,+0.73% NFLX,-5.15% OXY,-1.90% AVGO,-3.17% PDD,-10.03% CVX,-0.88% INTC,-2.08% COST,-0.53% BAC,-1.04% UNH,-0.32% MRK,+1.64% JPM,-1.31% BA,-1.50% $0.8B
===
Jul8Friā¢Stocks:SPY=%Ā Bondā¢TLT-1%Ā Ā EEM=% SmallCapā¢IWM=%Ā SpecTecā¢ARKK=% šµ Eerily quiet summer doldrums. JOBs 372k e250k wages 5.1% e5%, CA Job 43k e23k. ^GeoSec focus: ColdWar2 escalation š šŗ (if RU/CN are found to be involved in helping Abeās killer): #1 ex-PM of JP (likely to have been JP PM again) was assassinated by lone ex-JP-navy man with home-made gun & explosives, at a campaign: angry with his Abenomics (MonPol + Fiscal + rearming JP to defend against CN); JP has very strict gun laws; only 1 gun death yearly in JP vs 30k/yr in US; Abeās grandad co-signed JP 1941 war on US & brutally ruled Manchuria 1930s, but also was PM in postwar JP; yet EWJ+0.5% still bounces. SellsideĀ š¬Upgrades: Rjf>Rckt+3%. Opy>Bpmc+3%. Benc>Dnow+6%. North>Be+3%. Cuts: Jef>Wit-4%. Ubs>Kmt-5%. C>Six-7%. Jmp>Upst-20%. Rily>Mdgl-6%. CNBC: HTR: Meta Zts Dal. IPOš±0. M&Aš0. EARNings šJul8Friā¢r1 $180B TCS) yasky)
SECTORS š Comods & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.1%: TCS-5%. (BTC=% ETH+1%. Cqqq-1.4% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.5%: - Healthcare ā¢XLV+0.3%: - Consumer Staples (Goods)ā¢XLP-0.2%: -Ā [Defensives] Utilities ā¢XLU-0.3%: -Ā Property ā¢IYR-0.5%: - Industrials ā¢XLI-0.5%: -Ā Materials ā¢XLB-1%: - (XHB=%. Lumber-3%. Copper-0.2%. Alum-1.3% Iron-4%. BDry-4% Boat+0.8%. Gold=%. Agri+1.9%.) ENERGYā¢ ā¢XLE=%: -Ā Oil+2.6% NatGas-2.7%. RTSI+1% RuStksIn$. NatGUk+4% Carbon-1% U+1%. FINancialsĀ ā¢ ā¢XLF-0.2%: - [>Value, Rate, Cyclical Polarities].
Quiet Fri US Turnoverš°~$380B:Ā ($407B) leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+2.54% $25B AAPL,+0.47% NVDA,-0.13% AMD,+0.06% AMZN,-0.68% MSFT,-0.28% GOOGL,+0.48% BABA,-1.22% META,-0.76% RBLX,+4.38% UNH,+0.83% OXY,-1.30% XOM,+0.16% MRNA,+2.22% COST,+1.33% QCOM,+1.20% MU,+0.49% CVX,-0.52% NIO,+0.44% SQ,-2.35% COIN,+4.94% NFLX,-1.21% JPM,-0.31% SNOW,+0.38% BAC,-0.22% SRG,+80.26% PYPL,-2.15% INTC,-0.39% BRK.B,+0.55% $0.8B TSM,+1.07% BA,-0.64% SHOP,+0.68% UPST,-19.92% ENPH,+4.65%
=== Fri: US,CA JOBs#
