22q2m 2022 Quarter2š°Markets Daily
Global Investor Earnings, EconData, Events, Movers, IPOs, M&A, News, Themes, Tech, BigPol [replacmt iPhone14 Oct3 +Substack error] Times in UKTime=ET+5hrs. BigPicEvents: CapitalStrategy.substack.com/e
EARNings šJul4Monā¢r0 $15B Quiet US Independence Day summer holiday.
=== UK Wimbledon tennis: 2 weeks.
July1Friā¢SPY-1%Ā Bondā¢TLT-1%Ā Ā EEM-0.6% SmallCapā¢IWM+1.2%Ā SpecTcā¢ARKK+3% šµ ISM Manuf'g miss: 53 e54.5 p56.1.S&P Qtrly rebal 21UKT; EV sales #s. HK handover 25th anniversay CN hol. SellsideĀ š¬Upgrades: Rbc>Str+5%. Pipr>Cert+3%. Db>Alvo+16%. Dwa>Para+3%. Benc>Blte+20%. Cuts: BoA>Zim-8% Mu-3% Dct-3%. Nnmr>Xpev-5%. CNBC: JimC hol. HTR: Pfe Bmy Vz Ief. FM: Bud Tan Dish Bynd. IPOš±r0: Ehab hospice $1B spinoff from Ehc. M&Aš0. EARNings šJuly1Friā¢r0 $15B nclty)
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.7%: - (BTC+2%Ā ETH+2%. Cqqq+0.6% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1%: - Ā HealthcareĀ ā¢XLV+1.1%: -Ā Consumer StaplesĀ (Goods)ā¢ XLP+1.4%:Ā -Ā [Defensives]Ā Utilities ā¢XLU+2.5%: -Ā PropertyĀ ā¢IYR+1.9%: - Industrials ā¢XLI+0.9%: -Ā MaterialsĀ ā¢XLB+0.7%: - (XHB+3.3%. Lumber+5%.Ā Copper-1.8%.Ā Alum+0.8% Iron-1%. BDry=%Ā Boat-1.8%. Gold=%. Agri-2%.)Ā ENERGYā¢ ā¢XLE+1.5%: -Ā Oil+1.6%Ā NatGas+1.6%. RuFund=% (Jrs.l).Ā NatGUk-8%Ā Carbon-1.8% U+1%.Ā FINancialsĀ ā¢ ā¢XLF+1.4%: - [>Value, Rate, CyclicalĀ Polarities].
Fri US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+1.24% $17B AAPL,+1.62% NVDA,-4.20% AMZN,+3.15% AMD,-3.66% MSFT,+1.07% META,-0.76% GOOGL,-0.21% GOOG,-0.27% MU,-2.95% XOM,+2.23% BABA,+2.04% OXY,+2.65% TSM,-5.81% INTC,-2.86% TXN,-3.33% COST,+1.35% BAC,+1.38% UNH,+0.73% NIO,-1.66% JPM,+1.28% LRCX,-7.35% OMCL,+1.42% RBLX,+6.73% AMAT,-5.18% CVX,+1.19% BA,+2.28% MRK,+1.37% $1B CSCO,-0.09% AVGO,-1.64% BRK.B,+1.64% DIS,+1.84% JNJ,+1.13% KO,+2.34% SQ,+3.97% KSS,-19.64% QCOM,-3.30% LIN,-0.73% NFLX,+2.91% ADBE,+0.66% PG,+1.61% PFE,-0.23% SNOW,+3.93% BMY,-0.21% V,+1.16% NKE,-1.00% HD,+1.75% C,+1.91% CRM,+1.91% VZ,+1.75% NOW,+1.86% MA,+0.87% MRNA,+4.97% WMT,+0.86% ABBV,+0.42% ASML,-5.47% T,+1.67% PYPL,+2.23% KLAC,-7.15% GM,+1.35% AMGN,+0.92% ACN,+1.08% FCX,-0.21% CRWD,+6.34% PEP,+1.64% SPGI,+1.86% CMCSA,+2.68% MCD,+2.46% SHOP,+0.54% BKNG,+1.09% NEE,+4.00% F,+1.71% WFC,+1.91% CAT,-0.26% MDLZ,+2.01% SBUX,+3.76% PANW,+2.90% LLY,+0.15% AZN,-0.18% FDX,-1.37% IBM,-0.05% LMT,+0.83% ORCL,+1.43% PDD,+4.89% PXD,+0.39% LOW,+1.54% UPS,+1.34% ABNB,+2.62% COP,+1.30% LI,-1.59% SHW,+5.06% DVN,0.00% ON,-6.90% GS,+0.74% ROKU,+2.15% TCOM,+1.24% MPC,+2.76% LULU,-3.39% CVS,+1.38% TMUS,+1.69% MMM,-0.71% VLO,+1.60% MS,+0.91% CCL,+1.97% TMO,+0.92% DOCU,+6.69% ADI,-2.18% ETSY,+9.02% ZEN,+0.59% AAL,+3.55% UBER,+4.30% INTU,+0.74% GE,-0.20% CLF,+2.54% VALE,-3.28% HUM,+2.33% TGT,+0.81% CHTR,+2.64% NEM,+2.51% VRTX,+1.96% COIN,+4.30% AMC,-0.15% PBR,+0.68% DE,+0.72% RTX,+0.95% CSX,+0.96% GIS,+0.45% ENPH,+0.25% SYK,+2.48% MDB,+3.66% LRN,+1.30% UAL,+2.88% CPNG,+17.96% SNY,+1.96% HPQ,-2.78% DDOG,+6.10% SLB,-0.31% XPEV,-4.60% UNP,+0.93% MRVL,-2.25% CME,-0.21% NXPI,-1.31% SO,+2.57% AXP,+1.28% NVAX,+11.12% JCI,+1.25% MDT,+1.82% ABT,+1.45% DHR,+1.79% JD,+2.69% WBA,+1.74% GOLD,+2.09% EXC,+1.65% AMT,+1.10% PNC,+2.24% CI,+1.71% CL,+2.28% HON,+0.75% PSX,+2.90% MELI,+3.62% FISV,+4.06% PGR,+1.90% MO,+1.15% ORLY,+0.68% TEAM,+5.39% BP,-0.25% DAL,+1.90% WBD,+6.18% ADP,+1.52% ATVI,+0.91% ALL,+3.13% PM,+0.99% AFRM,-4.82% GILD,+0.89% DHI,+5.89% PLD,+2.02% EQT,-0.38% SE,+3.29% STZ,+1.02% MRO,+0.31% DUK,+2.25% CCK,+0.90% D,+1.79% PLTR,+2.21% ZM,+2.78% EOG,+1.07% SNAP,+0.30% CYTK,+4.35% TJX,+0.34% ISRG,+2.69% SCHW,+1.17% AA,-1.76% NOC,+1.63% AR,+0.29% ZIM,-8.36% CB,+0.68% FANG,+0.05% MOS,-0.66% DASH,+5.89% ZS,+3.92% $0.29B
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Jun30Thuā¢SPY-0.7%Ā Bondā¢TLT+0.8%Ā EEM-0.3% Smallā¢IWM-0.7%Ā SpecTā¢ARKK-4% šµ Quarter End: Weakest H1 in 50 years. EPA loses court case: only Congress can do big green blocking (impractical) > ^Oil&Gas supply: urgently needed: inflation, EU, RU. NatGas-13%: inventories. SellsideĀ š¬Upgrades: Cs>Bip+3%. Rjf>Figs+10%. Pipr>Bbwi+2%. Jef>Dlr+2% Krg-4% Ohi-3%. Bench>Wbd+2%. Roth>Mgpi+2%. Cuts: Jef>Spg-2%. Wed>Wbs-3% Wal-3% Ewbc-2% Ax-2% Sivb-2%. š„ RH-11% warns. IPOš±0: SPAC for IN: Ivca (thin). Earnings EARNings šJun30Thuā¢r1 $150B MU' Stz Wba uhs ayi smpl lnn JimC: Stz IBM'G.Cohn:ChipsAct. HTR: Clf Mck Jepi Shm
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.3%: MU-1%> -1% AH, was -9% on earnins, outlook miss. (BTC-9%Ā ETH-9%. Cqqq% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.5%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.2%: - Ā HealthcareĀ ā¢XLV-0.2%: Wba-7% uhs-6.Ā Consumer StaplesĀ (Goods)ā¢XLP+0.1%:Ā Stz-4 smpl-8%. [Defensives] Utilities ā¢XLU+1.1%: -Ā PropertyĀ ā¢IYR%-0.2: - Industrials ā¢XLI+0.3%: ayi-1 lnn+9%.Ā MaterialsĀ ā¢XLB-1.2%: - (XHB-0.4%. Lumber+7%.Ā Copper-1.7%.Ā Alum-1.8% Iron-6%. BDry+3%Ā Boat-0.9%. Gold-0.6%. Agri-1.6%.)Ā ENERGYā¢ ā¢XLE-3.1%: -Ā Oil%Ā NatGas-13%. RuFund+0.8% (Jrs.l).Ā NatGUk=%Ā Carbon+2% U-1.5%.Ā FINancialsĀ ā¢ ā¢XLF-0.9%: - [>Value, Rate, CyclicalĀ Polarities].
