22Q1M Daily Market Movers 2022 1st Qtr
Global Investor Earnings, Movers, IPOs, M&A, News, Themes, Tech, BigPol
Mar31Thuā¢SPY-1.4% Bondā¢TLT+0.2%Ā EEM-1.5% Smlā¢IWM-1% SpecTā¢ARKK-3% šµĀ WeakĀ end of Quarter/Month. š„ GME +17%AH: stock split. Ccl+3% CDC drops cruise risk advisory. Brent Oil FutrsExpry.Ā SellsideĀ š¬Upgrades: Barc>Vgr+14%. Jef>Ngms+3%. Ubs>Eeft+3%. Bmo>Ccj+4%Ā Cuts: BARC>AMD-9%. Ms>Hpq-7%. Cs>Dasty-3%.Ā CNBCšŗ JimC: Ba, Panw.Ā HTR: Cg Orcl Kmi Nnn.Ā FM: Lac Aapl Vix Gld.Ā M&Ašr2: RBC>Brw.l+61% $2B WM.Ā EARNingsĀ šĀ Mar31Thu r4 $700B:Ā PTR) BACHY) IBCBY) Wba Smic) Hnnmy. Ctpcy) Dwni. BaoS) yzcay) cea bb' ncno' jobs' dct' asts' pl' blnd' arce' shcr astr' nndm
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.5%: bb-2% ncno-5 dct-1 blnd-5 nndm-1. (BTC-5%Ā ETH-4%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.9%:Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%: asts-3.Ā HealthcareĀ ā¢XLV-1%: Wba-6% shcr-3.Ā Consumer StaplesĀ ā¢XLP-0.2%: arce+3.Ā PropertyĀ ā¢IYR-1%: -Ā [Defensives]Ā Utilities ā¢XLU-0.1%: ken-3.Ā IndustrialsĀ ā¢XLI-1.5%: jobs= pl-9 astr-7.Ā MaterialsĀ ā¢XLB-1.3%: - (XHB-3.9%. Lumber-3%.Ā Copper-0.7%.Ā NiEtf-1%Ā Alum-2.5%Ā Iron=%. BDry-3%Ā Boat-0.1%. Gold=%. Agri-0.6%.)Ā ENERGYā¢ ā¢XLE-1.4%: -Ā Oil-4.9%Ā NatGas+1.8%. RuFund-2% (Jrs.l).Ā NatGEu=%Ā Carbon-1.9%.Ā FINancialsĀ ā¢ ā¢XLF-2.3%: - [>Value, Rate, CyclicalĀ Polarities].
===Ā Fri: USĀ JOBs
Mar30Wedā¢SPY-0.6% Bondā¢TLT+0.8%Ā EEM-0.3% Smlā¢IWM+2.7% SpecTā¢ARKK-4% šµĀ RU pivot is just refocus east. Ex-Fed's Dudley says recession likely: rates need to rise more than 3% to fight inflation. NatGasEu FutrsExpry. š„ Lac+12% US to develop EV batteries.Ā SellsideĀ š¬Upgrades: Gs>Frpt+3% CnsmrEdg>Calm+2%.Ā Cuts: Loop>W-6% Jpm>Mhk-6% Jeld-6% Wfc>Ccl-2%.Ā EARNingsĀ šĀ MAR30Wed r4 $700B:Ā KWEI)Ā BNTXĀ PAYX Byddy) AgBk) Gwlyy) Aer. Path' five cnm srad msm unf phr' exfy' vnet' arhs crnx' atai fc'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.3%: Path+3% srad+13% exfy-5 vnet-2. (BTC-2%Ā ETH-3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.5%: Five-7% arhs+21%.Ā Comm'c'n Serviceā¢ ā¢XLC-0.7%: -Ā HealthcareĀ ā¢XLV+0.2%: BNTX+1% phr-2 crnx-3.Ā Consumer StaplesĀ ā¢XLP+0.1%: -Ā PropertyĀ ā¢IYR-0.7%: -Ā [Defensives]Ā Utilities ā¢XLU+0.8%: -Ā IndustrialsĀ ā¢XLI-0.1%: PAYX+3% aer-8% unf-4 fc+2.Ā MaterialsĀ ā¢XLB-0.3%: - (XHB-3.6%. Lumber-4% limit.Ā Copper-0.3%.Ā NiEtf-2%Ā Alum+2.7%Ā Iron-2%. BDry+3%Ā Boat+0.8%. Gold+0.8%. Agri+1.2%.)Ā ENERGYā¢ ā¢XLE+1.2%: -Ā Oil+2.3%Ā NatGas+4.2%.Ā NatGEu-3%Ā Carbon-1.1%.Ā FINancialsĀ ā¢ ā¢XLF-0.7%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund+7% (Jrs.l)
TueĀ Turnoverš°~$500BĀ leaders: TSLA -0.51% $22B AAPL -0.66% $16B NVDA -3.37% $13B AMD -3.25% $12B AMZN -1.78% MSFT -0.49% FB -0.87% MU -3.52% BABA -0.11% LULU +9.58% GOOG -0.42% SQ -4.59% GOOGL -0.40% NIO +1.33% AMC -12.77% QCOM -5.18% SHOP -5.16% HD -2.91% PYPL -2.22% BA +0.57% RH -13.33% XOM +1.71% ADBE -1.34% C -2.66% TSM -2.31% CVX +0.71% V -1.83% UNH +1.98% BAC -1.01% WFC -2.89% NFLX -2.64% GME -7.25% OXY +1.22% LOW -4.59% PFE -0.57% BRK.B +0.70% UPST -5.02% INTC -1.57% WMT +1.79% SNOW -3.35% JPM -0.45% MRNA -3.17% VZ +0.70% COST +1.14% AVGO -1.62% JNJ +1.04% DIS -1.00% CRM -2.87% RIVN -3.47% CRWD +0.87% MULN +28.94% F -2.70% CHWY -16.10% RBLX -5.50% AFRM -2.91% MA -1.44% PANW -0.12% CSCO +0.68% BMY +0.67% PG -0.69% GS -1.20% DASH -4.31% SPGI +0.36% NOW -3.97% AMAT -3.99% KO +0.08% ABBV +0.97% SE -3.08% CVS -1.08% INTU -2.76% UBER -1.64% DHR +0.51% TLRY -2.16% T +0.63% MRK +1.02% NKE -0.43% LMT +2.01% UNP +1.13% ROKU -5.53% COIN -3.83% SBUX -0.22% CMCSA -0.19% MTB -5.37% ANTM +2.33% TXN -1.86% LRCX -3.58% VALE +0.40% BNTX +1.39% ASML -3.47% DE +0.64% PLAN +0.17% PDD -1.22% BIDU -2.61% NLSN +1.16% SCHW -2.70% MS -1.71% JD -1.98% TMO +0.38% PEP -0.14% LL Y +0.52% ABNB -1.08% LA C +11.87% MRVL -4.14% AMGN +0.43% TWTR -4.15% COP +0.41% SNAP -2.72% REGN -0.87% NEE +1.04% SOFI -3.65% ACN -0.65% ISRG +0.81% GM -2.25% NET -4.32% BKNG -1.85% LCID -3.14% FCX +1.38% CAT +0.92% MCD +0.35% TGT -0.44% XPEV +0.85% HOOD -8.49% GE -0.07% DRCT +60.47% TMUS +0.14% MD T -0.73% CLF +0.50% RTX -0.25% AAL -0.61% GILD -1.44% AA +2.35% CHTR -0.39% ET +4.34% MPC +2.66% ZTS -0.50% PXD +1.78% BEKE +2.26% LIN -0.22% FD X -1.39% MDB -1.30% PLUG -4.25% TJX -3.59% AB T +0.16% ZM -3.07% DDOG -3.70% UPS -1.01% CCL -1.66% HUM +0.10% NSC +1.22% DOCU -2.96% HON -0.51% HPQ -2.22% ADGI +30.39% ORCL -1.10% DVN +0.08% AZN +1.77% FIVE -6.53% UAL +0.42% ADI -2.17% PLTR -2.25% BP +1.55% BX -3.45% MELI -3.71% USB -2.97% MOS +1.66% AXP -0.62% SLB -0.99% PBR +1.24% MRO +2.00% ETSY -5.85% VL O +3.95% KLA C -2.73% IBN +0.58% ATVI -0.48% HCA -3.30% W -6.22% CVNA -9.16% LHC G +0.86% MAR -1.05% TEAM -2.89% NEM +1.80% X +2.24% FIS -0.95% PSX +4.76% PAYX +3.29% EXPE -1.66% PLD -0.34% MMC +0.23% MDLZ -0.49% ADSK -0.90% CME +0.38% WB A -0.75% MCK +0.01% PNC -1.72% COF -0.90% FISV -0.83% AP A +0.59% ADP +1.25% DXCM +0.72% PM +0.33% $0.37B
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Mar29Tueā¢SPY+1.2% Bondā¢TLT+0.8%Ā EEM+1.7% Smlā¢IWM-2% SpecTā¢ARKK+6% šµĀ 2s10s Yield Curve (almost) inverts: has always signalled recession 1~year later. Bonds peaked on $47B 7Yr note Auction (ends belly-week auctions: 2,5,7yr). CB Consumer Confidāc 107.2 m/m, e107.5) rp105.7 p110.5; -1.8% y/y. JOLTS Job Openings 11.266m m/m rp11.283m p11.263m. FHFA HPI +1.6% m/m e1.3%. S&P Case-Shiller HPI +19.1% y/y e18.7%. NatGasUs FutrsExpry.Ā EARNingsĀ šĀ MAR29Tue r2 $400B: MU' Lulu' CiticS) Pah. Mkc Chwy' Ccl Crbjf) Cnxc' rh' eslt pvh' vrnt' aso vorb' sndl' calm' mrn prgs' imab mlkn' slgc' strc' hlth' bgry dtc eh love
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+2.1%: MU+3% >+4%AH cnxc+1 vrnt+2 corz-2 prgs+3 strc+2. (BTC=%Ā ETH+2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+1.7%: Lulu+4% >+8%AH Chwy+5 >-14%AH Rh+5 >-4%AH pvh+5 aso+9 mlkn+5 dtc+10 love+21%.Ā Comm'c'n Serviceā¢ ā¢XLC+1.7%: -Ā HealthcareĀ ā¢XLV+0.6%: imab+15% slgc+7 sndl-7 lyel+3 igms+97%! hlth-1.Ā Consumer StaplesĀ ā¢XLP+0.9%: calm+1.Ā PropertyĀ ā¢IYR+2.8%: -Ā [Defensives]Ā Utilities ā¢XLU+0.9%: -Ā IndustrialsĀ ā¢XLI+0.9%: eslt-8% vorb+8 mvst+3 eh+7 bgry-10%.Ā MaterialsĀ ā¢XLB+0.8%: - (XHB+3.2%. Lumber+6% limit.Ā Copper+0.7%.Ā NiEtf-2%Ā Alum-4.2%Ā Iron=%. BDry+2%Ā Boat=%. Gold=%. Agri-0.8%.)Ā ENERGYā¢ ā¢XLE-0.3%: SNP+2%.Ā Oil+2.2%Ā NatGas-3.2%.Ā NatGEu+4%Ā Carbon+3.1%.Ā FINancialsĀ ā¢ ā¢XLF+0.2%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund+30%! (Jrs.l)
TueĀ Turnoverš°~$550BĀ leaders: TSLA +0.71% $27B AAPL +1.91% $18B NVDA +1.55% $14B AMD +2.49% $12B AMZN +0.19% $11B MSFT +1.52% FB +2.80% AMC +0.38% GOOGL +0.74% GOOG +0.92% MU +2.74% BABA +1.41% GME -5.11% SQ +6.31% NLSN +20.31% CVX -1.22% NFLX +3.52% XOM -0.53% SHOP +6.04% PFE -1.01% MA +4.87% ADBE +3.63% BAC -0.25% UPST +11.10% PYPL +4.31% V +3.33% BRK.B -1.24% UNH -0.48% HD +1.09% SNOW +1.60% OXY +0.26% QCOM +1.65% BA +3.00% HOOD +24.20% F +6.48% DIS +2.64% JPM +0.22% PANW -1.40% TSM +2.75% AVGO +1.36% DE -4.55% VZ +0.16% NIO +3.16% INTC +1.44% RIVN +17.18% UBER +6.96% MRNA +4.37% BKNG +4.18% GTLS +4.22% IGMS +96.73% C +0.98% CRM +2.79% LHCG +5.93% COST +0.84% PDD +1.44% CSCO +0.96% TXN +2.87% COP -2.71% LOW +2.71% PLAN +0.05% BMY +0.16% WFC -0.41% LMT -1.76% LULU +3.67% JNJ -0.05% AAL +4.97% DDOG +4.06% SE +8.87% RBLX +5.21% NKE +3.21% ABB V +0.13% MD T +2.23% HYMC +11.64% COIN +1.55% WMT +0.84% CMCSA +0.53% FD X +3.70% MOS -5.18% CRWD +0.40% SONO +2.48% ABNB +4.69% INTU +1.01% RH +4.95% LCID +7.80% KO +0.39% CVS -3.11% PG +1.03% AMAT +2.75% CLF -3.33% ADM -4.88% JD +4.95% DHR +1.50% LIN +1.15% ROKU +7.17% SBUX +3.22% GE +2.88% CAT -0.37% GS +1.30% LL Y -1.12% CCL +2.73% T +0.50% FCX -0.36% NO W +2.57% GM +4.61% CF -5.08% IBM +0.36% ASML +2.06% DG +0.98% NEE +0.23% ACN +3.01% UNP -0.63% PEP +1.48% SOFI +9.62% TWTR +4.01% UAL +4.13% TWL O +8.55% SNAP +4.53% TMO +1.66% NTR -5.02% AFRM +11.33% DOCU +6.28% DASH +7.97% NET +2.96% TMUS +1.53% TLRY +4.13% TGT +1.55% MS +0.62% AA -2.58% UPS +1.32% HON +0.22% MCD +2.15% PLTR +5.81% BX +5.82% PM +1.69% OKTA +4.64% SPGI +0.71% LRCX +2.09% FIS +4.44% TJX +3.73% DVN +0.10% MDLZ +2.42% ANTM +1.29% MELI +2.56% AB T +0.17% CHTR +1.25% EPAM +11.58% X -3.77% DAL +3.08% MRK +0.44% ZM +7.50% PBR +2.19% PLUG +5.59% CSX +0.40% EXPE +1.15% WD AY +0.83% MRVL +2.49% SLB +2.16% DKNG +10.94% SEDG -2.57% SCHW -0.63% VALE -0.10% PLD +2.71% AMGN +0.44% BIDU +0.16% BAX +0.75% MRO -1.15% ADI +1.75% KR -1.07% FISV +2.24% GOLD +1.24% AZ O +2.88% AXP +0.65% CME -1.51% LHX -1.14% NEM +0.52% RTX -0.50% REGN +0.73% NUE -2.18% EQIX +4.17% TEAM +3.09% SHW +3.50% ZTS +1.54% BKR -0.89% ISRG +2.39% CHWY +4.51% CVNA +6.80% GILD +2.28% ORCL +0.83% ENPH +3.50% ON +3.12% AMT +2.25% BP -1.07% PXD +0.16% PC G -0.25% ZS +2.55% BILI +4.13% TFC +1.68% ATVI +0.92% FTNT +2.64% APD +1.62% $0.44B
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Mar28Monā¢SPY+0.7% Bondā¢TLT+0.9%Ā EEM+0.3% Smlā¢IWM= SpecTcā¢ARKK+4% šµĀ UA offers neutrality peace, helps mkts. CN lockdown, also hurts Oil.Ā š„TSLA+8% Musk talks of a media platform; stock split rumor. Amc+45% Gme+25% meme stock bounce.Ā M&AšR7: COIN>2TM BZ BTC mkt. HPQ>Poly $3B WFH. KKR>Ivirma SP inertility $3B.Ā CNBCšŗĀ JimC: Napa, Abmd Rf.fr.Ā FM: Fl Dal Psa.Ā HTR: F Tsla Kss Oih.Ā EARNingsĀ šĀ MAR28Mon r1 $300B: Xpev Jef Tpg Ciihy) Jdhif) YangM) dna' saic ionq' psh. play' hlgn bitf lidr'
MonĀ Turnoverš°~$500BĀ leaders: TSLA +8.03% $37B AAPL +0.50% $16B NVDA +1.90% $12B AMD +0.48% $11B AMZN +2.56% MSFT +2.31% AMC +44.91% FB +0.80% GOOGL -0.15% BABA +1.86% GOOG +0.30% GME +24.77% SQ +5.98% MU +2.25% ADBE +4.26% XOM -2.81% SNOW +7.32% SHOP +3.25% CVX -1.75% NFLX +1.25% BAC -0.41% PYPL +2.12% NIO +6.53% QCOM +0.30% JPM -0.74% BRK.B +0.23% C -1.45% OXY -3.53% LOW +0.40% UNH +0.03% COIN +7.87% BA -0.42% WFC -1.43% HD +1.16% INTC -0.62% SE +0.74% DIS -0.30% PFE +0.95% COST +1.71% POLY +52.63% VZ -0.21% UPST +4.23% MRNA +4.32% MA +0.42% PLAN +0.18% SPGI +0.25% INTU +4.60% JD -0.25% JNJ +0.51% WMT +1.78% V +1.07% PDD -1.29% CSCO +0.31% CRM +2.01% T +0.13% AVGO +0.64% F +1.21% CMCSA +0.85% NET +5.56% RBLX +2.83% TSM -0.37% HYMC +81.25% PANW +0.46% MS -1.20% NKE +0.83% BMY -0.23% UBER +2.08% NOW +3.72% LULU +3.31% HPQ -2.74% LMT -1.91% ABB V +0.40% TLRY -6.66% OKTA +8.51% GS -0.65% AMAT +0.44% DE -0.88% PEP +0.30% FCX -3.20% KO +0.63% UNP +0.72% GE -2.15% TMUS +1.77% MELI +5.04% ACN +0.92% PG +0.69% TJX +1.16% HON -0.34% AB T +0.87% LL Y +0.91% COP -3.72% CCL +5.49% GILD +0.46% MD T +1.36% MOS -4.72% ABNB +0.26% BKNG +1.29% MARA +8.24% CRWD +0.08% CSX +1.65% SLB -4.46% AXP -0.30% CLF +0.21% ISRG +2.82% MRK -0.16% TXN +0.42% DHR +1.37% ZTS -0.03% WD AY +2.58% LIN +1.22% CHTR +1.25% ORCL +2.29% TMO +1.55% UAL +1.57% ROKU +3.73% SNAP +2.34% TWTR +1.35% CAT -0.68% DOCU +4.20% DVN -3.28% MO -2.97% GM +1.31% TEAM +6.37% ZS +3.30% CVNA +1.04% SBUX +1.06% MRVL -0.08% NEE +0.58% AAL +1.70% X -2.08% UPS +1.95% GTLS -10.08% DATS +61.45% PXD -1.45% RIVN -0.39% XPEV +0.30% VALE +0.15% TFC -0.91% PBR -3.47% MDLZ +0.08% AMGN +0.70% MCD +0.56% MSCI +3.57% TGT +0.42% SWK +1.93% ET +2.93% AA +0.54% NXPI -0.55% SONO +14.13% SWN +5.96% ASML +1.09% LCID +0.87% ADI +0.98% PLUG +0.47% MRO -2.88% GOLD -1.26% ZIM +5.76% NTR -1.60% DKNG +2.47% BP -3.61% CME -1.27% ANTM +0.84% DAL +1.13% REGN +1.97% CPT +2.48% QS +6.88% PLD +1.92% VRTX +0.70% CTRA -2.84% EXC +1.12% ON +2.37% BHP +0.33% EB AY +2.37% AZN +0.38% RTX -0.82% AON +1.02% LRCX +0.45% KLAC +2.43% ENPH +0.88% MMM -0.66% ATVI +0.52% ORLY -2.39% SEDG -0.66% EXPE +0.54% ZM +3.09% DASH +8.68% LNG -6.13% SCHW +0.48% FD X +1.54% TTD +5.26% NEM -1.03% OVV -2.34% NCLH +3.42% PM -1.48% BIDU +0.62% EQIX +2.93% NUE -2.39% $0.37B
===Ā Daylight Savings EU/UK >21z US close.Ā Nov 2023>permanent US Daylight Saving
Mar25Friā¢SPY+0.5% Bondā¢TLT-1.4%Ā EEM-0.8% Smlā¢IWM+0.1% SpecTcā¢ARKK-3% šµĀ Pending Home Sales miss:Ā -4.1% e+1.2%Ā rp-5.8% p-5.7%) MoM. Uni of Michgn Consumer Sent'mt 59.4 e59.5 p(prelim, 2wks ago)59.7 p(final 1mo ago)62.8. Wages are not keeping up with inflation. 32% of consumers expect weaker financial position in 2023: weakest in 80 years.Ā š„ EQT+11% NatGas stocksā²on US>EU supply/infra deal.Ā Tlry+22% weed legalisation vote next week. Dash-8%: Instacart cuts valuation.Ā SellsideĀ š¬Upgrades: Rbc>Isrg+2%.Ā Cuts: BoA>Comm-6% .Ā IPOš±r0:Ā (Lcfy-19% $0.07B local SEO.)Ā CNBCšŗ JimC: Dlo.Ā HTR: Lng Tell Glng Flng: NatGas focus.Ā FM: Vale Xom Cpri Eww.Ā EARNingsĀ šĀ MAR25Fri r1 $500B:Ā MPNGY)Ā SNP)Ā SaicM) dooo
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.1%: - (BTC-1%Ā ETH-2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.2%: MPNGY)= SaicM)-1 = dooo+9%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.5%: -Ā HealthcareĀ ā¢XLV+0.5%: -Ā Consumer StaplesĀ ā¢XLP+0.8%: -Ā PropertyĀ ā¢IYR+1.2%: -Ā [Defensives]Ā Utilities ā¢XLU+1.5%: -Ā IndustrialsĀ ā¢XLI+0.6%: -Ā MaterialsĀ ā¢XLB+1.1%: - (XHB-1%. Lumber-1% limit.Ā Copper-0.6%.Ā NiEtf-12%Ā Alum-0.4%Ā Iron+2%. BDry-2%Ā Boat-1%. Gold-0.4%. Agri+0.8%.)Ā ENERGYā¢ ā¢XLE+2.2%: SNP+2%.Ā Oil+1.2%Ā NatGas+2.7%.Ā NatGEu-11%Ā Carbon+0.3%.Ā FINancialsĀ ā¢ ā¢XLF+1.3%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund-3% (Jrs.l)
FriĀ Turnoverš°~$500BĀ leaders: TSLA -0.32% $21B NVDA -1.63% $16B AAPL +0.37% $14B AMD -0.71% $11B FB +1.02% AMZN +0.69% MSFT -0.14% BABA -1.88% GOOGL +0.07% TLRY +22.81% GOOG +0.15% NIO -9.42% OXY +1.66% GME +6.71% SQ -3.50% MU -0.14% XOM +2.18% AMC +0.05% CVX +1.81% BAC +1.53% INTC +0.41% SHOP -3.61% UPST -10.12% PANW +0.04% BRK.B +1.81% HD -1.62% MRNA -7.66% PYPL -1.97% ADBE -0.12% NFLX -0.50% PDD -1.56% LOW -2.85% BA -0.05% UNH -0.08% RBLX -7.32% C +0.57% JPM +0.87% F -2.14% JD -2.60% SNOW -3.41% QCOM -0.31% UBER -1.84% CHTR -0.19% WFC +2.40% VZ +0.55% COST -0.43% CSCO +0.86% TWTR -0.57% BMY +1.20% CLF +1.01% SNAP -4.45% MRVL +0.83% PLAN +0.25% EQT +11.68% ABBV +0.66% DIS +0.13% V +0.52% TSM -1.10% OKTA -4.42% COIN -1.83% AVGO +0.39% NKE +1.23% COP +2.83% AAL +1.73% CVNA -13.54% LMT +0.87% PFE +0.36% AMAT -1.10% LNG +5.46% AZN -1.35% PG +1.16% JNJ +0.96% ROKU -2.81% T +2.19% DOCU -3.92% NET -2.26% CRWD -0.65% CRM -1.38% MELI -5.67% MOS +4.04% MA -0.09% SCHW +0.47% DASH -8.35% DE +0.98% FCX +0.93% TJX +2.03% SWN +15.63% X +0.65% KO +0.90% BP +1.01% VALE -0.40% CMCSA +0.71% TTD -4.31% AA -3.26% ASML -0.46% NO W -3.31% RIVN -5.14% UNP +1.17% NUE +2.67% TXN +0.37% MRO +2.00% SE -5.84% DVN +1.56% WMT +0.43% SBUX +0.38% UAL +0.94% MULN -21.67% LLY +0.46% BKNG -0.62% PEP +0.47% TMUS -1.11% TGT +0.72% CCL -0.54% WDAY -1.30% LIN +0.22% TMO +0.10% ABNB -2.11% PXD +2.17% MDT +1.98% ZIM -4.81% GE -0.11% GS +0.37% SPGI +1.42% LCID -4.15% SLB +2.44% AFRM -5.89% MRK +1.16% ETSY -6.13% BKR +1.12% TELL +20.41% BIDU -2.70% MS +0.27% GM -1.58% TEAM -3.37% DXCM +2.69% GOLD +0.16% PLUG -1.79% ZM -3.24% CTRA +6.96% ZS -2.32% ACN +0.74% HON +1.59% INTU -1.35% GILD -0.39% SOFI -4.86% LULU +1.07% HPQ +3.40% SWK -0.30% MCD +0.55% TFC +2.25% XPEV -7.55% KMI +4.21% MARA -4.75% DAL +1.74% ENPH -2.04% ORCL -0.62% ITUB +1.42% IBM +1.62% BILI -9.17% TWL O -4.40% MPC +1.03% HAL +3.24% MO +2.13% CGC +10.00% GSK -0.05% GFS +3.57% LRCX -0.25% CVS +0.47% ADM +3.38% ZTS -0.07% APD +1.71% NCLH +0.56% EOG +2.89% DDOG -3.53% ET +3.12% CF +2.93% DKNG -4.46% HCA -0.20% PLTR -3.14% BBBY +2.22% AMT +2.21% ISRG +2.06% NEE +0.29% HUN -11.07% BILL -7.14% RRC +8.28% AZ O +0.68% ON +0.36% ASND -2.00% CPNG -6.45% UPS +0.32% LEN -1.31% ANTM +1.48% SU +3.50% CLVR +143.04% PSX +3.37% U -5.80% ORLY +0.45% EPAM -7.39% NVAX -8.99% $0.28B
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Mar24Thuā¢SPY+1.5% Bondā¢TLT-0.8%Ā EEM+0.5% Smlā¢IWM+1.1% SpecTcā¢ARKK+1% šµ SellsideĀ š¬Upgrades: Jpm>Bti+4%. Sf>Ping+8%.Ā Cuts: Jef>Cook-3%.Ā CNBCšŗ JimC: Uber, Agco Tmus.Ā HTR: Nvda Amzn Wynn Divo.Ā FM: Cgc Ctra Orcl Tlt.Ā IPOš±0.Ā EARNingsĀ šĀ MAR24Th r3 $500B:Ā CTM)Ā Nio)'Ā Bcmxy)Ā FdsĀ Dri Ahchy) Dtruy. Snx nxt. mcw' joby' pgn. raa. heln. sol) kghm. evd. remg. sbs neog hgty' prm enfn' momo amps' kc smrt' onl' mov titn heps hnst' sght' maxn'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+2.6%: snx-5 enfn+1 kc+2. (BTC+7%Ā ETH+8%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.8%: Nio+1 Dri+1 mcw+1 smrt-2 mov+9%.Ā Comm'c'n Serviceā¢ ā¢XLC+1.6%: NTES-3% momo-4.Ā HealthcareĀ ā¢XLV+1.2%: neog-8% eras+2.Ā Consumer StaplesĀ ā¢XLP+0.7%: -Ā PropertyĀ ā¢IYR+0.5%: -Ā [Defensives]Ā Utilities ā¢XLU+1%: amps-2.Ā IndustrialsĀ ā¢XLI+1%: efx= joby=4> +7%AH.Ā MaterialsĀ ā¢XLB+2%: prm=. (XHB-1.1%. Lumber-3% limit.Ā Copper-1.3%.Ā NiEtf+18%!Ā Alum-2.6%Ā Iron+2%. BDry-4%Ā Boat-2.3%. Gold+0.7%. Agri+0.7%.)Ā ENERGYā¢ ā¢XLE+0.5%: -Ā Oil-2.7%Ā NatGas+5.2%.Ā NatGEu-4%Ā Carbon+2%.Ā FINancialsĀ ā¢ ā¢XLF+0.8%: hgty-1%. [>Value, Rate, CyclicalĀ Polarities]. RuFund+31%! (Jrs.l)
ThuĀ Turnoverš°~$500BĀ leaders: NVDA +9.82% $25B TSLA +1.48% $23B AAPL +2.27% AMD +5.80% $16B AMZN +0.15% $15B MSFT +1.54% FB +2.86% BABA -1.78% GOOGL +2.38% GOOG +2.03% INTC +6.94% ADBE +2.18% SQ -0.25% NIO +0.50% PDD -9.03% MU +3.38% UBER +4.96% SHOP +0.20% CLF +12.04% XOM +0.30% OXY -3.49% AVGO +4.51% PYPL +1.22% CVX +0.27% QCOM +3.66% NFLX +0.33% HD -0.40% UNH +2.03% JPM +0.65% BRK.B +1.21% AMC -2.46% BA +1.62% BAC -0.05% UPST -2.71% GME +0.99% JD -4.31% OKTA -2.73% V +1.23% TSM +2.44% PANW +3.00% MRNA +0.53% PFE +0.77% CSCO +0.04% SNOW +2.40% VZ +0.06% AMAT +5.46% WFC +0.41% AZN +2.64% C +0.12% F +0.90% PLAN +0.09% BMY +1.44% X +6.50% FCX +3.29% UNP +0.95% SE -2.76% COST +0.74% CRM +1.36% JNJ +0.52% MA +2.10% RBLX +0.16% SPGI +0.48% DIS +0.96% ASML +3.78% DE +0.16% KO +0.96% BIDU -2.77% NKE -0.69% BKNG +4.73% TXN +2.86% CHTR -0.12% LOW -0.79% ABB V +1.17% TLRY +21.85% INTU +0.91% ABNB +4.06% PXD -1.40% TWTR +2.16% MOS +0.94% MRVL +6.99% NET +4.08% AA +0.89% DOCU +4.37% SLB +0.54% CRWD +1.79% DHR +0.17% LRCX +4.75% LIN +3.49% COIN +3.87% MDLZ +0.12% TMUS +0.69% T +0.52% GS +0.18% ZTS -0.87% COP +0.16% LL Y +1.23% WMT +0.62% PG +0.17% CMCSA +0.60% BILI -3.87% RIVN +6.08% WD AY +1.88% LMT +1.01% SNAP +3.26% MRK +0.85% NUE +4.34% MD T +0.18% MO -1.35% MS -0.27% MELI +1.98% BAX +0.79% NKLA +5.69% ORCL +2.30% CCL +1.04% MCK +1.31% VALE +0.45% NO W +2.31% VNE +1.83% ZIM -5.50% AAL +3.15% MCD +1.75% SCHW +1.31% TMO +0.42% AMGN +1.15% NEM -0.86% SBUX +1.04% ADSK +2.75% AB T +0.77% MDB +3.83% EPAM -6.07% ADI +3.66% PLUG +2.97% PEP +0.61% TJX +0.99% TEAM +1.63% ROKU +1.59% MRO -0.20% BKR +1.86% IBN +0.83% GE +0.45% AFRM +1.56% EXPE +4.32% GM +1.30% AMT +0.64% TGT +0.15% UAL +3.01% ON +5.28% CF +2.71% ADM +1.50% GILD +0.49% KR +0.53% CAT +0.02% ACN +1.49% DVN -0.21% NEE +1.37% AXP +1.54% FD X +1.65% NXPI +4.08% SWK -1.80% CME -0.75% GOLD -0.28% EQ T +7.11% ORL Y +1.74% HON +1.22% ISRG +2.14% PM +1.46% DDOG +3.94% CVNA +5.28% DAL +2.87% CSX +0.80% ANTM +2.50% MCHP +5.30% HPQ +2.12% RTX +0.47% EBAY +2.93% PLTR +1.59% ENPH +4.02% ZM +0.80% CVS +1.74% LCID +1.35% KLA C +4.92% IBM +0.74% ZS +1.03% LNG +1.14% HAL -1.02% MULN -3.54% BEKE -2.58% USB +0.36% GIS +3.32% MARA +3.69% HUM +1.58% EOG -2.06% MP +13.00% XPEV +0.62% DKNG +0.74% SEDG +3.20% LYB +2.83% $0.37B
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Mar23Wedā¢SPY-1.3% Bondā¢TLT+2.2%Ā EEM-0.7% Smlā¢IWM-1.7% SpecTcā¢ARKK-2% šµĀ New Home Sales -2.0% MoM 772k e820k rp788k p801k, YoY -6.2%: lower % of cheap homes. Solid $16B 20Year bond auction.Ā ā¢Putin to attend G20 SummitĀ on Oct30 [but 7mo is far too long ahead] - says RU Ambsdr; > may reduce war risks;Ā CN wants RU to stay in G20) > supports stocks.Ā M&Ašr2: CLCN>Cchwf $2B.Ā SellsideĀ š¬Upgrades: Ubs>Pdd+4% Ms>Bp+4% Hsbc>Tdcx+5% Cof>Ovv+4%.Ā Cuts: Barc>Kbcsy-4% Btig>Lgih-9% Rjf>Okta-11% (hacked y'day) Cfra>Synh-6%.Ā CNBCšŗ JimC: Fxlv Hlly.Ā HTR: Cdns Cost Amzn Ges.Ā FM: Bx Psx Hes Tse. š„ Pll-7% upsized $0.1B (10%) share sale: LI miner.Ā EARNingsĀ šĀ MAR23We r4 $800B: ā¢TCEHY) Wuxay) Ctas Cl Gis FoxcII) Gelyy) Airyy) Tcom' Htht Bz ful' kbh' evgo you fa olli' prva jks wgo sof. azrg' ebk. hapv3' exai' eqrx oxm' hyzn scs' fsm' epac cook' rxrx itos' nn' caap' fwrg gwrg rlmd' wdh š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.5%: you+17% jks-4. (BTC=%Ā ETH-1%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.2%: Tcom-1 Htht-3% kbh-5% >-4%AH evgo+5 wgo-12% hyzn= oxm-3 cook-5 fwrg-3.Ā Comm'c'n Serviceā¢ ā¢XLC-1.4%: TCEHY)-5% nn-5%.Ā HealthcareĀ ā¢XLV-1.8%: prva-2 eqrx-2 exai-3 rxrx-1 itos-5 rlmd=.Ā Consumer StaplesĀ ā¢XLP-0.8%: Cl-1 Gis+2 olli-5%.Ā PropertyĀ ā¢IYR-1%: -Ā [Defensives]Ā Utilities ā¢XLU+0.1%: -Ā IndustrialsĀ ā¢XLI-1%: Ctas+2 bz+4 fa+8% scs-2 epac+5 caap=.Ā MaterialsĀ ā¢XLB-4%: ful= >+5%AH fsm+1. (XHB+0.1%. Lumber-6% limit.Ā Copper+1.7%.Ā NiEtf+21%!Ā Alum+4.4%Ā Iron+2%. BDry+4%Ā Boat-0.8%. Gold+1.4%. Agri+0.5%.)Ā ENERGYā¢ ā¢XLE+1.7%: rex-2.Ā Oil+4.3%Ā NatGas-0.3%.Ā NatGEu+8%Ā Carbon-3.1%.Ā FINancialsĀ ā¢ ā¢XLF-1.9%: wdh+24%. [>Value, Rate, CyclicalĀ Polarities]. RuFund-2% (Jrs.l)