Jul7Thuā¢SPY+1.5%Ā Bondā¢TLT-0.9%Ā Ā EEM+2% SmlCpā¢IWM+2.3%Ā SpecTcā¢ARKK+6% šµ UK PM BoJo forced to resign > Ben Wallace is p22% fav expected new PM. Putin says UA war for years more. š„Smsn.l+4% Q1 sales beat. TSLA+5% Nio+8% Lcid+9%: CN signals support for EV industry. GME+15% 4:1 split, layoffs, CFO quits: turnaround plan. Amc+15% sets Aug11 earnings date, & Bbby+22%: meme/ spec stock bounce. Coin+11%: Huobi+85% in HK: USā FinCEN approves some crypto-banks, G20 CC payments regulation due. SellsideĀ š¬Upgrades: Jef>Ts+9%. C>De+4% Lamr+4% Edr+3%. Need>Duol+10% Gtlb+5%. Jpm>Bg+3%. Wed>Sky+5%. Miz>Itci+3%. Rjf>Rf+3%. Btig>Onem+12%. Canc>Newr+9% Pd+7% Frog+5% Splk+5% Estc+5%. Cuts: Jef>Usna-12%. BoA>See-2%. Baird>Azpn-2%. CNBC: JimC: Ai Levi. HTR: Mrna Crox Lamr Xle. FM: Chpt F Oih T. IPOš±0. M&Aš0. EARNings šJul7Thuā¢r0 $80B 7&i) levi' chr. indu. hele wdfc'
SECTORS š Comods & Earnings %MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+2.2%: - (BTC+9%Ā ETH+10%. Cqqq+1.9% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.5%: levi+4% > +4%AH. Comm'c'n Serviceā¢ ā¢XLC+1.6%: - Ā Healthcare ā¢XLV+0.4%: -Ā Consumer Staples (Goods) ā¢XLP+0.1%: hele 9%. [Defensives] Utilities ā¢XLU-0.1%: -Ā Property ā¢IYR+0.2%: - Industrials ā¢XLI+1.2%: -Ā Materials ā¢XLB+0.9%: wdfc+1% > -7%AH. (XHB+1.5%. Lumber+6%. Copper+2.9%. Alum+2.5% Iron+4%. BDry+6% Boat+4.4%. Gold=%. Agri+1.9%.) ENERGYā¢ ā¢XLE+3.5%: -Ā Oil+3.9% NatGas+12%! RTSI-8% RuStksIn$. NatGUk+3% Carbon+0.8% U+3%. FINancialsĀ ā¢ ā¢XLF+1.5%: - [>Value, Rate, Cyclical Polarities].
Quiet Thu US Turnoverš°~$350B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+5.46% $18B AAPL,+2.35% NVDA,+4.76% AMD,+5.22% AMZN,+1.69% MSFT,+0.73% GOOGL,+3.67% META,+1.40% BABA,+2.71% XOM,+3.16% NIO,+7.97% OXY,+3.98% CVX,+1.93% RBLX,+3.66% MRNA,+8.09% MU,+2.61% QCOM,+5.78% TSM,+6.74% NFLX,+2.81% GME,+14.95% BAC,+2.87% BA,+2.68% UNH,-0.17% SNOW,+3.37% SQ,+5.62% AMC,+14.80% $0.8B INTC,+3.11% JPM,+2.51% ABBV,-0.34% SHOP,+6.90% RIVN,+6.68% LI,+1.84% ENPH,+6.15% CAT,+4.64%
===
Jul6Wedā¢SPY+0.3%Ā Bondā¢TLT-1.7%Ā Ā EEM-0.6% SmlCā¢IWM-0.7%Ā SpecTā¢ARKK-2% šµ ISM Svc beat: 55.3 e54.3 p55.9; JOLTS Jobs Open beat: 11.254m e11m p11.681m; Fed Minutes 19UKT. SellsideĀ š¬Upgrades: Jpm>Avid+7%. Cs>Merc+12%. BoA>Sabr+3% Dnb+3%. Tfc>Hwm+3%. Wfc>Rkt+7%. Cuts: Need>Rng-10%. Rbc>Eog-4% Este-6%. Antlc>Coin-7%. Bmo>Hca-4%. Barc>Gol-5%. BoA>Azul-7%. Baird>Lfus-5%. Sf>Krnt-26%. CNBC: JimC: vKlarna (Sftby, Sequoia buys), new