Thu US Turnoverš°~$370B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-1.76% $19 AAPL,-1.99% $10B NVDA,-3.51% AMZN,-2.70% AMD,-3.10% META,-1.65% MSFT,-1.63% GOOGL,-2.80% GOOG,-2.57% XOM,-2.70% OXY,-0.37% BABA,-2.00% PFE,+3.06% JPM,-2.31% JNJ,+0.50% COST,+1.74% CRM,-3.36% UNH,-0.07% NFLX,-1.96% NIO,-0.50% BAC,-2.29% CVX,-1.50% MRK,-1.25% BA,-1.11% SQ,-3.67% RBLX,-3.17% INTC,-0.75% BKNG,-3.38% $0.9B MU,-7.18% TSM,-2.19% QCOM,-3.25% V,-1.05% DIS,-1.19% BMY,-1.64% PYPL,-2.27% COP,-1.80% HCA,-4.33% SHOP,-5.51% SNOW,-2.82% CSCO,-0.54% ABNB,-5.13% C,-2.57% ABBV,-1.10% MRNA,-0.23% HD,+0.24% BRK.B,-0.18% PEP,-0.03% FDX,-3.01% RH,-10.58% MA,-2.14% NKE,-1.02% TGT,-0.48% TXN,+0.60% CRWD,-4.19% CCL,-2.59% VZ,-0.35% GS,-1.89% PG,+1.49% COIN,-5.61% ADBE,-0.64% KO,+0.35% AVGO,-0.94% CMCSA,-0.23% MS,-2.31% T,+0.10% NOW,-0.52% ENPH,+5.80% LIN,-1.23% F,-3.30% LI,+0.50% DVN,-1.27% LOW,-0.79% UBER,-4.66% AMAT,-1.04% CAT,-2.85% ROKU,-5.64% WMT,-0.48% VALE,-3.69% FCX,-3.40% VLO,-2.36% WFC,-1.36% PANW,+0.44% LLY,+0.48% GM,-4.99% IBM,+0.45% ZEN,-0.76% ORCL,+0.87% EQT,-7.25% SPGI,+0.86% AMGN,-0.85% UPS,+0.85% GIS,+0.98% PDD,-2.01% AAL,-2.69% DE,-0.33% NOC,+3.63% WBA,-7.27% SLB,-1.11% NEE,+1.97% DAL,-2.67% GE,+0.08% TMO,+1.49% AXP,-0.55% NXPI,-1.25% MDB,-6.20% ZM,-3.49% CVS,-0.73% SNAP,-5.95% UAL,-0.73% ACN,-0.77% MPC,-2.69% MAR,-1.26% HUM,-0.06% EOG,-2.43% PINS,-8.82% STZ,-4.35% SE,-2.96% BNTX,+5.10% CLF,-1.79% EQIX,+1.19% ADI,-1.07% DDOG,-3.17% INTU,-1.07% MCD,-0.34% TMUS,+0.16% CHTR,+1.01% HLT,-1.34% LMT,+2.72% SWN,-7.00% AMC,-0.73% ABT,-0.33% RTX,+3.15% MRO,-1.32% PXD,-1.35% CSX,-0.21% ASML,-1.75% BX,+0.18% SNY,-5.07% MELI,-3.43% JCI,-1.75% EXC,+2.21% PLD,-0.53% BP,-1.43% MRVL,-1.76% PBR,-1.44% DLR,+1.91% SCHW,-0.69% SBUX,-0.27% VRTX,+0.51% U,-6.86% LVS,0.00% DASH,-4.84% CI,-1.32% HON,+0.45