WedĀ Turnoverš°~$500BĀ leaders: TSLA +0.52% $40B AAPL +0.82% $17B NVDA -3.36% $13B AMD -0.75% $10B BABA +1.96% AMZN -0.90% MSFT -1.50% ADBE -9.34% FB -1.47% AMC +13.58% GOOG -1.26% GOOGL -1.14% GME +14.50% PDD +3.93% SQ -4.51% SHOP -3.22% OXY +0.34% XOM +1.58% MU -4.39% BAC -2.47% BRK.B -0.51% NIO +0.46% INTC -0.25% CVX +1.08% CRM -3.25% JPM -1.99% PYPL -2.73% HD -3.85% BA -2.62% PFE -1.60% JD -0.68% PLAN +0.57% WFC -4.25% NFLX -2.20% UNH -0.41% TSM -1.58% VZ -0.06% UPST -6.73% MRNA -4.28% V -1.73% C -2.00% DIS -1.76% PANW +1.11% DE +0.93% QCOM -3.01% RBLX +0.40% OKTA -10.74% CSCO -3.01% NKE -0.07% BILI +5.45% F -2.40% CRWD +1.11% ABBV -0.99% BMY +0.79% KO -0.66% WMT -1.29% JNJ -0.38% SNOW -1.21% LLY -0.29% SPGI -2.07% MA -2.10% TXN -1.79% COST -0.97% SLB +2.94% PG -0.70% AVGO -1.96% LOW -3.30% SE +1.86% COP +2.55% INTU -3.06% BIDU +0.20% UNP +0.68% LMT +1.06% CMCSA -1.48% MD T -2.58% PEP -0.52% GS -2.16% AMAT -3.00% MELI -0.22% PLUG +1.43% CSX -1.06% DVN +1.72% WD AY -3.02% MS -1.95% TMO -2.73% AXP -2.78% MRK +0.54% NEM +3.79% T unch ASML -3.39% NET +2.38% GM -1.75% AB T -4.08% SBUX -1.90% BP +3.67% TGT -2.72% ADM +1.75% DHR -2.67% AA +4.83% PXD +1.39% NO W -3.52% BKNG -1.92% UBER -0.87% VALE +1.89% AFRM +1.40% DOCU +0.72% BEKE +3.91% CHTR -2.55% EXPE -2.48% TMUS -0.68% SNAP -0.99% MCHP -3.43% MOS +3.43% ORCL -1.72% AMGN -0.97% ACN -2.13% HPQ -1.31% BKR +2.87% LIN -1.55% FCX -0.10% SCHW -2.66% RIVN -2.26% EPAM +1.02% ADI -3.42% LCID -2.81% IBN -4.53% SBNY -6.60% GILD -1.88% LRCX -2.88% MCD -0.84% ADSK -4.30% CCL -3.33% NUE +2.18% CVNA -0.06% NEE -0.34% AAL -2.11% ANTM -1.99% ROKU -0.16% APTV -0.30% CLF +2.71% BSX -3.29% TWTR -1.12% GIS +2.47% TJX -2.70% MULN -6.04% AZN +1.04% MRVL -3.42% MO -0.17% ORL Y +0.18% X +2.16% ABNB -1.37% AMT -2.37% PM -2.56% GE -1.26% SYK -4.31% MAR -1.71% CNC -5.84% RTX -0.15% MRO +3.73% MDLZ -1.28% ISRG -3.92% CMG -1.07% CAT -0.24% PLTR -0.68% ZS +0.43% CF +3.59% DAL -2.06% FUTU +1.78% DDOG -1.49% CELZ +82.35% XPEV +0.24% COIN -1.60% ATVI -0.29% TTD -1.64% GOLD +1.40% PBR +3.20% UPS -1.76% DASH +2.78% EOG +2.25% REGN -3.38% ZIM -1.60% KLA C -3.41% ZTS -2.87% DG -2.00% SRE +0.82% ZM -2.50% HAL +2.64% FANG +3.85% ALL +0.01% CB -1.40% HUM -1.78% UAL -1.59% PLD -0.91% MMM -1.51% DHI -5.13% FD X -2.25% LNG +4.23% VL O +2.06% IBM -0.59% MPC +1.53% $0.37B
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Mar22Tueā¢SPY+1.2% Bondā¢TLT-1.2%Ā EEM+1.8% Smlā¢IWM+1% SpecTecā¢ARKK+5% šµĀ EU RU oil embargo now looks unlikely. WTI FutrsExpry.Ā IPOš±r1:Ā SPAC deal: FRGE $1B Forge Global (formerly Sharespost; bigger than EquityZen) private pre-IPO stock market for accredited investors (<Motv).Ā SellsideĀ š¬Upgrades: Db>Manu+4% Rjf>Ias+8%. BoA>IUnvr+4% Jef>Isee+7 Btig>Ddog+6 Rjf>Manh+5 Sf>Hlio+6%.Ā Cuts: (Ms>Grph-11%). Ā Ā CNBCšŗ JimC: Goog, Bhc.Ā HTR: Aapl Poahy Ita Clou.Ā FM: Fdx Crwd Eza. š„ BABA+11% ups byback to $25B. GME+30%: CEO Ryan Cohen lifts his stake.Ā EARNingsĀ šĀ MAR22Tu r4 $700B:Ā ADBE' Ccl Pghn. Xiacy) Ach) Anpdy) pst. kgf. nemky. hldcy) cathayF) gds hqy' wor' cyxt air' snpo' huya posh' mxct'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.4%: ADBE+3% >-2%AH gds+6 pags+9 cyxt+2 snpo+10%. (BTC+4%Ā ETH+4%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.5%: Ccl= posh+10%.Ā Comm'c'n Serviceā¢ ā¢XLC+1.9%: huya+7%.Ā HealthcareĀ ā¢XLV=%: hqy+1 bnr+5 absi+6 mxct+3.Ā Consumer StaplesĀ ā¢XLP+0.7%: -Ā PropertyĀ ā¢IYR+0.3%:Ā [Defensives]Ā Utilities ā¢XLU+0.1%: elp+4.Ā IndustrialsĀ ā¢XLI+0.6%: air+2 sldp-5.Ā MaterialsĀ ā¢XLB+0.5%: wor+1. (XHB+0.1%. Lumber-2%.Ā Copper+0.2%.Ā NiEtf-6%Ā Alum-0.2%Ā Iron-3%. BDry-3%Ā Boat-0.1%. Gold-0.7%. Agri+0.2%.)Ā ENERGYā¢ ā¢XLE-0.7%: -Ā Oil-1.2%Ā NatGas+3.7%.Ā NatGEu+2%Ā Carbon+1.6%.Ā FINancialsĀ ā¢ ā¢XLF+1.6%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund+1% (Jrs.l)
TueĀ Turnoverš°~$500BĀ leaders: TSLA +7.91% $35B NVDA -0.79% $15B AAPL +2.08% $14B AMD -0.98% $12B AMZN +2.10% $10B BABA +11.00% $10B MSFT +1.64% FB +2.44% GOOGL +2.77% SQ +5.17% SHOP +6.37% PLAN -0.39% UPST +1.10% BA +2.76% PDD +18.85% NKE +2.23% ADBE +2.84% BAC +3.13% OXY -2.17% BRK.B +0.08% PYPL +2.81% JPM +2.13% XOM -0.44% CVX -0.33% GME +30.72% NIO +7.45% PFE -2.12% CSCO +0.30% MA +1.14% NFLX +2.22% HD +0.11% MRNA +6.47% CRM +2.10% WFC +4.40% JNJ -0.47% VZ -0.20% PANW +3.50% OKTA -1.76% AMC +15.13% UNH -0.46% CRWD +6.33% SNOW +5.63% V +0.66% INTC +2.11% C +0.91% F +3.70% MU +0.98% RBLX +8.34% JD +5.35% DIS +1.07% AVGO +1.67% QCOM +1.30% TSM +0.11% PG +0.77% LLY -1.60% KO +0.36% BMY -0.32% COST +0.70% UNP +0.51% GS +1.18% WMT -0.30% SE +8.99% SPGI +2.35% DE +1.25% PEP +1.09% ZIM -12.19% INTU +2.03% LMT +0.13% ABBV -0.02% SNAP +3.04% TMO -0.33% MULN +3.12% DHR +1.60% BIDU +5.39% CCL -0.11% TJX +0.23% LCID +4.96% BILI +20.03% NOW +3.31% MRK +0.30% FCX +0.71% SCHW +3.58% ASML +0.85% ANTM -0.94% ORCL +1.04% COIN +5.24% CSX -0.22% LOW +0.38% SBUX +1.19% MELI +5.31% UBER +4.28% CMCSA +1.18% MS +1.74% NEE +1.28% MOS -2.26% NET +9.97% MCD +1.19% T +0.22% TXN +1.05% DDOG +6.07% MRO -1.56% PXD +0.06% VALE -1.91% ABNB +2.87% AMAT +0.95% AAL +2.92% ACN +0.92% TWTR +2.64% GM +2.18% HPQ +1.84% COP -0.96% MMM +0.92% SLB +0.02% BKR +0.88% AON -0.84% ZS +5.22% RIVN +7.74% RTX +1.44% PLTR +5.40% MD T +0.20% ZM +2.51% BKNG +1.88% FD X +1.99% ECL +3.30% CVNA +3.65% DVN -1.32% DOCU +3.75% LRCX +1.84% TMUS -0.22% AXP +1.18% BEKE +7.24% PLUG +5.58% PARA +2.83% ROKU +4.17% UAL +3.30% CHTR +1.57% SOFI +1.57% HUM +0.36% TGT -0.10% PM -0.52% CAT -0.45% AA -0.89% X -0.99% SRE -0.70% LIN +0.46% CLF -1.05% PLD -0.16% GILD +0.54% CB +0.31% NXPI -1.45% AMGN +0.06% ATVI +0.58% EXPE +0.80% TWLO +3.62% AFRM +3.67% DAL +2.47% MDB +3.91% MO +2.03% WDAY +0.54% MRVL +0.95% COUP +6.64% ZTS +1.11% CME -1.10% EL +2.89% HON +1.04% NEM -0.35% SWK -1.56% AMT -0.82% BX +2.86% GE +0.08% DKNG +3.30% CAR +3.00% ETSY +4.20% EOG -1.33% ENPH +2.05% ISRG +1.12% DPRO +41.32% CP +1.79% BHP -0.85% DASH +3.87% ADI +0.33% LHX -0.74% NUE +0.88% FTNT +3.55% ALGN +5.68% TEAM +3.54% XPEV +6.19% COF +2.77% ADP +1.26% MPC -0.91% DG -1.02% $0.40B
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Mar21Monā¢SPY=% Bondā¢TLT-2.3%Ā EEM-1.5% Smlā¢IWM-0.9% SpecTecā¢ARKK-3% šµĀ Putin may push onĀ into NATOās weakest link: Lithuania (else: Moldova) -Reuters.Ā DE PPI+26% YoY as exp > Bunds melt on oil^2%, Lagard/ Powell hawkish comments.Ā CNBCšŗ JimC: Nvda (Ceo @Devlpr Confrc), Sf.Ā HTR: Hd Fdx Unh Shel.Ā M&AšR15: Brkb>Y+25% $12B, PeThomaBravo >Plan+28% $11B, GM>SFTBYās Cruise AV/EV $2B, BAM>BXās LaTrobe fin $1.5B, PNR>Mtwās Ice unit $1.5B. š„ COIN-5% Chanos short pick: high fees, losses, ^rivals. BA-4%: CN jet crash kills 130, but was not (the new) 737 Max. Nlsn-7% rejects bid.Ā SellsideĀ š¬Upgrades: Db>Manu+4% Rjf>Ias+8%.Ā Cuts: Jef>Ibp-7% Fbhs-4% Tfc>Blnd-11%.Ā IPOš±0.Ā EARNingsĀ šĀ MAR21Mo r4 $2.5T:Ā ARAMCO.Ā NKE'Ā PDD)' Tme jbss3 hrt' szg. wttr vlta'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.2%: - (BTC-4%Ā ETH-2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.8%: NKE-1% PDD-6% vlta-8.Ā Comm'c'n Serviceā¢ ā¢XLC-0.9%: Tme-8%.Ā HealthcareĀ ā¢XLV-0.1%: -Ā Consumer StaplesĀ ā¢XLP+0.1%: -Ā PropertyĀ ā¢IYR-0.5%:Ā [Defensives]Ā Utilities ā¢XLU+0.7%: -Ā IndustrialsĀ ā¢XLI+0.2%: hrt-3%.Ā MaterialsĀ ā¢XLB+0.8%: - (XHB-2.8%. Lumber-6% limit.Ā Copper-0.6%.Ā NiEtf+5%Ā Alum+2.6%Ā Iron+1%. BDry-2%Ā Boat-0.2%. Gold+0.8%. Agri+2%.)Ā ENERGYā¢ ā¢XLE+4%! ARAMCO+3% wttr+8%.Ā Oil+6.6%Ā NatGas+1.3%.Ā NatGEu-8%Ā Carbon-1%.Ā FINancialsĀ ā¢ ā¢XLF-0.1%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund+5% (Jrs.l)
MonĀ Turnoverš°~$500BĀ leaders: TSLA +1.74% $25B AAPL +0.85% $16B NVDA +1.06% $16B AMD +2.17% $16B AMZN +0.15% $12B MSFT -0.42% $11B FB -2.31% BABA -4.35% PLAN +27.69% BA -3.59% SHOP -12.38% SQ -4.14% GOOGL -0.02% GOOG -0.24% OXY +8.39% XOM +4.49% MU -1.33% PYPL -3.47% BRK.B +2.12% CVX +1.80% MA -1.29% PDD -6.13% VZ +0.59% BAC -0.14% PFE -0.59% NKE -0.80% NFLX -1.58% UPST +0.30% NIO -2.88% JPM -0.32% MULN +10.69% COST -1.04% ADBE +0.06% CSCO +0.05% INTC -0.13% AVGO -1.49% HD -3.34% SNOW -4.43% LMT +3.24% QCOM +1.04% CRM -2.32% UNP +1.22% JNJ +0.57% UNH +0.30% V -0.94% BMY +0.04% CRWD -1.89% DIS -1.20% C -0.65% JD -5.67% WFC -0.54% F -2.25% DE +2.21% GS -1.85% UBER -4.14% TSM +0.19% KO +0.80% MRNA -1.98% ZIM +4.15% PG +0.38% DVN +5.44% RBLX -6.05% SBUX -3.06% NRSN +299.36% WMT -0.83% LLY +0.70% TMO +0.04% LOW -3.42% MOS +8.25% INTU -2.79% Y +24.80% ABB V +0.53% TXN +0.20% AA +10.01% PANW +0.03% SPGI -1.26% MD T -1.30% T -0.26% ASML +0.45% MCD -1.51% SE -6.78% HPQ +1.21% CMCSA -0.51% COP +3.17% AMAT -0.70% PEP -0.14% MRK -0.06% NO W -1.74% SLB +3.67% MS -2.33% ANTM -0.42% GM -2.70% DOCU +0.37% COUP +9.20% PXD +4.72% FD X +1.48% TWTR -0.87% FCX +2.97% DHR -1.00% CL +2.70% TMUS -0.95% COIN -4.91% ACN +0.17% ABNB -3.11% AAL -3.94% X +7.58% BKR +2.64% VALE +4.62% ZM +0.51% AFRM +3.07% CHTR -2.00% BKNG -1.14% HON -0.87% TGT -1.35% SNAP -2.31% MMM +0.18% RTX +2.48% DIDI +1.71% DAL -4.22% ORCL -0.88% CAT +1.27% MRO +8.54% AON -0.15% CLF +4.44% BIDU -1.58% CCL -2.62% DASH -0.18% ATVI +0.10% MELI -2.67% UAL -3.54% AXP -0.85% FANG +6.41% NEE -0.69% EOG +5.75% TWL O -1.39% B X -0.19% NOC +4.36% MDB -1.91% RIVN -4.47% CSX +1.51% LRCX -1.43% AMGN +0.03% CVNA -4.30% MDLZ -0.23% COF -2.73% NUE +4.84% AMC +0.38% NEM +3.16% EPAM -3.54% ADI +0.47% DDOG -3.86% CF +6.36% NET -4.91% ZS -0.83% CCJ +6.86% GE -0.81% MRVL -0.87% GOLD +1.80% SCHW -1.10% REGN +1.06% AB T -0.56% CVS +0.08% MPC +2.12% FTNT -1.70% PLTR -1.79% UPS -0.56% MO +1.10% NTR +5.59% HAL +4.27% LIN -0.31% GILD +0.40% CB +0.69% HUM -0.85% KLA C -2.40% USB -0.65% ISRG -2.35% TEAM -2.18% ROKU -3.48% DLTR -1.41% TJX -2.32% VRTX +0.47% VL O +4.24% LCID -1.09% NLSN -6.87% ADP -1.01% IBM -0.51% PM +0.26% WD AY -0.31% PLD -0.77% DG -0.54% NCLH -1.36% EQ T +4.79% MCK +0.30% ADM +3.79% SPLK +4.66% PLUG -1.30% ETSY -3.87% XPEV -5.04% BP +3.69% MET +0.47% $0.40B
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Mar18Friā¢SPY+1.2% Bondā¢TLT+1.2%Ā EEM+1.4% Smlā¢IWM+1.1% SpecTā¢ARKK+5%šµĀ Existing Home Sales -7.2% MoM to 6.02m e6.20m). Total Home Sales -2.4% YoY: slowed by rising mortgage rates, HPI. Conference Board's Leading Econ Index +0.3% e0.3% rp-0.5% p-0.3%. ā¢OpEx:Ā Expiry of: monthly Stock Options, Qtrly US & EU Index Futures & Options.Ā ā¤Find oversold growth stock bargains: low Price toĀ Free Cash FlowĀ ratio (P/FCF, not P/E Ratio) bcos they reinvest heavily, to build biz. š„ DWAC+5% Trump Social media mania reached $17B implied valuation (for later post-SPAC deal).Ā Trump leads 2024 Prez race betting market: DT p21%, Biden 16%, DeSantis 13%, Harris 8%, Pence 5%, Haley 4%, PeteB 3% (Demās stumbled on AFg, oil, schooling, mandates, woke progressives). Sptn+13% activist board nominees $1B food.Ā IPOš±r1:Ā SPAC deal: PGRU PrpertyGuru SG $1B. (<Btnb).Ā SellsideĀ š¬Upgrades: C>Stne+42% & ups guide Ubs>Mdb+7% BoA>Grmn+3% Btig>Staa+8%.Ā Cuts: Key>Pkoh-4% (Pipr>Joan-7% Hone-6%).Ā CNBCšŗ JimC: Vcsa.Ā HTR: Amzn Fdx Bsx Xlv.Ā FM: Lly Scco Tse Xle.Ā EARNingsĀ šĀ MAR18Fri r0 $100BĀ Vna. cpfe3 onon orla š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+2%: - (BTC+4%Ā ETH+6%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.1%: onon+14%.Ā Comm'c'n Serviceā¢ ā¢XLC+1.3%: -Ā HealthcareĀ ā¢XLV+0.6%: -Ā Consumer StaplesĀ ā¢XLP+0.2%: -Ā PropertyĀ ā¢IYR+0.2%: Vna.de-3%Ā [Defensives]Ā Utilities ā¢XLU-0.8%: -Ā IndustrialsĀ ā¢XLI+0.4%: -Ā MaterialsĀ ā¢XLB+1.3%: orla+4%. (XHB+1.5%. Lumber-2%.Ā Copper+0.6%.Ā NiEtf+5%Ā Alum+0.6%Ā Iron+1%. BDry+1%Ā Boat+2%. Gold-0.9%. Agri+0.1%.)Ā ENERGYā¢ ā¢XLE-0.1%: -Ā Oil+1.3%Ā NatGas-0.9%.Ā NatGEu=%Ā Carbon-1.2%.Ā FINancialsĀ ā¢ ā¢XLF+0.2%: tigr+34%. [>Value, Rate, CyclicalĀ Polarities]. RuFund-2% (Jrs.l)
FriĀ Turnoverš°~$600BĀ leaders: TSLA +3.80% $30B AAPL +2.09% $20B NVDA +6.81% $19B AMZN +2.55% $16B MSFT +1.76% $13B AMD +1.58% $12B FB +4.16% $11B BABA +7.90% GOOG +1.64% GOOGL +1.71% SQ +9.91% PYPL +6.00% CVX +0.80% VZ -2.98% SHOP +18.65% JPM -0.04% XOM -0.39% HD +1.30% V +2.65% NFLX +2.48% BAC -0.30% WFC -0.12% JD +5.15% BRK.B -0.74% EOG -1.76% CSCO -0.36% PFE +0.50% QCOM +0.76% NIO +10.84% CRM +3.99% ADBE +2.02% UNH -0.18% BA +1.39% ACN +1.39% AVGO +1.28% MA +1.05% JNJ -1.11% BMY +0.71% PG -0.05% OXY -3.05% MRNA +6.34% HPQ +7.54% MU -1.38% SNOW +6.70% INTC +0.66% BIDU +1.28% LOW +0.55% SBUX +2.21% LMT -0.56% FDX -3.98% COST +1.55% PEP +1.15% GS +0.61% ORCL +1.34% UPST +7.57% PDD +8.20% NEM +0.89% MDT +0.40% KO +0.02% C +0.10% HON +1.45% RBLX +7.06% DIDI +59.77% AXP +2.01% MRK +0.22% CMCSA +0.93% TXN +0.94% UNP -0.85% COP +0.78% AMGN +0.17% ADI +2.17% ABB V +0.38% EMR +1.58% AMAT +2.39% DIS +0.60% MS +1.02% T +0.13% TMO +2.94% CHTR -0.06% F +1.69% INTU +1.29% WMT +0.30% TGT +2.46% ABNB +6.00% IRT -1.13% LYB -1.71% UPS -1.14% MPC +1.52% TWTR +1.26% ANTM -0.02% NO W +2.33% ADP +0.36% NKE +3.01% CRWD +1.93% LL Y +0.75% FCX -1.05% MO -0.02% BX +2.43% SE +7.27% MULN +18.85% ATVI -0.16% DHR +3.83% MCD +0.61% PANW +2.28% DE +1.72% UBER +1.55% LRCX +3.48% SPGI +1.81% SCHW +0.25% PXD -0.63% NET +3.32% MMM +0.43% ASML +3.94% ZS +3.67% DVN +1.30% SEDG -0.68% DOCU +9.45% SLB +0.56% BKNG +1.16% S +7.70% KLA C +3.53% NEE -0.39% X -4.60% TMUS -1.37% GILD +0.37% TSM +0.22% CL -3.90% PLD +2.23% USB -0.21% PNC -0.05% BK -0.40% SNAP +5.98% LIN +0.74% RTX -0.24% ZM +4.48% PARA +0.60% MELI +3.17% MOS +1.60% MRVL +2.77% IBM +0.63% STNE +42.04% AB T +1.03% MCK +1.40% FUTU +16.49% ECL -0.31% ISRG +2.53% COF +0.48% TFC -0.48% HUM -0.11% RIVN +8.24% PM +0.61% CF +3.30% LCID +4.14% CAT -0.36% MDB +6.89% AMT -1.06% NUE +0.91% GM +2.66% NLOK +5.86% GOLD -0.87% DASH +11.66% COIN +4.92% CI -0.51% CSX +0.03% BKR +0.89% CVNA +5.61% EPAM +7.79% ALL +1.97% AFRM +10.78% GME +3.52% BILI +15.56% AON +0.78% FTNT +5.43% XPEV +15.22% REGN +0.10% CA G -1.00% MDLZ -1.22% NOC -0.20% ADM +0.24% ETSY +4.46% PLTR +4.06% SNPS +4.65% MET +0.41% MIME -0.57% APD +1.37% TJX +0.31% PEC O -3.64% CVS -1.16% INFY +2.25% BILL +7.20% MTCH +7.80% DDOG +5.82% BD X -0.10% TWL O +6.24% CMI +0.65% TRV -0.40% SYF +0.37% CME +1.35% DG +3.46% NTES +5.97% $0.69B
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Mar17Thuā¢SPY+1.2% Bondā¢TLT-0.7%Ā EEM-0.5% Smlā¢IWM+1.5% SpecTā¢ARKK-4%šµĀ RU peace talks progress. Ā£-1% BoE hikes again, dovish. š„ MOS+5% ^Fertilizer prices: ^sanctions on RU. Btu+8% ^coal, bcos ^NatGas: RU sanctions. Oxy+9% ^$1B Buffet stake. Stld+8% guide up.Ā M&Ašr4: RIO>TRQ $3B 49% remaining, #1 copper mine. JD>Deppon Logistics CN $1.5B.Ā IPOš±r3:Ā SPAC deal:Ā ALLG $3B Allego: EU EV charging (<Spaq).Ā SellsideĀ š¬Upgrades: Jef>Hcat+11% Jp>Rl+5% Ubs>Qure+8%.Ā Cuts: Ubs>Lfst-6%.Ā CNBCšŗ JimC: Wsm Sig.Ā HTR: Hqy Rost C Cg Ccj.Ā FM: Gdx Aem Cvs Bud.Ā EARNingsĀ šĀ MAR17Th r6 $900B:Ā ACNĀ FDX' PNGAY) Enel. Ver. DgĀ Gme'Ā B3saĀ Vie. Ckhuy) Chkgf) rhm. uhr. utdi. powC cmc sig wrby stne' hbr. fcg) lfg embk' csiq xtmr' schl' licy giii bbai' hut scwx astr' dbi
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.7%: ACN-2% stne+2>Ā +24%!AH embk+5 csiq+2 bbai-2 scwx-12%. (BTC+1%Ā ETH+3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+1.7%: Gme+1>Ā -8%AH Gamestop / meme stock bubble, keeps melting; no call Q&A. sig+7 giii+14% dbi+7 (Joan-3 >7%AH).Ā Comm'c'n Serviceā¢ ā¢XLC+1%: schl-1.Ā HealthcareĀ ā¢XLV+1.6%: wrby+3.Ā Consumer StaplesĀ ā¢XLP+0.7%: -Ā PropertyĀ ā¢IYR+1.5%: -Ā [Defensives]Ā Utilities ā¢XLU+0.4%: lfg+5.Ā IndustrialsĀ ā¢XLI+1.3%: FDX+1 licy+10% xmtr+4 astr+7.Ā MaterialsĀ ā¢XLB+3.1%: cmc-2. (XHB+1.5%. Lumber+5%.Ā Copper+1.2%.Ā NiEtf+5%Ā Alum+4.2%Ā Iron+1%. BDry+2%Ā Boat+0.2%. Gold+0.5%. Agri+1.2%.)Ā ENERGYā¢ ā¢XLE+3.4%: -Ā Oil+8%!Ā NatGas+4%.Ā NatGEu=%Ā Carbon+1.4%.Ā FINancialsĀ ā¢ ā¢XLF+1.3%: hut+7%. [>Value, Rate, CyclicalĀ Polarities]. RuFund=%(Jrs.l)
ThuĀ Turnoverš°~$450BĀ leaders: TSLA +3.73% $19B AAPL +0.65% $12B NVDA +1.10% $12B AMD -3.19% $11B AMZN +2.70% $11B MSFT +0.28% BABA -4.39% FB +2.07% SQ +10.26% GOOGL +0.42% OXY +9.47% GOOG +0.68% XOM +2.66% CVX +1.73% BRK.B +2.64% PYPL +3.93% JPM +1.26% BAC +0.54% NFLX +3.88% SHOP +5.62% NIO +0.37% MU +1.07% SNOW +5.57% UPST +8.99% PFE +2.49% JD -3.34% ADBE +0.45% BA +0.63% WFC -0.23% SLB +4.30% ACN -1.67% RBLX +11.66% V +0.75% MS +2.29% INTC +1.09% CRWD +7.63% JNJ +1.31% QCOM +1.58% MRNA -0.65% BIDU -2.47% PDD -7.63% INTU +3.46% LMT +1.72% MULN +39.43% CRM +2.35% C +0.86% FDX +0.91% BMY +1.23% VZ -0.25% AXP +3.52% UNH +1.76% TWTR +5.46% ABBV +1.63% DE +4.62% MA +0.51% AVGO -0.73% COST +1.73% CSCO +0.65% HD +1.65% PANW +1.85% UNP -0.22% DG +4.45% F unch SPGI +2.66% DIS +0.96% KO +1.06% LLY +3.28% WMT -0.23% PG +0.31% UBER +0.74% AMAT +1.16% MCD -0.28% FCX +4.67% TXN +1.21% COP +4.23% NKE +1.77% MELI +6.80% SNAP +4.33% TSM +0.76% ZIM -1.88% BKNG -1.88% ORCL +0.80% DVN +9.65% GS +0.74% SE +2.58% MRK +1.05% WSM +5.41% TGT +2.34% CAT +2.60% ABNB +1.16% CMCSA +0.54% VALE +5.35% UPS +2.03% LOW +1.32% AMGN +1.81% TMO +1.72% SBUX +0.29% MDB +8.32% GILD +2.12% CCL -0.93% NO W +3.52% DHR +1.25% NET +11.72% CLF +4.85% RIVN +1.32% T unch CHTR +0.97% LRCX +2.30% MOS +6.13% HPQ -3.69% UAL +0.56% LIN +1.59% AAL +0.49% ADI +0.89% AA +6.74% CVNA +4.18% X +5.59% TWL O +4.30% TEAM -0.30% TMUS +0.93% CSX +1.94% RTX +2.04% DAL +0.60% PM -0.47% ATVI -0.29% PXD +4.81% NTR +4.71% MD T +2.27% MCK +1.22% GM -0.43% CVS +1.35% HON +0.47% NEM +0.96% SCHW +0.94% DOCU +4.92% SOFI +3.97% ROKU +4.33% BX +3.34% ANTM +1.55% DO W +5.37% XPEV -9.30% PIK +158.15% PEP +0.78% PBR -1.81% AFRM +10.23% ASML +0.53% BKR +3.95% REGN +1.07% ZM +4.17% AZN +2.76% GOLD +1.99% WD AY +3.44% HUM -0.39% MPC +3.06% BEKE -13.57% BP +1.50% PLTR +4.50% NUE -0.13% TFC -1.46% MRO +6.86% LCID +4.36% COIN +2.72% NEE +0.22% CI +2.06% ISRG +1.84% TJX -0.46% MRVL +0.73% SEDG -5.85% CF +4.59% HAL +5.56% EOG +4.31% FTNT +2.00% TTD +8.46% D +2.39% PLUG +6.92% AON +2.07% AB T +1.44% DASH +6.18% ADSK +3.50% IBM +0.72% NCLH +1.92% SIG +6.97% NTES -8.80% DKNG +3.66% AMT +2.30% EL +0.56% FANG +6.57% ECL +0.53% MDLZ +0.52% COF -0.21% ZTS +0.92% BILI -14.34% SWK +1.27% PNC +0.35% NOC +1.03% DDOG +4.16% ENPH +2.05% U +5.72% CCJ +9.35% GE +0.88% $0.41B
===Ā Thu:BoE.
Mar16Wedā¢SPY+2.2% Bondā¢TLT+1%Ā EEM+8%! Smlā¢IWM+3.2% SpecTā¢ARKK+10%!šµĀ Big short squeeze after Powell hawkish. š„ JD+39%!Ā CN policy pledge; BILI+48% also to list in HK. Car+22% $1B buyback.Ā CNBCšŗ JimC: S Axp.Ā HTR: Alk Abb Adm De Kweb.Ā FM: Pru Bac Dd vPara.Ā SellsideĀ š¬Upgrades: Jpm>Sbux+5%. Cs>Rare+6%. Rjf>Hst+4%.Ā M&AšR8: P/E>KSS+17% $9B.Ā IPOš±0.Ā EARNingsĀ šĀ MAR16We r2 $300B:Ā HNHPF)Ā BMW. ITX. Len' Zto' Wsm' Jbl edr smtc' brcc vcsa' pd' wbx arco mntk' mcg ges' scvl brlt'
RuFund-1% (Jrs.l)
WedĀ Turnoverš°~$550BĀ leaders: TSLA +4.78% $23B BABA +36.76% $17B NVDA +6.63% $16B AAPL +2.90% $16B AMD +5.52% $13B AMZN +3.89% $13B MSFT +2.52% $11B FB +6.04% GOOGL +3.16% JD +39.36% CVX -0.36% PDD +56.06% NIO +25.59% SQ +12.57% XOM -0.38% MU +8.97% JPM +4.47% SNOW +15.84% BIDU +39.20% PYPL +7.43% BAC +3.13% NFLX +4.01% LMT -6.09% MRNA +14.34% OXY -2.82% BA +5.06% TSM +3.53% BRK.B +1.07% UPST +9.71% SHOP +12.46% V +2.78% SBUX +5.16% ADBE +4.91% INTC +4.06% C +3.07% WFC +2.97% AVGO +2.42% BEKE +64.35% QCOM +4.33% UNH +0.07% SE +18.76% JNJ -0.92% COST +0.20% BKNG +5.88% MS +6.29% PFE +1.36% VZ -0.51% MA +2.89% DIS +2.94% CRWD +0.54% NKE +4.85% F +3.24% HD +0.72% AMAT +4.88% CRM +4.81% CSCO +0.38% WMT -0.29% GS +3.52% ASML +9.04% INTU +4.14% UBER +9.43% ACN +2.74% ORCL -0.79% ABBV +0.11% SNAP +10.07% ABNB +8.20% AAL +5.78% BMY -0.13% LIN +3.55% PANW +2.57% TEAM +14.60% EPAM +25.19% UNP +1.55% SLB -3.52% PG -0.34% KO -0.27% COIN +10.61% PEP +0.44% NO W +6.45% TXN +2.33% MCD +2.39% CCL +7.15% LI +31.90% RIVN +12.38% MELI +12.98% AMGN +0.05% BILI +47.56% FUTU +39.54% VALE +2.96% FCX +4.83% XPEV +29.55% CAT -0.18% AXP +2.60% CAR +21.53% CMCSA +1.52% SCHW +6.94% UAL +7.71% ROKU +12.84% MRVL +4.76% DOCU +8.52% TWL O +11.76% TWTR +4.12% CHTR +0.52% RBLX +9.61% COP -0.24% DE -0.07% T +0.43% LL Y +0.36% DAL +5.94% NTES +25.69% DHR +2.60% LRCX +6.14% MRK -0.66% ZM +7.95% ATVI -0.49% RTX -1.86% EXPE +2.33% CSX +3.64% SPGI +1.25% LOW +0.11% MDB +15.28% GILD -0.60% NOC -5.22% HON +1.73% TMO +2.16% MOS -1.47% AZ O +2.43% CVNA +7.48% DDOG +9.34% MDLZ +1.28% GM +4.08% PLTR +9.47% CPNG +17.09% SOFI +4.51% BX +5.77% FD X +4.49% BKR -3.50% TMUS +1.17% ADI +5.07% NEM -1.04% DVN -1.04% NEE +0.65% DKNG +13.58% ISRG +2.91% LCID +7.46% KSS +17.26% UPS +3.50% NLOK -13.28% TGT +0.11% NET +10.73% HL T +4.54% PXD +1.11% CLF +3.31% CF -7.06% ZS +5.30% ANTM +0.67% ZIM +3.97% AFRM +17.68% X +2.09% HPQ +2.73% BILL +13.03% AMC +5.18% DIDI +41.67% PM +1.20% NTR -3.71% PLD +1.80% LHX -5.69% MC O +2.66% NCLH +5.86% GOLD -0.67% HCA -0.31% MD T +1.80% TFC +2.91% EOG -0.72% GD -4.18% ENPH +7.63% OKTA +4.61% TTD +11.95% CVS +0.12% MMM +0.83% LUV +2.52% PLUG +3.94% DG -0.82% MO -0.50% REGN +1.81% DASH +13.45% IBM +1.11% FTNT +5.02% KLA C +5.31% EL +4.63% U +13.52% NXPI +5.54% AB T +1.70% GE +2.54% MTCH +5.47% S +13.47% TJX +1.33% AA +2.60% USB +3.46% $0.51B
===Ā Weds:Ā FOMC %IR.