NYSE set. HTR: Unh Qcom Unp vTlt. š„RIVN+10% Q1 EV prod'n beat. JTKWY+15% Grubhub deal to supply Amzn Primeās food delivery. šJul6Wedā¢r0 $20B slp'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.6%: - (BTC-3%Ā ETH+1%. Cqqq% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC=%: - Ā HealthcareĀ ā¢XLV+0.7%: -Ā Consumer Staples (Goods) ā¢XLP+0.3%:Ā -Ā [Defensives]Ā Utilities ā¢XLU+1%: -Ā PropertyĀ ā¢IYR=%: - IndustrialsĀ ā¢XLI+0.6%: -Ā Materials ā¢XLB+0.6%: - (XHB-0.6%. Lumber+6%. Copper+0.3%. Alum+0.9% Iron+2%. BDry-6%Ā Boat-2.7%. Gold-1.6%. Agri+0.5%.) ENERGYā¢ ā¢XLE-1.7%: -Ā Oil-1.5% NatGas+1%. RTSI-8% RuStksIn$. NatGUk+1% Carbon+0.2% U+1%. FINancialsĀ ā¢ ā¢XLF-0.3%: - [>Value, Rate, CyclicalĀ Polarities].
Wed US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.57% $17B AAPL,+0.96% $11B NVDA,+1.11% AMZN,+0.73% AMD,+0.20% MSFT,+1.28% GOOGL,+1.16% META,+0.94% XOM,-1.80% BABA,-0.84% OXY,0.00% CVX,-1.32% MU,+1.13% UNH,+1.99% RBLX,-5.10% NIO,-6.09% JPM,-0.65% SNOW,-0.58% PFE,+2.15% COST,+0.90% BAC,-0.83% AVGO,+1.32% RIVN,+10.42% AMGN,-0.60% NFLX,-0.98% DASH,-7.40% COP,-1.54% FCX,+0.44% $1B
=== Biggest Tech bounce: BioTec IBB, ARKG, more than CIBR.
Jul5Tueā¢SPY+0.2%Ā Bondā¢TLT+0.8%Ā Ā EEM-0.8% SmlCā¢IWM+0.8%Ā SpecTā¢ARKK+9%! šµ UK FinMin & HealthMin resign (18:04, 18:12UKT) > more coming: partygate, Pincher > election likely > Ā£ bounces 0.5%. SellsideĀ š¬Upgrades: Wfc>Ee+7%. Rjf>Sym+21%. Need>Acva+6%. Jmp>Shop+8%. Mqg>Lyv+3%. Loop>Crox+12%. Cuts: Gs>Rrc-5% Mro-5%. CNBC: UOA: ^Amzn/1m vLazr/1m. HTR: Nvda Ccl Nobl Jepq. FM: Lmt An Ci Amzn. IPOš±r0: merged: Chrd= Chord Energy $3B MktCap (< Wll + Oas b4). M&Aš0. EARNings šJul5Tueā¢r0 $5B.
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.7%: - (BTC+6%Ā ETH+9%. Cqqq-1.1% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.2%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.3%: - Ā HealthcareĀ ā¢XLV-0.6%: -Ā Consumer StaplesĀ (Goods)ā¢XLP-0.6%:Ā -Ā [Defensives]Ā Utilities ā¢XLU-3.4%! -Ā PropertyĀ ā¢IYR-0.4%: - IndustrialsĀ ā¢XLI-1.5%: -Ā MaterialsĀ ā¢XLB-2%: - (XHB+2.5%. Lumber-4%.Ā Copper-5.8%.Ā Alum-5.8% Iron-4%. BDry-7%Ā Boat-2.2%. Gold-2.1%. Agri-2.1%.)Ā ENERGYā¢ ā¢XLE-4%: -Ā Oil-8.4%Ā NatGas-3.4%. RuFund-1% (Jrs.l). NatGUk+17%Ā Carbon-4% U-8%.Ā FINancialsĀ ā¢ ā¢XLF-0.4%: - [>Value, Rate, CyclicalĀ Polarities].
Tue US Turnoverš°~$420B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+2.55% $20B NVDA,+3.04% $10B AAPL,+1.89% AMZN,+3.60% AMD,+2.08% MSFT,+1.26% META,+5.10% GOOGL,+4.16%
===
EARNings šJul4Monā¢r0 $15B Quiet US Independence Day summer holiday.
=== UK Wimbledon tennis: 2 weeks.
July1Friā¢SPY-1%Ā Bondā¢TLT-1%Ā Ā EEM-0.6% SmallCapā¢IWM+1.2%Ā SpecTcā¢ARKK+3% šµ ISM Manuf'g miss: 53 e54.5 p56.1.S&P Qtrly rebal 21UKT; EV sales #s. HK handover 25th anniversay CN hol. SellsideĀ š¬Upgrades: Rbc>Str+5%. Pipr>Cert+3%. Db>Alvo+16%. Dwa>Para+3%. Benc>Blte+20%. Cuts: BoA>Zim-8% Mu-3% Dct-3%. Nnmr>Xpev-5%. CNBC: JimC hol. HTR: Pfe Bmy Vz Ief. FM: Bud Tan Dish Bynd. IPOš±r0: Ehab hospice $1B spinoff from Ehc. M&Aš0. EARNings šJuly1Friā¢r0 $15B nclty)
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.7%: - (BTC+2%Ā ETH+2%. Cqqq+0.6% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1%: - Ā HealthcareĀ ā¢XLV+1.1%: -Ā Consumer StaplesĀ (Goods)ā¢ XLP+1.4%:Ā -Ā [Defensives]Ā Utilities ā¢XLU+2.5%: -Ā PropertyĀ ā¢IYR+1.9%: - Industrials ā¢XLI+0.9%: -Ā MaterialsĀ ā¢XLB+0.7%: - (XHB+3.3%. Lumber+5%.Ā Copper-1.8%.Ā Alum+0.8% Iron-1%. BDry=%Ā Boat-1.8%. Gold=%. Agri-2%.)Ā ENERGYā¢ ā¢XLE+1.5%: -Ā Oil+1.6%Ā NatGas+1.6%. RuFund=% (Jrs.l).Ā NatGUk-8%Ā Carbon-1.8% U+1%.Ā FINancialsĀ ā¢ ā¢XLF+1.4%: - [>Value, Rate, CyclicalĀ Polarities].
Fri US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+1.24% $17B AAPL,+1.62% NVDA,-4.20% AMZN,+3.15% AMD,-3.66% MSFT,+1.07% META,-0.76% GOOGL,-0.21% MU,-2.95% XOM,+2.23% BABA,+2.04% OXY,+2.65% TSM,-5.81% INTC,-2.86% TXN,-3.33% COST,+1.35% BAC,+1.38% UNH,+0.73% NIO,-1.66% JPM,+1.28% LRCX,-7.35% OMCL,+1.42% RBLX,+6.73% AMAT,-5.18% CVX,+1.19% BA,+2.28% MRK,+1.37% $1B
%
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Templates: Month#Dayā¢SPY% Bondā¢TLT%Ā EEM% Smlā¢IWM% SpecTec ā¢ARKK%Ā šµ Macro.Ā SellsideĀ š¬Upgrades: .Ā Cuts: . š„Ā .Ā CNBCšŗ JimC: .Ā UOA: HTR: .Ā FM: .Ā IPOš±r#: SPAC deals: .Ā M&Ašr#: .Ā EARNingsĀ šĀ Month#Day r0 B -0.68%ā : $B: :
Ā» (A/H Earnings: ) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: - (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: -Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: - Industrials ā¢XLI%: -Ā Materials ā¢XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Shipg: Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas%, NatGUk%. RuStkIndxĀ£ Jema%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: - (JunkMortgage Rem%) [>Value, Rate, Cyclical Polarities]. ā²ā¼ or PoHuCz (RuProxy): Cee%, if Jema replaces out Ru stocks.