Mar15Tueā¢SPY+2.2% Bondā¢TLT+2.3%Ā EEM+0.1%, Smlā¢IWM+1.5% SpecTā¢ARKK+4%šµĀ CN-5% again, HK Techs-8%: good CN data >Ā bounce > falls hard.Ā SellsideĀ š¬Upgrades: Bmo>Asnd+7%. Baird>Gdrx+5%. Tfc>Fybr+6%.Ā Cuts: Gs>Hrl-2%.Ā IPOš±r0: FEAMĀ relocated/ relisted, from AU!Ā (5EA) $1B MktCap: 5E Advanced Materials.Ā EARNingsĀ šĀ MAR15Tu r3 $400B:Ā VWAGY. Atd Ferg. Rwe. G. Inf. S' ryan' smar' ihs. ctbc) eoan. yy') jbi ewcz' dole brds' boxd
RuFund-9% (Jrs.l)
TueĀ Turnoverš°~$500BĀ leaders: TSLA +4.63% $17B AAPL +2.97% $14B AMD +6.92% $12B NVDA +7.70% $11B AMZN +3.89% $11B MSFT +3.87% BABA -1.29% FB +2.89% CVX -5.06% GOOGL +2.58% GOOG +2.30% XOM -5.69% OXY -1.91% BRK.B +0.78% NIO +5.89% QCOM +2.07% JPM +1.77% MRNA -1.30% NFLX +3.85% JNJ +2.59% SQ +8.69% JD +7.08% COUP -19.23% PYPL +3.71% UPST +9.11% BAC +0.73% V +2.90% AVGO +4.40% MU +5.35% PFE -0.08% PDD +6.97% INTC +0.92% UNH +2.05% PG +3.60% SHOP +7.98% BA +2.49% SNOW +2.42% COST +3.11% TSM +2.81% ORCL +4.58% ADBE +2.47% ABBV +2.49% DIS +4.01% WFC +0.50% MA +1.95% NKE +1.56% HD +3.20% LLY +2.40% AAL +9.26% MCD +2.83% VALE -3.15% C +1.62% SNAP +5.64% BMY +0.74% KO +1.84% WMT +1.20% VZ +0.50% F +2.03% CSCO +2.39% SBUX +4.83% CRM +1.56% CMCSA +1.27% BIDU -0.54% LIN +3.06% PEP +1.99% UBER +1.81% BKNG +4.01% SE +6.82% CRWD +3.01% DAL +8.70% CAT +0.47% ASML +3.32% DVN +0.61% MRK +1.11% RBLX +3.24% TXN +3.36% UAL +9.19% INTU +3.54% AMAT +3.56% DE -1.37% ACN +2.78% CSX +0.38% COP -1.55% ASO +4.01% MRVL +9.18% FCX -0.54% T +0.87% ISRG +2.35% LMT +0.95% ABNB +3.94% LOW +2.01% NEE +3.41% SPGI +2.76% PM +3.43% UNP +0.96% MS +1.90% CCL +5.37% AMGN +1.03% HON +2.51% CVS +2.38% DHR +1.51% RIVN +3.27% EXPE +5.24% NEM -0.50% ROKU +1.13% ZIM +3.27% GS +1.29% TMO +2.75% ZM +4.58% NO W +3.86% PXD -0.68% GM +3.18% SLB -5.51% PANW +2.81% AXP +1.88% ALGN +3.34% COIN +1.82% SNPS +2.34% DOCU +4.64% GILD +0.29% MOS +0.57% GOLD +0.55% CHTR +0.53% RIO -0.42% TGT +3.16% EOG -1.74% LI +12.22% ANTM +2.04% LRCX +3.35% UPS +3.05% DG +2.66% MDLZ +3.08% CVNA +14.18% AB T +1.70% ATVI -0.05% AMC +6.78% MPC -2.95% X -0.50% MELI +7.92% TSN +0.23% EL +3.40% EPAM +2.29% HPQ +2.23% CLF +0.92% MRO -2.39% HCA +2.20% TWL O +3.00% MD T +2.11% RTX +0.60% AA +0.29% VL O -6.78% CB +1.21% REGN +1.45% BKR -5.71% IBM +1.37% LULU +0.24% FIS +3.97% CF -0.07% XPEV +7.59% DLTR -0.01% TWTR +2.85% HUM +1.84% ADI +3.63% AON +3.49% DO W -2.34% FUTU +7.63% TMUS +1.78% DASH +4.88% TTD +2.65% WD AY +0.23% HAL -4.29% BX +0.88% SCHW -0.11% APD +2.00% EB AY +3.55% ADP +2.57% MMM +0.58% GE -0.11% CMG +1.47% CPNG -4.16% LUV +4.89% MDB +2.79% TTWO +0.75% PARA -1.57% ENPH +4.44% KLA C +4.13% LCID +2.00% NLSN +2.49% LHX +3.20% D -0.37% PSX -3.74% BP +0.68% PLTR +2.57% ZS +3.74% BILL +1.75% MO +1.98% NCLH +6.98% TEAM +2.73% SHW +2.02% SOFI +3.40% $0.42B
===Ā
Mar14Monā¢SPY-1.3%, Bondā¢TLT+2.3%Ā EEM-2.4%, Smalā¢IWM-2% SpecTcā¢ARKK-6%šµ CN-5%, HK Techs-11%: Shenzhen lockdown; ESG discount as CN helps RU re UA arms or energy buy funding. IWM & QQQ broke -20%+ from highs: ābear marketā. š„ TCEHY-9% Tencent (CN/Asia VC leader; 2nd is JPās SFTBY Softbank) record CN fine likely. (& VIE CN crackdowns & US delistings). Nktr-60% negative melanoma study.Ā M&AšR15: Saudi Media > Chelsea FC $3B in trouble,Ā CNBCšŗ JimC: Axp, Bros Mrvl Hon.Ā HTR: Ibkr Abt Aapl Para.Ā FM: Cpng Eog Bmy Mrk.Ā EARNingsĀ šĀ MAR14 Mon r1 $250B:Ā IHC. coup' mtn' dlo' gtlb' bldb cano' prdsy) agrpy. tlx. phnx. abcm. erg. hyq. evcm' cmtg' tuya' noah' fxlv zh finv'
RuFund-17% (Jrs.l)
MonĀ Turnoverš°~$400BĀ leaders: TSLA -3.64% $18B AAPL -2.66% $16B AMZN -2.52% $10B AMD -1.96% MSFT -1.30% NVDA -3.48% FB -0.52% BABA -10.32% GOOGL -3.02% CVX -2.45% GOOG -2.86% MRNA +8.59% XOM -3.58% OXY -4.07% QCOM -7.25% BAC +2.16% PFE +3.94% SQ -6.95% JD -10.52% JPM +0.99% PYPL +0.31% BRK.B +1.03% NFLX -2.74% TSM -2.08% MU -4.70% NKE -4.13% NIO -12.26% V +1.84% ADBE -1.17% INTC -3.12% UPST -10.73% BIDU -8.37% AVGO -1.74% BA -0.40% SBUX -4.16% WFC +2.87% MA +1.17% UNH +1.05% JNJ +1.38% C +0.13% SNOW -7.58% PM +0.81% SHOP -5.85% DIS -2.06% ABBV +2.04% VZ -1.02% UBER -4.84% DVN -10.15% HD +0.50% T -1.29% PG +1.28% LMT +1.23% CRM -2.42% BMY +0.54% WMT +1.39% CRWD -3.89% KO +1.07% F -1.87% COST -0.28% ORCL -0.96% COP -1.89% INTU -3.34% UNP -1.48% MCD -0.30% CSCO -0.71% DE +1.12% SPGI -0.71% ACN -1.25% ASML -1.42% FCX -5.14% SNAP -6.82% PEP +1.41% NLSN +30.50% VALE -6.66% PARA +9.66% ABNB -4.57% RBLX -6.52% BKNG -0.86% PANW -3.79% PDD -20.54% DOCU -2.36% LOW +1.94% AMAT -2.84% CHTR +1.22% AXP +2.91% SCHW +3.76% DDOG -6.50% MRK -0.61% NO W -3.33% CMCSA -0.11% TXN -2.14% DHR +1.65% ALGN -5.64% CAT +0.28% GM -1.64% AAL +1.64% NEM -4.10% GS -0.62% ATVI -0.95% MRVL -4.50% DASH -12.54% LRCX -2.98% X -3.39% RIVN -5.83% GILD +0.26% LI -20.61% LIN +1.64% LL Y +1.01% ZIM +4.73% ISRG -3.61% EOG -0.72% SE -3.58% MS -0.54% EL -5.24% MOS -6.17% COIN -4.30% REGN +2.15% AMGN +0.16% HPQ -6.03% EXPE -0.11% ANTM -1.49% TTWO -7.60% ZM -3.55% TMUS -0.40% RIO -4.61% XPEV -13.79% MDB -8.32% AB T +1.32% PXD -1.35% HCA -2.09% BX -6.28% TGT +0.86% CVS +0.99% MPC -2.36% SLB -3.15% SOFI -7.25% BNTX +12.00% TMO +1.15% AFRM -15.04% CLF -2.90% MDLZ +0.37% AA -7.01% TWTR +0.09% LVS -11.89% MO +0.12% APD -0.51% NEE -0.03% MRO -4.27% MMM +1.79% UAL +0.43% ADI -1.33% NTR -2.31% TWLO -5.52% ZS -5.77% GE +0.18% DAL unch HON +0.53% NET -5.14% TTD -7.61% GOLD -2.92% BP -1.45% FTNT -1.32% AON +0.65% AZN +0.15% CTRA -9.75% CCL -0.52% RTX +0.12% CMG -0.23% MELI -1.03% PLTR -7.81% CVNA -7.30% PLUG -7.98% USB +2.47% CSX -1.33% ORL Y -0.04% KLA C -1.01% TEAM -3.14% ROKU -3.04% LHX +0.04% BKR -1.75% HAL -2.81% EB AY +4.06% EPAM +9.92% NVAX -1.45% FUTU -5.24% ETSY -2.40% LCID -5.98% ENPH -7.85% UPS +0.20% PSX -3.10% CI -0.29% AMC -5.17% AP A -3.76% NTES -9.56% AGRI +25.71% BHP -4.46% TSN -2.44% DXCM +4.36% NXPI -3.84%
===Ā
Mar11Friā¢SPY-0.7%, Bondā¢TLT+0.3%Ā EEM-2%, Smalā¢IWM-1.6% SpecTcā¢ARKK-6%Ā šµ Dax squeeze^3% pre US-open, on Putin disinfo: āseeing progressā> US stocks melt.Ā SellsideĀ š¬Upgrades: Gughm>Shls+14%.Ā Cuts: Ubs>Wb-12%Ā BoA>Whd-7%.Ā Ā CNBCšŗĀ HTR: Expe Tgt Hd M.Ā FM:Ā šĀ MAR11Fri r1 $200B: AIA) Esloy. Atasy. futu
RuFund-4% Jrs.l)
FriĀ Turnoverš°~$400BĀ leaders: TSLA -5.12% AAPL -2.39% AMZN -0.88% AMD -2.04% NVDA -2.46% MSFT -1.93% FB -3.89% CVX +0.05% GOOGL -1.93% BABA -6.68% GOOG -1.66% DOCU -20.10% XOM -0.52% OXY -0.31% JPM -2.25% TSM -2.45% ADBE -5.14% ORCL +1.53% BAC -0.84% PFE +2.17% MU -3.83% NFLX -4.61% BA -1.21% RIVN -7.56% JD -8.63% BRK.B +0.40% CRWD -0.25% NIO -9.57% SHOP -1.59% PYPL -2.01% SQ -6.37% MCD +2.19% UPST -11.20% UNH -1.74% T unch SBUX -5.08% INTC -1.78% ACN +0.67% KO +0.07% LMT -1.20% AVGO -1.68% WFC -1.10% QCOM -1.53% C -1.31% CSCO -0.04% V -0.64% SNOW -8.81% VZ -0.38% UNP +0.72% PG -1.19% CRM -1.12% INTU -2.88% CHTR -0.51% MA +0.06% BMY +0.66% HD -0.36% BIDU -12.02% X +0.12% DIS -1.41% UBER +1.15% WMT -0.39% ABT -2.55% COST -0.99% F -1.78% JNJ -0.18% CMG +0.43% MOS -0.43% CAT +1.44% SPGI -0.80% GS -0.88% CMCSA -0.82% TGT -3.64% DE +3.00% TXN -1.38% ABB V -0.07% CSX -0.57% GILD +0.14% COP -1.31% AMAT -1.06% MRNA -0.95% MS -0.79% PEP -0.50% ETSY -11.50% BKNG -0.64% NKE -2.70% SNAP -5.32% SE -7.99% ATVI -0.61% CLF -2.19% PM -3.29% MRK +0.48% MPC +0.74% FCX -1.63% AAL -1.27% HAL -1.42% ABNB -4.39% TWL O -5.95% LL Y +0.11% GE +1.04% PANW -1.05% DVN -3.19% ZM -5.04% NO W -4.02% AMGN +0.84% SOFI -9.14% VL O +2.33% ZIM +2.66% VALE -1.24% RBLX -5.38% PBR -2.89% ADI -1.97% PSX -0.54% COIN -7.46% BKR +2.45% LOW -0.87% XPEV -12.12% LIN -0.96% NEE -1.07% SLB -1.15% UL TA -2.86% GM -0.81% MMM -2.06% BP -2.62% PDD -10.15% MDLZ -1.73% DDOG -9.38% ROKU -6.31% DAL -1.47% UAL -0.94% MD T -0.61% EXPE +0.22% LHX -1.57% TMUS +0.83% NEM -0.50% DHR -0.50% TWTR -3.28% REGN +1.94% IBM -0.31% MELI -4.25% NOC -1.87% SCHW +0.74% TMO -1.57% ANTM -1.68% PXD -2.21% LRCX -2.75% CVS -0.59% ISRG -0.74% FD X -2.78% EL -3.34% YUMC -15.51% GOLD -0.57% CCL -2.49% DG -0.26% HON -1.15% ASML -2.37% HPQ +0.39% ENPH -4.28% NTR -0.49% MO -1.46% FUTU -8.76% MRO -2.97% EOG -2.67% PLUG -5.60% AXP -1.00% EB AY -4.39% AA -4.70% AMT +0.88% MRVL -3.31% DKNG -8.36% TTD -9.88% LI -14.70% AFRM -15.57% LCID -5.33% PLTR -4.04% MND T +0.09% GD -1.29% PNC -1.52% AMC -6.66% CVNA +0.27% RTX -1.61% WD AY -1.59% TEL -2.20% CI -1.13% UPS -1.58% NET -9.03% NXPI -1.07% MC O -3.04% ALGN -6.84% MDB -6.50% ADSK -3.74% FTNT -2.66% AZN -0.99% ZS -3.49% NTES -3.23% DO W +0.46% MGLD +89.40% MAR -0.57% AON +0.59% FTV -0.42% HCA -0.04%
===Ā
Mar10Thuā¢SPY-0.4%, Bondā¢TLT-1.4%Ā EEM-2%, Smalā¢IWM-0.2% SpecTcā¢ARKK-4%Ā šµ US CPI as exp; ECB Q&A hawkish.Ā CNBCšŗĀ HTR: Umpq Axp Amzn Rig.Ā FM: Amrk Ulta Orcl vXle.Ā EARNingsĀ šĀ MAR10 Thu r4 $500B:Ā ORCL'Ā JD)Ā RIVN' Wpm' Ulta' Docu' Hvrry. Clvt Fcel fizz lfst ag lz shls qfin lth seat cd napa ctos swim dcbo blnk bbln finmy. ptlo mlnk mktw lmdx hipo bvs zumz gco thry š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.8%: ORCL= Docu-1 Clvt+9 stne-2 shls= cd-4 dcbo-1 mktw+1 mlnk-3 imos-1. (BTC+10%Ā ETH+5%Ā Sol-8%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.7%: JD-13% RIVN-2 Ulta+2 blnk= lth-7 ptlo-5 gco+9 zumz-2.Ā Comm'c'n Serviceā¢ ā¢XLC+3%: lz-5 seat-7 thry+3.Ā HealthcareĀ ā¢XLV+2%: lfst-5 bbln-2 lmdx= bvs=.Ā Consumer StaplesĀ ā¢XLP+0.7%: fizz-6 napa-3.Ā PropertyĀ ā¢IYR+1..6%: -Ā [Defensives]Ā Utilities ā¢XLU-0.7%: -Ā IndustrialsĀ ā¢XLI+1.6%: fcel+6 swim+8 ctos-1.Ā MaterialsĀ ā¢XLB+3.1%: Wpm+2 ag+7. (XHB+3.7%. Lumber-6%.Ā Copper-3.4%.Ā NiEtf-27%!! Tin-9%Ā Alum-9%Ā Iron+3%. BDry+4%Ā Boat+1.6%. Gold+-3%. Agri-1.5%.)Ā ENERGYā¢ ā¢XLE-3.1%: nvgs+5.Ā Oil-12%!!Ā NatGas-1%.Ā NatGEu-9%Ā Carbon+8%!Ā FINancialsĀ ā¢ ā¢XLF+3.7%: qfin-9. [>Value, Rate, CyclicalĀ Polarities]. RuFund+4% (Jrs.l)
ThuĀ Turnoverš°~$500BĀ leaders: AMZN +5.41% $20B AAPL -2.72% $17B TSLA -2.41% $16B AMD -4.13% $11B NVDA -1.55% MSFT -1.01% CVX +2.74% FB -1.66% OXY +1.10% CRWD +12.50% XOM +3.10% GOOGL -0.74% BABA -7.94% GOOG -0.88% JD -15.83% JPM -1.18% BAC -0.90% NIO -11.90% C -1.91% NFLX -0.56% INTC -2.04% SQ -2.73% SHOP -5.87% MU -4.68% BA -0.10% PYPL -1.67% V -0.90% UNH +1.21% QCOM -1.53% LMT -0.97% PG -2.57% WMT +2.27% BKNG -0.25% UPST -3.79% WFC -0.31% RIVN -6.35% BRK.B -0.03% HD +0.23% TSM -0.94% MA -1.08% KO -1.83% MCD -0.21% PFE +0.92% ADBE -2.64% F -0.24% UNP +2.36% MOS +7.74% AVGO -1.56% DIS -0.01% CRM -1.48% DVN +2.77% SPGI -2.24% TXN +0.17% JNJ +0.18% ORCL +0.72% CAT +0.96% DOCU -4.25% CSCO -2.16% EBAY -1.32% MS -1.76% RBLX -6.56% COST +0.96% COP +3.65% PEP -1.84% NOW -4.64% T -0.30% UBER -3.46% VZ +0.28% X +7.32% NKE -0.72% AMGN -1.95% SE -0.05% SNO W -4.68% VALE +3.15% BMY +0.43% PSX +2.34% HAL +8.93% CHTR +0.79% NTR +7.23% AGRI +102.37% AA +4.30% CSX +0.81% NEM +1.72% CMCSA -1.58% ABNB +2.35% AAL -0.70% TMO -0.64% FCX +1.53% INTU -2.66% SBUX -0.50% MRNA -2.08% GILD -1.83% NEE -0.20% CCL +2.20% GM -1.02% CLF +7.00% ASAN -22.13% PM -2.05% LL Y +1.23% GE +0.09% GS -1.11% PXD +3.19% NTRA +15.79% LIN -3.17% CF +5.32% AMAT -2.84% MRK +0.13% ABB V +0.22% TGT -0.56% SLB +1.97% SNAP -5.76% DE +2.52% GOLD +0.66% IBM -1.48% ULTA +1.62% PDD -17.49% AXP +0.56% UAL +0.86% EOG +5.37% NOC -1.18% ACN +0.03% CPNG -16.56% PLTR +1.89% ROKU -5.70% MCO -2.88% EXPE +2.42% ADI -1.99% MRO +2.05% BIDU -6.29% BP unch CMG +3.41% PANW -0.55% MELI -5.43% ANTM +1.68% HPQ +0.28% MPC +3.31% DAL -0.64% ARNA +0.06% KR +3.16% USB -2.79% ATVI -0.04% ENPH -0.64% FD X +1.18% LRCX -3.91% DKNG -1.12% MMM -1.82% PLUG -1.15% NSC +2.30% MDB +1.32% TMUS +1.30% ZM -5.27% BDX -2.69% BKR +8.67% ABT -1.17% KLAC -3.17% RIO -3.69% RTX -0.01% ADP -0.13% PBR +2.24% MRVL -1.95% TWLO -2.88% ZS -1.86% UPS +0.19% HL T +3.19% ZIM +2.17% CL -2.25% BK -4.18% COIN -3.35% SEDG -3.62% NTES -7.73% HON -0.56% ICE +0.61% SOFI -4.66% MDLZ -1.84% BEKE -23.93% ASML -3.42% NCLH +2.83% COF -1.25% DDOG -1.87% DASH -2.38% APA +3.46% TEAM -2.44% EXC +0.11% TWTR -0.73% PNC -0.96% FTV -3.44% SYK -0.53% FTNT -0.23% MAR +1.94% CCJ +1.74% EL -1.56% VLO +2.80% AZN +0.78% FANG +3.09%
===Ā 1330zĀ ā¢US CPIĀ &Ā ā¢ECB % decisionĀ Q&A
Mar9Wedā¢SPY+2.7%, Bondā¢TLT-1%Ā EEM+2.8%, Smalā¢IWM+2.8% SpecTcā¢ARKK+5%Ā šµ Oilā¼12%: UA gives up NATO hopes, UAE pushes OPEC:^Prod'n; NatGasEu ā¼31%! Soft $34B 10year Note Auction. Soft JOLTs 11.3m e11.9 r11.4 p11.9m.Ā Bitter KR election: conservative challenger narrowly wins. š„ AMZN+8%AH! $10B buyback, 20:1 stock split. XPO+13% spinoff. CCL+9%: oil. CZR+10% bet app.Ā SellsideĀ š¬Upgrades: Wedb>NFLX+5% Ubs>Sgfy+13% Barc>Olpx+15% Gs>Jbht+3% Zacks>Nlsn+5%.Ā Cuts: BoA> Dxc-3%.Ā CNBCšŗĀ HTR: Shw Axp Unp Mrk Xle.Ā FM: Xlu Zs Cpri vSpy.Ā IPOš±0.Ā EARNings šMAR9Wed r3 $400B:Ā CRWD' Fnv' Puk. Dpsgy. Addyy. Beke') skhsy) cpb asan' mq' zim sid' ntco' tho otly kfy dsey crdo' unfi tdcx verx cmre' crgy' acel' este' kro' pct plce
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK=4%: CRWD+8%> +12%AH Asan+10> -20%AH mq+11> +15%AH crdo+5 verx+2 ebix+26% base+6. Out Y'day: bmbl+42%! (BTC+10%Ā ETH+5%Ā Sol+7%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+3.2%: tho+3 dsey+15% acel+2. Out Y'day: figs+23%.Ā Comm'c'n Serviceā¢ ā¢XLC+3%: -Ā HealthcareĀ ā¢XLV+2%: amyt+14%.Ā Consumer StaplesĀ ā¢XLP+0.7%: cpb+1 ntco+18%> -5%AH otly= unfi-6 cvgw-10%.Ā PropertyĀ ā¢IYR+1..6%: Beke+8%.Ā [Defensives]Ā Utilities ā¢XLU-0.7%: -Ā IndustrialsĀ ā¢XLI+1.6%: Zim+6% kfy+4 tdcx+5 cmre+2 pct+9 revg+2.Ā MaterialsĀ ā¢XLB+3.1%: Fnv-1 sid-3 kro+5. (XHB+3.7%. Lumber-6%.Ā Copper-3.4%.Ā NiEtf-27%!! Tin-9%Ā Alum-9%Ā Iron-6%. BDry+4%Ā Boat+1.6%. Gold-3%. Agri-1.5%.)Ā ENERGYā¢ ā¢XLE-3.1%: crgy-2 este-5 gprk+2.Ā Oil-12%!!Ā NatGas-1%.Ā NatGEu-31%!!Ā Carbon+8%!Ā FINancialsĀ ā¢ ā¢XLF+3.7%: Lu+6%> +5%AH. [>Value, Rate, CyclicalĀ Polarities]. RuFund+34%Ā (Jrs.l)
WedĀ Turnoverš°~$600BĀ leaders: TSLA +4.19% $17B AAPL +3.50% $15B AMD +5.23% $11B NVDA +6.97% $11B AMZN +2.40% $11B MSFT +4.59% $10B OXY +5.31% CVX -2.50% FB +4.31% XOM -5.68% GOOGL +4.97% GOOG +5.18% BAC +6.35% SQ +11.23% JPM +4.01% SHOP +14.12% NFLX +4.98% BABA +3.52% PYPL +5.61% DIS +1.44% BRK.B +2.16% C +1.97% BA +2.74% INTC +0.27% WFC +5.81% NIO +12.18% V +4.20% BKNG +7.16% UNP +0.08% UPST +4.59% LMT -0.06% MU +2.95% CRWD +8.31% NTRA -32.79% UNH +2.56% TSM +4.95% COST +0.82% QCOM +4.21% HD +0.15% CRM +5.77% MRNA +10.22% KO +0.51% AVGO +3.66% MDB +18.58% MA +4.39% ADBE +4.48% SLB -5.59% AAL +5.85% MCD -0.14% JNJ +0.38% SNOW +8.32% VZ -0.32% COP -2.62% LIN +7.86% PFE +2.76% UAL +8.27% SPGI +0.87% VALE -5.55% MS +4.91% PSX -5.88% NKE +4.74% MELI +7.65% FCX +0.69% CSCO +2.79% GS +3.80% UBER +2.47% PG +1.35% TXN +3.06% DVN -0.91% ABNB +4.35% MD T -0.49% WMT +0.52% F +2.12% NEE -1.99% T +1.13% CAT -0.10% CCL +8.75% ASML +8.43% PXD -2.94% AMAT +3.60% PANW +5.67% GOLD -4.06% AA -3.46% CMCSA -0.02% NO W +7.99% HAL -5.22% DDOG +12.35% MRO -2.86% DLTR +0.65% SNAP +7.88% PEP -0.30% INTU +5.09% BMBL +41.90% GM +5.17% COIN +10.48% ACN +2.59% MOS -0.81% SE +8.16% BMY +0.58% DAL +4.93% NEM -2.11% ENPH +2.20% RBLX +5.89% AXP +5.37% GILD -0.91% TMO +3.38% ATVI -0.25% ABB V +1.15% CLF +4.35% LL Y +1.10% NOC +0.16% LOW +1.17% SBUX +4.29% ZIM +6.30% MRK +1.09% CSX -1.09% LRCX +5.49% EXPE +5.43% X +5.87% BKR -2.84% CF -1.01% ARNA +1.31% BP -2.42% ZM +0.54% RTX +3.87% TWL O +5.75% FD X +6.24% NTR +0.23% MRVL +3.16% SWK +2.39% TGT +3.44% RIVN +4.12% TEAM +8.57% ORCL +3.78% VL O -3.76% CHTR +1.15% BHP +0.39% EOG -3.43% ZS +6.91% DE +1.08% UPS +1.66% HPQ +1.18% FTNT +3.83% PLUG +2.38% AMGN +0.16% MPC -1.04% PM -0.17% RIO +0.25% AB T +1.96% GE +3.52% JD +6.32% TWTR +5.17% ISRG +3.53% GD +0.64% NXPI +3.65% FANG -3.27% KR -0.66% MAR +4.37% AZN +4.75% WD AY +6.20% IBM +0.43% CMG +8.15% LHX -2.42% EB AY -0.47% ANTM +2.04% HON +1.18% ROKU +3.60% MTCH +12.81% MDLZ +0.81% NCLH +8.46% SOFI +1.54% CCJ +6.96% TMUS +2.25% ASTS +44.89% KLA C +5.51% CVS +1.21% DOCU +6.60% PLTR +5.53% DHR +2.93% NUE +3.22% ZTS +4.52% LUV +3.83% MMM +0.83% LULU +3.14% CVNA +10.79% MCHP +3.43% BIDU +5.42% ADM -1.62% ADI +3.43% ETSY +4.54% SCHW +4.89% BX +6.92% FIS +6.64% HUSA +10.79% LCID +4.21% SHW +0.78% DKNG +2.30%
===Ā
Mar8Tueā¢SPY-0.7%, Bondā¢TLT-1%Ā EEM+0.2%, Smallā¢IWM+0.6% SpecTā¢ARKK+1%Ā šµ NIā²60%! shuts >JJNā¼6%.Ā IPOš±r1:Ā SPAC deal: DRTS $1B Alpha Tau Med (<CCC).Ā M&Ašr3: Clarient PE>ITPof+76% $3B cash, 82% premium.Ā SellsideĀ š¬Upgrades: BoA>Hfc+16% Jeff>Cat+7% Ubs>Dish+5%.Ā Cuts: BoA>Ovv-3%. š„ Gis-6% Agric costs soar. šŗ JimC hol.Ā HTR: Fb Pypl Kmi Apd Gbtc.Ā FM: Goog Lac Nflx Xlv.Ā EARNingsšMAR8Tue r1 $150B: Mdb' dks olpx nvei gwre' casy' woof civi' stvn dv' crct' abm' jwa bmbl' agti' figs' dada' dm sfix' sumo' fna' cdmo' prct yext' rkly' teo
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.5%: Mdb+1% >+10%AH nvei+13% gwre-2 bmbl+3 >+20%AH dm+12% dv= crct= sumo yext-2> -9%AH. (BTC+3%Ā ETH+6%Ā Sol+1%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.2%: dks+2 olpx-5 woof+8 figs+4 dada-4 sfix+4.Ā Comm'c'n Serviceā¢ ā¢XLC-0.3%: jwa-1.Ā HealthcareĀ ā¢XLV-2%: stvn-2 agti+2 fna-5 prct+6.Ā Consumer StaplesĀ ā¢XLP-2.7%: casy-3.Ā PropertyĀ ā¢IYR-0.5%: -Ā [Defensives]Ā Utilities ā¢XLU-1.5%: -Ā IndustrialsĀ ā¢XLI-0.6%: abm-3.Ā MaterialsĀ ā¢XLB-0.5%: (XHB+0.2%. Lumber-5%.Ā Copper-1.1%.Ā Ni-6%.Ā Alum-4%Ā Iron+4%. BDry+2%Ā Boat-1%. Gold+2.7%. Agri-0.1%. RU>UA.)Ā ENERGYā¢ ā¢XLE+1.5%:Ā civi=.Ā Oil+3.7%Ā NatGas-5.2%. NatGEu-4%.Ā Carbon+12%!Ā FINancialsĀ ā¢ ā¢XLF-0.6%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund=% (Jrs.l)
TueĀ Turnoverš°~$700BĀ leaders: TSLA +2.46% $22B AAPL -1.17% $21B AMD +2.51% $14B MSFT -1.10% $13B AMZN -1.05% $12B NVDA +0.76% $12B CVX +5.24% FB +1.50% XOM +0.76% GOOGL +0.57% OXY -1.41% BAC +0.65% WFC +1.42% SHOP -8.18% TSM +0.72% SQ +3.19% BRK.B -1.30% JPM -0.70% C -1.22% PYPL +1.38% BA +2.74% BKNG +4.53% BABA -1.18% NFLX -2.43% MU +1.93% DIS -1.31% INTC -0.38% V +0.53% CAT +6.76% VZ -2.62% COST -0.98% JNJ -2.03% LMT -3.68% SLB +7.08% UNH -2.75% QCOM +0.44% KO -3.96% UPST -0.44% GOLD +2.01% COP -2.44% UBER +7.60% SNOW -0.72% F +0.38% HD -1.87% ADBE -1.47% MA +0.45% CRM -2.11% UNP -3.06% PFE -1.13% MNDT -2.00% AVGO +0.92% DVN -0.68% SPGI +0.65% PSX +2.07% PG -3.96% ABNB +8.01% NIO -0.77% NEM -0.31% WMT -2.07% AMAT +4.14% BMY -1.50% ABBV -1.54% CSCO -2.14% DE -1.10% HAL +1.43% EXPE +5.53% TXN +1.49% VALE -3.79% NEE -2.65% ENPH +10.82% PXD +0.31% AAL +5.22% INTU +1.10% MCD -0.69% T -2.42% GS -0.16% CMCSA -0.37% AXP +0.58% FCX -1.02% NKE -2.60% UAL +3.33% NOC -6.01% PM +0.83% CCL +2.25% SE +1.71% RIVN -0.52% AA -3.55% LRCX +0.25% CRWD -6.35% MOS -4.82% MRO -0.99% BP +4.39% VL O +7.77% PEP -2.82% CSX -5.46% GM +0.93% MS -0.17% MRVL +5.46% PLUG +10.07% TMO -2.01% TGT -1.06% ISRG -7.98% DAL +3.69% LL Y -0.65% SBUX -0.54% EOG -1.95% MELI -4.50% RTX -3.40% CLF -9.13% SNAP +3.31% ACN -1.11% ZS -2.81% X -6.06% MRNA +2.23% NTR -4.61% HPQ -0.08% LIN +0.17% DDOG -2.29% HON +0.59% LOW +0.45% PANW -1.57% GILD -1.19% UPS +1.11% ANTM +0.34% LCID +4.62% ASML -0.23% MPC +2.25% CF -2.52% MDLZ -2.77% ROKU +0.90% SEDG +10.41% MRK -1.00% MD T -2.39% ABT -2.31% BKR +0.06% NO W -0.27% MAR +3.19% MDB +0.63% MO -3.71% TMUS -2.48% RBLX +1.48% MTCH -1.66% TJX +2.86% DHR -2.19% NXPI +4.23% EL +2.26% ADI +1.53% CVS -2.10% JD -3.02% AMGN -1.39% PSXP +1.89% AEM +4.62% HLT +3.74% ORCL -1.33% MMM +1.48% TTD -5.69% WDAY -2.01% PBR +2.62% GD -4.84% APA +1.87% APTV +2.57% ICE -5.83% EPAM +6.84% TEAM -1.35% COIN +0.53% IBM -0.31% ATVI +0.60% KR -3.65% ZM +0.57% DLTR +4.22% GE +3.24% LHX -3.28% NCLH +3.77% CME -5.51% FDX +1.44% AZN +2.11% LUV +5.30% RIO -2.53% FTNT -4.99% KLAC +2.44% RIG +1.41% DASH +6.45% TWTR +0.80% MTB -1.38% CVNA +0.25% MCHP +5.20% PNC +1.62% DOCU -3.24% AMC +1.18% PLTR -0.63% DKNG -3.71% SCHW -0.88% LNG -3.45% USB +0.28% CMG -0.78%
===Ā Ā US Earnings peak over. ā¢CoV focus, replaced by Ukraine. ā¢In-person events return.
Mar7Monā¢SPY-3%, Bondā¢TLT-0.7%Ā EEM-3.8%, Smallā¢IWM-2.5% SpecTā¢ARKK-4%Ā šµ 2 week Fed quiet period starts. š„ Rig+17% Nov+15%: drillersā²Oil gapup then cools:Ā US bans RU oilĀ (small impact, but can trigger other nations).Ā Payment leaders pull plug on RUā¼PYPL-6% V-5% MA-5%.Ā JETS-11%!Ā Airlines ETF, fears slowdown: KSS-13% cut guide: investor day.Ā M&AšR9: GOOG>MNDT+16% $5B CybSec talks. ClaytonPE>CNR+13% builder $6B cash, 75% premium. OAS+5%>WLL+2% $3B shares oil merger, -3% discount. BBBY+35% $2B was +85%: GME-11%ās Cohen 10% stake.Ā SellsideĀ š¬Upgrades: Key>Nee+5% lean energy. Ms>Tal+5% Dao+7%.Ā Cuts: Bmo>Stor-5% Esrt-4%. CNBCšŗ JimC hol.Ā HTR: chpt cvs shy cash.Ā FM: Jblu Jpm Jnj Lac.Ā IPOš±0.Ā EARNingsĀ šMAR7Mon r1 $50B: cien vet sqsp sitiy) cjt hpk' amr avdx' rocc' loma' rovr' anab dawn ipi' tdup' niu bean. lmpmy) š: ' US A/H . EU ) Asia
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-3.7%: cien-11% sqsp+5 avdx=. (BTC-6%Ā ETH-7%Ā Sol-3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-5%: rovr-7%.Ā Comm'c'n Serviceā¢ ā¢XLC-3.6%: -Ā HealthcareĀ ā¢XLV-1.7%: anab-1.Ā Consumer StaplesĀ ā¢XLP-1.8%:Ā PropertyĀ ā¢IYR-2%: -Ā [Defensives]Ā Utilities ā¢XLU+1.3%: -Ā IndustrialsĀ ā¢XLI-2.7%: -MaterialsĀ ā¢XLB-3.5%: amr= ipi-4. (XHB-5.4%. Lumber-1%.Ā Copper-2.4%.Ā Nickelā²+72%!!!Ā Alum-2.7%Ā Iron-5%. BDry+6%Ā Boat-1.7%. Gold+1.5%. Agri+1.8%. RU>UA.)Ā ENERGYā¢ ā¢XLE+1.5%:Ā Vet+12% hpk+8%Ā Oil+3.7% spikedā²^12%!!Ā on globex open after weekend: RU>UA. NatGas-2.3%. NatGEu+5%ā²was+65%!!Ā Carbon-10.8%)Ā FINancialsĀ ā¢ ā¢XLF-3.7%: - [>Value, Rate, CyclicalĀ Polarities]. RuFund-10%Ā (Jrs.l)
MonĀ Turnoverš°~$700BĀ leaders: TSLA -4.02% $19B AAPL -2.37% $15B MSFT -3.78% $12B AMZN -5.62% $12B NVDA -6.91% AMD -5.04% FB -6.29% GOOGL -4.19% CVX +2.14% XOM +3.60% OXY -1.37% BAC -6.37% JPM -3.86% TSM -5.49% SQ -8.46% C -1.84% WFC -6.11% V -4.79% PYPL -6.31% LMT +1.75% BBBY +34.18% HUSA +494.74% WMT -0.81% BA -6.45% MA -5.39% INTC -0.81% COST +0.57% BABA -1.93% MU -7.58% DE -5.40% QCOM -7.49% JNJ +1.61% UNH -2.36% NFLX -3.17% BKNG -8.46% DIS -5.13% BRK.B -0.81% KO -2.38% UBER -4.22% NEE +4.95% IMPP +121.89% UPST -12.29% SPGI -5.38% ADBE -3.13% SNOW -7.94% PFE -1.38% SHOP -6.66% UNP -1.20% AVGO -4.24% MOS +2.19% HD -0.46% NIO -2.74% INDO +50.85% CMCSA -1.93% NKE -5.14% UAL -15.01% COP +1.00% F -5.22% SE -7.65% CRM -3.34% VZ -0.78% CAT +0.53% KR -1.90% PM -6.61% DVN +0.54% PG -1.48% FCX -5.91% SLB +8.12% RTX -1.41% AXP -7.99% SBUX -6.19% PANW -4.30% MCD -4.87% TGT -5.83% ABNB -7.79% GS -2.36% CSC O -1.63% GD +0.82% TXN -2.99% TMO -2.30% NOC +2.00% AAL -11.99% NTR +4.63% NEM +4.81% CLF +0.42% NO W -5.02% GILD -2.59% AMAT -5.19% MRK -0.13% X -0.70% BMY -0.85% AA -5.80% EXPE -10.91% ABB V -0.74% VALE +2.23% MS -3.37% MRVL -3.53% CCL -9.87% DAL -12.78% LRCX -6.97% CHTR +1.04% GM -6.06% PEP -1.99% HAL +6.18% LIN -3.71% INTU -5.93% SNAP -8.67% RIVN -10.47% GOLD +2.73% CSX -1.12% CF +4.87% JD -4.83% WD AY -6.58% PXD -1.88% ASML -3.36% PBR -7.93% BX -10.00% ZS -9.37% LOW -0.81% T -1.26% ACN -2.91% DDOG -8.50% MRO +2.18% AMGN +0.62% DHR -3.49% MDLZ -2.04% CRWD -6.50% ISRG -3.17% ADI -6.74% ORCL -2.84% UPS -4.38% LCID +2.39% LL Y -0.47% AB T -2.10% MRNA -7.33% TEAM -8.73% TWL O -5.93% FTNT -13.14% BP +1.75% RBLX -2.34% ADM +1.41% BTU -16.51% ICE -2.44% COIN -2.78% CVNA +1.06% MD T -1.54% MPC -4.10% PLTR +1.37% FD X -6.27% ANTM -4.68% SO +2.44% ATVI -1.08% BKR +4.70% ZM -0.97% CVS -0.60% TJX -6.73% AON -1.82% EOG +1.18% CNR +13.09% LUV -8.58% MMM -2.35% EL -7.64% HON -2.81% MELI -9.27% HPQ -1.90% ROKU -7.45% DOCU -6.23% DASH -11.13% PLUG +0.74% LHX +1.45% COF -6.95% TWTR -2.91% GE -4.22% SCHW -3.62% DLTR -1.82% CMG -8.20% APA -3.95% NCLH -11.56% AMC -8.21% RCL -9.08% LNG -0.44% ETSY -9.29% NET -8.67% PNC -3.34% FANG -2.44% MAR -7.04% RIG +16.75% USB -3.89% BIDU -6.04% TSCO +2.50% AZN -1.69% EBAY -1.46% NSC -2.20% LYV -12.30% HLT -6.23% MCK -1.21%
=== Ā
[Mar4FriĀ SPY-0.8%, Bondā¢TLT+1.7%! EEM-2%, Smallā¢IWM-1.6% SpecTcā¢ARKK-5%Ā šµ US JOBs beat: NFP 678k! e400k, rev481 pr467k, wages 0%! e 0.5%, UER jobless 3.8% e3.9: Ā Firms hiring extra workers, knowing some will quit (higher quit rate now).Ā ; Sellsideš¬Upgrades: Rjf>Psn+3%.Ā Cuts: Jpm>Se-11% Db>Ai-15% C>Cnsl-10%. CNBCšŗ JimC: SplkĀ US Earnings peak month ends:Ā EARNingsĀ šMAR4FriĀ r1 $100B:Ā LSE. otp. thuS) dauvf. moex. sfsn. gb. dnn fath š' US A/H . EU ) Asia
RuFund-20%Ā (Jrs.l)
FriĀ Turnoverš°~$700BĀ leaders: TSLA -0.12% AAPL -1.84% AMD -3.19% NVDA -3.28% MSFT -2.05% AMZN -1.53% FB -1.43% OXY +17.59% CVX +1.56% GOOGL -1.49% XOM +3.76% INDO +101.83% C -1.79% GOOG -1.63% BAC -3.62% SQ -6.74% JPM -2.81% AVGO +3.01% BA -4.24% UPST -14.52% BABA -1.42% SNOW -6.41% MU -8.15% COST -1.42% V -3.35% PYPL -1.41% NFLX -1.72% TSM -3.43% AA +9.37% SHOP -6.23% DIS -3.33% MRVL -2.75% UNH +2.48% UBER -5.96% INTC +0.29% F -4.26% WFC -4.78% SE -11.45% PFE +1.71% WMT +2.53% LMT +2.31% UNP +3.59% MA -3.00% UAL -9.07% BKNG -5.57% BRK.B -0.73% NIO -6.29% VZ +0.82% FCX +2.08% CLF +2.13% RIVN -6.91% ASML -5.78% ABNB -5.93% PG +0.51% KR +6.97% DVN +1.22% AAL -7.13% MOS +7.49% GM -5.57% CSX +6.06% CRM -0.85% COP +2.94% CHTR -2.12% CVNA -15.80% LIN -2.08% CCL -5.69% QCOM -1.87% SPGI +1.76% HD -0.03% COIN -6.90% PANW -2.77% GS -1.12% KO +0.16% ADBE -1.51% X +1.98% MS -1.62% RIO -2.52% NEM +5.09% JD -6.25% JNJ +0.59% TXN -0.60% PEP +1.52% GOLD +2.67% DE +2.13% RBLX -6.52% BTU +14.71% CMCSA +0.19% MCD -0.35% CRWD -6.28% HON -0.05% DAL -5.58% CSC O +0.78% LCID unch BMY +0.36% MELI -3.74% PXD +1.29% SLB +1.09% RTX -0.24% BB Y -3.67% AXP -3.86% NTR +5.92% T -0.17% NOC +4.20% ZS -6.83% MRK +0.88% AMAT -3.75% EXPE -4.87% MRO +4.02% SNAP -7.21% LLY +1.64% CAT +0.42% AMC -8.25% CF +4.76% SPLK +5.93% BP -2.54% ABBV +0.10% GE -3.58% INTU -1.64% NOW -2.71% TGT +0.12% NKE -2.08% GD +3.01% SOFI -6.45% MRNA -3.58% ROKU -4.97% NEE +1.80% DASH -11.62% MDB -6.45% MDLZ -1.66% ZM -3.69% ORCL -2.25% WDAY -2.10% APA +3.13% VALE +1.56% LOW -0.98% LRCX -3.26% NSC +4.62% PM -2.62% APTV -9.41% NCLH -6.30% GPS unch TWTR -0.30% AMGN +0.12% ATVI -0.09% ABT +0.36% EOG +2.12% SBUX -1.64% ISRG +0.82% LITE -5.62% BX -3.73% PARA -3.87% CP +4.98% PBR -1.96% TMO -1.26% ANTM +1.67% ICE +3.27% NET -2.97% HLT -3.06% IMPP +53.64% PLUG -2.74% TMUS -0.56% DOCU -6.70% ETSY -5.14% PDD -8.74% DDOG -4.22% AZN -4.33% DKNG -1.05% ACN -1.50% IBM +0.55% A -2.39% TTWO -0.12% ENB +0.74% FD X -3.06% MPC +0.47% DHR -1.46% PLTR -3.35% LNG +4.51% TJX -4.82% TWL O -5.15% HAL +2.34% COF -3.18% PTON -4.20% NXPI -4.47% HPQ -0.74% TEAM -6.72% CTXS -0.51% MD T +0.61% CVS +0.62% DG +2.27% VL O +2.13% KMI +2.45% SCHW -1.83% SHEL -3.82% LHX +4.46% EB AY +2.28% UL -4.23% MAR -3.74% UPS -0.96% BIDU -5.11% BHP +0.16%
=== Ā
[Mar3ThuĀ SPY-0.5%, Bondā¢TLT+1% EEM-1.4%, Smallā¢IWM-1.2% SpecTcā¢ARKK-7%Ā šµ SPY-1.5% AH: RU attacks UAās #1 Nuclear Power Plant (10x larger than Chernobyl) safely restored. Macronās 90m call: Putin will go thru to the end; paints UA as Nazis. Wheat & NatGasEu soar. CNBCšŗ JimC: Vz Sq. HTR: Fl Fdx Sofi Clf. FM: Fcx Aapl Ndasq š„Ā M&AšR9: BRKB>Pilot $11B. PNR>MTW+2% $2B cash.Ā IPOš±r0Ā SPAC:Ā Sellsideš¬Upgrades: BoA>Stng+6% Gfs+5%.Ā Cuts: Need>Ipgp-9%. Ms>Lcid-9% Qrvo-4% Intc-2% Pipr>Nbix-5% roth>grwg-9%.Ā EARNINGSĀ šMAR3ThĀ R9 $1T:Ā AVGOĀ COSTĀ TD MRVL CNQ Kr Bby Burl Bili Grab Argx bj ttc wb gps estc aqn
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.2%: AVGO-1 Mrvl-4 estc-6 pwsc-5 cvt-3 duol-7 vzio mei-3 payo-6 mtls+2 can+15% (BTC-7%Ā ETH-8%Ā Sol-5%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.3%: Bby+9% Burl-13% gps-2 sg-11% hlly+4% xpof-3Ā Comm'c'n Serviceā¢ ā¢XLC-1%: Bili-8 wb-1 ias-4 gogo+18%Ā HealthcareĀ ā¢XLV+0.5%: Coo= Argx-7 agl-3 hcm-7 alhc-1 adct-9% tmci-1Ā Consumer StaplesĀ ā¢XLP+0.8%: COST+1 Kr+12% bfb+7 bj-13 utz-4 big-1 rev-8Ā PropertyĀ ā¢IYR+0.8%: tcn+3.Ā [Defensives]Ā Utilities ā¢XLU+1.8%: aqn=.Ā IndustrialsĀ ā¢XLI+0.1%: ttc-4 gms-11% avav= gls+4Ā MaterialsĀ ā¢XLB-1.1%: - (XHB-1%. Lumber+4% limit.Ā Copper+2.2%. Alum+6.3%!Ā Iron+7%. BDry=%Ā Boat+2%. Gold+0.6%. Agri+2.2%. RU>UA.)Ā ENERGYā¢ ā¢XLE+0.3%:Ā CNQ-1 cpg-3Ā Oil-1.2% RU>UA. NatGas-2.2%. NatGEu-5%!Ā Carbon-3.8%)Ā FINancialsĀ ā¢ ā¢XLF-0.3%: TD-4%Ā Grab-37%!Ā bbar= [>Value, Rate, CyclicalĀ Polarities]. RuFund-21%(Jrs.l)
ThuĀ Turnoverš°~$700BĀ leaders: TSLA -4.61% $17B AMD -5.33% $14B AAPL -0.20% AMZN -2.73% $13B NVDA -2.09% MSFT -1.42% SNOW -15.37% FB -2.47% CVX +1.35% GOOGL -0.50% C -3.26% GOOG -0.33% XOM +0.63% BA -4.53% JPM -0.71% NFLX -3.15% BABA -3.20% OXY -1.28% BAC -1.55% LMT -0.48% SQ -8.08% PYPL -4.94% COST +0.96% BBY +9.22% MU -4.42% UNP +1.22% V -0.60% SPGI +0.35% INTC -1.92% F -2.76% UPST -4.38% UNH +0.25% AVGO -1.23% KR +11.61% VZ +0.96% BRK.B +1.27% PFE +0.27% RIVN -4.95% QCOM -2.30% WMT +2.30% NIO -8.68% MA -0.90% CRM -2.68% ADBE -2.57% KO +0.06% HD -0.92% WFC -1.88% JNJ +1.47% UBER -6.82% MRVL -3.65% TSM -0.75% DIS -1.20% PG +0.37% SE -6.55% CHTR -1.61% DE +1.58% NET -13.19% MCD -1.78% JD -5.52% FCX +1.93% CLF +7.58% CMCSA +1.60% BMY +0.38% MS -0.68% TGT -0.47% MDB -14.26% SHOP -2.89% CRWD -5.32% VEEV -16.24% BKNG -2.84% HON +0.58% CSC O -0.14% INDO +39.31% X +6.90% NUAN +0.02% LIN -0.96% T +0.38% OKTA -8.06% TXN +0.53% SLB -1.83% PEP -0.76% SPLK +6.01% CAT +1.16% RTX -0.90% RBLX -6.63% GM -3.07% COP -0.64% AMGN +1.77% TEAM -7.24% PANW -1.49% NO W -4.22% SNAP -4.58% LL Y +1.76% ABB V +0.56% GILD +0.77% DDOG -9.74% GS -0.88% NEE +1.60% VALE +1.90% INTU -2.74% BURL -12.95% TMO -0.39% SOFI -7.69% CCL -3.94% MOS +3.53% AAL -4.03% CSX +1.96% LOW -1.04% DKNG -9.83% AMAT -1.91% ZM -6.99% MD T +1.19% DVN +0.34% ZS -4.87% ACN +0.19% DHR +0.75% COIN -8.47% IBM +1.67% MRNA -4.29% LCID -7.93% PXD -1.72% ASML -3.75% ORCL -0.04% NOC -0.82% UPS +0.46% DAL -3.89% AMT +1.84% MRK +0.63% AB T +0.51% UAL -4.83% ISRG +0.27% MO +0.68% TWTR -3.26% AA +0.40% HPQ +0.85% NKE -1.26% NEM +1.28% ABNB -3.71% SBUX -1.34% AXP -0.23% CVS +0.11% ETSY -1.39% CVNA -11.02% TMUS -1.35% EXPE -3.63% ATVI +0.02% BTU +10.38% ANTM +1.19% PARA +0.57% MMM +0.73% GOLD +1.81% ROKU -3.62% LRCX -1.90% FDX +0.94% EPAM -13.13% WDAY -1.22% BP -4.55% XPEV -9.18% COF -1.90% PNC -1.09% SCHW -1.34% RIO +0.55% CME +1.72% PLTR -5.97% BILL -6.75% NCLH -2.62% ORLY +1.23% CF +2.85% BIDU -3.35% A +3.01% DASH -1.87% PLUG -6.13% EOG -0.39% DLTR +4.69% NXPI -1.94% BX -3.36% PM -0.06% PDD -7.28% NTR +1.91% USB +0.14% NUE -0.35% PST G +12.79% EL +0.15% CB +0.83% SO +2.83% ADP -0.77% MELI -3.87% GD +1.01% AMC -2.54% HCA +1.14% ETN +1.84% DWAC +2.21% MPC +0.49% MRO -0.48% AON +0.47% JWN -4.64% CERN -0.04% LUV -1.54% ADM +2.06% GE -1.82%
=== Ā
[Mar2WedĀ SPY+1.8%, Bondā¢TLT-3.4%! EEM+0.2%, Smallā¢IWM+2.4% SpecTcā¢ARKK-1%Ā IPOš±r0Ā SPAC: Kcac. šMAR2We R3 $0.5T:Ā SNOWĀ CPNGĀ SBERĀ Veev Dltr Okta Splk Sqm iot pstg RuFund-24%Ā (Jrs.l)
WedĀ Turnoverš°~$700BĀ leaders: TSLA +1.80% AMD +3.91% AAPL +2.06% MSFT +1.78% NVDA +3.16% AMZN +0.60% FB +2.27% CVX +2.95% C +1.66% XOM +1.72% CRM +0.72% SNOW +0.57% GOOG +0.43% GOOGL +0.38% BAC +1.62% JPM +2.07% MU +8.16% F +8.38% OXY +3.38% SQ -1.43% SPGI +2.19% INTC +4.38% LMT -1.45% BABA -1.56% NFLX -1.61% RIVN -13.49% V -0.23% HD +2.22% JWN +37.82% WFC +3.84% PYPL +0.09% UNH +1.92% UPST +7.93% PFE +4.26% MA -0.11% SOFI +3.39% MS +0.86% COP +1.11% SE -6.92% BA +1.49% TSM +1.44% BRK.B +2.15% SHOP -2.02% TGT +2.49% ADBE +0.96% COST +0.97% CHTR -3.99% RTX -1.94% AVGO +2.75% BKNG +4.42% QCOM +3.40% ABBV +1.27% CMCSA -0.02% GS +2.49% SNAP -1.24% DIS +1.13% JNJ +1.24% CAT +5.35% VZ +0.99% WMT +0.13% KO +0.74% MCD +0.55% PARA +9.24% NKE +2.62% CSCO +2.80% LOW +3.23% DVN -1.01% NIO -0.46% INTU +3.72% PANW +0.92% ROKU -2.91% WD AY +3.35% HON +1.55% SBUX +2.92% RBLX -3.52% DE +4.83% VALE +3.23% PG +0.31% AMAT +2.75% FCX +0.52% TMO +2.46% TXN +1.68% PEP +1.39% BMY +0.32% UNP +4.10% UBER +0.44% AA +3.48% GM +4.04% ZM -0.95% GILD +1.63% CRWD +2.08% BP +5.69% LIN +2.70% SCHW +5.07% DWAC +0.05% T +1.23% NUAN +0.81% NOC -0.59% MELI +1.46% MRNA -1.11% CCL +0.85% ABNB +4.32% AMGN +1.50% ABT +1.85% HPQ +6.57% EPAM +16.08% ZS +2.66% NEM +1.13% MRK +0.43% AXP +1.26% PXD +0.74% MRVL +4.19% ANTM +2.66% AAL +0.49% ACN +2.24% APD +1.21% LRCX +2.49% PLTR -0.99% ASML +3.34% MO +2.40% DKNG -1.40% ORCL +2.99% LVS +10.17% COIN -0.85% MOS +3.64% DLTR +0.15% GD +1.04% ATVI +0.74% AMC +1.15% NOW +2.80% SLB +4.17% TWTR -2.64% MDT +2.62% PBR unch FHN +1.66% HAL +2.55% LLY +1.87% BBY +3.77% CCI +3.09% NSC +5.55% WYNN +8.56% MPC +2.64% IBM +2.07% UPS +2.86% PLUG +1.69% NXPI +3.96% DAL +1.06% NTR +3.61% ETSY +2.86% LCID -1.64% NET +1.83% MRO +0.48% EXPE +2.33% FSLR -8.08% BIDU -1.41% ENPH -3.93% X +3.93% LHX -0.59% DHR +0.91% PM +1.08% DDOG +2.82% DOCU -2.97% MMM +1.71% UAL +1.36% RIO +4.39% NEE +0.14% CLF +1.37% GOLD -1.32% TJX +3.47% LH +0.52% SHEL +5.51% BX +5.22% OKTA -0.78% CVS +2.33% TMUS +2.01% ISRG +2.56% COF +0.37% CSX +3.81% BSX +1.25% ROST +6.09% MCHP +2.71% USB +4.40% NUE +5.35% EOG +0.28% AMT +1.07% FD X +2.02% KR +2.11% SYK +2.24% MDLZ +0.56% EB AY +1.36% NCLH +3.14% AP A +1.56% CMI +5.62% AZ O +3.40% BTU +10.93% LULU +4.72% AZN +1.08% PNC +3.48% KLA C +2.76% MCK +0.75%
=== Ā
[Mar1TueĀ SPY-0.3%, Bond TLT+2.2%, EEM+1.3%, Small IWM+0.4%, SpecTec ARKK+4%Ā šMAR1TuĀ R9 $1T:Ā CRM' TGT BIDU BMO SE BAY. Bmo Bns Azo Zm Rost Ec Hpe Hrl Hznp Zlndy. Dpz impuy. Bdrfy. Bldr xishy)
[SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.2%: CRM Hpe Bsy Clvt ymm fslr cccs twks novt jamf four ttec rpay domo forg par (BTC+8%Ā ETH+6%Ā Sol+13%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.7%:Ā Comm'c'n Serviceā¢ ā¢XLC-0.1%:Ā HealthcareĀ ā¢XLV-0.8%:Ā Consumer StaplesĀ ā¢XLP-1.3%:Ā PropertyĀ ā¢IYR-1.7%: .Ā [Defensives]Ā Utilities ā¢XLU+0.5%: .Ā IndustrialsĀ ā¢XLI+0.8%:Ā MaterialsĀ ā¢XLB-1.1%: - (XHB=%. Lumber-2%.Ā Copper=%. Alum+1.5%.Ā Iron+5%. BDry-5%Ā Boat+1%. Gold+1%. Agri+1.2%. RU>UA.)Ā ENERGYā¢ ā¢XLE+2.5%:Ā Oil+2.6% RU>UA. NatGasUs-2.3%. NatGEu+7%!Ā Carbon-5.6%)Ā FINancialsĀ ā¢ ā¢XLF-1.4%: [>Value, Rate, CyclicalĀ Polarities].Ā RuFund-42%!Ā (Jrs.l)
=== Ā Tu 21EST: Bidenās State of Union speech
Feb28MonĀ SPY-0.3%, Bond TLT+2.2%, EEM+1.3%, Small IWM+0.4%, SpecTec ARKK+4%Ā šµ Chicago PMI miss: 56.3 e62.0 p65.2 š„EPAM-46%! warns: coders in UA.Ā SBER-70%!Ā #1 RU bank (same as last Thu: RU>UA war):Ā big$ RU sanctions: CBR, SWIFT, 1/2 of $630B FX Reserves. Putin nuke-threatens NATO!! EU weapons coming to UA. UA wants in to EU, EU likes them. NTLA-9% AH: embargo tweet.Ā M&AšR15! TD>FHN+29% $13B cash. CVX>REGI+40% Biofuel $3B. BioCon(IN)>VTRS's-24% (earnings, Pfeās epipen payout) $3B generics unit. HTA>Hr-5% HcREIT $4B shares. WPC>CPA REIT $3B. KPS>Oldcastle RE $4B. CNBCšŗ JimC: Wday Hpq. HTR: Pgre Bkng Nee De Bac. FM: Zs Tgt Ura Gld.Ā IPOš±r0 SPAC: Cxac.Ā Sellsideš¬Upgrades: Bmo>Sq+7%. Ms>Axl+7%. BoA>Phm+2%. Susq>Be+9%.Ā Cuts: Wwffc>Gs-3%. Cc>Eric-8%. (Barc>Prld-15%).Ā EARNINGSĀ šFEB28MonĀ R9 $1T:Ā BRKBĀ WDAY'Ā LCID' Zm' Hpq' Sbac' Jll Fmx Xray Ebkdy. Vtrs Trex' Oke' Clphy) bnzl. nvax' dar' gdrx' trex' nlsn pdce' hhc amba' lazr' appf sail fsk grfs. kspi. tgna mtrx' achc beam rklb apls acad sgry frpt osh whd arvn wbt pgny fate tgna dq task itri ddd semr eyye amrc aaon vrrm cano hlio auph kos nkt vcht xpel nni praa bigc hni supn nvee veon dvax zgnx rvmd fgen prim goev ptnr gpor nfmc pvcx radi atra aste user bfly shen cstl frey reta blnk
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.2%: WDAY+2 >+7%AH Hq= >3AH amba= >-16%AH lazr= appf= sail+2 >+10%AH dq+12 task+3 >+9AH ddd+2 >+12%AH itri-13% semr+5 bigc+2 user+3. (BTC+8%Ā ETH+6%Ā Sol+13%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.7%: LCID+10% >-14%AH eye-4 xpel+3 goev= blnk+3.Ā Comm'c'n Serviceā¢ ā¢XLC-0.1%: Zm+6% >2AH tgna+1 ptnr+6 radi-1 veon-36%.Ā HealthcareĀ ā¢XLV-0.8%: vtrs-24% xray-8 gdrx+4 nvax+2 beam+5 mrtx= achc= apls= acad-1 osh+9 arvn-4 cano-6 auph-24%.Ā Consumer StaplesĀ ā¢XLP-1.3%: Fmx+1 dar+3 frpt+2.Ā PropertyĀ ā¢IYR-1.7%: Sbac-1 Jll+1 hhc=.Ā [Defensives]Ā Utilities ā¢XLU+0.5%: cwen+1 azre+6.Ā IndustrialsĀ ā¢XLI+0.8%: trex+2 nlsn-1 rklb+1 wbt= amrc+10% vrrm-5 hlio3Ā MaterialsĀ ā¢XLB-1.1%: - (XHB=%. Lumber-2%.Ā Copper=%. Alum+1.5%.Ā Iron+5%. BDry-5%Ā Boat+1%. Gold+1%. Agri+1.2%. RU>UA.)Ā ENERGYā¢ ā¢XLE+2.5%:Ā Oke+2 pdce+13% whd+3 kos+8 gpor+4.Ā Oil+2.6% RU>UA. NatGasUs-2.3%. NatGEu+7%!Ā Carbon-5.6%)Ā FINancialsĀ ā¢ ā¢XLF-1.4%: BRKB= fsk-1 praa-3. [>Value, Rate, CyclicalĀ Polarities]. RuFund-29% (Jrs.l)
MonĀ Turnoverš°~$900BĀ leaders: TSLA +7.48% $29B AAPL +0.16% $16B AMD +1.88% $15B NVDA +0.94% $12B MSFT +0.50% $10B AMZN -0.15% FB +0.26% SQ +6.41% SE +5.92% GOOGL +0.44% JPM -4.17% CVX +2.58% BAC -1.82% PYPL +0.89% C -4.44% TSM -3.79% UPST +16.27% BRK.B +0.69% XOM +0.75% LMT +5.94% BABA -2.55% FHN +28.66% PANW +4.30% OXY +12.88% EPAM -45.68% BA +1.92% INTC -0.02% NFLX +0.95% SPGI -1.36% NIO +9.07% UNH +0.03% QCOM +0.62% V -1.44% HD -0.26% MA -2.24% BKNG -4.79% RTX +4.67% ABNB -2.32% CRM +1.17% WFC -1.37% PFE -1.63% VZ -0.83% ABBV -1.18% MS -4.03% CRWD +7.41% UBER +3.00% KO -0.97% DIS -0.72% ZS +7.80% ZM +5.81% ADBE +0.46% BMY -0.19% JNJ -0.86% MU -1.38% COIN +7.88% TDOC +7.31% LCID +9.98% AVGO -0.10% GS -2.52% F -1.51% COP +3.93% CMCSA -0.66% AER -13.34% DVN +7.88% PG -1.49% CSCO -0.48% ASML -0.09% CHTR +0.10% RIVN +6.51% NEE +1.44% PEP -2.76% ROKU -0.06% COST +0.34% TGT +0.28% LOW +0.86% INTU -2.63% SNO W -1.40% WMT -0.89% SHOP +2.56% DE +3.76% NOC +7.93% AXP +0.43% T -0.92% FCX +1.32% BP -4.95% MRK +0.34% ACN -2.01% MCD -1.88% AMGN -0.24% RBLX +3.04% PM -3.96% GRAB -0.69% MRNA +1.50% PLUG +11.95% KIM -3.64% AMAT -1.12% PXD +4.50% CCL -3.65% ETSY +3.99% CAT +0.28% TMO -1.06% TXN -0.49% LIN -1.43% NET +6.54% SNAP +2.02% MELI +1.37% NEM -2.50% WD AY +1.70% DAL -3.90% NKE -1.62% ENPH +8.44% EOG +7.12% PLTR +3.31% LHX +8.05% DHR -1.73% AAL -1.20% NO W -0.05% MRVL -0.61% GM -1.50% AMT -2.91% ATVI +0.07% IBM -1.34% FTNT +6.02% UNP -0.19% AB T -1.46% MOS +5.86% GILD -1.18% AMC +6.80% CI +2.12% LL Y -0.36% SCHW -1.50% LRCX -2.07% SBUX -0.85% REGI +40.38% AFRM +6.76% HON +0.63% LNG +2.82% GD +2.84% DDOG -0.19% OKTA +3.08% SEDG +14.93% UPS +0.22% SOFI +7.31% PARA +3.55% DKNG +6.67% NTR +5.87% EXPE -1.91% AA -3.22% ORCL -0.50% NSC -1.50% VTRS -24.28% CVS -0.62% CVNA -1.38% VALE +3.76% UAL -3.16% HPQ -0.26% KLA C -2.56% HTA -5.32% TWTR +0.74% TMUS -1.79% MMM -1.24% MPC +1.74% CB -1.63% CSX -1.17% PLD -1.75% SHW -1.55% MD T -0.80% GE -0.89% SLB -0.53% MRO +3.11% ADI -1.13% DOCU +2.92% KMI +1.93% EX C -0.09% MOH -3.60% HAL +3.07% ANTM -0.41% FD X +0.70% TWL O +4.56% AZ O -0.07% B X -1.02% X +1.11% FIS -1.76% AWK -1.05% GOLD +0.04% LYV -4.14% CLF +3.95% USB -1.40% NUE +1.21% TECK -2.42% MCHP -2.52% SO -0.42% CF +2.13% CCI -0.59% COF -0.21% FANG +3.62% NXPI -2.10% VL O -1.60% BK -2.24
=== Wkend: many people fixated on TWTR re RU>UA war news: UA resists.
Feb25FriĀ SPY+2.5%, Bond TLT+0.1%, EEM+1.9%, Small IWM+2.3%, SpecTec ARKK+3%Ā šµ RU>UA war focus. CNBCšŗ JimC: vFl, Abx. HTR: Jobs Slca Ilmn Ewu. FM: Abnb Fm Bmy Unh š„SBER+16% RU bounceĀ M&AšR5: CVNA>Adesa $2B cash. Monarch>PGRE $2.6B, 29% prem. Seplat>Xom.Ng $1.5B.Ā IPOš±r0Ā SPAC: Gsrm Fgmc.Ā Sellsideš¬Upgrades: Jpm>Dish+11% Wfc>Dg+4% Bmo>Amed+8% Sf>Irm+7%,Lac+6% BoA>Krc+4 Rjf>Shyf+13% Dvdsn>Eme+4%.Ā Cuts: Jef>Vnda-25%.Ā EARNINGSĀ šFEB25Fri R2 $300B:Ā AIA) EOG Cm Li Lsxma Bas. IepĀ bhvn fl cnk cri qrtea gtn ssp pack nog modv tree ecvt sii stra clmt imgn cgau dtm aes evrg lamr stwd vst
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.4%: (BTC+2%Ā ETH+1%Ā Sol+3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2%: Li+2 Lsxma+1 fl-29% cnk= cri+10 qrtea-3 pack-6 modv+6Ā Comm'c'n Serviceā¢ ā¢XLC+1.6%: gtn+9 ssp-1.Ā HealthcareĀ ā¢XLV+3%: bhvn+9 imgn+7Ā Consumer StaplesĀ ā¢XLP+3.2%: stra+21Ā PropertyĀ ā¢IYR+2.4%: stwd+2 lamr=Ā [Defensives]Ā Utilities ā¢XLU+3.1%: aes+1 vst+1.Ā IndustrialsĀ ā¢XLI+2.4%: Iep=Ā MaterialsĀ ā¢XLB+3.7%: ecvt+4 cgau+3 (XHB+3.2%. Lumber=%.Ā Copper-0.3%. Alum-0.9%.Ā Iron=%. BDry=%Ā Boat+2.8%. Gold-0.3%. Agri-2.8%! RU>UA.)Ā ENERGYā¢ ā¢XLE+2.6%:Ā EOG-3 nog+1 clmt= dtm+4 evrg+4Ā Oil-0.8% RU>UA. NatGasUs-2.9%. NatGEu-19%!Ā Carbon+1.2%)Ā FINancialsĀ ā¢ ā¢XLF+3.2%: Cm+7 tree+16% sii-1 [>Value, Rate, CyclicalĀ Polarities]. RuFund+12% (Jrs.l)
FriĀ Turnoverš°~$800BĀ leaders: TSLA +1.15% $20B AMD +3.82% 25b AAPL +1.30% 15b NVDA +1.72% 13b AMZN +1.65% MSFT +0.95% FB +1.25% SQ +26.40% GOOGL +1.35% PYPL +5.66% CVX +4.56% GOOG +1.43% ETSY +16.37% BAC +3.30% ZS -16.09% SPGI -0.21% XOM +2.68% BABA -0.82% JPM +2.37% NFLX +0.36% PANW +5.12% HD +1.08% SE +11.73% CVNA +21.37% BA +1.55% BRK.B +3.56% JNJ +4.70% UPST +3.01% C +2.18% TSM -0.55% VZ +2.91% INTC +2.16% SHOP +1.94% V +0.78% F +3.91% LMT +3.49% WFC +2.64% FCX +5.97% COIN -1.56% NIO -1.41% PFE +3.70% INTU -2.05% MELI +6.91% MU +1.63% UNH +4.36% CMCSA +2.35% RBLX -0.30% MRNA -3.37% ROKU +2.99% ADBE +0.44% DIS -0.08% BKNG -0.63% FL -30.23% PG +4.27% INFO +0.41% MA +0.03% OXY -0.62% KO +3.07% ABBV +2.88% QCOM +1.82% DE +1.23% CRM +1.88% WMT +1.19% T +2.93% BMY +2.56% EOG -2.57% MMM +4.74% AVGO +1.38% MCD +1.83% CRWD -0.62% PEP +2.80% RIVN -0.69% AXP +3.23% ASML +1.24% ABNB -2.07% AMAT +1.80% PLTR -3.04% COST +2.36% CSC O +2.30% L O W +2.72% NEE +2.27% HON +3.48% GS +2.92% AAL +3.01% MRK +4.04% DELL -7.09% RTX +3.73% LCID +3.84% UBER +0.32% ACN +2.02% MS +2.94% X +10.51% LIN +4.29% CCL +2.04% CLF +10.82% SNAP +0.67% COP +4.06% UAL +4.11% CHTR +2.78% BP +5.38% TGT +4.12% GILD +0.84% VALE +4.28% AMC -0.06% AMGN +3.54% SCHW +4.23% TXN +0.78% SNOW -0.09% DVN +4.76% DAL +3.00% DKNG +1.60% MDT +2.41% GE +4.15% YNDX -6.35% FTCH +39.17% PM +2.40% CVS +3.51% ZM -1.11% DHR +2.83% NKE +1.13% WDAY +1.25% BYND -9.33% AA +6.17% GM +2.37% ADSK +0.38% EXPE +3.20% NEM +1.77% ABT +3.11% NUE +7.64% SBUX +1.73% NOW +1.04% PXD +3.26% CAT +1.25% NET +0.67% SOFI +2.81% MO +3.83% DHI +4.52% GOLD +0.49% PBR +1.72% TMO +1.80% LLY +3.17% LRCX +1.92% UNP +2.28% ORCL +2.02% OPEN -22.68% MOS +9.26% NCLH +1.19% EPAM -0.05% NTR +4.88% BX +6.24% TWTR +0.87% MRVL +1.89% TWLO +1.35% SO +3.44% USB +3.63% ZNGA +3.29% UPS +1.27% AIG +4.54% IBM +1.80% DG +4.29% MNST +5.25% LNG +0.98% ENPH +4.41% KAR +38.42% MAR +3.31% CARG +43.15% SLB +2.92% DDOG +0.97% MRO +2.10% TTD +1.05% RIO +3.37% MCHP +1.26% DOCU +1.28% HPQ -0.23% ATVI +0.58% FISV +2.49% TFC +6.35% JD +2.06% AFRM +1.27% LYV +1.26% PLUG +3.29% MDLZ +3.39% W +3.16% HAL +3.37% FANG +4.24% GD +4.33% ANTM +2.67% NOC +4.42% M +4.53% EB AY -1.68% FD X +2.28% AMT +0.88% DWAC +2.67% ICE +0.41% TMUS +1.46% CME +0.91% BHP +5.62% KLA C -0.10% IRNT +15.58% AZN +4.25%
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Feb24ThĀ SPY-1.5%, Bond TLT=%, EEM-2%, Small IWM+2.5%, SpecTec ARKK+7.7%Ā šµ 1z (=1GMT)Ā RU>UA full invasionĀ š>šŗ historic GeoPol tectonic shift, crushes mkts:Ā RTSI-40%, NatGasEu+40%!Ā ^CN>TW risks: could ruin semi supply chains. CNBCšŗ JimC: Rvlv Aep. HTR: Coin Vow3 Lyv Mnst. FM: Fcx Pypl Kss Low. š„SBER-73%Ā (#1 RU bank): Communism (CN RU NKr VZ) often cruelly crushes capitalists, even its own top stars. RU10Yr bond yield spiked to 14% (ATH was 16% on 2009 & 2014) on sanctions / MoEx closed / foreign delistings. Ā M&Ašr3: InfrInvFd(Jpm)>SJI+40% $4B.Ā IPOš±r0 SPAC: Clin.Ā Sellsideš¬Upgrades: BoA>Trup+13%. Ubs>Livn+6%. Need>Irtc+17%. Btig>Corz+8%. Sf>Mat+4%. Dvdsn>Mndy+14% Bcc+14%.Ā Cuts: BoA>Infy-2%.Ā EARNINGSĀ šFEB24ThĀ R13 $3.5T:Ā BABA)Ā SQ'Ā MRNAĀ RY INTU'Ā MBG.Ā AMTĀ VMW'Ā COIN'Ā HkEx)Ā NEMĀ ADSK'Ā NTESĀ CBREĀ VALE'Ā NGLOY. LYG AXA. DTE. SAF. Abev. Zs' Dell' Oxy' Kdp Mnst' Cvna' Teck Etsy' Pwr Bae. Sgo. Suhjy) Disca Lng W Cqp Aep Peg Rkt' Eix' Morn' Pba' Tfx Elan Uhs' Nclh Mp' Fer. Tef. Wpp. Hei. En. Ucb. Pko. Singy) Stj. aden. monc. kbx. mtz' open' swch' ftch' nvcr axon' cabo' fnd' ovv' amh' irm cube' glpi' lsi' plnt docn altr' vicr seas foxf' fcn vicr' cwk' Bynd' Nkla eme che' ntra' wsc' nrg erie' cold' oge srcl shlx unvr' icui' nomd ions sm' gils aciw env' carg' six exls athm shoo nvmi alrm' prft expi pzza rhp' swn' vir' kwr' mmsi' crc den sfm' rnw' evtc' ftdr' pcrx ftai' wll cvet' abcl' iova ccoi ameh' ibp sem' cwt erf' cytk or mdrx' rmw bvn' fold ebs axnx rlay sts lpro vlrs laur ahco nvta mygn opk law gsbd lnth nabl baly sage cdna sdgr lpsn cenx dkl azul gsat star evbg int gdot tvtx cco ping mgoi isee icfi codi alex alg wow acmr vcel agio shyf dao stem oii svc lev gnl vtex vvnt tnc plya clne hees spnt tvtv hsc imos usph cdxs bbio kamn rc adus umh silk amwl talo trmr hurn cars edit
[SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+3.4%: INTU+6 SQ+7 ADSK+4 VMW= DELL-2 COIN+4 ZS+10 docn+19 swch+1 altr+5 vocr-12 aciw+3 exls+3 env+1 alrm+5 prft+9 nvmi+4 evtc= law+9 nabl-1. (BTC+4%Ā ETH+3%Ā Sol+5%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.3%: BABA-1 Cvna+11 Etsy+10 W+5 Fnd+4 Nclh= plnt= ftch+5 seas+4 foxf+7 ambp-2 six+5 pzza-1 shoo+4 nkla+18 ftdr+2 baly+2 ten-1 plya+1 cars+6.Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: NTES+1 Tef-2 Viv-1 Dish+7 Disca-2 cabo+2 carg+4 athm+2 ccoi= gsat+23% cco+10% dao+2 wow-4 trmr+15% gci-7.Ā HealthcareĀ ā¢XLV+0.4%: MRNA+15% Tfx+5 Elan+8 nvcr+7 uhs+2 uthr-13% che= ntla+9 ions+6 icui= vir+2 mmsi-1 sem+3 ameh+9 krtx-6 cytk+8 pcrx+2 lnth+39% swtx+9 axnx+10 mdrx+2 cvet+3 abcl+2 zntl+7 iova+5 fold+3 rlay+6 ebs= nvta+10% opk+8 cdna+12% ahco-2 mygn+7 sdgr+10% sage+6 kymr+9 vcel+21% isee+7 tvtx+4 mdgl+7 agio+6 morf+1 tvty+2 cdxs+12% usph-3 adus+7 bbio+9 rckt+4 cccc+14% silk+8 amwl+8 edit+10% lmat+5 kura+4.Ā Consumer StaplesĀ ā¢XLP-1.7%: BUD-1 Kdp-4 Abev-3 Mnst+1 Bynd+3 nomd-2 sfm-3 hmhc= prmw-2 laur-2 mgpi+4 sptn-1 prdo=.Ā PropertyĀ ā¢IYR+1.8%: AMT+2 CBRE-2 Irm+8% Open+19% Cwk+1 expi+20% amh+1 cube+1% glpi+2 lsi+1 cold+1 rhp+4 dbrg+5 star+4 svc+4.Ā [Defensives]Ā Utilities ā¢XLU+0.8%: Aep+2 Peg-2 Eix= nrg+4 oge+2 sji+40% rnw+11% cwt-1.Ā IndustrialsĀ ā¢XLI+1.3%: Pwr+11% axon+6 wsc+5 mtz+5 pac-2 eme-2 srcl-1 fcn+3 gtls+12 ibp-1 ftai-4 vlrs-3 atsg+2 azul-8 icfi+1 cyrx+5 alg= codi+2 shyf-15% vvnt+8 hees+9 lev=.Ā MaterialsĀ ā¢XLB-0.3%: VALE-1 NEM-2 Teck-2 Mp+7 unvr= kwr-1 or-1 eqx-3 bvn-4 ego-3 cenx-3. (XHB+2.6%. Lumber+2%.Ā Copper+0.7%. Alum+3.4%.Ā Iron-1%. BDry-9%Ā Boat+0.7%. Gold-0.7%. Agri-0.5% RU>UA.)Ā ENERGYā¢ ā¢XLE-0.8%:Ā PBR-4% Oxy+1 Lng+8 Cqp+8 Pba-1 Trgp+2 ovv-1 shlx-1 swn+3 sm+1 den+1 crc-5 erf+1 wll+7 dkl-1 int= oii+1 clne+8 talo+2.Ā Oil+0.2% RU>UA. NatGasUs+1%. NatGEu+35%!Ā Carbon-4.8%)Ā FINancialsĀ ā¢ ā¢XLF-1.2%: RY-2 Rkt+4 Morn+1 erie+3 esgr+1 ago-1 main-1/lpro+3 gsbd-1. [>Value, Rate, CyclicalĀ Polarities]. RuFund-7% (Jrs.l) =Ā very complacent startĀ to RU>UA War.
ThuĀ Turnoverš°~$1TĀ leaders: TSLA +4.81% $35B AAPL +1.67% $22B NVDA +6.08% MSFT +5.11% AMD +6.24% AMZN +4.51% FB +4.61% GOOGL +4.00% GOOG +3.99% BABA -0.72% JPM -2.78% PYPL +4.27% BAC -2.64% XOM -1.26% BKNG -7.08% INTC +4.64% TSM -3.47% ADBE +8.00% CVX -0.52% V +0.63% SQ +7.07% C -4.03% NFLX +6.14% MA +2.26% BRK.B -0.55% MRNA +15.10% PANW +13.05% HD +1.55% CHTR +2.80% BA +1.02% CRM +7.22% SHOP +5.96% ROKU +14.15% MU +1.74% WFC -2.30% QCOM +3.94% AVGO +2.62% JNJ -1.91% PFE -1.94% PG -2.69% F +1.18% DIS +2.42% UPST +17.01% UNH -0.81% ABBV -1.02% CRWD +13.01% ZS +10.02% MS -1.86% KO -1.75% LMT +1.75% ABNB +5.48% NIO +3.71% T -1.19% RBLX +9.68% VZ -1.54% YNDX -40.31% MRK -3.07% GS -0.29% RIVN +10.74% EXPE -2.46% CSCO +0.53% UBER +7.66% PEP -1.74% COST +2.08% COIN +3.95% WMT -0.39% PLTR +13.42% CMCSA +1.95% NOW +9.39% SE +1.85% SNO W +6.82% ASML +3.97% EB AY +1.56% INTU +6.45% MELI +12.28% TXN +2.38% LIN -2.01% OXY +0.59% DE +1.55% LOW -0.78% BMY -1.22% GOLD -1.27% ACN +0.96% MCD -1.11% NEE +4.31% ETSY +10.00% TMO +2.19% BP -6.30% NKE +0.25% AMAT +4.35% NET +18.66% DVN -1.49% AXP -0.32% CAT -1.06% HON +1.89% PM -5.34% GE -0.12% SNAP +5.00% CCL +2.08% DHR +3.49% COP -0.57% LNG +7.64% EPAM -8.60% GM -0.06% MO -4.58% AAL +1.92% AMC +12.40% DDOG +6.97% ADSK +4.38% UNP -1.12% NEM -2.24% VALE -1.16% RTX +2.18% DAL +0.35% GILD -1.21% MRVL +4.58% FCX +2.97% ZM +5.72% LCID +5.47% SCHW -0.34% LRCX +3.78% MMM -0.47% DKNG +11.21% AA -2.68% SBUX +1.52% ATVI +0.37% ORCL +3.23% UAL +0.48% SLB -3.57% CVNA +10.91% AMGN -0.78% FTNT +11.23% TTD +11.74% PXD +0.28% IBM -0.08% LYV +9.69% NCLH +0.41% LLY +2.00% W +4.74% TWTR +6.78% ISRG +4.30% MDT +0.29% SOFI +5.19% MCHP +1.37% MSCI -0.18% PBR -4.19% TGT +0.87% EOG -0.21% FIS +3.83% ABT +1.25% ENPH +16.43% MAR +0.46% JD +0.52% BX +0.37% SPGI +2.23% PDD -1.47% CVS -1.44% TEAM +7.32% AFRM +10.60% UPS +1.33% TMUS +1.83% TWLO +5.01% OSTK +18.41% MDLZ -2.46% DASH +10.90% ADI +2.11% ICE +3.42% USB -2.33% FDX +0.50% BIDU +0.87% TJX +3.50% TFC -2.29% AMT +1.89% SPLK +3.87% FISV +3.20% NXPI +3.39% NOC +2.44% U +9.57% KLAC +4.10% CL -3.89% FANG -1.29% EQIX +4.65% LHX +5.63% WDAY +4.39% INVH -0.43% CMG +3.90% PTON +4.81% HAL -0.66% DXCM +8.61% AEP +2.27% OKTA +8.81% MPC -1.66% DHI +5.32% ZTS +2.08% PNC -1.71% CDNS +5.79% CME +0.72% AZN -3.98%
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Feb23WeĀ SPY-1.8%, Bond TLT-1.3%, EEM-1.2%, Small IWM-1.9%, SpecTec ARKK-4%Ā šµ RU>UA risk ripples. Fast money unwisely long RU āvalueā: hoping Putin is economically rational.Ā M&AšR7: APO>TEN+94% 7B 100% prem.Ā IPOš±r0: SPAC: Aib.Ā Sellsideš¬Upgrades: Cs>Arco+7% Baird>Flr+6%.Ā Cuts: BoA>Es-3%. Cfra>Tdoc-6%. Bmo>Cwh-9%. š„ SBER-13% š RU. CNBCšŗ JimC: Amd Tap, Gs Pton.Ā HTR: Lulu Rtx Comp Panw.Ā FM: Pfe Low Ewz Oih.Ā EARNINGSĀ šFEB23WeĀ R12 $1.5T:Ā BKNG' LOWĀ RIO) PBRĀ BARCĀ TJX STLA. OCBC) IBE. Ebay' Anss' Lyv' Ntap' Hei' Ir' Ctra' Muv2. Danoy. Henky. Aem' Bmrn' Podd' Bbwi' Exr' Etr Htz' Bhc Tap Wes' Wtkwy. Anyyy. Lnvgy) Gxyyy) Un01. Pum. Jdep. Cpr. Slvyy. BudA) Wtc) mrvi' chdn' fivn' mndy vici' fnf' ni wtrg' ylp vips gil vac' vrt chk' tpl' stor' hta' oled' gh' fybr alit iipr' arna' iart cw' hfc paas' msp' sum' fls' amed' clh tnl hlf' opch ogs orcc' mant' rvlv' nari lhcg livn irtc psn bco dh bcrx staa bcc dan kw ssrm agi fix omi ora out doc gshd olo zeta fti ihrt cstm hbm rcii spxc prg nvro med odp uctt www evh sbgi gbt evop ctkb jack knem ptve nova flgt xper rily frg mir mgni ostk ssys rock lmnd kalu spns sklz myrg avns allo snbr band alkt bird fdp fubo iag dk aroc ngd plab rskd rgr imax
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.5%: Anss-2 Ntap-2 fivn-9 oled-2 mndy-28 alit= msp-3 mant-2 olo-9 zeta-10 uctt-4 evop+3 nova-1 xper-1 ssys-8 spns-12 alkt-3 band-8 plab-7 rskd-9 Out Y'day: PANW-1% Cdns= Rng+1 pcor-2 wk-1 spt+1 blkb-1 rxt-9% maxr-1 api+12% indi-4. (BTC-1%Ā ETH-1%Ā Sol-2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-3.3%:BKNG-2% LOW= TJX-4% STLA+4% Ebay-1 Bbwi-2 chdn= gil+4 vac-1 vips-12 tnl-4 rvlv-5 dan-10 odp-1 med-4 ostk+23 www-4 jack-2 ptve-4 frg-4 snbr+3 bird= aeva-4. Out Y'day:Ā HD-9%Ā MELI-5% Czr-3 M-5 Tol-3 txrh-1 tpx-19% dds-4 cbrl dorm+2 cwh-1 smp-4.Ā Comm'c'n Serviceā¢ ā¢XLC-1.7%: Lyv-3 fybr= ihr-4 sbgi-4 mgni-3 sklz= fubo-5 imax-1. Out Y'day: nxst+1 lilak-1 tbla= sohu-3.Ā HealthcareĀ ā¢XLV-0.5%: Podd-2 Bmrn-3 bhc-3 mrvi-1/gh-4 arna= iart-1 amed-4 opch+5 livn+2 nari-2 lhcg-2 irtc-3 dh-3 staa-4 omi+7bcrx-6 nuva+2 neo-1 nvro-1 rcus+1 rvh-3 gbt-8 ctkb-3 onem-3 fgt-3 avns+7 allo-6. Out Y'day: MDT+3 A-1 Tdoc= Exas-1 pen+3 tndm+2 halo= hqy-1 gkos-2 hrmny-2 cers-2.Ā Consumer StaplesĀ ā¢XLP-0.8%: tap+5 hlf-3 fdp-10 arko+8. Out Y'day: coke+1 dnut+8% skin-4.Ā PropertyĀ ā¢IYR-1.8%: AMT= CBRE-3 Amh-1 irm-1 cube= open-8 cold-4 cwk-2 rhp-3 expi-6 dbrg-5. Out Y'day: Psa= O-1 Csgp-3 acc-1 nsa= apl-2.Ā [Defensives]Ā Utilities ā¢XLU-1.7%: Aep-2 Peg2 Eix-2 nrg-1 oge-1 rnw-3 cwt-3. Out Y'day: cnp+2 agr-1.Ā IndustrialsĀ ā¢XLI-1.8%: Pwr-2 axon-3 wsc-1 mtz-1 pac-5 eme= srcl-2 fcn-3 gtls-3 ibp-7 ftai-4 vlrs-1 atsg= azul= icfi-1 cyrx-3 alg= codi-1 shyf-3 lev-1 Out Y'day: Vrsk-2 Tru-6 Expd-2 Ndsn-1 midd= bld-2 cfx+1 kbr+6 spce-7% lpx-2 awi-3 jbt-2 bwxt-2 flr-5 npo+1 ktos-1 jeld-6 bxc-2.Ā MaterialsĀ ā¢XLB-1.3%: NEM+2% Teck= Mp= unvr-2 kwr-2 or+2 eqx+3 bvn+4 ego+2 cenx+2. Out Y'day: Mos-2 wlk+1 esi-1 btg-2 hl+8% uan+4. (XHB-2.7%. Lumber+3% limit.Ā Copper-1.1%. Alum-0.7%.Ā Iron+2%. BDry+5%Ā Boat-0.7%. Gold+0.5%. Agri=% RU>UA.)Ā ENERGYā¢ ā¢XLE+1%:Ā PBR+2% Oxy+1 Lng+3 Cqp-2 Pba+1 Trgp+1 ovv+2 shlx= swn+4 sm+1 den+1 crc-1 erf+2 wll= dkl-1 int-1 oii= clne+1 talo+5. Out Y'day: Fang-3 Rrc-2 mtdr-3 vnom-2 val= etrn-12% rig-1 cvi-6 cep+1 hep-3 ump-2 lpi-3.Ā Oil+1.1% RU>UA. NatGasUs+2.9%. NatGEu+12%Ā Carbon+3.7%)Ā FINancialsĀ ā¢ ā¢XLF-0.5%: BARC+3% fnf-3 y -1 orcc= shd-5 ecpg-1 rily-5 lmnd-6. Out Y'day: HSBC+1% NU-11% rdn-1 cixx-1 htgc+2 dfin+2. [>Value, Rate, CyclicalĀ Polarities]. RuFund-3% (Jrs.l)
WedĀ Turnoverš°~$800BĀ leaders: TSLA -7.00% $20B AAPL -2.59% AMD -5.09% NVDA -4.29% MSFT -2.59% AMZN -3.58% FB -1.80% GOOGL -1.71% HD -2.44% GOOG -1.40% BABA -2.84% PYPL -2.37% CVX +2.38% PANW +0.44% BAC -1.71% XOM +0.41% LOW +0.23% V -2.43% ADBE -2.04% MELI +3.68% JPM -2.09% INTC -0.09% NFLX -2.63% ROKU -2.97% MU -3.60% CMCSA -3.86% OSTK +22.83% SQ -5.53% TJX -4.21% CHTR -4.18% QCOM -2.57% BRK.B -1.33% SHOP +0.07% CRM -2.35% ABNB -9.20% BA -1.17% MA -1.92% ABBV +0.82% DIS -1.50% F -1.97% UNH -0.62% DKNG +5.59% RIVN -7.79% JNJ +0.05% BKNG -1.92% AVGO -2.12% PFE -1.39% CSCO -3.30% KO -1.11% WFC -2.41% C -1.05% BMY +0.71% AMAT -1.84% UPST -6.70% MRNA -6.37% NKE -0.98% DE -4.60% NIO -6.02% COST -1.38% LIN -0.85% PG -1.25% NOW -4.63% PLTR -0.48% TXN -0.63% PEP -0.99% SE -4.14% VZ -0.91% WMT -1.03% TSM -0.86% RBLX -5.25% SNAP +0.30% T -1.01% CSGP -15.00% UBER -3.83% SBUX -3.72% MCD -1.94% TGT -3.28% INTU -3.36% UNP -0.59% MS -1.27% TMO -0.25% CERN +1.42% ADI -2.73% SNO W -5.66% ATVI -0.64% GS -0.89% TDOC -5.88% CCL -6.04% DHR -1.42% MRK -0.14% ZS -6.05% LMT +0.70% NSC -1.82% DDOG -5.98% CDNS +4.19% ACN -2.48% GE -1.59% LRCX -3.10% AXP -1.81% COIN -2.27% MDT -0.67% JD -0.62% CAT -2.37% AMGN -0.19% DVN +1.67% SPGI -1.81% NEM +1.61% MNDY -27.63% COP +0.46% LCID -6.04% SCHW -2.39% HON -1.97% RTX -1.39% GM -0.83% ASML -1.33% ASAN -23.00% MRVL -2.82% ETSY -3.98% EXPE -2.96% EBAY -1.02% ABT -0.22% SOFI -4.29% OXY +0.97% RNG -15.97% GILD +0.61% FCX +0.24% CRWD -2.93% MAR -2.97% AAL -4.53% PBR +1.68% ADSK -3.07% UPS -2.15% PM unch NEE -1.98% TMUS -1.68% KLAC -3.36% UAL -5.33% MMM -1.61% ZM -5.14% KHC -0.74% BSX +1.70% VRT -36.74% LLY -0.34% SHW -0.83% GOLD +0.31% EFX -1.92% PXD +0.93% VALE +0.52% REGN +1.01% AZN -0.44% FIS -3.31% DASH -2.81% FANG +1.20% TEN +93.89% EOG +0.73% CVS +0.31% M -5.24% SYK +1.36% IBM -1.49% A -3.44% ICE +0.46% AA +1.66% DAL -4.06% TWTR -0.52% NCLH -5.26% ORCL -2.23% SPCE +3.45% TWLO -2.53% USB -1.99% CZR +2.76% FD X -1.35% NXPI -1.12% SPLK +0.52% MDLZ -0.29% PSA +3.23% AMC -4.49% ISRG -2.64% ROST -4.58% MDB -7.22% MO +1.31% HLT -2.58% VRSK -4.73% LH +0.74% DPZ -4.74% MOS +2.29% AMT -0.40% COF -2.26% FISV -0.98% CSX -2.45% TEAM -4.96% BILL -7.28% RIO -0.35% DWAC -4.74% LYV -3.12% VRTX +0.21% BDX +1.70% EL -1.61% PNC -2.00%
=== RU>UA focus: will Putin invade deeper, to slowly create puppet UA regime.