=TimeKey:š)AsiaĀ timeĀ .EuĀ time ,UsAM preOpenĀ "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.
BOLDĀ = notable moves;Ā italicsĀ = 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 5kšlisted stocks). 18zĀ = 18hĀ 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:Ā 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. ā² ā¼ big moves ā¶big point
RANK: by MktCap x %Adjās:Ā % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks.
$500TšWealth:~$100T stocks+$50T unlisted, $150T Bonds, $150T Proprty; $50T indvdl
companiesmarketcap.comĀ browse all top co's: 5 $1T+, 300 $50B+, 1.5k $10B+, 5k $1B+
twitter.com/CFAMBAiBkĀ browse stocks' news & name (click on stock $symbol)
Top100š¬US BROKER RESEARCHĀ RANK: approx L/T Sell Side influence by co:Ā ā¢JPMĀ ā¢BAC ā¢MS ā¢GS ā¢C WFCĀ UBS CS BARCĀ DB HsbcĀ 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; Ā Ā Unlisted researchers:Ā WolfeĀ 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 BarringtonĀ 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 consmrEdgeĀ hedgeyeĀ fox clevlendRs glj cgRs dawsonJms. Shorts:Ā Hindenburg MuddyWaters Citron Gotham WolfPackĀ Grizzly bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 Countriesā ETFsĀ (=stock index + FX effect): US CN JP DE UK CA AU IT SP FR KR SG TW HK IN BR MXĀ 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 fiĀ (last few>less diversific'n use).
35 active-traded countries' FX; similar 35 countries' index futures: US DE IT FR UK SP CN JP CA AU CH KRĀ CN IN BRĀ 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,butš„risk: ua ir iq ly afg vz sy nk so
16 countries 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 kz sy cu so[tr = flawed/ populist/ legacy narratives: paranoid (āG10 wants to invade or abuse usā; or backward (āG10 used coercion & coal centuries ago, so will we nowā) > Race2Bottom: PoliceState autocracies muzzle (PUSH) proles; State mafia co-opt private mafias > high temptation to subvert global rules & ethics (easy tio 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 āutility / outcomes-valueā is via public goods & bads: not priced in to markets: until regulation may intervene. But Sustainability will soon be existential: not just Environment, Social/Demog, Corp Governance; but also growing undeniable tail risk of Artifical General Inteligence 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.
Ā»Hardware Has No Hormones > expect AGI to be ruthlessly unsympathetic > Note: human governance filters/ promotes leaders with safer/desirable hormones / habits / mentalities / personality: āSafe Smooth Synergy Spiritual Temperamentā = 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-IQās many flavours: logical pattern recognition); even tho many human hormone effects seem problematic (& mostly other complex medical effects). .
Ā»Macro investing #1 imperative; find biggest potential Pendulum swings: all big unsustainable extremes, that can lead to ~opposite extreme: Econ/Tec/Pol/Strat/Demog
Ā» but #1 existential Pandoraās Paradox ever: Groups competitively have to race to use ever more powerful AI Ā» until inevitably one trips open the final Pandora's Box of AGI
Ā» This could be the first undeniable urgent argument ever, for 360Ā°-feedback integrity logic & smart algoās 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. Schmidhuberās 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 it logically seems not worth saving (eg: ~~50% of EM GDP is stealthy Bribery/ Corruption; most of world is steeped in nasty disinfo / illogic > ^WMD mass-abuse risk.)
2 countries lead CW2 bloc GeoPolicies:US<>CN:G2 polarity; EU,JP,Asean,LatAm follow
2 countries w/ 30yr bond futures:US DE. MacroFX:AUD(Eq:Cn,Hg);Cad,Nok(oil);Ā„(FI);ā¬
šWealth: ~~$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
22q3m 22q2m 22q1m 22jan 2021DecDMMsĀ NovDMMĀ OctDMMĀ SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews:Ā (& earlier) at bottom of page
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& seeĀ šEVENTS LISTĀ listing: cross-section of Global Themes: FinBizPolTec..