Feb22TueĀ SPY-1%, Bond TLT+0.2%, EEM-1.3%, SmallCap IWM-1.3%, SpecTec ARKK-2%Ā šµ Wide debate: Putin's provincial invasion is likely 1st step, towards UA control. Early sanctions modest > bounce attempt.Ā M&AšR13: StdGenPE>TGNA+7% $9B. CMI> MTOR+40%. $4B. Veritas>HMHC+15% $3B SOFI>Technisys LatAm fin $1B. AdventPE>ENV+8% FinTech $4B. CDK+7% exploring sale $5B. (Lvmh>Rl+2% $9B talks, since years ago. IPOF+1%>Starlink SPAC chatter)Ā IPOš±0.Ā Sellsideš¬Upgrades: Gs>Vc+5%. Cown>Prva+12%.Ā Cuts: BoA>Ain-4%. Gs>Crnc-4%. Jef>Gt-4%. š„ DWAC+10% Tumpās Truth Social launches with glitches, on iPh. Other alt-right apps quiet (Parler Rumble Gettr). BABA-4% new CN tech, Ant crackdowns. CS-4% leak: dirty$. Lcid-4% recall. Pton-4% hid rust on bikes (FT). CNBCšŗ JimC: Gt, Panw Mat Carr.Ā HTR: Wmt Unp Adm Jpm.Ā FM: Clr Bsx vHyg Xle.Ā EARNINGSĀ šFEB22TuĀ R10 $1.5T:Ā HDĀ HSBCĀ MDTĀ PANW'Ā MELI'Ā NU' Cdns' Psa' Vrsk' A' Rng' Czr' Fang' Csgp' Expd Mos' Anto. SaudTe. Fms. Wow) Hsngy) Nhy. Viv Ihg. Elezy. Tru O' Midd Pcor' Ndsn' M Tdoc' Tol' Asm. Au. Col) exas' pen' agr' cnp bld nxst tpx wlk tndm' cfx Spce' wln. coh) vtbr. cib pchem) bmboy kholy. wilm. snn. erfsf. hl. svw) awc) kbr txrh wk rrc halo acc' lpx esi tpx coke mtdr vnom dds awi hqy bwxt jbt btg rdn spt blkb rxt ptct gkos dorm cbrl cwh rig cixx hl val flr dnut npo kts jeld maxr cvi skin hcc tbla api pump dfin indi
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.9%: PANW-1% Cdns= Rng+1 pcor-2 wk-1 spt+1 blkb-1 rxt-9% maxr-1 api+12% indi-4. Out Y'day: uis+8%. (BTC-5%Ā ETH-7%Ā Sol-5%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.9%: HD-9% MELI-5% Czr-3 M-5 Tol-3 txrh-1 tpx-19% dds-4 cbrl dorm+2 cwh-1 smp-4. Out Y'day: .Ā Comm'c'n Serviceā¢ ā¢XLC-1%: nxst+1 lilak-1 tbla= sohu-3.Ā HealthcareĀ ā¢XLV-0.3%: MDT+3 A-1 Tdoc= Exas-1 pen+3 tndm+2 halo= hqy-1 gkos-2 hrmny-2 cers-2. Out Y'day: Iclr-3 hstm-17%.Ā Consumer StaplesĀ ā¢XLP+0.8%: coke+1 dnut+8% skin-4.Ā PropertyĀ ā¢IYR-0.5%: Psa= O-1 Csgp-3 acc-1 nsa= apl-2. Out Y'day: Sui-1.Ā [Defensives]Ā Utilities ā¢XLU-0.1%: cnp+2 agr-1.Ā IndustrialsĀ ā¢XLI-1%: Vrsk-2 Tru-6 Expd-2 Ndsn-1 midd= bld-2 cfx+1 kbr+6 spce-7% lpx-2 awi-3 jbt-2 bwxt-2 flr-5 npo+1 ktos-1 jeld-6 bxc-2. Out Y'day: door-4.Ā MaterialsĀ ā¢XLB-1.4%: Mos-2 wlk+1 esi-1 btg-2 hl+8% uan+4. (XHB-3.2%. Lumber-3% limit.Ā Copper-0.4%. Alum+1%.Ā Iron+4%. BDry+1%Ā Boat-0.9%. Gold+0.2%. Agri+1.7% RU>UA.)Ā ENERGYā¢ ā¢XLE-1.6%:Ā Fang-3 Rrc-2 mtdr-3 vnom-2 val= etrn-12% rig-1 cvi-6 cep+1 hep-3 ump-2 lpi-3. Out Y'day: Wmb= nex-4.Ā Oil+1.2% RU>UA. NatGasUs-1.7%. NatGEu+10%Ā Carbon+0.1%)Ā FINancialsĀ ā¢ ā¢XLF-0.5%: HSBC+1% NU-11% rdn-1 cixx-1 htgc+2 dfin+2. Out Y'day: pra+1. [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$800BĀ leaders: TSLA -3.98% $23B AMD +2.06% $16B NVDA -0.35% $15B AAPL -1.41% $15B MSFT +0.48% $12B AMZN -1.08% $10B FB -1.66% ROKU +8.85% HD -8.76% GOOGL -0.02% GOOG -0.36% PYPL -0.14% BABA -4.90% NFLX -3.16% XOM -1.15% INTC -0.13% MU -0.14% CVX -0.77% BA -4.68% RBLX -2.43% SHOP -4.68% DWAC +10.78% BAC -0.85% ADBE -0.24% F -3.94% SQ -3.60% RIVN -5.48% DIS -1.96% JPM +0.20% V -0.29% LOW -3.63% ABNB -5.37% M -4.86% UPST -6.87% CRM -0.57% PFE -2.02% ABBV +1.03% MA -0.51% BRK.B -0.20% DVN -3.43% NIO -6.20% PANW +3.96% DASH -2.73% PLTR -4.36% CSCO -1.31% WFC -0.63% QCOM -1.06% KO -0.42% HMHC +14.96% BKNG -3.53% SE -1.39% TSM -1.55% UNH -1.16% NKE -3.33% UBER -2.88% SNOW -1.71% MELI -2.13% TGT -3.93% C -0.39% CHTR -0.25% WMT -1.01% MRNA -0.53% INTU +0.43% T -0.63% SNAP -2.79% AVGO +0.45% BMY -0.15% PG -1.23% TXN -0.01% COST -2.05% MD T +3.09% MCD +0.91% DKNG +8.21% AMAT -1.80% LCID -3.42% CMCSA +0.90% VZ +0.13% UNP -1.92% SOFI -9.39% COIN -6.53% LIN -3.06% JNJ -1.22% OXY -3.13% PEP +0.64% AMC -7.99% GM -3.74% GS -0.51% NSC -4.40% KHC +5.38% PXD -4.40% TWL O +1.83% MS -0.70% CCL -2.98% SLB -1.64% DHR -0.34% INDO +40.53% GOLD -1.56% ATVI +0.37% AA -5.28% TGNA +7.11% SBUX +0.16% CSX -0.81% ADSK -0.54% DE -3.66% TMO -1.32% ACN -0.02% COP -1.38% AB T +0.62% HON +0.24% YND X -11.87% MTOR +43.90% LMT -0.09% GE +1.81% MMM -0.62% AZN +1.58% MRO -0.96% ORL Y -3.60% PM -2.72% FCX -1.53% JD -1.22% ADI +0.38% AAL -2.52% VALE +3.25% ASML -1.23% RIO +0.19% GILD +0.18% NO W -1.05% LRCX -1.68% LL Y -0.30% CAT -0.35% DDOG +1.18% DAL -2.17% AXP -1.25% NEE -0.50% NEM -0.74% OKTA +2.53% RL +2.41% MRK -0.51% PBR +2.21% UPS -0.23% ORCL -0.56% IBM -0.34% BP -2.23% TWTR -4.05% SPGI +0.42% FD X -2.02% SHW -2.42% FANG -2.56% ZM +0.93% NCLH -3.44% WD AY +1.76% SCHW -1.21% AMGN +0.30% EL -2.42% UAL -2.36% ETSY -4.69% RTX +0.93% NET -0.73% AFRM -1.82% BB Y -7.31% EOG -1.85% KLA C -0.65% TP X -18.47% TTD -4.09% ISRG +1.84% MRVL -0.95% DOCU +0.67% EXPE -2.16% TEAM -0.73% SO +0.83% MCK -0.77% AP A -3.42% BIDU -3.65% EX C +0.05% XPEV -7.92% MAR -0.99% CRWD +1.44% PNC +0.99% CVS -0.21% GSK -0.81% AEO -2.40% AMT -0.10% TJX -1.39% TRU -6.43% GD +0.48% NTES -7.26% CMG -2.79% LYV -0.38% HAL -2.48% CVNA -5.79% ZS +0.18% WYNN -4.95% MDLZ +0.71% BX -1.84% LVS -3.59% CPNG -4.65% ON -3.07% TDOC -2.46% LULU -1.26% PPL +2.80%
===
Feb21Mon: US Prez Day hol. RU RTSI (RSX) was -15%! Biggest fall since 2014 Crimea annexation: Putin decree recognizes 2 separatist provinces, DPR & LPR, as republics > G10 sanctions, UNSC meets but RU vetoes: in P5 Permanent members.Ā EARNINGSĀ šFEB21MonĀ R1 $300B: Wmb Angpy. Sui Apa Iclr Ssl. Shl) SmPr) bsl) ozl) ald) llc) edv) dph. eo. icad. galp. awc) alu) rwc) vea) sul) atm) cnu) edu) bsm door nex uis šRelease times: ' US A/H . EU ) AsqaqqBounce into OptionExpiry close: For'nMin meeting likely. Existing Home Sales beat: +6.7% MoM toĀ 6.50m e6.08m, -2.3% YoY: low inventories, high HPI. Conf'c Board Leading Econ. Index -0.3% e+0.2% rp0.7% p0.8%. Hawkish Feds' Williams, Mester.Ā M&AšR8: CE>DD's mobility biz $11B.Ā IPOš±r0: -Ā SPACs: PWUP.Ā Sellsideš¬Upgrades: Rjf>Irdm+5%.Ā Cuts: Gs>Tme-6%. š„ GE-5% warns: supply chain. CNBCšŗ JimC: Shak.Ā HTR: Abbv Hd Csco Amzn. (FM restarts Mon, after 2wks Olympics gap).Ā EARNINGSĀ šFEB18FriĀ R3 $500B: DE RMS. ALV. Nwg. E. Dkng Krx. Rno. aee ppl besiy. bcpc arnc b salm. ajrd cron blmn mmi (Sgpr yrly Budget.) JimC: Shak.
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1%: Out Y'day: Pltr-6% Keys-3 Epam+1 Nice-4 Dbx-2 Cgnx+7 Glob= tsem= run-7 vnt-1 appn+13 inst-1 swi-1 comm+5 himx+3 bkkt-18 lasr-19 opra+2. (BTC-4%Ā ETH-6%Ā Sol-4%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.6%: RMS.-4 Dkng-22 b+1 blmn+7. Out Y'day: Gpc-1 Pool+2 Lkq+3 see+3 atr+2 an+ gpk= yeti-3 vc+1 shak-4 thrm-1 fvr-10 cnne-5 tph-2 gden-8.Ā Comm'c'n Serviceā¢ ā¢XLC-0.8%: Out Y'day: Roku-22% Lbtya-6 irdm+ usm-8 tds-10 idcc-2.Ā HealthcareĀ ā¢XLV-0.8%: cron-7. Out Y'day: Bax-1 wst-5 rgen-1 ogn-1 synh= rcm+2 gmed= exel+7 swav+3 amn+12 qdel+11 mpln-3 itgr-2 insm-3 md-3 lgnd-9 irwd+1 prta-4.Ā Consumer StaplesĀ ā¢XLP+0.2%: Out Y'day: WMT-1% usfd-1 safm-1.Ā PropertyĀ ā¢IYR-0.5%: mmi+3. Out Y'day: Dlr-2 Vtr+2 hasi+11 rdfn-20.Ā [Defensives]Ā Utilities ā¢XLU-0.2%: ppl-7 aee=. Out Y'day: So-2 Ed+4 Es+1.Ā IndustrialsĀ ā¢XLI-0.8%: DE-3 ajrd-2. Out Y'day: rba-11 msa-11 al+5 cwst+1 matx+11 trn= brc-5 aaww+2 cbz-1 gol= ptgi=.Ā MaterialsĀ ā¢XLB-0.2%: arnc-1 bcpc=. Out Y'day: Gfi+2 auy+2 lthm+2 scl-2 mtrn-2 sand-10. (XHB=%. Lumber-1%.Ā Copper+0.5%. Alum+0.3%.Ā Iron+5%. BDry+0.2%Ā Boat+0.4%. Gold=%. Agri-0.1%.)Ā ENERGYā¢ ā¢XLE-0.6%:Ā Out Y'day: mgy-1 wfrd-2 fro-2 gel-3.Ā Oil+0.9% RU>UA. NatGasUs-1.7%. NatGEu+6%Ā Carbon-2.5%)Ā FINancialsĀ ā¢ ā¢XLF=%: Out Y'day: owl-7 focs-2 pwp+1. [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$800BĀ leaders: TSLA -2.21% $19B NVDA -3.53% $18B AAPL -0.94% $14B AMD +1.30% $13B MSFT -0.96% AMZN -1.33% FB -0.75% ROKU -22.29% GOOGL -1.61% GOOG -1.39% INTC -5.32% PYPL -1.47% NFLX +1.19% SHOP -0.47% RBLX -8.75% BABA -4.37% ADBE -3.31% AZN -1.85% CSCO +2.58% SQ -6.06% F +2.85% HD -0.31% XOM -1.11% V -0.85% JPM +0.47% MU -3.13% BAC -0.24% UPST -6.86% CHTR -0.17% DIS -1.04% QCOM +0.50% MS -0.76% ABNB -4.74% PLTR -6.37% MA -1.00% BA -2.13% GE -5.86% ABT -3.14% WMT -0.64% CVX -0.14% UNH -0.54% DKNG -21.62% DE -3.00% KO +0.68% BRK.B +0.40% CRM -1.59% PFE -0.76% PG +0.05% SE -7.24% WFC -0.93% NIO -6.11% TWLO -6.94% C -0.88% DASH -8.40% AVGO +0.17% T +0.46% INTU -3.02% COST -0.45% MELI -8.21% VZ +0.47% ABBV -0.65% AMAT -2.29% SNOW -4.37% TXN +1.27% JNJ -1.70% GS -0.87% TSM -0.38% RIVN +2.52% CMCSA -0.28% UBER -2.88% LOW -0.49% HON -1.33% PM -0.26% SNAP -3.65% LIN +1.30% PEP +0.58% BKNG -0.29% COIN -1.44% CAT -1.43% MD T -1.10% PXD +1.41% UNP +0.08% BMY +0.24% PANW -3.40% GM -0.45% MRNA -0.42% TMO -0.63% ACN -0.54% LCID -5.41% MMM -0.69% NKE +0.11% GILD -0.39% LRCX -1.83% NO W -1.72% NEE -1.63% MCD -0.13% DDOG -4.10% DG +1.45% ZM -1.87% FCX -0.44% SOFI -6.49% TGT +0.19% ALL +2.65% MRK +0.01% GOLD -0.39% CCL -1.12% NET -7.65% CCI -0.63% DVN -0.85% JD -3.61% ADI -0.04% ATVI +0.10% DHR -0.87% AMT -0.10% NEM -0.12% AMGN -0.41% RTX -1.05% MRVL -0.31% ADSK -2.93% LL Y -0.27% PPL -7.25% PGR +1.12% CERN -0.28% UPS -0.64% COP -1.68% MO +0.72% ALB -3.18% ASML -0.40% SO -1.57% ORCL -1.27% SBUX +0.31% NOC -1.72% IBM -0.50% OXY -0.75% AMC -5.49% ZS -2.57% LMT -0.59% TTD -1.71% M +1.98% DLTR +5.22% CME -0.93% KHC +1.77% CRWD -2.90% ADP unch AXP -0.42% AAL -1.92% ETN +0.63% AFRM -0.90% TWTR -3.13% APD +0.57% MAR -1.82% NXPI -0.28% OKTA -5.06% WD AY -1.03% CVS -0.17% DAL -1.09% FIS -1.98% BIDU -5.22% KLA C -2.12% ZTS -0.91% CSX -1.25% COF -0.26% UAL -1.92% OTIS +0.17% PARA -3.30% SCHW -0.48% TEAM -1.95% A +1.38% SPGI -0.74% BX +1.00% DOCU -4.10% STZ -1.38% PDD -6.05% EXPE -0.07% AA +2.26% NCLH -2.62% SLB -2.19% LHX -1.53% DUK +1.09% TMUS -0.46% REGN -1.85% VALE +0.24% DD -1.20% MCO +0.14% MNST -1.06% DLR -1.86% BK -1.69% DXCM -1.55% BHP +2.09% BILL -3.37% CE -5.68% HAL -2.15% EB AY -0.54% TJX +1.50% ISRG -1.16% ETSY -3.68%
===Ā ā¢Sun: Olympics end> Putin back in RU>UA.Ā ā¢Mon: President's Day holiday.
Feb17ThuĀ SPY-2.1%, Bond TLT+0.7%, EEM-1.2%, Sml IWM-2.6%, SpecTec ARKK-7%!Ā -Mkt skeptical ofĀ Cathy WoodĀ 1/2hour interview on CNBC: ^outspoken concept-tech shill; unrigorous -process overpays, ^rates hit distant earnings. šµ Housing Starts miss (shortages): -4.1% to 1.638m e1.705m; Building Permits +0.7% to 1.899m e1.750m). Initial jobless miss: -23k: 248k e220k. Phil. Fed 16.0 e20.4 p23.2. Oil,Gas mkt soft: IRan nuke deal looks close > ^supply likely. Biden stalls LNG export licences. RU>UA attack more likely after Feb20 Bjg Olympics end; 22z A/H bounce on Biden-Lavrov meeting next week, lowers long weekend war risk.Ā M&Ašr0: .Ā IPOš±r0: -Ā SPACs:Ā Pwup.Ā Sellsideš¬Upgrades: Ms>Om+14%. Hsbc>Eqnr+2%.Ā Cuts: BoA>Atco-8%. š„BABA-4% A/H: US adds to Notorious Mkts list [then ^CN gov't crackdowns]. CNBCšŗ JimC: Wfc.Ā HTR: Rblx Wdc Amzn Viac vCoin. No FM.Ā EARNINGSšFEB17ThĀ R11 $1.5T:Ā WMTĀ AIR. NSRGY. SBGSY. PPRUY.Ā PltrĀ Bax Dlr' Roku' Keys' Wfafy) Tls) Rbgly. Sika. So Wst Epam Gpc Pool Nice Schyy) Oran. Gmg) Tcl) Es Ed' Glob Vtr' Lbtya' Pool Lkq Cgnx Dbx Rs Rgen Ogn Gfi An Cbk. Wpl) Ncm) Rep. Chmf. Nibe. Edf. Tlpfy. NestI) Tah) lnt' org see usfd synh atr rcm an gmed gpk exel yeti msa tsem swav run al irdm mgy knsl amn auy vnt safm cwst focs matx lthm qdel appn vc ael pk ida por inst shak thrm rdfn fvrr trn mpln itgr insm usm cnne brc tph scl tds wfrd aaww drh hasi cim swi comm idcc rlgy cz himx lgnd mtrn skt irwd tslx bkkt tmicy) arcay. aflyy. tkc. prta gden fro md gol pgti pwp dnow aspn opra lasr š: ' US A/H . EU ) Asia
SECTORS š & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-3%: Pltr-16% Keys-3 Epam-2 Nice-9 Dbx-4 Cgnx-4 Glob-4 tsem-1 run-6 vnt-12 appn-10 inst-6 swi+2 comm+4 himx-10 bkkt-19 lasr-3 opra-13. Out Y'day: NVDA=%. CSCO=%. AMAT+1%. SHOP-16%. ADI+4%. SNPS=%. TTD=%. App-9%. Grmn=%. Tyl-2%. infa+2%. dava+8%. pega-3%. dnb-8%. is-6%. wix-23%. ampl-6%. knbe-5%. pay+2%. fsly-2%. comp-3%. spwr-2%. mttr-6%. acva-1%. clbt+10%. infn=%. veco+2%. (BTC-9%Ā ETH-12%Ā Sol-9%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.7%: Gpc-2 Pool-3 Lkq-14 see+5 atr+1 an-4 gpk+5 yeti-5 vc+13 shak -5 thrm= fvr+3 cnne-3 tph-6 gden-3. Out Y'day: HLT-1%. H=%. Chh-2%. bfam-1%. qs-3%. crox-6%. glbe-6%. drvn+3%. wing+3%. alsn=%. trip-3%. fsr+2%. fun-5%. rusha+2%. sah+6%. cake-2%. kar-3%.Ā Comm'c'n Serviceā¢ ā¢XLC-2.7%: Roku-10% Lbtya-3 irdm= usm-1 tds-2 idcc-2. Out Y'day: DASH-7%. atus-2%. amcx-15%.Ā HealthcareĀ ā¢XLV-1.6%: Bax-3 wst+2 rgen-1 ogn= synh-5 rcm-1 gmed-3 exel-4 swav-5 amn-3 qdel-4 mpln-5 itgr=insm-2 md-6 lgnd-8 irwd-4 prta-6. Out Y'day: Crl-2%. Txg=%. bpmc-10%.Ā Consumer StaplesĀ ā¢XLP+0.8%: WMT+4% usfd-1 safm-1 Out Y'day: Khc+6 sam-3Ā PropertyĀ ā¢IYR-1.1%: Dlr-2 Vtr-1 hasi-4 rdfn-6 vim-5. Out Y'day: Eqix=%. Hst+3%. cone=%.Ā [Defensives]Ā Utilities ā¢XLU=%: So= Ed= Es+1. Out Y'day: Awk=Ā IndustrialsĀ ā¢XLI-1.8%: rba-1 msa-2 al-3 cwst= matx-1 trn-6 brc-3 aaww-2 cbz-3 gol-3 ptgi+2. Out Y'day: Cprt=% Wcn=% Gnrc+15% Wab+6% oc+9% site=% vmi=% r+7% aimc-6% sblk-1% kai-1%Ā MaterialsĀ ā¢XLB-1.7%: Gfi+6 auy+5 lthm-12 scl-1 mtrn+3 sand+4. Out Y'day: Ntr+1%. Gold+8%. Alb+2%. vmc+1%. ufpi+1%. (XHB-2.6%. Lumber-3% limit.Ā Copper-0.7%. Alum+0.2%.Ā Iron-8%. BDry+6%Ā Boat+0.2%. Gold+1.4%. Agri+0.3%.)Ā ENERGYā¢ ā¢XLE-0.2%:Ā mgy+2 wfrd= fro+7 gel=. Out Y'day: PXD+2%. Mro+2%. Ar+1%.Ā Oil+1% RU>UA. NatGasUs-1%. NatGEu+6%Ā Carbon-2.5%)Ā FINancialsĀ ā¢ ā¢XLF-2.5%: owl-7 focs-2 pwp+1. Out Y'day:AIG= atco+1 [>Value, Rate, CyclicalĀ Polarities].
ThuĀ Turnoverš°~$700BĀ leaders: NVDA -7.56% $19B TSLA -5.09% $16B AAPL -2.13% $12B AMD -4.52% $11B AMZN -2.18% $10B MSFT -2.93% FB -4.08% GOOGL -3.77% DASH +10.69% SHOP -11.63% PYPL -4.83% UPST -5.66% RBLX +1.15% WMT +4.01% ROKU -10.37% BAC -3.38% BABA -0.90% XOM -0.15% ADBE -4.18% CSCO +2.80% V -1.84% NFLX -2.87% PLTR -15.75% CRM -5.53% JPM -2.30% MU -2.43% AMAT -3.19% INTC -1.37% MS -4.94% C -3.35% MA -2.41% QCOM -3.36% RIVN -2.28% ABNB -1.63% WFC -3.42% HD -0.61% CVX -0.51% SQ -4.57% KO +2.00% BA -2.44% PG +1.15% CHTR -1.91% AVGO -3.05% DIS -2.17% ALB -19.91% ONB -4.76% BRK.B -0.67% UNH -2.02% TXN -2.13% T -0.75% GOLD +4.50% GS -3.05% INTU -6.05% TWLO -9.02% COST +0.51% PFE -1.57% JNJ -0.61% UBER -2.38% DE -2.57% DVN +2.60% SNAP -1.40% F -2.61% SNOW -6.05% CMCSA -2.74% PXD +3.44% TSM -3.11% VZ +0.34% NEM +5.40% MMM -4.49% CAT -4.37% COIN -7.71% BMY -0.31% MRNA -3.59% TMO -1.78% DHR +0.59% BKNG -2.93% PEP +0.27% NIO -3.48% IBM -3.26% DDOG -4.66% GILD -0.99% MRVL -6.31% AFRM -12.23% ABBV -0.62% TX G -14.73% TGT -1.83% SE -2.78% NEE +0.20% AMC -3.71% ADI -4.70% LRCX -1.84% NKE -2.52% MELI -9.95% MCD -0.85% PM +0.30% ORCL -4.62% LCID -3.07% ACN -3.24% MRK -1.11% UNP -1.11% SCHW -3.71% KLAC -5.08% ASML -2.02% GM -3.19% MRO +3.89% VALE -4.82% BILL -9.68% ZM -6.59% DWAC +0.39% COP +1.05% EXPE -2.10% CRWD -7.33% LIN -1.60% SBUX -2.24% APP -6.67% PANW -5.18% ZS -6.74% NOW -4.25% OXY +0.53% TTD -1.85% MAR -2.78% AXP -1.35% WDAY -5.08% UPS -2.14% ANGH +161.36% TEAM -4.62% TWTR -2.24% CMG -4.16% TMUS -2.28% CCL -3.82% HON -2.36% KHC +3.19% BK -8.24% MDT -1.41% LOW -1.42% FSLY -33.63% MASI +5.67% AAL -3.19% RTX -0.41% SOFI -6.88% MPC -1.41% DKNG -4.05% EQIX +2.68% FCX -2.35% NXPI -6.04% SPG -0.13% DLR +2.35% KR +1.48% BIDU -0.57% ADSK -4.43% LLY -1.88% MDLZ +0.53% AZN +0.25% GNRC -4.31% LMT +0.48% UAL -3.68% HLT -2.11% AMGN -0.44% OKTA -8.01% CVS -1.58% VICI -3.02% ZTS -1.04% SPGI -1.31% SO -0.12% NCLH -4.31% ISRG -2.42% ABT -2.51% UE -1.93% JD -1.00% NET -7.30% BAX -2.74% TJX -2.88% AEM +7.36% RF -5.31% CROX -13.41% AA -1.76% MCO -2.26% DXCM -6.38% BHP -1.18% FIS -2.85% DAL -2.48% ORL Y -0.52% BP -0.58% ATVI -0.60% MO +1.50% MDB -6.09% CTXS -0.27% AMT -1.58% REGN -0.66% SLB -1.39% ERIC -6.32% VRTX -1.27% PLD -0.76% ON -4.63% FVRR +3.45% SNPS -4.39%
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Feb16WedĀ SPY=%, Bond TLT+0.5%, EEM+0.7%, Small IWM+0.2%, SpecTec ARKK-3%Ā šµ Retail Sales MoMĀ +3.8% e1.9%Ā rp-2.5% p-1.9%, core+3.3% rp-2.8% p-2.3%. Industrial Prod'nĀ +1.4% e0.4%Ā r,p-0.1%. Capacity Utiliz'n 77.6% e76.8% rp76.6% p76.5%; Utilities: record +9.9%. NAHB Housing Mkt Idx 82 e83 p83. Biz inventories +2.1% e2.1% rp1.5% p1.3%. Fed Minutes: faster^rates.Ā M&Ašr5: BX.RE>APTS+9% $6B.Ā IPOš±r1: (Mhua +29% Meihua Int'l MedTech $0.2B. Smfl Smart4Life nutrition $0.05B.)Ā SPACs:Ā Ftii.Ā Sellsideš¬Upgrades: Jpm>Vcsa+12%.Ā Cuts: Evr>Kmx-4%.Ā CNBCšŗ JimC: Nvda.Ā HTR: Wab Rost Noc Pten Azo. No FM.Ā EARNINGSšĀ FEB16WeĀ R13 $3T:Ā NVDA'Ā CSCO'Ā AMAT'Ā SHOPĀ SNPS' ADI PXD' AIG' HLT Ttd Alb' Uob) Heiny. Gold Dash' Ntr' Cprt' App' Eqix' Khc Tyl' Grmn Gnrc Vmc Awk' Et' WalM' Wcn' Crl Mro' H' Hst' Qs' Wab Txg' Infa Dava Pega' Dnb Ad. Ccep. Gmab. S32) Ts. Ca. Aiquy. Trip' Fsr' oc site is wix ampl bfam' dnb rgld' kgc ar' is infa' wix chh glbe' ufpi' crox sam' drvn vmi' wing alsn' r bpmc cone alks am' ocdx' atco' comp' knbe' pay spwr' fun rusha atus' sun sblk' fsly' aimc lope' nus bgcp acvaā infn ampl mttr sah cake' kar trox' trup gogl stag hpp ale kai' amcx ne clbt wkme cndt myte smwb veco sfl faro bcor mx cown š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.1%: NVDA=%. CSCO=%. AMAT+1%. SHOP-16%. ADI+4%. SNPS=%. TTD=%. App-9%. Grmn=%. Tyl-2%. infa+2%. dava+8%. pega-3%. dnb-8%. is-6%. wix-23%. ampl-6%. knbe-5%. pay+2%. fsly-2%. comp-3%. spwr-2%. mttr-6%. acva-1%. clbt+10%. infn=%. veco+2%. Out Y'day: FIS-2%. Zi-4%. Sedg+2%. Akam-6%. Tost-18%. Ldos+5%. Bki-5%. Lscc+7%. ipgp+2%. qtwo=%. esmt+3%. sabr+8%. ayx+12%. nvts-18%. pdfs-2%. ceva+5%. (BTC+1%Ā ETH-1%Ā Sol-4%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.3%: HLT-1%. H=%. Chh-2%. bfam-1%. qs-3%. crox-6%. glbe-6%. drvn+3%. wing+3%. alsn=%. trip-3%. fsr+2%. fun-5%. rusha+2%. sah+6%. cake-2%. kar-3%. Out Y'day: ABNB+4%. MAR+1%. Qsr-1%. Wynn-2%. Bwa=%. wh=%. abg+5%. lgih-1%. ain-2%. lzb-17%. denn-4%.Ā Comm'c'n Serviceā¢ ā¢XLC-0.7%: DASH-7%. atus-2%. amcx-15%. Out Y'day: RBLX-27%. Viac-18%. Yndx+2%. Iac-10%. angi-24%.Ā HealthcareĀ ā¢XLV+0.2%: Crl-2%. Txg=%. bpmc-10%. Out Y'day: ZTS-1%. Iqv+2%. Alc+2%. Rprx=%. Masi-37%. Hsic+3%. atrc+4%. pacb+4%. cort+13%. adpt+5%.Ā Consumer StaplesĀ ā¢XLP+0.2%: Khc+6 sam-3 Out Y'day: ande=%.Ā PropertyĀ ā¢IYR+0.3%: Eqix=%. Hst+3%. cone=%. Out Y'day: Well+3%. Invh-2%. fsv-1%. safe=%. nxrt+5%. ilpt+3%.Ā [Defensives]Ā Utilities ā¢XLU+0.2%: Awk=Ā IndustrialsĀ ā¢XLI+0.5%: Cprt=% Wcn=% Gnrc+15% Wab+6% oc+9% site=% vmi=% r+7% aimc-6% sblk-1% kai-1% Out Y'day: Gxo+2%. alle-2%. wcc-1%. krnt+1%. trtn-1%. fele-1%. rezi+8%. wire-10%.Ā MaterialsĀ ā¢XLB+0.7%: Ntr+1%. Gold+8%. Alb+2%. vmc+1%. ufpi+1%. Out Y'day: Ecl=%. Cf+3%. wfg+2%. tx-11%. hun+4%. iosp+6%. (XHB+0.4%. Lumber=%.Ā Copper+0.1%. Alum+1.8%.Ā Iron=%. BDry-2%Ā Boat+1%. Gold+1%. Agri+0.3%.)Ā ENERGYā¢ ā¢XLE+0.8%:Ā PXD+2%. Mro+2%. Ar+1%. Out Y'day: Trp=%. Dvn+5%. enlc+3%.Ā Oil-1.1% RU>UA. NatGasUs+4.5%. NatGEu-2%Ā Carbon-0.3%)Ā FINancialsĀ ā¢ ā¢XLF+0.1%: AIG= atco+1 Out Y'day: Cinf+6%. upst+36%. pax-4%. [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$700BĀ leaders: NVDA +0.06% $19B TSLA +0.10% $15B AMD -3.11% AAPL -0.14% FB -2.02% MSFT -0.32% AMZN +1.02% SHOP -16.04% RBLX -26.51% UPST +35.65% ABNB +3.65% GOOG +0.78% GOOGL +0.83% PYPL -4.26% VIAC -17.81% BABA -0.54% V +0.44% NFLX -2.30% SQ -5.39% ADBE -0.38% BAC -0.23% XOM +0.46% DIS +1.05% TTD +0.48% CVX +0.03% CRM -1.17% MU +0.06% PG +0.76% QCOM -0.23% SNAP -3.43% JNJ -0.06% JPM +0.18% PFE -0.22% BKNG +2.58% AVGO -0.92% GILD +0.93% MA +0.36% WFC -0.41% UNH +0.38% WMT -0.63% HD -0.90% INTC -0.43% BRK.B -0.17% BA +0.55% MASI -36.99% UBER -1.38% TMO -1.14% ABBV +0.77% SE -5.33% AMAT +0.80% DVN +4.73% CSCO -0.04% T -1.64% DASH -6.80% MS -2.20% F -0.39% ADI +3.89% DHR -0.51% AMC +0.98% BMY -0.25% PM +1.73% ACN +1.31% CCL +2.33% KO -0.02% GOLD +7.50% VZ +0.07% COST -0.30% SNOW +1.57% EXPE +0.88% UNP +1.80% SLB +3.99% C -0.07% GNRC +14.36% DE -0.72% CHTR unch RIVN -0.06% MRNA +0.46% NIO -0.70% AXP +0.20% PLTR -1.41% GS -1.07% MD T -0.73% TXN +1.25% MRK -0.76% SOFI +3.97% HL T -1.05% WIX -23.06% COIN -0.47% MCD -0.28% OXY -0.50% CMCSA +0.08% TSM -0.74% NKE +0.63% DDOG +2.92% SPGI +0.31% GM +1.53% INTU +0.07% MMM -1.09% FIS -2.35% TGT +0.30% PEP +0.20% LMT +1.22% TWL O -6.21% AFRM -4.20% NO W -0.13% TWTR -2.00% MELI -3.12% IBM -0.58% AB T -0.24% SBUX +0.71% DAL -0.18% COP +0.59% KLA C -0.48% LL Y +0.71% MAR +1.14% IQ V +1.55% ROKU -3.98% Z -1.75% SPCE -6.61% CVS +0.94% HON -0.25% AKAM -5.56% AAL -0.11% AA +5.13% M +2.67% ZTS -1.35% NEE +0.19% FD X -0.60% WD AY -3.04% L O W -0.48% APPS -9.39% LIN +0.64% ZM -5.71% MRVL -2.79% ATVI -0.07% AMGN -0.57% DG -0.90% ISRG +0.63% ZS -1.73% KHC +5.59% FCX +1.33% DWAC +4.94% PANW unch UAL -0.53% PXD +1.51% CRWD -3.18% BP +1.00% FISV -0.27% GE +0.49% ORCL -0.73% HCA +3.96% ANTM +1.93% MRO +2.58% NET -2.91% VG -3.32% UPS -0.90% LRCX -0.40% SO -0.23% JD -1.09% CTXS -0.18% PTON -3.61% BILL +1.25% AZN +0.90% CAT +0.11% LCID +0.45% INFO +0.28% EOG +0.78% MPC -0.45% NCLH +0.89% SCHW -0.35% ZI -4.36% ETSY -5.28% HAL +3.23% HUM +1.58% BHP +1.79% VL O -0.55% RTX +0.75% A -0.56% PBR +3.20% NOC +2.31% CF +3.05% DLR -1.41% CMG +0.54% CME +0.03% STZ +0.62% DOCU -4.32% EFX unch TTWO -1.68% EX C +0.62% ASML +1.13% PLUG +0.55% MDLZ -0.24% ORL Y +0.55% ERIC -11.61% NXPI +1.55% CRL -2.35% CRO X -6.35% LYV +0.42% TJX -2.60% WYNN -2.11%
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Feb15TueĀ SPY+1.6%, Bond TLT-1.1%, EEM+2.2%, Sml IWM+2.7%, SpecTc ARKK+5%Ā šµ PPI+1.0% MoM e+0.5% rp0.4% p+0.2%; core +0.8% e+0.4% rp0.6% p0.5%: +9.7% YoY, core 8.3%: inflation elevated, supply disruptions. Empire State Manuf'g 3.1 e25.0 p-0.7.Ā M&AšR88: INTC>TSEM+40% fab $5B.Ā IBM>NeudesicĀ cloud ~~$1B. Madison(PE)>MGI $2B. Mraay>Resn+250% $0.3B IoT. BHP>FCX+3% possible $64B.Ā IPOš±r1: SPAC deals:Ā QTEK $1BĀ QualTek 5G infra (<Rocr).Ā SPACs:Ā Asca Genq.Ā Sellsideš¬Upgrades: Wfc>Gef+7%. Ubs>Hasi+3%. Cs>Bgcp+8%. Wolf>Aal+8%. Hsbc>Copa+6%. Baird>Rws+5%. Sf>Pro+10%.Ā Cuts: Jpm>Webr-2%. š„ NU+5%: BRKB new buy (13F Qtrly fund holdings now).Ā CNBCšŗ JimC: Wfc. HTR: Amd Psj Clf Ds Ba. No FM.Ā Ā EARNINGSšFEB15TueĀ R11 $1.5T:Ā ABNB'Ā GLEN.Ā RBLX' MAR FIS ZTS SMMNY. Trp Iqv Viac Zi' Ecl Dvn' Fm Scbfy. Engi. Alc. Stmn. Dsm. Brdcy) Rprx Akam' Yndx Tost' Sedg' Ldos Iac' Cf' Well' Invhā Qsr Wynn' Bki Ipgp Lscc Gxo' Japay) Abw) Unicy) Ranuy. Sek) masi' alle bwa hsic wfg' cinf' wh tx upst qtwo esmt lgih eSun) ayx sabr hun wcc krnt trtn angi fele abg rezi atrc ain racb wire pax adpt iosp pacb enlc nvts pdfs amk crk arch cxse3 prio3 š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.9%: FIS-8%. Zi+6%. Sedg+5%. Akam=%. Tost+2%. Ldos-3%. Bki-3%. Lscc+9%. ipgp-6%. qtwo+5%. esmt+4%. sabr+22%. ayx+1%. nvts+8%. pdfs+3%. ceva+8%. Out Y'day: Anet+6%. amkr+14%. (BTC+6%Ā ETH+11%!Ā Sol+10%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.6%: ABNB+6%. MAR+6%. Qsr+4%. Wynn+5%. Bwa+6%. wh+5%. abg+9%. lgih+7%. ain+3%. lzb+3%. denn+1%. Out Y'day: Aap-1%. sci-4%. webr-2%.Ā Comm'c'n Serviceā¢ ā¢XLC=%: RBLX+7%. Viac+3%. Yndx+16%. Iac+2%. angi+4%. Out Y'day: zd+7%.Ā HealthcareĀ ā¢XLV-1%: ZTS+1%. Iqv-5%. Alc+3%. Rprx+3%. Masi+2%. Hsic+8%. atrc+2%. pacb+4%. cort+4%. adpt=%. Out Y'day: omcl-5%. roiv=%. olk-2%.Ā Consumer StaplesĀ ā¢XLP-0.3%: ande+3%. Out Y'day: ths+8%.Ā PropertyĀ ā¢IYR-1%: Well+2%. Invh=%. fsv=%. safe+4%. nxrt+4%. ilpt=%. Out Y'day: vno+7%. src+2%. krg+1%.Ā [Defensives]Ā Utilities ā¢XLU-0.9%: - Out Y'day: he=%. ottr+1%.Ā IndustrialsĀ ā¢XLI-0.4%: Out Y'day: Car-12%.Ā MaterialsĀ ā¢XLB-0.8%: Ecl=%. Cf+1%. wfg-1%. tx+2%. hun+8%. iosp-2%. (XHB-0.1%. Lumber+1%.Ā Copper+0.9%. Alum-1.3%.Ā Iron-3%. BDry-1%Ā Boat+2%. Gold-1%. Agri-0.4%.)Ā ENERGYā¢ ā¢XLE-2.4%!Ā TRP+1%.. Dvn-2%. enlc-2%. Out Y'day: Clr-5%.Ā Oil-3.1% RU>UA deescalation talk. NatGasUs+3.9%. NatGEu-11%Ā Carbon-1%)Ā FINancialsĀ ā¢ ā¢XLF-1.1%: cinf+1%. upst+4%. pax+4%. Out Y'day: pri-9%. [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$800BĀ leaders: NVDA +9.18% $19B TSLA +5.33% $18 AMD +6.30% $17B AAPL +2.32% $11B FB +1.52% AMZN +0.87% MSFT +1.85% RBLX +7.29% GOOGL +0.80% MU +6.83% SE +15.78% BA +3.66% MA +1.97% NFLX +2.75% PYPL +1.17% V +1.10% ABNB +6.14% AVGO +4.18% BAC +0.78% UPST +4.31% DIS +2.57% XOM -1.25% SPCE +31.94% SQ +3.20% QCOM +4.77% BABA +3.54% ADBE +1.16% INTC +1.81% BMY +1.44% MRNA +6.07% CVX -1.76% CHTR +0.25% SHOP +4.96% JPM +1.46% PFE -0.02% UNH +0.81% UBER +7.23% ABBV +1.23% CRM +3.80% Z +12.21% AMAT +6.05% HD +0.48% AFRM +2.52% NIO +8.41% BKNG +3.52% F +3.55% BRK.B +0.61% TXN +2.28% TSM +3.97% INTU -0.24% NKE +2.82% EXPE +7.49% JNJ +1.03% SNAP +4.57% RIVN +5.81% WFC +0.92% PG +0.05% C +0.81% COST +1.45% CMCSA +1.37% FIS -7.76% TGT -0.67% WMT +0.31% CSCO +2.05% MGI +19.55% OXY -3.35% MRVL +9.48% TSEM +42.08% LMT -1.23% UAL +7.56% MRK +1.75% DHR -0.90% ANET +5.80% AAL +8.09% DDOG +2.82% LRCX +6.37% LIN +2.86% LLY +3.90% SNO W +3.05% PEP -0.44% AXP +2.93% KO +0.38% UNP +2.79% T +1.21% TMO -0.81% PNC +1.28% ADI +5.23% TWTR +3.61% ACN +1.01% HL T +4.34% AMC +9.75% MAR +5.76% COIN +7.02% GM +2.62% COP -2.04% ATVI +0.02% SBUX +0.92% CCL +6.65% TWLO +1.87% IQV -4.69% MS +0.84% DAL +6.00% FCX +2.87% PLTR +6.86% UPS +1.53% GE +4.47% GS +1.03% PXD -2.17% LCID +5.21% SOFI +4.83% BP -0.89% PANW +1.03% CSX +1.86% BX +3.09% CAR -12.05%DE +1.59% ROKU +5.74% ZS +4.15% VALE -2.00% KLAC +6.12% FDX +0.85% NET +9.27% SLB +2.01% NOW +2.08% DVN -1.61% TTD +5.24% STZ -6.12% BILL +5.72% IBM -0.16% CAT +1.76% AMGN -0.15% MD T +1.56% NXPI +5.78% SPGI +1.22% MELI +4.58% HON +1.52% SCHW +2.17% ASML +4.54% PLUG +10.71% PTON +1.28% CLR -5.39% JD +2.26%
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Feb14MonĀ SPY-0.3%, Bond TLT-1.2%, EEM-0.7%, Sml IWM-0.4%, SpecTc ARKK-0.7% šµĀ Bullard hawkish againĀ RU MoF Lavrov: UA off-ramp; UA Prez:Ā Feb16 fear.Ā IPOš±r2: SPAC deals:Ā NRGV Energy Vault $1.5BĀ grid batteries (<Nxu).Ā ISPO $1B Inspirato lux rentalĀ (<Tvac). NQ Uplist: Vivk $1.5B clean energy.Ā M&Ašr3: PE>CNR+22% $3B construc. Coll>Bdsi+53% bio $0.6B cash, 54% premium. š„ MRNA-12% kids vax debate, CoV cases fall.Ā Sellsideš¬Upgrades: BoA>Be+4%. Jef>Tgi+8%.Ā Cuts: Barc>Tsn-3%.Ā CNBCšŗĀ HTR:Ā Lumn Gis Vwagy De.Ā EARNINGSšFEB14MoĀ R4 $700B:Ā BHP)Ā DBS)Ā Cap. Anet' Rcruy) Smc) Tkomy) Spj) Mgddy. AdaniE) Kubty) Tosyy) Clr' Aap' Temn. CoalI) Smpny) Grasi) car' sci' omcl' tnet' amkr' zd' azj) pri' vno roiv poww' webr olk ths
SECTORS š & Earnings MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK=%: Anet+2%. amkr+1%. Out Y'day: G-1%. (BTC-1%Ā ETH=%Ā Sol+3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.6%: Aap+1%. sci=%. webr+2%. Out Y'day: Mga+1%. Ua-2%. gt+2%. axl-6%.Ā Comm'c'n Serviceā¢ ā¢XLC=%: zd-2%. Out Y'day: tigo-2%.Ā HealthcareĀ ā¢XLV-1%: omcl-4%. roiv+5%. olk-7%. Out Y'day: brkr-3%. nbix+1%.Ā Consumer StaplesĀ ā¢XLP-0.3%: ths+8%. Out Y'day: BTI+1%. Nwl+2%.Ā PropertyĀ ā¢IYR-1%: vno-1%. src-1%. krg-1%. Out Y'day: wpc=%. nmrk-6%.Ā [Defensives]Ā Utilities ā¢XLU-0.9%: he=%. ottr+1%. Out Y'day: Fts-3%.Ā IndustrialsĀ ā¢XLI-0.4%: Car+7%. Out Y'day: cae+1%. iaa=%. prlb-2%.Ā MaterialsĀ ā¢XLB-0.8%: Out Y'day: Clf-2%. sxt=%. (XHB-0.1%. Lumber+3%.Ā Copper+0.7%. Alum+1.7%.Ā Iron-4%. BDry-9%Ā Boat-0.4%. Gold+0.5%. Agri-0.4%.)Ā ENERGYā¢ ā¢XLE-2.4%!Ā Clr-4%. Out Y'day: ENB-5%.Ā Oil+0.9% RU>UA more escalation. NatGasUs+4.3%. NatGEu+3%Ā Carbon-1.7%)Ā FINancialsĀ ā¢ ā¢XLF-1.1%: pri-1%. Out Y'day: APO=%. Ares-2%. Ab-5%. coop+3%. [>Value, Rate, CyclicalĀ Polarities].
MonĀ Turnoverš°~$800BĀ leaders: TSLA +1.83% $20B AMD +0.96% $$15B AAPL +0.14% $14B AMZN +1.22% $13B MSFT -0.01% $11B NVDA +1.33% $10B FB -0.84% GOOGL +0.93% SE -18.39% NDSN +2.02% NFLX +1.34% XOM -1.53% JPM -0.93% BRK.B -1.52% PYPL -1.01% SQ +3.49% MRNA -11.68% DIS +0.92% CVX -1.54% BAC -1.04% PFE -1.93% MU +0.11% WFC -0.79% V +0.29% RBLX +2.26% RIVN +6.46% C -1.03% BABA -0.27% ADBE +0.01% UBER -1.98% CHTR +0.53% JNJ -1.26% SNAP +0.33% PG +0.29% KO +0.65% CRM -0.72% ABBV +0.70% Z +4.82% QCOM +0.30% MA +1.19% F -0.51% BA -1.06% INTC -0.10% SHOP -0.77% PDCE -0.24% HD +0.36% WMT -1.02% AMAT -0.48% TXN -1.17% UNH -0.78% SPGI -1.79% AFRM -6.12% CSCO -1.34% CMCSA -0.46% BKNG +0.62% MS -1.91% PEP -1.12% LCID +6.19% AVGO +0.90% LMT -2.33% EXPE +2.63% T -0.33% PM +1.19% DDOG -1.82% BMY -0.10% NIO -1.29% NKE +1.01% TSM -1.02% TWL O +2.53% GS -0.78% AB T -2.16% OXY -4.07% AMGN -1.72% ACN -0.93% COST -0.61% COIN +0.37% SCHW -1.54% GM -0.88% SOFI -3.23% TGT -1.41% VZ -0.09% SPLK +9.13% MRVL -0.35% ABNB +1.88% DHR -0.43% GOLD +1.98% AMC -5.64% BX -1.92% CVS -1.19% CCL -3.09% UPS +0.23% TMO -0.90% MRK -0.22% UPST +4.58% LRCX -0.31% SBUX -0.09% AXP +0.28% MMM -0.96% SNO W -0.87% FCX -0.82% MDT -0.66% NOW -0.71% MCD -0.69% PNC -1.35% DE -1.38% IBM -1.91% GILD -1.55% ADI +0.05% PTON -5.33% GE -0.24% BP -2.35% HLT +1.27% NOC -2.18% ZTS -1.23% COP -2.11% AAL -1.02% NEE -0.05% DVN -3.42% ROKU -3.00% CB -0.98% INTU -1.26% PXD -2.96% LL Y -0.45% RTX -1.78% PANW +2.13% HON -0.16% UNP +1.57% ZS +0.52% TMUS +0.83% AA +0.46% KSCP +32.91% FDX -1.61% ATVI unch DKNG -4.84% ASML -0.05% EXC +0.17% TEAM -0.47% CAT -0.67% TWTR -0.42% MELI +2.56% DUK +0.20% PLTR +0.99% ANTM -0.88% LIN -0.41% ENB -4.93% MET -1.27% CTXS -0.03% MPC -2.50% ORLY -1.08% REGN -2.33% ANET +1.57% NCLH -1.63% SLB -3.25% NET +0.61% PBR -1.48% UAL -0.09% BNTX -9.61% CME -0.77% MCO -2.65% DAL -0.85% TTD +0.28% CMG +0.16% NEM +0.77% SO -1.41% CVNA -0.51% MDLZ -0.84% CSX +1.65% CRWD -0.69% KLAC -1.10% FIS -0.38% PLD -0.66% MAR +0.85% MRO -4.50% EOG -2.86% BHP -0.94% BILL +1.36% TJX -1.03% CAR +7.43% ISRG -0.71% INFO -1.78% LVS +2.33% AIG -2.88% ORCL -1.00% CF -6.88% AMT -1.10% VALE -0.29% USB -1.16% U -3.38% BIDU +0.09% GT +1.55% EL +1.02% ALL +1.15% FISV +0.50% NVAX -11.42% PLUG +0.85%
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Feb11FriĀ SPY-2%, Bond TLT-1.5%, EEM-1.5%, Smal IWM-1.1%, SpecTc ARKK-2.6% šµ 18z (UTC) RU>UA: CBS reportsĀ Putin decided to invade & Americans should leaveĀ in <48 hours; 19z WH NSA briefing: he probly has not yet decided >^Oil, hurts NQ. 15z UMichCons'r Sent'tĀ 61.7 e67.5Ā p67.2, 10yr low.Ā IPOš±r2: Mdv $0.5B REIT. Tcbp bio $0.05B. Drct adTech $0.05B. SPAC deals: CPTN+3%Ā $1.5B Cepton LidarĀ (<Gcac). SPACs: Racy Sghl Hnra Jggc.Ā M&AšR11: CSCO>SPLK +11%AH $18B. š„ URBN-6% weak sales. NOC+5% RU>UA.Ā Sellsideš¬Upgrades: Jpm>Chk+5% Crs+17%. Miz>Mur+9%.Ā Cuts: Jef>Afrm-21%. Cfra>Rsg-4%.Ā CNBCĀ 0.Ā EARNINGSšFEB11FriĀ R5 $800BĀ MCap: BTI. ENBĀ APOĀ ROSN.Ā SMIC) D Mga Kakao) Volv. Ua Clf Nwl G Fts Ares Brkr Ab Lato. Emsn. novM) vangIS) bdnny. afx. bald. saga. emsn. divis) ipsey. auo) iag) nbix cae iaa gt nmrk sxt tate. swec. rxl. hona) coop esnt tigo prlb slvm
SECTORS š & Earnings MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-3%: G-7%. Out Y'day: DDOG-4%. Net-10%. Zbra-5%.Ā Afrm-21%!Ā Ssnc-5%. Hubs+2%. Vrsn+%. Cflt-22%. Mpwr4%. Zen+2%. Gddy+9%. tixt-7%. alvr-10%. eeft-4%. wex+2%. cybr=%. frsh-18%. frog-7%. bl-16%. qlys-14%. mntv-1%. camt-6%. cohu-5%. pro-3%. eb-3%. (BTC-4%Ā ETH-8%Ā Sol-9%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.9%: Mga-6%. Ua-12%. gt-27%. axl-5%. Out Y'day: Expe-3%. Tpr-4%. mhk-5%. son+1%. ely-9%. goos-6%. lcii-1%. gpi+2%.Ā Comm'c'n Serviceā¢ ā¢XLC-2.2%: tigo+1%. Out Y'day: TWTR-3% $4B buyback. Z+13%. Tu=%. Ipg-3%. sstk+3%. yelp+4%. ttgt-4%.Ā HealthcareĀ ā¢XLV-1.4%: brkr-4%. nbix+7%. Out Y'day: AZN+1%. Ilmn-8%. Dxcm-5%. Mtd-6%. Lh-2%. Bio+1. Alny=%. rare+2%. dva=%. acb-2%. inmd-8%. me-9%. oscr+4%.Ā Consumer StaplesĀ ā¢XLP-0.4%: BTI+4%. Nwl+11%. Out Y'day: KO-2%. PEP=%. PM+3%. K=%. flo-1%. cour-6%.Ā PropertyĀ ā¢IYR-1%: wpc+2%. nmrk+2%. slvm+5%. gpre-9%. Out Y'day: kim-1%. reg-5%. frt-3%. cigi-3%. mgp=%. mac-2%.Ā [Defensives]Ā Utilities ā¢XLU-1.5%: Fts-1%. Out Y'day: Duk=%. Pcg-1%. Fe=%.Ā IndustrialsĀ ā¢XLI-1.5%: cae-4%. iaa-22%. prlb+5%. Out Y'day: Gpn+1%. Rsg-4%. Csl+2%. wso-2%. leco-1%. hii+2%. roll-3%. be+9%. hri-9%. nsp-15%. upwk-9%. tex-3%. tgh-6%. patk-=%. forr-1%.Ā MaterialsĀ ā¢XLB-1.5%: Clf-10%. sxt-4%. (XHB-3.6%. Lumber-4% limit.Ā Copper-3.3%. Alum-1.1%.Ā Iron-6%. BDry-3%Ā Boat-1%. Gold+1.9%. Agri+0.3%.)Ā ENERGYā¢ ā¢XLE+2.%: ENB+2%. Out Y'day: pten+12%. btu+104%. pbf+3%.Ā Oil+2.8% RU>UA. NatGasUs+0.4%. NatGEu+4%Ā Carbon+0.8%)Ā FINancialsĀ ā¢ ā¢XLF-1.4%: APO-6%. Ares-1%. Ab=%. coop+19%. Out Y'day: BAM-3%. MCO-5%. ITUB+6%. CS-1%. eqh-5%. faf-1%. wu+5%. pipr=%. bhf-5%. [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$800BĀ leaders: TSLA -4.93%Ā $23B AMD -10.01%Ā $19B AAPL -2.02%Ā $17B NVDA -7.26%Ā $15B AMZN -3.59% $12BĀ MSFT -2.43% $12BĀ FB -3.74%Ā $10B GOOGL -3.13%Ā $10B XLNX -9.99%Ā SQ -0.97%Ā XOM +2.52%Ā NFLX -3.68%Ā AFRM -20.67%Ā BAC -2.30%Ā PYPL -3.13%Ā MU -1.38%Ā Z +13.55%Ā DIS -1.77%Ā JPM -1.30%Ā UBER -6.52%Ā BA -2.95%Ā BRK.B -0.22%Ā ADBE -4.25%Ā WFC -1.25%Ā QCOM -5.42%Ā JNJ -1.01%Ā C -0.52%Ā CVX +2.04%Ā PFE +0.36%Ā INTC -2.52%Ā CRM -4.49%Ā BABA -1.40%Ā V -0.40%Ā SNAP -2.78%Ā F -2.93%Ā MA -1.23%Ā AVGO -3.03%Ā EXPE -2.73%Ā BKNG -3.74%Ā PG -0.56%Ā RBLX -4.45%Ā SNOW -5.60%Ā KO -1.78%Ā TWLO -7.30%Ā LMT +2.79%Ā AMC +1.18%Ā AMAT -5.21%Ā CMCSA -2.66%Ā NOW -4.38% NET -9.88% NIO -5.25% HUBS +2.12% SHOP -4.52% PTON -7.23% CCL -4.67% CLF -8.74% TSM -2.81% PG -0.43% ABNB -3.09% DDOG -4.92% SOFI +0.73% COST -2.02% T -0.54% COIN -5.26% FCX -2.60% GT -26.91% OXY +5.65% SPGI -2.21% KO -1.76% RIVN -9.07% AMAT -5.35% HD -1.35% UNH -1.75% BX -8.15% GS -2.01% AAL -5.56% WMT -0.54% TXN -3.89% SCHW -4.02% HON -2.53% GM -3.00% BP +0.51% MS -2.79% FDX -3.17% DE -0.12% SE -3.89% MRNA +0.46% VZ +0.34% TWTR -3.36% PM +2.74% CSCO -1.62% DAL -3.53% DKNG +2.37% NKE -2.84% ROKU -1.08% TMO -1.92% BMY +0.56% PEP +0.10% PINS -0.51% CHTR -0.36% BILL -6.06% AXP -1.90% ABBV -0.50% MCD -0.65% UAL -4.24% COP +1.96% ZEN +1.73% LCID -7.35% ITUB +7.02% MRVL -7.95% AA +3.30% GILD +0.44% CMCSA -2.80% UPST -5.46% TTD -6.99% DHR -3.37% VALE -1.74% UPS -3.63% PBR +4.49% NCLH -5.26% LRCX -5.82% REGN +3.20% CAT -0.92% GOLD +7.20% ACN -3.86% MPWR +4.40% ON -7.27% X -2.27% GE -1.99% CFLT -21.45% ASML -4.36% PXD +4.01% SLB +3.70% TEAM -6.99% PLTR -3.10% NOC +4.49% CVS -1.12% ZBRA -5.26% PANW -3.33% NXPI -6.30% LIN -4.45% SBUX -1.75% MRO +4.16% CME -1.28% TGT -0.86% LUMN -6.83% EL -4.67% DVN +3.93% ILMN -7.21% VLO +2.35% RTX +0.21% ISRG -3.19% ATVI +0.31% ZS -4.10% MMM -0.09% U -1.49% INTU -3.99% MCO -5.04% ADI -4.84% ZG +12.66% ORCL -2.57% MDB -5.22% JD -3.51% MDT -1.84% MELI -2.79% EOG +3.63% CRWD -3.41% MPC +1.82% NEM +5.50% ENPH -5.66% IBM -0.74% SO +1.26% ALGN -4.20% FANG +3.95% LH -2.11% VMW -6.47% ABT -1.79% CVNA -8.53% MARA -6.84% ENB +1.75% KLAC -5.33% CB -2.23% RCL -4.46% MOS +2.07% CMG -1.05% UNP -1.02% UAA -12.49% LYFT -5.04% PNC -1.59% AMT -2.33% DXCM -4.97% PSX +4.18%
===
Feb10ThuĀ SPY-1.8%, Bond TLT-1.6%, EEM-0.6%, Smal IWM-1.5%, SpecTc ARKK-3%Ā 1,000šunicorns so farš(startups >$1B value). ā¢US: ācitizens: exit UA now!ā = RU warĀ riskšŗ š [eg Feb13Sun: NATO talks over; or Feb20Sun: Beijing Winter Olympics end] šµ 1330z: CPI MoM +0.6% e0.5% (core same). +7.5% YoY e7.3% (40yr high), 6.0% core.Ā 1745z:Ā Bullard's very hawkish talk, hit 2Yr (SHY) hardest. 18z: $23B 30Yr Bond Auction: lows.Ā IPOš±r1: SPAC deals: BRCC $0.6B Authentic Brands: Black Rifle Coffee (<Sbea) for veterans. SPACs: Saga.Ā M&AšR10: ThomaBravo>ZEN+11% AH $14B bid. CD&R>CNR+9% 51% mopup $1B more. š„ DIDI+9% TCEHY boosts sake. SAVA+8% FDA denies shorts' suit. Astr-26% launch fail.Ā Sellsideš¬Upgrades: Wfc>Arvn+5%. Ubs>Thc+3%.Ā Cuts: Ms>Nclh-8%. Jpm>Cmp-4%.Ā CNBCšŗ only HTR: Iqv Nvda Pej Wynn. No FM.Ā Ā EARNINGSšFEB10ThuĀ R14 $4TĀ MktCap: KO PEPĀ TTEĀ AZN. PM LIN.Ā SIE. UL.Ā BAMĀ MCOĀ TOELY) NAB)Ā ZURN. ACA.Ā ITUB'Ā DDOGĀ CSĀ SCGLYĀ MTĀ TWTRĀ Expe' Duk Ilmn' Gpn Net' Zbra Dxcm'Ā Afrm'Ā Z'Ā Vwdry. Kbcsy. Prndy. Mpwr' Vrsn' Ssnc' Hubs' Cflt' Lh Mlm Ipg Zen' Tpr Cx Mtd' Ongc) Dwahy) Ntoiy. Delhy. Mitey) Rsg' Tu K Bio' Alny Gddy' Csl' Pcg Reg' Fe' Dte Reg' Kim Avlr' Dva' Asx) Nexi. Asxfy) Lr. urw. somly) ssmxy) idtvf. eqh' tixt eeft wex cigi mhk' wso wu' leco qlys' hii frsh' bl' rare' nsp' upwk' be' cour' frog' cybr cohu' cc' pro' eb' kajmy) apoH) flo' goos roll hri ely' inmd nsit son pipr mntv ttgt lcii me tex sstk yelp pten btu patk camt acb astl' forr
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK-2.6%: DDOG+12%. Net+1%. Zbra-8%.Ā Afrm-21%! leaked early> -7%AH. Ssnc-2%. Hubs+2%. Vrsn-3%. Cflt-2%. Mpwr-4%. Zen+11%. Gddy-1%. tixt=%. alvr=%. eeft+2%. wex+1%. cybr+8%. frsh-4%. frog-1%. bl-1%. qlys-1%. vcra=%. mntv-3%. camt-3%. cohu-5%. pro-2%. eb-3%. Out Y'day:Ā UBER-6%Ā analyst day: cut guide. Msi-7%. Cdw-3%. Trmb-4%. Cday-5%. iivi=%. cohr=%. sono+4%. rpd-1%. spsc+1%. diod-4%. ramp-6%. vmeo-19%. pi-21%. kn+4%. irbt-14%. ttmi-18%. rdwr-2%. avya+13%. inta+3%. (BTC-3%Ā ETH-6%Ā Sol-9%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.7%: Expe=%. Tpr=%. mhk-1%. son-3%. ely=%. goos-16%. lcii-1%. gpi-5%. Out Y'day: TM-3%. HMC+1%. Orly+3%. Yum-3%. Mgm-3%. Lad-2%. pag-5%. mat+8%. reyn+1%. mcri+6%.Ā Comm'c'n Serviceā¢ ā¢XLC-1.4%: TWTR-2% $4B buyback. Z-1%. Tu+1%. Ipg-9%. sstk-8%. yelp-3%. ttgt-13%. Out Y'day:Ā DIS+3%.Ā Twlo+2%. Fox=%. Lumn-15%. msge-1%. crto-6%.Ā HealthcareĀ ā¢XLV-1.6%: AZN+2%. Ilmn-3%. Dxcm-1%. Mtd-2%. Lh=%. Bio-2%. Alny=%. rare-4%. dva-1%. acb-1%. inmd-4%. me-1%. oscr-2%. Out Y'day: CVS+1%. Sgen-12%. moh=%. teva-2%. nvst+7%. ensg+5%. cgc=%. inva+14%.Ā Consumer StaplesĀ ā¢XLP-1%: KO+1%. PEP-2%. PM+1%. K+3%. flo-1%. cour-5%. Out Y'day: Bg-1%. pfgc+3%. ppc-3%. udmy-13%. chef-4%. twou-48%!Ā post-CoV slumpĀ likely.Ā PropertyĀ ā¢IYR-2.5%: kim-2%. reg-2%. frt-2%. cigi-1%. mgp-2%. mac+2%. Out Y'day: rexr-5%. nly-1%. airc-2%. fr-3%. nnn-3%. bxmt-2%. sitc+1%. two=%.Ā [Defensives]Ā Utilities ā¢XLU-2.5%: Duk-5%. Pcg-7%. Fe-2%. Dte-4%. Out Y'day: bkh+1%. flnc-9%.Ā IndustrialsĀ ā¢XLI-1.6%: Gpn-1%. Rsg-2%. Csl-2%. wso-%. leco-3%. hii-4%. roll+2%. be-3%. hri-6%. nsp-2%. upwk-3%. tex-1%. tgh+2%. patk-2%. forr-3%. Out Y'day: Efx-4%. Uhal-4%. gfl-2%. itt-4%. asgn-5%. cpa+3%. tsp+2%. aeis=%. ens-1%. ulcc-1%. fwrd-9%. bdc-4%. tgi=%.Ā MaterialsĀ ā¢XLB-0.6%: Out Y'day: Iff+3%. icl-1%. mdu-6%. (XHB-3.6%. Lumber+1%.Ā Copper-0.4%. Alum-1.5%.Ā Iron+4%. BDry+2%Ā Boat+1.3%. Gold-0.4%. Agri-0.7%.)Ā ENERGYā¢ ā¢XLE-0.6%: pten+4%. btu+10%. pbf-5%. Out Y'day: EQNR+3%. Eqt+1%. ccj-2%. paa-9%. dcp-3%. chx-7%. pagp-8%.Ā Oil-0.3%. NatGasUs-1.1%. NatGEu-1%Ā Carbon-0.8%)Ā FINancialsĀ ā¢ ā¢XLF-0.9%: BAM+5%. MCO+2%. ITUB+2%. CS-9%. eqh=%. faf-7%. wu-1%. pipr-4%. bhf+1%. Out Y'day: CME-2%. Mfc+3%. Slf-6%. Acgl-2%. Mc-9%. re+1%. afg+3%. arcc-1%. stc-5%. [>Value, Rate, CyclicalĀ Polarities].
ThuĀ Turnoverš°~$800BĀ leaders: TSLA -3.05% $19B AMD -5.54% $15B AAPL -2.36% $14B NVDA -3.71% $13B MSFT -2.92% $13B FB -1.65% $11B AMZN -1.36% $10B GOOGL -2.21% DIS +3.31% AFRM -24.42% TWLO +1.74% UBER -6.10% PYPL -3.24% NFLX -2.10% DDOG +12.28% MU +3.29% SQ -3.46% SNAP +1.32% BA +1.34% JPM -0.42% QCOM -5.37% BAC -0.47% XOM -0.96% ADBE -5.12% RBLX -1.11% WFC -0.02% AMC -2.38% TWTR -1.98% XLNX -3.84% BABA -2.35% SNOW +1.03% SHOP -3.46% BRK.B -0.43% PFE -1.75% ABNB +1.43% NIO -2.99% F -1.47% CVX -1.27% ROKU +0.42% PTON -3.38% V -2.29% C -0.50% SE -5.34% KO +0.56% FCX +0.55% HD -2.55% MA -2.00% UPST -5.60% INTC -2.10% RIVN +0.29% TSM -0.65% SGEN -11.65% WMT -1.21% UNH -2.28% TXN -3.42% NOW -0.57% AVGO -3.27% LYFT -4.32% NET +6.91% VALE +1.94% CRM -1.97% JNJ -1.21% BKNG +0.76% CCL -0.30% COIN -4.63% PEP -2.08% AMGN -3.53% T -1.02% NCLH -4.60% COST -2.17% BMY -0.94% MRNA -2.20% AMAT -3.07% ABB V -0.34% MRK +0.04% DASH -9.54% AZN +2.45% SPGI -2.66% PG -1.52% CMCSA -1.71% GM -0.75% CVS +0.51% EXPE +5.38% MS -1.07% BX -0.05% VZ -0.88% ENPH -4.30% UAL +0.63% TMO -1.62% CSCO -2.52% SCHW -1.77% HUBS +7.11% ORLY +2.85% GS -1.06% CHTR -1.34% SOFI -3.97% BILL +1.85% LUMN -15.52% ISRG +0.11% AA -1.03% LIN +1.55% AXP -0.45% MCO +2.00% TEAM +3.15% AAL -0.69% TTD +2.75% IBM -3.10% ACN -3.70% LCID -3.78% INTU -3.93% GILD -2.16% MDB +2.02% ZEN +16.38% LMT -2.31% OXY +0.94% TMUS -2.30% SBUX -1.87% DHR -3.36% UPS -1.91% NEE -1.58% NKE -0.98% MARA -0.59% AZO -3.28% TGT -1.29% MRVL -5.02% DAL +0.05% COP -1.12% PLTR -2.38% FDX -1.57% MDT -1.14% LRCX -2.07% LOW -2.68% U -2.39% ASML -3.45% PM +0.93% CRWD +0.52% ON -5.46% LH +0.19% CAT -0.26% SAVA +7.78% RTX -0.98% PCG -7.40% HON -2.48% ZS +1.16% MELI -0.95% CLF +1.21% ASAN +5.85% ATVI +0.13% MCD -1.17% DOCU -0.73% MRO -0.56% CME -2.19% CMG -1.91% DKNG -2.48% MMM -2.38% X +1.34% NEM -4.15% DUK -4.70% MPC -0.06% DE -0.57% GME -1.46% DVN +0.19% SO -3.13% MGM -2.99% CFLT -13.28% RCL -0.25% ALGN -2.49% PINS -4.66% BHP +1.51% GE -0.46% CVNA -5.01% DHI -4.19% SYK -1.84% BP +0.21% JD -2.41% ADSK -5.10% BEKE +6.53% PBR +1.27% NVAX -1.00% DXCM -3.55% PLUG -3.17% EXC -1.31% ORCL -1.92% PDD +1.48% Z +13.83% ZM -2.59% GRAB +14.41% AAP -4.07% MDLZ -1.75% ZTS -1.44% SLB -0.58% EL -1.38% COF -0.84% UNP -1.77% MLM +0.99% IFF +2.87%
=== [Thur: 1330z:Ā CPI, 18z: 30Year Bond Auction $23B (z = UTC)
Feb9WedĀ SPY+1.4%, Bond TLT-0.2%, EEM+1.6%, Smal IWM+1.9%, SpecTc ARKK+5%Ā IPOš±r1: SPAC deals: QNGY $1B Quanergy LiDAR (<Ccac). SPACs: Byno Evgr Cpaq.Ā M&Ašr4: RSG>ECOL+68% waste $2B cash, 70% premium. Abmky>PilotFreight $2B.š„ Value PM Bill Miller (ex Legg Mason CIO) microcap CNBC live stockpicks pop:Ā Si+4%Ā Vrm+9% Tup+12% Gci+5% Sdig+17%. Rblx+9% NFL pact.Ā Sellsideš¬Upgrades: Ms>Gds+19% Safe+8%. Hsbc>Amigy+5%.Ā Cuts: Jpm>Big-5%.Ā CNBCšŗ only HTR: Cme Poahy Amd Usfd. No FM.Ā EARNINGSšFEB9WedĀ R12 $3TĀ MCap:Ā DIS'Ā TM) LORLY.Ā UBER'Ā CMEĀ ABMKY. CVS GSK. EQNR. CBA) HMC) Adyen. Orly' Twlo' Msi'Ā Db1. Abn. Yum Iff' Mfc' Slf' Efx' Cdw Sgen Fox Mgm' Lumn' Znga' Moh' Bg Cday' Uhal' Arcc Lad Eqt' pag itt' nly' icl mat ccj cohr' sono' rps spsc asgn' nvst' dio mc ramp vmeo
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+2.2%:Ā UBER+5%> +6%AH. Msi+1%. Cdw-2%. Trmb=%. Cday+5%. iivi+5%. cohr+3%. sono=%> +7%AH. rpd+2%. spsc+3%. diod+3%. ramp=%. vmeo-5%. pi+7%. kn+1%. irbt+4%. ttmi+1%. rdwr-8%. avya-22%. inta+3%. Out Y'day: Fisv+3%. Gfs+2%. It=%. Enph+12%. Payc+9%. Lyft+7%. Flt+7%. Jkhy+3%. newr-28%. ncr+14%. onto=%. mndt+7%. apps+9%. vsh=%. ese-6%. crsr+4%. poly+1%. ichr-3%. cts+3%. (BTC+2%Ā ETH+7%Ā Sol+1%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+1.3%: TM+1%. HMC+3%. Orly=%. Yum+2%. Mgm+3%. Lad+6%. pag=%. mat+4%. reyn+1%. mcri+4%. Out Y'day: Cmg+10%. Yumc+1%. Pton+4%. Cck+1%. Lea+1%. Armk+1%. hog+4%. tmhc+3%. mbuu=%.Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%:Ā DIS+3%> +7%AH.Ā Twlo+2%> +19%AH. Fox+7%. Lumn+1%. msge+6%. crto-7%. Out Y'day: AMX+3%. Wmg+2%. Omc+14%.Ā HealthcareĀ ā¢XLV+0.8%: CVS-5%. Sgen+1%. moh=%. teva+8%. nvst+2%. ensg+2%.Ā cgc+15%. Out Y'day: PFE=%. cnc=%. ste+3%. incy-3%. qgen+2%.Ā docs+24%. azta+4%. insp+2%. hae+4%. enta+6%. vrex-8%.Ā Consumer StaplesĀ ā¢XLP=%: Bg-1%. pfgc+13%. ppc=%. udmy=%. chef+12%. twou+4%. Out Y'day: Syy=%. Coty+4%. epc+3%. usna-10%. atge-14%.Ā PropertyĀ ā¢IYR+2.3%: rexr+3%. nly=%. airc+3%. fr+2%. nnn+1%. bxmt+3%. sitc+1%. two=%. Out Y'day: peak+2% udr+2%. egp+2%. dei+1%.Ā [Defensives]Ā Utilities ā¢XLU+0.4%: bkh+1%. flnc+7%. Out Y'day: ato+2%.Ā IndustrialsĀ ā¢XLI+1.4%: Efx+2%. Uhal+4%. gfl+3%. itt+1%. asgn+1%. cpa+1%. tsp-2%. aeis+2%. ens+1%. ulcc+7%. fwrd+2%. bdc+2%. tgi+3%. Out Y'day: TRI+2%. Carr+4%. Tdg+1%. Cnhi+5%. J+3%. Mas+2%. Agco+4%. xpo+8%. nvt+4%. save+7%. hubg+6%. sncy+8%.Ā MaterialsĀ ā¢XLB+2.2%: Iff+3%. icl+2%. mdu+1%. Out Y'day: Dd+2%. Fmc+6%. avnt+4%. tse+4%. cmo-7%. (XHB+2.3%. Lumber+3%.Ā Copper+3.6%. Alum+2.7%.Ā Iron+1%. BDry+9%Ā Boat+2.6%. Gold+0.3%. Agri+1.7%.)Ā ENERGYā¢ ā¢XLE+0.8%: EQNR+2%. Eqt+2%. ccj+15%. paa=%. dcp+1%. chx+3%. pagp-1%. Out Y'day: BP+1%. Cve5%. vvv+4%. lbrt-4%.Ā Oil+0.9%. NatGasUs-4.6%. NatGEu=%Ā Carbon-3.7%)Ā FINancialsĀ ā¢ ā¢XLF+0.6%: CME+3%. Mfc+1%. Slf=%. Acgl=%. Mc+4%. re=%. afg=%. arcc-1%. gbdc=%. Out Y'day: SPGI+2%. KKR+4%. Wtw+2%. virt+1%. hli+5%. voya=%. aiz+7%. step+4%. psec+3%. cno-2%. [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$800BĀ leaders: FB +5.78% TSLA +1.22% NVDA +6.96% AMD +3.95% AAPL +0.90% AMZN -0.10% MSFT +2.38% GOOGL +1.77% ENPH +11.98% GOOG +1.74% PYPL +2.39% PTON +5.82% NFLX +3.31% XOM -1.64% SNAP +8.17% BABA +4.02% DIS +12.58% SQ +10.91% RBLX +11.47% PFE -0.44% DCFC +53.67% MU +4.85% MA +2.13% UBER +11.63% BKNG +3.36% CMG +10.24% BA +1.21% BAC -0.18% CVS -5.31% NIO +5.67% F +3.50% SE +7.43% QCOM +3.09% WFC +0.49% AMC +14.49% V +1.32% SHOP +6.41% KO -1.52% XLNX +3.24% TSM +1.45% AFRM +14.71% CVX +1.00% INTC +2.27% JPM +0.42% UNH +0.95% FCX +7.29% LYFT +9.61% CRM +2.67% ADBE +2.29% TXN +2.39% TWLO +28.48% GM +2.65% C +1.09% MRK -0.49% BRK.B +0.20% AMGN -1.58% AVGO +1.89% MS +2.24% BMY +1.93% T +2.38% AMAT +4.04% ATVI +1.58% COST +1.57% RIVN +5.91% CCL +2.79% WMT -0.16% MRNA +6.94% SPGI +2.09% HD +1.10% NO W +3.77% DOCS +24.85% SBUX +2.39% DDOG +4.13% COIN +2.74% CSC O +1.72% AAL +2.68% DAL +2.98% PG -0.22% SNO W +5.21% TWTR +5.39% AXP +1.22% VZ +1.29% UAL +4.48% CHTR +0.90% INTU +5.11% ABNB +5.08% UPST +13.65% TMUS +2.11% PEP -0.05% HUM +0.81% NEWR -28.35% CMCSA +1.14% ACN +3.02% GS +1.05% UNP +1.06% XPEV +9.69% AA +2.77% JNJ +0.03% ABB V -0.24% MD T +1.80% IBM +0.63% ECOL +67.73% ROKU +10.68% GILD -0.50% VALE +0.29% BILL +4.97% SOFI +5.77% ORCL +3.29% CME +3.56% MELI +7.63% OXY +2.41% LCID +4.52% ON +1.33% MRVL +1.65% SPO T +5.77% HUBS +6.14% LRCX +5.45% PINS +0.64% ALGN +5.82% DE +1.40% TMO +0.39% SEDG +6.94% COP +1.80% DHR +2.24% NKE +1.96% BP +0.61% HON +0.96% EXPE +1.54% NCLH +4.22% DASH +9.44% NXPI +3.57% ZS +3.79% ISRG +3.10% PANW +4.14% MCD -0.10% OMC +14.24% BX +4.62% JD +3.86% NET +4.43% PDD +2.94% LIN +1.95% ASML +4.21% BBD -9.05% RCL +1.90% BHP -0.38% U +7.81% GME +7.59% PLTR +5.10% NVAX +9.89% CAT +1.04% DWAC -1.75% SCHW -0.46% BKKT +26.09% NEE +1.55% TEAM +5.51% REGN +0.28% RTX +0.97% DOCU +6.48% MARA +10.14% WB A +0.46% TGT +1.73% PAYC +8.93% DKNG +6.19% LMT -0.78% CCI +1.25% NUE +3.90% CHWY +11.26% LOW +0.70% MDB +5.17% KLAC +3.76% DG +1.54% CRWD +4.71% MCHP +4.02% RIO +0.31% FISV +2.42% UPS -0.06% MPC +0.62% YUM +2.18% TTD +5.07% BIDU +2.28% FDX +0.23% LUV +2.08% APPS +8.55% PLUG +4.37% ZM +6.38% CDW -2.44% ANTM +0.52% PNC -0.28% X +2.80% EQIX +4.02% PBR +0.83% DXCM +5.25% NU +13.93% BSX +1.34% SLB +1.31% ZTS +0.53% GE +0.05% ADI +3.14%
===
Feb8TueĀ SPY+0.8%, Bond TLT-0.7%, EEM+1%, Small IWM+1.7%, SpecTec ARKK-0.1% šµ Oil-2% on Iran-US nuke deal progress . š„ Dcfc+39% new plant, EV infra grants. Nvax-6% prod'n delays. Tdoc-6% AMZN Health likely encroaches. Edit-10% CMO ousted.Ā IPOš±r0: SPACs:Livb Atak Adrt.Ā Sellsideš¬Upgrades: Gs>Cea+4%. Bbd>Omab+5%.Ā Cuts: Ms>Gm-2%. Jef>Bki-4%. Opy>Utz-5%.Ā M&Ašr4: MSFT>MNDT+18% $4B.Ā EARNINGSšFEB8TueĀ R10 $2TĀ MktCap:Ā PFEĀ BNP.Ā BP.Ā SFTBY)Ā SPGIĀ KKRĀ TRIĀ AMX' BhaA) ANZ) NttĀ LgEnrgy) Fisv Cmg' Gfs' Dd Carr Tdg Bbd Ebph' Payc' It Cnhi. Wmg Cnc Cve Syy Wtw Lyft' Pton Flt' Ste' Yumc' Trmb' J Mas Omc' Incy Jkhy' Lea Armk Docs' cck' xpo' peak' udr' qgen' fmc' hli coty voya' agco ato newr' insp nvt virt azta vvv hog ncr onto apps step mndt thmc psec aiz avnt egp dei nrz hiw vsh save hae lbrt ese tse cmp usna epc hubg wtm crsr sncy mbuu ichr š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+1.2%: Fisv-6%. Gfs+3%. It+3%. Enph+1%. Payc+2%. Flt=%. Lyft+5%. Jkhy+1%. newr+2%. ncr+3%. onto+3%. mndt+18%. apps+3%. vsh-1%. ese+2%. crsr+6%. poly+5%. ichr+4%. cts+2%. Out Y'day: ON+6%. Nuan=%. tdc+26%. rmbs+5%. acls+6%. crnc+5%. cnxn+16%. (BTC+3%Ā ETH+1%Ā Sol-3%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+1.4%: Cmg+1%. Yumc+1%.Ā Pton+25%,. Cck+3%. Lea+1%. Armk+3%. hog+16%. tmhc+1%. mbuu+8%. Out Y'day: Has-1%. leg+3%.Ā Comm'c'n Serviceā¢ ā¢XLC=%: AMX+2%. Wmg-7%. Omc+2%. Out Y'day: Ttwo-2%.Ā HealthcareĀ ā¢XLV+0.8%: PFE-3%. cnc+6%. ste+2%. incy-4%. qgen-2%. docs+3%. azta+2%. insp+3%. hae+16%. enta-3%. vrex+3%. Out Y'day: AMGN+8%. Zbh+7%. thc+6%.Ā Consumer StaplesĀ ā¢XLP+0.4%: Syy+2%. Coty+8%. epc-13%. usna+1%. atge+2%. Out Y'day: Tsn=%. chgg+16%.Ā PropertyĀ ā¢IYR-0.5%: peak=% udr-1%. egp+1%. dei-1%. nrz+7%. hiw-1%. Out Y'day: SPG-5%. brx+1%. pdm-5%.Ā [Defensives]Ā Utilities ā¢XLU+0.1%: ato+1%.Ā IndustrialsĀ ā¢XLI+1%: TRI-2%. Carr+1%. Tdg+2%. Cnhi+3%. J-3%. Mas-2%. Agco+9%. xpo+1%. nvt+1%. save+1%. hubg+2%. sncy+8%. Out Y'day: tfii+8%. acm+5%. ssd+10%. gtes+2%. kmt-4%. dac-1%.Ā MaterialsĀ ā¢XLB+1.6%: Dd+6%. Fmc+3%. avnt+4%. tse+5%. cmo+3%. Out Y'day: Jhx+3%. (XHB+1.6%. Lumber+4% limit.Ā Copper+0.1%. Alum+2.3%.Ā Iron-2%. BDry+5%Ā Boat+1.3%. Gold+0.3%. Agri+0.7%.)Ā ENERGYā¢ ā¢XLE-2.2%: BP-2%. Cve-7%. vvv+1%. lbrt-4%.Ā Oil-1.6%. NatGasUs-1.8%. NatGEu-6%Ā Carbon-0.1%)Ā FINancialsĀ ā¢ ā¢XLF+1.3%: SPGI-1%. KKR-6%. Wtw-5%. virt+7%. hli+3%. voya+2%. aiz+2%. step=%. psec=%. cno+2%. Out Y'day: Pfg+4%. Ix+1%. L+2%. cna+2%. bap+8%. amg+1%. snex+10%. [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$700BĀ leaders: FB -2.10% TSLA +1.62% AAPL +1.85% AMZN +2.20% AMD +3.69% NVDA +1.54% MSFT +1.20% PTON +25.28% GOOGL +0.14% GOOG +0.20% PYPL -0.95% PFE -2.84% SNAP -0.84% JPM +1.88% XOM -2.59% NFLX +0.36% BABA +6.17% F -0.95% BAC +1.79% WFC +2.48% MA -0.47% SQ -0.51% AMGN +7.82% BRK.B +1.56% GM -2.46% QCOM +2.00% UNH +2.01% V +0.34% ADBE +0.83% BA +0.64% C +1.15% MU +4.02% CVX -1.52% INTC +1.31% MRK -0.86% DIS -0.02% GS +0.53% CRM +0.21% SE +4.09% MRNA -4.34% HD +1.14% KO +0.65% SPGI -1.35% BKNG +2.35% AA +9.76% CMG +0.51% ABBV +0.69% JNJ +0.26% XLNX +3.81% NIO +2.92% DE +4.75% MRVL +6.89% SHOP +1.28% AXP +3.26% MS +1.11% UBER +2.13% COIN +1.45% CCL +4.79% AMAT +1.92% BMY -0.45% WMT +0.02% RBLX +2.17% CMCSA +0.72% FISV -6.00% AVGO +2.14% TSM +1.14% CVS +1.30% AAL +5.67% CSCO +0.31% AMC +10.19% NKE -1.11% NO W +3.15% PG -0.22% OXY -4.02% TXN +1.58% SNO W +0.11% LYFT +5.37% RTX +1.11% SCHW +1.95% GILD -0.09% ON +5.96% COST +1.02% T +0.04% KLA C +2.56% TMUS +2.78% MCD +0.09% NVAX -11.97% ACN +0.32% FCX +4.45% EXPE +3.50% CHTR -0.27% LRCX +0.86% UNP +0.75% RIVN +4.44% VZ -0.34% APD -0.62% ATVI +0.92% DWAC +0.81% ABNB +2.75% CRWD +0.03% COP -1.73% PEP +0.12% SBUX -0.28% PANW +0.44% TMO +0.08% BHP +1.04% CHGG +15.99% TTWO -1.66% USB unch AFRM +3.54% PNC +0.79% TWL O +1.38% SPG -4.62% BP -1.59% VALE +1.51% EOG -2.76% SPO T -3.26% EX C -1.42% MPC -0.68% LL Y -1.49% TGT +0.79% PDD +12.81% UPS +0.06% PM +0.26% TWTR -0.17% ANTM +3.63% DAL +4.08% PBR -1.92% MD T +2.18% L O W +2.09% LIN +0.76% JD +3.02% BX -2.23% DG +1.09% ZTS +0.49% ISRG -0.53% DDOG -0.58% IBM -0.16% UAL +5.38% GME +12.96% NCLH +3.64% ENPH +2.65% HUM +0.62% RCL +5.27% ZS +2.96% ZBH +7.35% TSN -0.38% HON +1.08% ORCL +0.06% SLB -3.40% COF +2.50% LCID +1.71% REGN -0.71% LMT +0.94% EQIX -1.09% ADI +1.44% GE -0.59% NEE -0.29% INTU +1.64% AB T +0.47% DVN -2.66% MND T +17.86% NUE +4.00% BNTX -7.64% NET +2.67% ASML +0.53% INFY +1.87% CAT +0.84% FD X +0.05% HL T +3.19% TDOC -6.15% ALGN +3.05% HUBS +3.38% CME -0.52% CB +1.41% EMR +1.45% NXPI +2.85% CSX +1.37% WTW -4.56% BILL +2.79% MDLZ +0.84% GPN -1.94% ROKU +0.06% BD X +2.68% CFVI +8.35% SYY +1.78% LUV +3.30% MGM +3.49% MAR +3.32% ICE -0.07% AZN -0.05% TFC +2.55% CNC +6.04% FIS -2.31% PXD -2.49% ETSY +4.11% TTD +3.97% EW +0.26% HCA +3.04% X +4.55%
=== Beijing Winter OlympicsĀ Feb4-20:Ā RU Gulf CIS EG AR leaders attend;Ā UA pause.
Feb7MonĀ SPY-0.3%, Bond TLT+0.1%, EEM-0.2%, Sml IWM+0.5%, SpecTc ARKK-0.4% šµ GSā Strat. Jeff Currie: record comod shortages & backwardations (spot premium). NSA Jake Sullivan: āRU may invade UA any day now: 75% of forces needed, are readyā. Consumer credit $18.9B e$25.0B rp$38.9B p$39.9B. š„NVDA+1%AH quits buy of ARM fom SFTBY: IPO likely. NCLH+8% AU to reopen after 2years CoV-closed. BABA-6% 1B ADR issue likely. Cfvi+18% (>Rumble) $100m Joe Rogan offer. Dwac+1%: +15% on Rogan hopes, fell on Truth app delay (Trump Social far right media merger plan). Astr-14% launch holt.Ā IPOš±r3: AREB $0.3B MktCap American Rebel safes. SPAC deals: FSRD Fast Radius Chicago manuf'g $1.5B (Ennv). LFLY Leafly weed $0.5B (<Mcmj). SPACs: Shap Apca.Ā Sellsideš¬Upgrades: Ms>Snow+6%. Jpm>Fybr+8%. Clsa>Jhx+3%.Ā Cuts: C>Swk-3%. BA>Apd-3%. Bmo>Bldp-5%. Cown>Figs-8%.Ā M&Ašr4a: ULCC>SAVE airlines $3B MktCap. RDN+4% $4B explores sale.Ā EARNINGSĀ šĀ FEB7Mon R5 $800B MCap:Ā AMGN'Ā SPG' OnĀ Ttwo'Ā Pfg' Tsn Dkily) Jhx) L Has Nuan' Ix) TataSt) HindAl) Fujhy) avify) paytm) polBaz) tfii' acm bap' cna thc' amg leg' ssd' tdc' vrns' rmbs' brx' gtes acls' chgg' tmxxf bbsey enr dac' kmt' crnc kfrc' snex' aosl cnxn' nda. mhvyf) hakuh) shreeC) tvs) tubeI) nof) ngcrf) workm) qatG. š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK-0.7%: ON+8%. Nuan=%. tdc-4%. rmbs+1%. acls+1%. crnc=%. cnxn-1%. Out Y'day: Ui+3%. (BTC+9%!Ā ETH+8%Ā Sol+2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.2%: Has-1%. leg-1%. Out Y'day: Rcl+8%. adnt+3%.Ā Comm'c'n Serviceā¢ ā¢XLC-1.7%: Ttwo=%.Ā HealthcareĀ ā¢XLV-0.2%: AMGN+1%. Zbh-9%. thc-4%. Out Y'day: BMY+5%. SNY+2%. REGN=%. twst+1%.Ā Consumer StaplesĀ ā¢XLP-1.2%: Tsn+12%. chgg+4%. Out Y'day: spb+1%.Ā PropertyĀ ā¢IYR-0.2%: SPG+2%. brx=%. pdm=%.Ā [Defensives]Ā Utilities ā¢XLU-0.8%: Out Y'day: bepc+2%.Ā IndustrialsĀ ā¢XLI+0.1%: tfii-2%. acm=%. ssd=%. gtes-2%. kmt+2%. dac+2%. Out Y'day: ETN-1%. bbu+1%. eaf-1%. road-2%.Ā MaterialsĀ ā¢XLB+0.1%: Jhx+3%. Out Y'day: APD-3%. (XHB-2.1%. Lumber+1%.Ā Copper-0.8%. Alum+1.7%.Ā Iron+4%. BDry=%Ā Boat+1.7%. Gold+0.7%. Agri+0.4%.)Ā ENERGYā¢ ā¢XLE+1.3%:Ā Oil-0.3%. NatGasUs-5%. NatGEu-1%Ā Carbon-1%)Ā FINancialsĀ ā¢ ā¢XLF+0.3%: Pfg=%. Ix-2%. L-1%. cna=%. bap=%. amg=%. snex+2%. Out Y'day: Aon-2%. Cboe=%. vrts-3%. [>Value, Rate, CyclicalĀ Polarities].
MonĀ Turnoverš°~$600BĀ leaders: FB -5.14% TSLA -1.73% AMZN +0.19% AAPL -0.42% AMD +0.06% NVDA +1.68% MSFT -1.63% GOOGL -2.86% GOOG -2.85% PYPL -3.70% SNAP -2.65% NFLX -1.97% BABA -6.05% PTON +20.93% XOM +1.20% CVX +1.96% BA +2.65% SQ -5.57% SNOW +6.34% BAC +0.48% WFC +1.78% JPM +0.33% MRK -1.25% QCOM -2.44% MA -1.59% DWAC -0.67% PFE +0.40% ADBE -1.25% DIS +0.35% F -0.39% SHOP -1.04% UNH +0.11% COIN +5.81% V -0.54% C +0.42% INTC +0.35% T -0.62% ABBV +1.34% SE +0.71% ON +8.43% BMY +1.85% UBER +1.32% RBLX -1.07% KO +1.05% AVGO -0.43% BKNG +1.64% TXN -0.86% JNJ -0.33% PG -0.75% SAVE +17.17% TSN +12.23% HD -0.65% BRK.B +0.48% AMAT +0.41% LL Y +0.53% MS +1.03% CFVI +18.17% COST -0.75% MU -0.37% NIO +0.13% GS +0.15% TGT -1.28% CMCSA -0.95% GM -1.13% GILD -0.22% AAL +5.05% WMT -0.98% CCL +7.82% RIVN -4.12% NET +3.79% CRM -1.03% AFRM +0.43% SLB +4.57% TWTR -2.44% VZ -0.58% CHTR +0.30% PEP -0.39% DDOG +1.57% TSM +1.07% CSC O +0.04% AMGN +0.64% COP +1.16% TMUS +0.92% SPO T -1.67% LIN -0.51% UPS +0.12% UNP -0.51% ABNB +1.51% INTU +0.23% TMO -1.24% ATVI +0.32% BILL -0.81% TWL O +1.97% MRNA -1.68% ZBH -9.09% LOW -0.89% XLNX +0.53% BX -0.46% HON +0.51% SBUX +0.20% U -2.71% OXY +0.49% EX C +0.28% NEE -0.43% LRCX -1.33% ZTS +0.39% NVAX +6.12% AXP +1.09% LCID -2.11% SPGI -2.21% VALE +3.75% PINS -2.90% TTWO +0.06% PLTR +0.31% APD -3.31% CVS +0.85% MARA +8.80% MPC +2.10% NEM +4.00% NO W -0.75% NKE -0.17% REGN -0.10% RCL +8.44% CLX +3.39% FCX +1.25% MD T -0.72% DVN -0.53% TEAM -2.09% ETN -0.58% SO -1.51% BP +1.40% AB T -1.28% IBM +0.07% ROKU -1.86% PM -0.01% HUM +0.12% ENPH -0.33% ORCL -1.67% MCD -0.08% SCHW +1.35% MRVL +0.66% PLD -0.94% PNC -0.31% EXPE +1.10% ISRG -0.29% RIO +3.72% ANTM +0.71% NCLH +8.40% CMG -2.06% LMT +0.77% CAT +0.71% SPG +2.58% UPST -2.63% DHR -0.86% PXD -0.60% DAL +2.74% RTX +1.10% UAL +3.78% VL O +3.38% SWK -3.32% MSTR +5.57% JD -0.84% CB -0.77% MDLZ +0.69% AZN +1.72% SOFI -1.43% AMC -2.87% BHP +3.46% GE +0.90% ACN -1.02% PDD -4.51% TTD +0.73% BD X +0.16% CTXS -0.61% ETSY +1.49% NXPI -0.61% ALGN +2.11% EMR +0.37% FISV +0.96% SHW -0.89% CSX -1.90% ZS +1.52% DE +0.73% HAL +1.78% KLAC -0.47% MELI -0.02% FDX -0.16% MCHP +0.64% ADI -0.13% DKNG -1.78% NSC -2.36% LVS +2.94% ALL +2.16% EOG +0.87% HLT +2.16% PHUN +16.54%
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Feb4FriĀ SPY+0.4%, Bond TLT-1.5%, EEM+0.3%, Small IWM+0.4%, SpecTc ARKK+5% šµ Very hot US Jobs# > faster^rates> v stocks: US NFPayrolls Jan:Ā 467k e125k rp510kĀ p199k; UERĀ 4.0% e3.9%; p3.9%; Particip'n:Ā 62.6% p61.9%, pre-pandemic 63.6%. U6 Underemplmt:Ā 7.1% p7.3%, pre-pandemic 7.0%, AvHrlyEarningsĀ 0.7% e0.5Ā p0.6, 5.7%Ā YoY e5.2Ā p4.7. (CA jobs -200.1k -110k; rp78.6k). > Fed behind curve, lett inflation run hot > so now catchup: 0.50% Mar rate hike now p35%, was 14%. Jan 2023 hike now p50%.Ā IPOš±r4: ACLX+12% Arcellx $0.6B onco bio. NVCT-35% Nuvectis $0.1B onco bio. SPAC deals: SES-8% AI EV batteries $2.5B (<Ivan). ANGH+23% $0.4B 1st Arab tech listing overseas: Spotify rival (<Vmac). SPACs: Tgr Ssic.Ā Sellsideš¬Upgrades: BoA>Mant+9%. C>El+3%. Db>Zgn+4%.Ā Cuts: Ms>Gctaf-5%. Needh>Klic-5%. Mqg>Jhg-2%.Ā CNBCšŗJimC: Ko Amd. HTR: El Hp Nxpi Gxo.Ā FM: Rig Dis Vix Tlt. (then 2 weeks Olympics break) š„PTON+26%AH: AMZN interest. TTWO+7% new GTA game soon. XOM+2% Oil 7year high: RU>UA, reopen;Ā Aramco explores $50B offer & LDN listing.Ā RU>CN $100B 30yr gas deal: in ā¬.Ā NATOĀ refutes RUĀ EARNINGSšFEB4FriĀ R6 $1TĀ MCap:Ā BMYĀ SNYĀ REGN ETN Vsicy. Apd Aon RclĀ CboeĀ Asazy. Gasny. Cabgy. Ocpny) Ntdty) Szkmy) Ssumy) Mtsfy) Rea) mnbey) indigo) s68) divis) shmzf) ibid) winb) aaf. ttml) adnt spb eaf vrts road bepc bbu twst š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+0.4%: Ui-11%. Out Y'day: MCHP-6%. NOK=%. Ftnt+6%.Ā U+17%. Swks+36%! Ftv+3%. Chkp+1%.Ā Bill+36%!Ā Nlok+9%. Otex-4% Pcty+10%. arw-1%. syna+3%. lite+5%. mime=%. cdk-3%. powi+5%. pycr+4%. viav+9%. vsat-7%. gpro+4%. plus+1%. (BTC+14%Ā ETH+19%Ā Sol+10%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.8%: Rcl-5%. adnt+4%. Out Y'day:Ā AMZN+14%Ā Prime growth, fee hike.Ā F-9%.Ā Aptv=%. Wrk-2%. deck-6%. bery-3%. rl+1%. penn-1%. byd+7%. skx+7%. colm+5%. hbi+1%. lesl-2%. cvco+5%. vsto+1%. mtor+1%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.3%: Out Y'day: ATVI=%.Ā SNAP+59%!Ā int'l user growth (FB woes: co-specific).Ā Pins+11%. Bce=%. Nws+1%. dlb-11%. msgs+3%. wwe+8%. lgf-8%. dlx+3%.Ā HealthcareĀ ā¢XLV+0.4%: BMY+1%. SNY-1%. REGN=%. twst-2%. Out Y'day: LLY-1%. MRK-1%. Bdx-1%. Ci+2%. Tak+2%. Biib+1%. abmd+2%. dgx-2%. cah+1%. pbh-5%.Ā Consumer StaplesĀ ā¢XLP-1.2%: spb=%. Out Y'day: EL+3%. Hsy-1%. Clx-14%. post-1%. ingr-2%. hain-1%. imkta+3%.Ā PropertyĀ ā¢IYR-0.9%: Out Y'day: cpt+1%. mpw-1%.Ā [Defensives]Ā Utilities ā¢XLU-0.8%: bepc+2%. Out Y'day: Wec-1%. cms=%.Ā IndustrialsĀ ā¢XLI-1.1%: ETN-4%. bbu+1%. eaf-12%. road+4%. Out Y'day: HON=%. ITW-5%. ABB-1%. Ph-3%. Cmi+1%. Ame-3%. Gww-4%. Xyl-1%. sna-1%. hubb+1%. tkr-1%. azek-4%. expo-9%. sndr-3%. mms-1%. becn-1%. wern-1%. skyw-22%.Ā MaterialsĀ ā¢XLB-1.7%: APD-6%. Out Y'day: Avtr-2%. mtx-5%. (XHB-2.1%. Lumber-1%.Ā Copper+1.1%. Alum+1.5%.Ā Iron=%. BDry-1%Ā Boat+0.7%. Gold+0.1%. Agri+0.7%.)Ā ENERGYā¢ ā¢XLE+1.6%: Out Y'day: SHEL=. COP+1%. nov-8%. nfg-4%. eur+7%. (Oil+1.6%. NatGasUs-9%. NatGEu+1%Ā Carbon+1.9%)Ā FINancialsĀ ā¢ ā¢XLF+1.7%: Aon+5%. Cboe+3%. vrts+8%. Out Y'day: ICE+1%. Pru+4% Tw=%. Cg=%. Hig-2%. Lpla+5%. Bsac=%. Bsmx=%. Jhg-2%. Laz-3%. mkl=%. [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$700BĀ leaders: AMZN +13.54% $39B TSLA +3.61% $22B FB -0.28% $21B GOOGL +0.14% $15B AAPL -0.29% $13B SNAP +58.82% $12B AMD +2.93% $11B MSFT +1.56% $10B NVDA +1.55% PYPL +1.43% F -9.70% NFLX +1.13% SHOP +8.22% BAC +3.98% QCOM +0.21% BILL +36.05% XOM +2.17% JPM +2.60% V -1.36% MA -2.02% SQ +7.26% TXN -2.37% U +17.42% WFC +2.10% BABA -1.01% CVX +1.25% INTC -0.56% C +1.26% CLX -14.47% PINS +11.18% GS +2.43% SNOW +7.59% MU -0.98% CRM +3.04% PFE -0.71% UBER +7.27% GM -3.43% NIO +3.59% BA +0.03% UNH -1.15% ADBE +0.53% T -1.95% HD -1.41% RBLX +5.06% COST -0.38% SPOT +9.18% ATVI +0.38% DIS +1.42% AVGO +1.60% PG -1.59% OXY +2.00% COP +1.10% HON -0.13% TTWO +7.35% RIVN +0.84% CMCSA -0.62% KO -1.06% BRK.B -0.08% SE +6.88% ROKU +9.26% CSC O -0.09% AFRM +9.15% COIN +7.24% AMAT -0.69% WMT -1.18% LIN -4.43% DDOG +8.87% TWTR +7.13% TMUS +0.13% HUM +0.85% DWAC +4.14% JNJ -0.65% SLB -0.18% FTNT +5.84% BMY +1.44% PANW +4.69% MS +1.78% EL +3.37% UPS -1.71% LOW -2.15% SCHW +3.39% EX C -0.62% VZ -0.89% REGN +0.37% TGT +0.38% BX -1.37% ABB V -0.06% MRK -0.57% INTU +1.57% GILD -2.28% CHTR -0.25% CCL -1.87% AXP +0.98% ABNB +4.00% DVN -0.26% LRCX -1.65% UNP -0.80% BKNG +0.22% CAT -1.09% APD -6.34% AAL -0.72% TSM +0.98% SBUX -0.98% NO W +2.97% ALGN -2.67% TWL O +6.54% ETSY +5.29% TMO -0.09% EB AY +3.67% UPST +0.71% MELI +3.56% MRNA -0.57% XLNX +3.04% NEE +0.32% NET +6.76% PEP -1.64% AZN -2.81% RCL -4.76% LMT -0.09% TTD +10.94% MMM -2.23% GE +0.70% SOFI +2.77% FIS -1.45% LCID +2.23% TEAM +5.42% LL Y -1.04% BP +2.27% ADI -0.61% NXPI -0.11% ACN +0.56% ON +2.15% TFC +1.06% NKE +0.06% IBM -0.46% MRVL +3.60% HAL +2.31% FCX +0.58% RTX +0.22% PLTR +3.94% MRO +3.17% AMC +3.23% ASML +1.07% PXD +2.28% SWKS -2.48% AON +5.36% MCHP -1.33% MARA +10.84% AMGN -0.86% PBR +1.65% VALE +2.48% FD X -1.30% ZM +4.47% NLOK +8.71% SU -1.71% AB T -0.31% CMG +2.49% DHI -4.72% AA +2.36% CME +2.12% DKNG +6.52% SPGI +0.30% CVS -0.21% MPC +1.59% EMR -1.25% KHC -3.04% ETN -3.72% JCI -2.05% INFY +0.57% MD T +0.55% BHP +0.64% ZS +5.70% JD +2.67% MDB +5.68% PM -0.21% XPEV +7.91% CI +1.75% MCD -0.22% DASH +6.72% PTON +1.44% ZNGA +0.55% X +0.73% BD X -0.64% FTV -2.51% ANTM -1.22% EOG +1.72% FISV -1.32% CSX -0.90% CHWY +12.82% ORCL +0.21% HL T +0.94% MSTR +15.16% DG -1.47% SO -0.81% CB -0.37% DAL +0.30% ISRG +0.05% PNC +1.12% FANG +2.06%
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Feb3ThuĀ SPY-2.3%, Bond TLT-0.8%, EEM-1%, SmallC IWM-1.9%, SpecTec ARKK-5% šµ Hawkish BoE, ECB% Q&A: inflation. ISM Service MoM 59.9% e60.0% rp62.3% p60%. 20th straight month of growth. Initial jobless WoW -23k to 238k e245k. Biz labor productivity Q4 +6.6% e2.7%, output + 9.2%, hours worked +2.4%. Unit labor costs +0.3%: hourly comp +6.9% vs +6.6% productivity. Factory orders MoM -0.4% e-0.4% rp1.8% p1.6%.Ā AH: AMZN+18%! SNAP+53%!Ā Pins+25% U+16% F-5% Clx-8%.Ā IPOš±r0: SPACs: Murf Grna.Ā Sellsideš¬Upgrades: (BoA>Utl+5%).Ā Cuts: Barc>Clvt-16%.Ā SS: BearC>Rblx-9%. BonitasR>Mp-14%. Grizzly>Pltk-9%. (Hindbg>Sli-27%). š„ (Tgtx-8% FDA probe).Ā CNBCšŗJimC: Qcom Elf Algn (Ctra Spot El Hon.Ā HTR: Txn Cg Abbv Pack.Ā FM: Wm Ea Hyg vHyg.Ā EARNINGSšFEB3ThuĀ R15 $7T:Ā AMZN!'Ā SHELĀ F'Ā HONĀ COPĀ ABBĀ RHHBY. LLY MRK ELĀ ATVI'Ā SNAP'Ā SOBKY)Ā ICEĀ ITW MCHP' FTNT'Ā NOK. IFX. ISP.Ā BBV. Sabic. Dasty. Smmny.Ā Ntdoy) Bdx Ci Bce Pru'Ā U'Ā Swks' Ph Cmi Aptv BiibĀ Pins' Ftv'Ā TwĀ CgĀ Bill' Ing. Nrdby. Itocy) Mitsy) Tak) Ame Avtr' Clx' Xyl Nlok' Dgx Lpla' Chkp Nws' Hig' Dnsky. Pub. Scmn. Ssmy) Bbri) Npscy) Itc) Omv. Nlmk. otex' pcty' arw bsac sna wrk abmd cah syna lite mime' bery deck' dlb' rl bsmx' jhg penn byd' cdk' powi pycr' viav' laz nov' nfg' post' hbi colm' skx' wms lesl' expo' wwe' becn' vsat hain cvco' lgf' wern' vsto skyw' eurn gpro' š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK-2.9%: MCHP-6%. NOK-4%. Ftnt-4%.Ā U-9%>Ā +15%AH. Swks-7%. Ftv-8%. Chkp+2%.Ā Bill-8%>Ā +29%AH. Nlok-3%. Otex-3% Pcty-2%. arw-1%. syna-8%. lite-14%. mime-1%. cdk-1%. powi-2%. pycr-5%. viav-4%. vsat+6%. gpro-7%. plus-1%. Out Y'day:Ā QCOM-5%. CTSH+2%. Qrvo-10%. Gib-3%. dt-5%. slab-6%. dxc+14%. lspd-4%. ccmp-2%. mxl-1%. sitm-17%. klic-3%. form-5%. eght-7%. (BTC-4%Ā ETH-7%Ā Sol-2%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-3%:Ā AMZN-8%> +15%AHĀ Prime growth, fee hike.Ā F-4%> -4%AH. Aptv-6%. Wrk+1%. deck-3%. bery-6%. rl+4%. penn-1%. byd-1%. skx-2%. colm-4%. hbi-1%. lesl-6%. cvco+1%. vsto=%. mtor-2%. Out Y'day: DHI-3%. Race-4%. fbhs-44%. rrr+3%. musa-5%. vne=%. sky+5%. ccs-5%. sbh-5%. eat-1%. mho-1%.Ā Comm'c'n Serviceā¢ ā¢XLC-6.7%: ATVI=%.Ā SNAP-24%>+50%AH!Ā int'l user growth.Ā Pins-10%>Ā +21%AH. Bce+1%. Nws+1%. dlb-3%. msgs-1%. wwe-3%. lgf-2%. dlx+3%. Out Y'day:Ā FB-26%!Ā TMUS+10%.Ā Spot-17%. nyt=%.Ā HealthcareĀ ā¢XLV-0.4%: LLY-2%. MRK-4%. Bdx+5%. Ci-5%. Tak-1%. Biib-2%. abmd-6%. dgx=%. cah=%. pbh+5%. Out Y'day: ABBV+1%. TMO-2%. NVS+1%. Bsx+3%. Hum+6%. Idxx+1%. Algn=%. Mkc+3%. Abc+1%. Holx+2%. chng+2%. arwr-7%. sgfy+1%.Ā Consumer StaplesĀ ā¢XLP=%: EL-5%. Hsy+3%. Clx-1%. post=%. ingr-10%. hain+2%. imkta+4%. Out Y'day: cent=%. elf-4%. uvv-6%.Ā PropertyĀ ā¢IYR-1.3%: cpt+1%. mpw-3%. Out Y'day: Avb-1%. Maa=%. ess-3%. ohi6%. ryn+2%.Ā [Defensives]Ā Utilities ā¢XLU-0.5%: Wec=%. cms+1%. Out Y'day: Bip+1%. ugi-5%. Ā IndustrialsĀ ā¢XLI-1.6%: HON-8%. ITW+2%. ABB-4%. Ph-3%. Cmi=%. Ame-1%. Gww-1%. Xyl-12%. sna+3%. hubb-2%. tkr=%. azek-8%. expo-2%. sndr=%. mms-3%. becn-1%. wern=%. skyw-2%. Out Y'day: Emr1%. wm-1%. Jci-5%. Rop+2%. Odfl+1%. Avy-4%. Hwm=%. Chrw-3%. rrx-3%. saia-3%. ttek+4%. spr+1%. hi=%. algt-1%. ati+2%.Ā MaterialsĀ ā¢XLB-2.4%: Avtr-1%. Out Y'day: Ctva+1%. neu-11%. (XHB+0.6%. Lumber+5% limit.Ā Copper+0.4%. Alum+1.2%.Ā Iron+2%. BDry-2%Ā Boat-1.9%. Gold-0.1%. Agri+0.2%.)Ā ENERGYā¢ ā¢XLE-1%: SHEL=. COP-1%. nov+1%. nfg-1%. Out Y'day: MPC-2%. S-4%. Mplx-2%. mmp=%. (Oil+1.6%. NatGasUs-9%. NatGEu+4%Ā Carbon+0.3%)Ā FINancialsĀ ā¢ ā¢XLF-1.1%: ICE-1%. Pru-1% Tw-1%. Cg-8%. Hig-1%. Lpla-1%. Bsac-2%. Bsmx=%. Jhg-2%. Laz=%. mkl-2%. Out Y'day: Met-1%. Afl=%. All+3%. evr+2%. lnc-6%. gl-2%. mtg=%. pzn-3%. [>Value, Rate, CyclicalĀ Polarities].
ThuĀ Turnoverš°~$700BĀ leaders: FB -26.39% $44B AMZN -7.81% $29B TSLA -1.60% $23B AAPL -1.67% $15B MSFT -3.90% $13B AMD -2.18% $12B GOOGL -3.32% $18B NVDA -5.13% PYPL -6.24% QCOM -4.84% NFLX -5.56% SQ -11.00% SNAP -23.60% CRM -5.44% SHOP -8.63% XOM -1.17% V -1.65% SPOT -16.76% UNH +1.87% RBLX -8.31% TXN -6.52% F -3.59% INTC -2.48% TMUS +10.22% BABA +0.48% JPM -0.83% HON -7.62% PG +0.95% BAC -0.98% MA -1.68% ATVI -0.38% AVGO -3.74% ADBE -4.18% HUM +6.23% MRK -3.66% MU -3.01% CMCSA -0.70% BA -0.54% WFC -1.36% COST -0.05% CHTR +1.70% HD -2.39% SE -1.63% ABBV +1.52% CVX -0.89% NIO -2.65% DIS -1.82% AMAT -3.02% GM -0.73% KO +0.70% RIVN -6.16% C -1.46% COP -1.45% VZ -0.02% T +0.08% EXC +2.17% PFE -0.89% BRK.B -1.37% TWTR -5.56% TSM -3.47% LRCX -3.76% CSCO -1.73% UBER -7.08% BKNG -0.14% JNJ -0.01% TGT -2.02% TMO -1.52% ETSY -8.03% ALGN -0.46% OXY +0.96% UNP -2.75% XLNX -2.46% WMT +0.10% GS -1.15% SBUX -1.83% BDX +5.42% IBM +0.39% LLY -2.40% SNOW -4.48% ACN -3.87% LCID -2.64% UPS -1.47% BMY -1.13% ANTM +1.72% BHP +0.34% NKE -2.29% BX -2.82% MRVL -7.36% CME +0.71% PINS -10.32% CVS -0.17% EL -5.03% INTU -4.75% DWAC +1.58% ASML -5.94% MELI -7.65% MDT -1.16% NOW -3.49% TWLO -8.71% NXPI -5.71% MRNA -3.34% ABNB -1.44% AMGN -2.14% U -9.28% CI -5.42% ORCL -0.68% ROKU -7.41% RTX +0.29% LMT +0.61% SCHW -1.63% BSX +2.82% FCX -3.02% SOFI -4.85% AXP -0.07% DHR -1.54% COIN -3.23% MS -1.57% GE +0.29% WD AY -4.05% DASH -11.40% NEE -2.52% KLAC -5.51% REGN -0.35% LOW -2.09% MCD -0.63% BILL -7.79% PLTR -6.53% ALL +3.38% AMC -3.57% VRTX -3.87% PENN -0.74% ADI -4.08% TEAM -3.14% FTV -7.78% CB -0.09% CCL -2.45% LULU -5.40% ISRG -2.51% MPC -1.95% CAT -2.12% CMG -2.50% TTD -5.96% MCHP -6.16% UPST -7.43% HAL -0.60% IDXX +0.88% PANW -3.34% AFRM -5.58% SPGI -2.11% AA +5.96% AAL -2.30% PH -2.55% CRWD -3.62% DVN -0.43% FIS -3.90% LIN -3.25% FTNT -4.16% JD -1.86% ROP +2.02% SLB -1.71% LITE -14.44% MAR +0.71% DKNG -5.69% NET -3.15% SIVB -1.15% PBR -1.40% ZM -6.87% SWKS -6.69% MDLZ +0.06% EA +0.09% ZS -4.85% FD X -1.79% BIDU -2.50% JCI -4.76% MCK +3.47% QRVO -10.33% CNC +3.44% DDOG -2.94% MMM -1.36% BIIB -2.13% BP +0.59% ILMN +0.12% CMI +0.34% MP -14.25% ODFL +1.06% TJX -3.08% AZN -2.85% EOG -1.01% ON -7.97% CSX -1.70% BAX +0.64% DAL -1.95% ADP -1.33% CHKP +2.43%
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Feb2WedĀ SPY+1%, Bond TLT+0.3%, EEM-0.2%, Small IWM-1%, SpecTec ARKK-5.1% šµ A/H:Ā FB-22% miss!Ā ADPĀ private-sectorĀ jobs miss -301k! e +220k. rp+776k p807k.Ā IPOš±r1:Ā CEG+6% Constellation Energy $1.5B nuke utility spinoff of EXC.Ā Sellsideš¬Upgrades: Ms>Ua+3%. Ubs>Ew+4%. š„($0.3B ELMS-50% CN EV fraud SPAC alleged by Fuzzy Panda short fund; CEO quit.)Ā CNBCšŗJimC: Tmo Wm.Ā HTR: Nvda Syk Qcom vMara Cvs.Ā FM: Bac Cpri Pvh Qcom.Ā EARNINGSšFEB2WedĀ R15 $6T:Ā FB'Ā QCOM'Ā SONY) TMO ABBV NVS. NVO. TMUS'Ā SPOT' SAN.Ā VOD. HDB) MUFG) Bsx Ctsh' Mpc Race. AdaniG) Emr Jci Met' Hum Wm Su'Ā DHIĀ Rop Alf' Idxx Algn' Mkc' Ctva' Odfl Afl All' Abc Avb' Mplx Apse) Dnzoy) Hthiy) Smfg) Mfg) Adna) Pcrfy) Hexa. Kone. Qrvo' Dt Gib Holx' Hwm Chrw Swed. Atgl) Miely) Bsbr telny. baer. hl. bmri) gpfoy avy fbhs' cpri dxc' slab evr rrx' bip maa' ess' ccmp' cpri ttek nyt chng rrr lspd saia musa mxl sitm sky klic form mtg ohi lnc mmp dfm. spr vne algt sgfy sbh hi eght mho eat elf
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+0.8%: QCOM+6%> -3%AH. CTSH+2%. Qrvo+3%. Gib+3%. dt-18%. slab+3%. dxc=%. lspd-7%. ccmp=%. mxl+1%. sitm=%. klic=%. form=%. eght-2%. Out Y'day: AMD+5%. Entg+3%. Br+1%. dox+1%. st=%. manh-5%. lfus-6%. mstr-6%. algm=%. tenb-3%. smci+5%. csgs+3%. aten-7%. audc-7%. (BTC-3%Ā ETH-4%Ā Sol-9%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.6%: DHI+2%. Race+1%. fbhs+1%. rrr-1%. musa=%. vne-1%. sky-1%. ccs+2%. sbh+3%. eat+8%. mho=%. Out Y'day: SBUX-1%. GM-1%. Phm+2%. Amcr-1%. hrb+4%. mdc+4%. oi+3%.Ā Comm'c'n Serviceā¢ ā¢XLC+2%:Ā FB+1%> -23%AH!Ā ^Users slow.Ā TMUS>Ā +8%AH.Ā Spot-6%> -10%AH. nyt+1%. Out Y'day:Ā GOOG+7%. EA+6%. MTCH+5%. Siri-1%.Ā HealthcareĀ ā¢XLV+1.3%: ABBV+1%. TMO+2%. NVS-3%. Bsx-5%. Hum+3%. Idxx+4%. Algn-1%. Mkc+1%. Abc-1%. Holx+2%. chng=%. arwr-4%. sgfy-6%. Out Y'day: GILD-4%. pki+6%. wat+2%. ctlt=%. tech+4%. ehc+3%. pinc-1%.Ā Consumer StaplesĀ ā¢XLP+1.2%: cent+1%. elf-1%. uvv+1%.Ā PropertyĀ ā¢IYR+1.4%: Avb+3%. Maa+3%. ess+2%. ohi-2%. ryn+1%. Out Y'day: Eqr+4%.Ā [Defensives]Ā Utilities ā¢XLU-1.3%: Bip+1%. ugi=%. Out Y'day: zws=%.Ā IndustrialsĀ ā¢XLI+0.7%: Emr+4%. wm-1%. Jci=%. Rop+2%. Odfl+6%. Avy-3%. Hwm+3%. Chrw-12%. rrx+1%. saia=%. ttek=%. spr+2%. hi+1%. algt-3%. ato+17%. Out Y'day: UPS+1%. Swk-1%. Iex-5%. pnr-2%. lii-2%. man-2%. aqua+2%. mrcy-7%. mli=%. arcb=%. gff+1%. pbi-5%.Ā MaterialsĀ ā¢XLB+0.3%: Ctva=%. neu+1%. Out Y'day: Smg-4%. ash+1%. (XHB+0.6%. Lumber+5% limit.Ā Copper+1.1%. Alum-1%.Ā Iron+2%. BDry+4%Ā Boat+0.6%. Gold+0.4%. Agri-0.2%.)Ā ENERGYā¢ ā¢XLE+0.3%: MPC+6%. Su+2%. Mplx=%. mmp=%. Out Y'day: XOM+6%. Epd+1%. Imo+6%. (Oil=%. NatGasUs+11%. NatGEu+2%Ā Carbon+5%)Ā FINancialsĀ ā¢ ā¢XLF+0.7%: Met+1%. Afl+1%. All-1%. lnc+1%. gl+1%. evr=%. mtg-1%. Out Y'day:Ā PYPL-24%! UBS+1%. Cb+4%. BEN=%. hlne-2%. unm+2%. apam-3%. pjt=%. crvl-6%. [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$700BĀ leaders: GOOGL +7.52% $31B AMD +5.12% $22B TSLA -2.75% $20B PYPL -24.59% $18B FB +1.25% $17B AAPL +0.70% $14B NVDA +2.45% $14B AMZN -0.38% $13B MSFT +1.52% $11B NFLX -6.05% QCOM +6.25% SQ -10.63% SHOP -9.99% V +1.32% XOM -0.26% MA +1.20% CRM -3.06% XLNX +4.87% F -0.15% BAC -0.11% INTC +1.14% JPM -0.80% GM -1.05% T +0.49% PFE +1.49% BABA -3.41% TXN +3.61% MU +3.76% BA -0.39% WFC +0.59% ABBV +1.18% SBUX -1.04% BRK.B +1.80% AVGO +1.81% CVX +0.46% UNH +2.43% HD +1.36% NIO -4.35% ATVI +0.24% DIS -1.29% COST +2.68% ADBE -0.54% CSCO +1.44% VZ +1.13% SNAP -4.72% JNJ +1.11% EXC -25.89% UPS +0.62% TMO +1.65% SPOT -5.75% KO +1.02% PG +1.79% GILD -3.87% C -0.50% MRK +0.11% AMAT +1.55% RBLX -2.33% BSX -4.74% GPS -3.28% TSM +0.89% MDT -0.21% SE -7.24% LRCX +3.78% CMCSA +0.10% PEP +1.82% RIVN -7.61% TGT -0.74% MS -0.03% GS -0.27% AB T +2.23% MPC +6.05% LCID -7.61% DHR +2.49% CVS +2.47% ACN +1.71% VRTX +3.22% MRNA -1.81% BKNG -1.00% SOFI -8.36% CB +3.83% ETSY -9.28% WMT -0.04% AFRM -9.77% MRVL +2.29% NKE +0.33% COP +0.73% BILL -4.68% ALGN -0.58% BMY -0.60% UPST -9.84% LULU +1.24% ANTM +1.20% EA +5.56% FCX +0.95% ORCL +1.80% NO W -0.92% WD AY -3.91% HUM +2.70% AMC -8.54% PM +0.63% SNO W -5.46% D T -17.98% IBM +1.27% UBER -3.73% COIN -5.24% EL +1.32% BX +2.25% CAT -0.20% INFO +1.29% NET -2.57% INTU +0.26% TMUS +0.03% SPGI +1.10% TWTR -4.22% ISRG +2.24% MTCH +5.28% TEAM -3.55% BBWI +4.32% UNP +1.84% ALL -0.87% NEE +0.65% LL Y +1.03% TWL O -6.25% CHTR +0.56% REGN +1.55% SLB -0.68% AAL +0.77% CCL -0.38% MAR -1.32% NUAN +0.11% LMT +0.09% PLTR -6.20% CRWD -2.81% MCD +1.27% DE -0.90% WM -1.10% NXPI +1.03% HON +1.08% SCHW +0.33% OXY +0.84% LOW +0.32% DKNG -7.98% DDOG -3.78% CL +1.07% AZN +2.31% LIN +0.27% ABNB -3.30% RTX +1.99% AMGN +0.11% DWAC -4.11% GE +0.09% PANW -0.67% NVAX -6.03% UAL +0.36% IDXX +4.03% MMM -0.46% FTNT +2.55% FIS -1.31% AXP +0.34% SWK -1.03% KLA C +1.91% EB AY -3.21% PINS -8.93% CMG -1.84% ZTS +1.66% ROKU -5.63% CME +3.17% DVN +1.29% NUE +4.21% ODFL +5.89% EOG -0.23% ASML +0.77% OKTA -5.05% EMR +5.49% ADI +2.14% ON +2.40% TTD -1.52% CI +1.82% BHP +0.77% MDLZ +1.83% CERN +0.70% LVS +0.22% USB +0.84% ZS -1.38% PLD +2.48% LHX +0.87% U -5.37% TT -1.33% ZM -4.86% EXPE -1.45% JACK -1.34% ADP +1.14% DOCU -4.65% JCI +0.01% SO +1.21% FD X -0.07% MET +0.65% ITW +1.26% JD -2.49%
==== Mon>Tues: CN New Year (Golden Week):Ā Beijing Winter Olympics: Fri.
Feb1TueĀ SPY+0.7%, Bond TLT-0.3%, EEM+0.6%, Sml IWM+1%, SpecTc ARKK+2.2% šµ ISM Manuf'g 57.6% MoM e57.5% rp58.8% 58.7% Construction +9.0% YoY, +0.2% MoM e+0.6%) rp0.6% p0.4%. Public construction -1.6%. Strong: new single-family: shortage. JOLTS Job Openings 10.925m MoM rp10.775 p10.562m. IHS Mfg 55.5 p57.7.Ā IPOš±r0:Ā SPAC: Acax.Ā Sellsideš¬Upgrades: Ms>Hog+3%. Bmo>Cday+3%. Pipr>Oii+10%.Ā Cut: Rjf>Kmpr-12%e.Ā CNBCšŗJimC: Bros Bc Hd.Ā HTR: Cat Unh Bros Qqq.Ā FM: Whr Fb Nke Met.Ā M&Ašr3: SEAS>Fun+13% $3B. RDSA &B renamed SHEL. š„T-4% Warner spinoff, div'd cut.Ā EARNINGSšFEB1TuĀ R11 $2.5TĀ GOOG!āĀ PYPLāĀ AMDāĀ XOMĀ UPSĀ GM'Ā UBSĀ SBUX'Ā EA'Ā MTCHĀ KYCCF) Gild' Cb' Epd Swk Eqr' ImoĀ BENĀ PHMĀ NMR) Siri Pki' Ctlt Smg TecM) Nvzmy. Hocpy) Mraay) Ana) Entg Amcr' Dox' St Manh' lfus' algm man br iex' tech lii pnr mstr' ehc' ash' tenb' unm' hrb' mrcy' smci' csgs' lnegy. tltzy. hlne apam' pjt mdc mli arcb oi' gff aten' audc š' US A/H . EU ) Asia
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+0.3%: QCOM+6%. CTSH+2%. Qrvo+3%. Gib+3%. dt-18%. slab+3%. dxc=%. lspd-7%. ccml=%. mxl+1%. sitm=%. klic=%. form=%. eght-2%. Out Y'day: AMD+5%. Entg+3%. Br+1%. dox+1%. st=%. manh-5%. lfus-6%. mstr-6%. algm=%. tenb-3%. smci+5%. csgs+3%. aten-7%. audc-7%. Out Y'day: NXPI+1%. Ctxs=%. Crus-7%. fn-10%. sanm+6%. hlit-14%. nndm+4%. (BTC=%Ā ETH+4%Ā Sol+10%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.6%: SBUX=%. GM+3%. Phm+1%. Amcr+2%. mdc-9%. hrb+1%. oi+2%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.9%:Ā GOOG+2%>Ā +9%AH. EA-2%. MTCH-1%. Siri+6%.Ā HealthcareĀ ā¢XLV+0.3%: GILD-1%. pki+1%. wat+1%. ctlt+3%. tech+8%. ehc-1%. pinc-1%.Ā Consumer StaplesĀ ā¢XLP-0.1%: Out Y'day: jjsf2%.Ā PropertyĀ ā¢IYR-0.6%: Eqr-1%. Out Y'day: are=%. agnc-1%. pch-3%.Ā [Defensives]Ā Utilities ā¢XLU-1.3%: zws+5%.Ā IndustrialsĀ ā¢XLI+1.4%:Ā UPS+14%. Swk+1%. Iex=%. pnr=%. lii-2%. man-4%. aqua+2%. mrcy-1%. mli+6%. arcb+6%. gff-1%. pbi-15%. Out Y'day: Lhx-4%. Tt+1%. Ggg+2%. wwd+1%. atkr-1%.Ā MaterialsĀ ā¢XLB+1.5%: Smg-3%. ash=%. Out Y'day: axta-2%. (XHB=%. Lumber-5% limit.Ā Copper+1.8%. Alum+0.2%.Ā Iron+1%. BDry-2%Ā Boat+1.5%. Gold+0.1%. Agri+1.4%.)Ā ENERGYā¢ ā¢XLE+3.6%: XOM+6%. Epd+1%. Imo+6%. Out Y'day: hp+6%. arlp+5%. (Oil+0.1%. NatGasUs+0.5%. NatGEu-11%Ā Carbon+0.1%)Ā FINancialsĀ ā¢ ā¢XLF+1.4%:Ā PYPL+2%>Ā -18%AH!Ā UBS+9%. Cb+1%. BEN+1%. hlne+1%. unm=%. apam=. pjt-8%. Out Y'day: cacc-2%. kmpr-12%. [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$800BĀ leaders: TSLA -0.58% $22B AAPL -0.10% $15B AMD +2.21% $14B NVDA +0.62% $13B MSFT -0.71% $13B NFLX +7.02% $10B GOOGL +1.73% $16B AMZN +1.08% FB +1.83% XOM +6.41% UPS +14.08% PYPL +2.24% T -4.24% V +2.74% BA +4.05% F +1.77% MA +1.47% RBLX +2.87% JPM +1.72% SQ +4.35% CVX +2.63% AMC +4.98% NIO +1.35% WFC +3.35% BABA +1.14% BAC +1.73% C +2.21% VZ -0.06% INTC +0.27% SHOP +2.07% QCOM +0.78% RIVN +5.90% AVGO +1.17% CRM -0.22% PFE +0.72% UNH -0.88% JNJ -0.82% BRK.B +0.30% UPST +7.63% TMO +2.24% MRNA +2.01% KO -0.74% HD +0.47% GM +2.54% CSCO -0.54% MU -1.00% DIS +1.06% ADBE +0.31% GS +2.64% COST +0.65% XLNX +2.46% SOFI +6.33% LCID +1.94% SE +5.74% FDX +2.50% SBUX +0.45% TXN +1.00% AMAT +0.31% NOW +0.13% AFRM +5.32% PEP -0.68% COIN +3.99% PLTR +3.57% ATVI +0.06% BX +2.26% NET +6.26% INTU +1.01% WMT +0.79% SNAP +3.44% NEE -1.14% SNOW +2.85% BKNG +0.39% TGT -0.54% FCX +4.84% COP +3.29% TSM +0.34% NXPI +1.34% MD T +0.10% IBM +1.47% SCHW +2.69% PM +0.39% CAT +1.88% MS +1.38% CCL +5.65% DWAC +13.93% OXY +4.30% GE +3.67% DKNG +7.20% BILL +2.93% UBER +3.24% LMT -0.54% CHTR +0.60% SLB +1.15% ACN -0.05% MRVL +1.43% PANW -0.88% DISCA -2.65% NVAX +1.58% VRTX +1.07% LRCX -0.08% PLUG +4.71% FIS +1.49% SHW +2.30% ORCL -0.15% LOW +0.42% ROKU +1.35% ASML +0.63% AXP +2.07% LULU +3.34% HON +0.42% SWK +0.85% PCG -5.16% HUM -0.46% DVN +3.94% TEAM +0.47% SPGI +0.54% LLY +1.18% BHP +2.23% DDOG +1.14% ISRG +0.82% RTX +0.60% ABNB +1.93% LHX +0.30% PXD +2.44% SPOT +3.75% VALE +6.59%MPC +3.16% TWTR +1.63% JD +0.27% CRWD +0.84% TWLO +2.16% EL +1.04% MELI +0.53% KLAC -0.32% CI -1.97% VLO +4.31% EOG +1.52% CVNA +1.68% AAL +2.19% ZM +0.91% PLD -2.10% ETSY -3.13% ZS +1.55% WOLF +3.41% PNC +1.82% MMM +0.85% APTV +2.50% EA -2.05% BP +2.72% NUE +5.98% MSCI +1.73% WDAY -0.11% TMUS +1.28% INFO +0.58% HCA -1.13% MRO +6.06% NCLH +3.74% XPEV +3.73% FANG +3.21% COF +2.56% TT -3.42% DASH +1.00% ALGN +2.75% BSX +1.40% CB +1.31% SO -2.16% FISV +2.80% EXPE +2.60% U +2.52% TTD +2.23% HAL +2.05% X +4.15% MOS +9.11%
==== š' US A/H . EU ) Asia
Jan31MonĀ SPY+1.8%, Bond TLT-0.5%, EEM+3.3%, Sml IWM+3%, SpecTc ARKK+9.5% šµ Monthend Rotation into Growth.Ā IPOsš±r0: SPACs: Bwaq Tcoa Hori.Ā Sellsideš¬Upgrades: Barc>BYND+15%. Cs>TSLA+11%. C>SPOT+13% NFLX+11%. GS>Rmd+6%. Ubs>Mchp+7%. Hsbc>Dlo+15%.Ā M&AšR11: Ntdoy>Valve (pvt) $10B Sony>Bungie $3.6B gaming consolidation. š„NIO+17% ET5 model & growth/CN bounce.Ā CNBCšŗJimC: Si Cfr.Ā HTR: On Qcom De Xbi.Ā FM: Jpm Trmb Fb Bx. šJAN31Mo R5 $900B:Ā NXPI' Lhx Tt Otis Ctxs Are' Ggg' Crus' Ryaay. Lsrcy) Kyocy) Kmtuy) Ttm) SunPh) Ioc) Dsnky) Msloy) tdk) kpn. grsxy) mktay) sgioy) dw1) cjpry) nipnf) wwd' agnc' axta' cacc' krc' fn' atkr cbt' hp' jjsf' sanm' igo) xsz) jscpy) maxHe) jsgry) bpcl) upl) hindP) arlp kmpr pch' hlit'
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+2.5%: NXPI+8%. Ctxs-3%. Crus+12%. fn+3%. sanm+4%. hlit+4%. nndm+9%. (BTC+2%Ā ETH+7%Ā Sol+7%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+3.9%: Out Y'day: Vfc+4%. alv+2%. gntx+2%.Ā Comm'c'n Serviceā¢ ā¢XLC+2.2%: -Ā HealthcareĀ ā¢XLV+0.6%: -Ā Consumer StaplesĀ ā¢XLP+0.4%: jjsf+1%. Out Y'day: CL1%. chd=%.Ā PropertyĀ ā¢IYR+1.5%: are+3%. agnc+1%. pch+1%.Ā [Defensives]Ā Utilities ā¢XLU+1.9%: -Ā IndustrialsĀ ā¢XLI+1%: Lhx-4%. Tt+1%. Ggg+2%. wwd+1%. atkr+1%. Out Y'day:Ā CAT=%. bah+2%.Ā MaterialsĀ ā¢XLB+1.5%: axta+2%. Out Y'day: Lyb+1%. (XHB+2.5%. Lumber=%Ā Copper+0.4%. Alum-1%.Ā Iron-1%. BDry=%Ā Boat+2.7%. Gold+0.6%. Agri=%.)Ā ENERGYā¢ ā¢XLE-0.4%: hp+1%. arlp-8%. Out Y'day:Ā CVX+1%. Psx+1%. psxp+1%. (Oil+0.2%. NatGasUs+1%. NatGEu-8%Ā Carbon+0.8%)Ā FINancialsĀ ā¢ ā¢XLF+0.9%: cacc+2%. kmpr+2%. Out Y'day: Syf+3%. [>Value, Rate, CyclicalĀ Polarities].
MonĀ Turnoverš°~$900B!Ā leaders: TSLA +10.68% $32B AAPL +2.61% $20B MSFT +0.88% $14B NVDA +7.21% $14B AMZN +3.89% $12B AMD +8.56% $11B NFLX +11.13% FB +3.83% GOOGL +1.46% BA +5.07% V -0.80% XOM +0.90% BABA +9.16% INTC +2.28% T +1.15% MA +1.01% PYPL +5.15% SHOP +10.55% AVGO +4.60% NIO +17.27% CVX +0.55% ADBE +3.11% JPM +1.36% BAC +0.59% PFE -3.02% QCOM +5.37% WFC -0.72% F +3.89% RBLX +13.20% MU +3.78% SQ +10.79% NEE +7.75% CSCO +0.11% UNH +1.40% CRM +4.73% BRK.B +0.04% MRNA +6.18% NOW +4.40% C +0.66% HD +0.12% AFRM +7.30% CTXS -3.42% DIS +3.13% SE +10.02% PG -0.03% ABBV -0.75% JNJ +0.29% KO +0.28% VZ +0.62% TXN +1.24% COST +2.58% TSM +4.27% CAT +0.20% RIVN +15.09% INTU +3.82% LCID +8.25% CMCSA +0.54% AMAT +4.33% GS +2.21% EEFT +0.01% BX +6.19% NXPI +8.44% LRCX +5.13% ACN +3.13% SCHW -1.36% SNO W +8.83% TMO +1.62% GM +4.96% LOW +1.00% MRK +0.72% NKE +1.48% PEP +0.49% AMGN -0.87% DHR +1.66% CCL +4.43% SO +0.71% TEAM +1.62% AXP +1.56% NVAX +13.00% MD T +0.35% SPO T +13.46% WMT +1.67% UPS +2.00% BKNG +1.79% LHX -4.29% ATVI -0.16% LMT -1.02% ASML +5.00% AB T +1.68% TGT +1.27% CVS -2.53% SOFI +12.43% TWNK +0.98% MRVL +7.66% CRWD +6.95% WTS -0.01% CHTR +0.49% PANW +4.28% MS +0.73% SBUX +1.14% KLA C +6.17% UNP -0.56% ORCL +0.84% UBER +6.22% ISRG +4.56% MMM +1.79% SNAP +6.97% ABNB +7.84% FDX +0.44% PM -0.65% DE +0.70% MCD +1.31% WBS -3.38% XLNX +8.77% LL Y +0.12% IBM -0.69% WD AY +6.23% BMY -0.03% PLUG +16.58% COIN +7.08% ZM +7.28% ROKU +8.48% LIN +1.19% FCX +3.27% SPGI +2.11% HOOD +11.15% ADI +3.37% BILL +11.99% UPST +14.75% SHW -0.41% ZS +7.71% DDOG +6.68% JD +7.99% PLTR +7.87% VRTX +0.01% CMG +5.36% TWLO +9.50% HON +1.23% AMT +1.92% ALGN +6.68% COP -0.67% NET +14.52% AMC +6.64% GE +2.58% PTON +6.59% TWTR +6.35% MDLZ +0.92% SLB -1.54% ADP +3.46% PDD +12.80% GILD -0.26% LULU +5.65% EOG +1.62% MELI +7.96% OXY +0.27% FIS +2.15% VALE -2.57% BIDU +9.02% DG +2.03% CI -1.28% DKNG +7.03% DVN -1.90% HCA +1.45% EA +0.56% AAL +5.31% NEM +2.19% RTX -0.15% HUM +1.64% ON +9.75% BIIB +0.35% NUE +1.61% CVNA +11.01% REGN -2.61% ENPH +13.41% EXC +1.08% COF +2.88% TTWO +2.90% BHP -0.89% EBAY +4.40% ETSY +7.63% FTNT +5.34% DASH +9.47% U +10.78% DOCU +7.23% WBA -1.39% ZTS +2.30% PLD +1.13% STL -3.24% UAL +4.82% MET +1.51% PXD +1.63
====
Jan28Fri:Ā SPY+2.4%, Bond TLT=%, EEM+0.5%, Small IWM+2%, SpecTec ARKK+3.9% šµWeak CVX, CAT earnings; medium term oversold > stocks' big closing upsqueeze. Uni Mich Cons'r Sentim't 2/mĀ 67.2 e68.5Ā p68.8. Lowest since Nov2012: real wages soft: Q4 Employm't Cost Index +1.0% e1.1% p1.3%. Personal income +0.3% e0.5%; spending -0.6% e-0.6%). PCE-PI +0.4% e0.4: +5.8% YoY p5.7. Core +0.5% e0.4%: 4.9% YoY, p4.7.Ā IPOš±R5:Ā SGHC+1% Super GroupĀ $5BĀ sports betting includg Betway (<Seah). SST+6% $1.5B System1 CRM mktg (<Trev).Ā Sellsideš¬Upgrades: Jpm>Chpt+10%. BoA>Twlo+6%. Jef>Mara+11%. Gs>Cytk+6%. Rjf>Cci+5%. Sf>Iova+9%. Tfc>Veev+5%.Ā Cut: C>Kr-4%.Ā CNBCšŗJimC: Lvmh Rok Boot.Ā HTR: Nclh Axp Aos Kai.Ā FM: Dhr Rtx Aapl.Ā M&Ašr3: WMT>Jet.com $3B (AMZN rival). š„AFRM+17% Vās card partner, Dvaidson upgrades. DXCM+8% PODD+18%: FDA insulin delivery approval. FIS+7% ^dividend.Ā EARNINGSšJAN28FriĀ R7 $1.2TĀ MCap:Ā CVXĀ CATĀ CL CHTR VLVLY. HYNIX) Psx Lyb Vfc Wy Chd Syf Bah Gvdny. Hnnmy. Caixy. Kddiy) Olcly) KotB) Vedl) tlsny. huaHo) ntpc) elux. gngby. seoay. svcbf. holm. ssab. wrtbf. omrny) dseey) pxsp alv gntx bmi mog
SECTORS š & Earnings MOVERSļø: [Growth<]Ā TECHā¢ā¢XLK+4.4%: - Out Y'day: AAPL+7%.Ā SAP=%.Ā TEAM+10%. KLAC+1%. STM+4%. Wdc-7%.Ā Hood+10%. Caj-2%. Tdy+3%. Jnpr+7%. Fico+17%. nati+5%. mtsi+3%. ntct-1%. extr-1%. osis=%. (BTC+7%Ā ETH+9%Ā Sol+1%.)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.2%: Vfc-7%. alv+1%. gntx-2%. Out Y'day: MCD+3%. Bll-1%. Tsco+3%. Ip+2%. bc+2%. boot-10%. hzo+4%. flws+12%.Ā Comm'c'n Serviceā¢ ā¢XLC+2.9%: Out Y'day: CMCSA-1%. Rci+3%.Ā HealthcareĀ ā¢XLV+2%: - Out Y'day: DHR+4%. SYK+1%. Hca+4%. Rmd-5%.Ā Consumer StaplesĀ ā¢XLP+1.2%: CL=%. chd+4%. Out Y'day: MDLZ-2%. MO=%. Mkc=%.Ā PropertyĀ ā¢IYR+3.1%: -Ā [Defensives]Ā Utilities ā¢XLU+1.2%: - Out Y'day: Xel+1%. Ā IndustrialsĀ ā¢XLI+0.7%:Ā CAT-5%. bah-8%. Out Y'day: NOC+1%. Cp-2%. Rok-1%. Luv=%. Dov-1%. Txt=%. Rhi-1%. aos=%. jblu+3%. alk-1%. kex+3%. ait=%. cmco+5%. matw+4%.Ā MaterialsĀ ā¢XLB+2.4%: Lyb=%. Out Y'day: Shw+2%. Dow=%. Nue+3%. Ce-4%. emn=%. oln-3%. x+5%. exp+2%. (XHB-1.5%. Lumber+3%Ā Copper-2%. Alum-1.6%.Ā Iron=%Ā was+6%. BDry+7%Ā Boat+1.6%. Gold-0.3%. Agri+1.2%.)Ā ENERGYā¢ ā¢XLE-0.4%:Ā CVX-4%. Psx-2%. psxp-4%. Out Y'day: Vlo-1%. mur=%. cnx+2%. (Oil+0.2%. NatGasUs+1%. NatGEu-1%Ā Carbon+0.4%)Ā FINancialsĀ ā¢ ā¢XLF+1.3%: Syf-7%. Out Y'day: V+5%.Ā MA+9%.Ā BX+4%. MMC+2%. MSCI+3%. Trow=%. Ajg+3%. wrb+4%. cfr+4%. ewbc+3%. wal-11%. vly+2%. fhi+2%. [>Value, Rate, CyclicalĀ Polarities].
Template: SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK%: (BTC%Ā ETH%Ā Cibr% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY%:Ā Comm'c'n Serviceā¢ ā¢XLC%:Ā HealthcareĀ ā¢XLV%:Ā Consumer StaplesĀ ā¢XLP%:Ā PropertyĀ ā¢IYR%:Ā [Defensives]Ā Utilities ā¢XLU%:Ā IndustrialsĀ ā¢XLI%:Ā MaterialsĀ ā¢XLB%: (XHB%. Lumber%.Ā Copper%.Ā Nickel%Ā Alum%Ā Iron%. BDry%.Ā Boat%. Gold%. Agri%.)Ā ENERGYā¢ ā¢XLE%:Ā Oil%Ā NatGas%. RuFund% (Jrs.l).Ā NatGEu%.Ā Carbon%.Ā FINancialsĀ ā¢ ā¢XLF%: [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$1T!Ā leaders: TSLA +2.08% $38B AAPL +6.98% $30B MSFT +2.81% $15B NVDA +4.08% $15B AMZN +3.11% $12B AMD +2.57% $10B FB +2.40% $10B V +10.60% NFLX -0.61% GOOGL +3.37% MA +9.12% CVX -3.52% INTC -0.67% BAC +0.88% SHOP +6.92% XOM +0.21% ADBE +5.09% BABA +3.08% CAT -5.19% NOW +6.13% BA +0.43% JPM +0.89% SE +6.50% NIO -0.99% T +4.52% MU +0.70% WFC +0.80% TEAM +9.72% NEE -0.01% SQ +4.49% CRM +4.41% LCID -5.40% RBLX +1.96% AMAT +1.77% CSCO +1.81% QCOM +3.48% CMCSA +3.56% F -0.05% AVGO +3.28% JNJ +0.70% HD +2.84% TSM +1.06% AFRM +17.06% BRK.B +1.70% PYPL +3.42% UNH +0.97% VZ +3.34% PFE +1.80% CHTR +5.25% PG +0.86% MS +0.64% DHR +4.13% DIS +2.37% RIVN +5.90% C +0.84% GM -2.35% GS +1.75% TXN +1.42% SNOW +3.60% SCHW -0.88% KO +1.99% COIN +4.34% CVS +2.32% MRK +0.40% LRCX +1.05% ABBV +1.43% WMT +1.24% FCX -2.86% MRNA +7.30% AB T +4.08% COP -0.49% MDLZ -1.56% XLNX +2.61% MMM -4.15% PEP +1.95% WDC -7.32% UBER +3.29% MCD +2.95% CCL -0.73% COST +2.05% INTU +3.40% NXPI +0.79% TMO +3.30% NKE +0.88% ATVI +0.30% HOOD +9.65% SOFI -2.29% SNAP +7.49% ASML +1.62% LMT +1.05% ACN +2.85% TWLO +6.50% SBUX +1.98% AMC +3.72% AAL -0.89% ABNB +3.15% GILD +2.36% DE -0.58% BHP -2.48% VRTX +6.48% KLAC +1.34% CRWD +5.69% MRVL +2.20% BX +4.40% AXP +3.00% LOW +4.01% LLY +3.54% FIS +7.47% ISRG +3.43% BKNG +2.26% IBM +1.49% DKNG +6.45% SLB +2.11% DASH +7.89% BMY +1.64% PLTR +3.50% PBR -2.90% SPGI +2.92% HON +0.67% PANW +2.26% DDOG +6.87% MELI +5.66% TER +0.79% ZS +7.00% VALE +0.06% SHW +1.60% UNP +0.55% UPST +5.40% X +5.11% ROKU +2.31% NVAX +13.71% ORCL +0.88% TGT +2.59% CI +2.65% OXY +0.83% JD +3.99% MMC +2.01% ADI +2.61% UPS +1.76% DXCM +7.79% LIN +1.15% GE +2.45% EL +1.88% U +0.23% NUE +3.15% PINS -0.15% WDAY +5.31% ZTS +4.07% UAL -0.05% AMGN +2.29% PM +1.24% PSX -1.83% PLD +4.35% PODD +18.37% FD X +1.18% CP -1.86% PTON +6.97% TTWO +0.95% VFC -6.52% SYF -6.75% RTX +1.18% ON +0.17% ZM +5.12% BSX -1.13% HES +1.47% AMT +4.37% CSX +2.59% TJX +2.53% TWTR +4.23% TMUS +2.47% NCLH -1.46% DAL -0.16% VIAC +4.97% XPEV -1.41% EX C +2.14% ALGN +1.83% NI +4.65% PLUG +2.74% HUM +0.82% WM +1.13% SYK +1.25% LUV +0.26% MDB +6.13% ADSK +4.76% BIDU +1.95% ICE +1.59% LHX +1.11% REGN +2.66% HCA +3.39% FISV +4.60% ETSY +4.59% DOCU +5.96%
====šDetailed Key:Ā ===š)AsiaĀ timeĀ .EuĀ time ,UsAM preOpenĀ 'UsPM/AH after hours
r0-R10 = relative busyness rating; MktCap = total value of all stocks reporting each day.
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.
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.
companiesmarketcap.comĀ browse all top co's: 150 $100B+; 1k $20B+; 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 OpyĀ Tfc Key Cof Jmp/Cfg Rily Ccorf Rbc Td Bmo Cibc Bns Na 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 Susqh Blair Berenberg Argus Rosenblatt Stephens Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney Wainwright 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 Shorts:Ā Hindenburg MuddyWaters Citron Gotham WolfPackĀ Grizzly bonitasRs shadowFall cohodes qcm jCap. >
) means stock moved on day-b4 earnings
50 Countriesā ETFsĀ (=FX+stock index): US CN JP DE UK CA AU SG KR TW HK IN BZ MXĀ TR ZA RU ID NO CH SA AE CL PE AR VN EG NG SE PO QT IT SP FR IE NZ GR IL TH MY Co Ph Pk Kw Cu Pt ne at be dk fiĀ (last few>less diversific'n value).
30 countries with index futures & similar 30 countries with actively trading FX: US DE IT FR UK SP CN JP CA AU CH KRĀ CN IN BZĀ + SG TW HK MX TR ZA RU ID NO CH SE PO NZ IL TH My Co Ph Pt ne at be dk fi
15 countries with bond or active IR futures: US DE IT FR UK SP CN JP CA AU CH KRĀ CN IN BZ
G10 leads ESG progress=US UK AU CA JP FR DE IT Sp In (Kr Tw Ch Se No Sg Ae Cn
2 countries with 30yr bond futures:US DE. CoreMacroFX:AUD(StkComod),JPY(FI)
2 countries dominating intāl GeoPolitics: US CN = G2 polarity (EU mostly follows)
2021DecDMMsĀ NovDMMĀ OctDMMĀ SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews:Ā (& earlier) at bottom of page
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