% ISRG,-0.89% PGR,+2.39% MDT,-0.62% ROST,-2.20% NRSN,+17.15% CYTK,-20.43% JD,-0.93% RCL,-3.08% ZS,-3.46% WDAY,-4.61% NCLH,-3.98% PLUG,+0.80% AR,-8.48% XPEV,-1.09% TECK,-3.38% MMM,-0.18% HSY,-1.71% GOLD,-3.86% AMT,+1.11% WBD,+1.97% MO,+0.02% NTR,-3.16% BIDU,-1.71% ET,-2.16% PLTR,-1.84% RIVN,-1.98% TWLO,-6.36% PSX,-3.06% ASPN,+17.79% LRCX,-0.21% CVNA,-2.29% SIVB,-1.86% UNP,+0.05% IQV,+1.35% AZN,-1.40% DHR,+0.38% MCK,-0.51% PNC,+0.25% SU,-0.59% FANG,-0.83% KMI,-0.95% UHS,-6.08% EXPE,-1.20% KLAC,-0.46% ON,-1.60% REGN,-1.12% $0.24B
===
Jun29Wedā¢SPY=%Ā Bondā¢TLT+1.5%Ā EEM-0.4% Smallā¢IWM-1%Ā SpcTā¢ARKK-2% šµ NATO ^US troops L/T in EU; SE,FI join: Nordics to strengthen Baltics, from RU; JP cooperates re CN. DE Regional CPIs miss 9-11UKT. SellsideĀ š¬Upgrades: Ms>Cpng+3%. Rily>Apps+6%. Sf>Adus+2%. BoA>Gs+1% Snps+1%. Dvdsn>Orly+2%. Cuts: Ms>Upst-11%. Jpm>Bbwi-9%. Wfc>Spwr-10%. Gs>Ben-5%. Ubs>Pso-5%. BoA>Oled-6% Qrvo-3% Swks-2%. Db>Deo-2%. Barc>Mo-3% Mtn-2%. Stev>Rcii-10% Wrld-5%. Kbw>Vctr-9% Wetf-9% Jhg-5%. Rjf>Sbh-3%. EARNings šJun29Wedā¢r1 $200B Payx Gis Mkc fizz msm unf pdco dct' mlkn' sgh' ng' gb cdmo 'schn fc' š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.2%: dct-2% gb+4% sgh-1%. (BTC+1%Ā ETH-2%. Cqqq-1.3% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.1%: mlkn-1%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.3%: - Ā Healthcare ā¢XLV+0.9%: pdco+11% cdmo-2%.Ā Consumer Staples (Goods)ā¢XLP+0.6%: Gis+6% Mkc-1% fizz=. Ā [Defensives] Utilities ā¢XLU+0.1%: -Ā PropertyĀ ā¢IYR-0.6%: -Ā Industrials ā¢XLI-0.6%: Payx-4% msm+2% unf+1.Ā MaterialsĀ ā¢XLB-0.7%: ng-1%. (XHB-0.4%. Lumber+2%.Ā Copper=%. Alum+1.9% Iron=%. Gold=%. BDry+4%Ā Boat-2%. Agri+0.6%.)Ā ENERGYā¢ ā¢XLE-3.5%: -Ā Oil-2%Ā NatGas-3.5%. RuFund+0.8% (Jrs.l).Ā NatGUk+4%Ā Carbon+0.3% U-1.5%.Ā FINancialsĀ ā¢ ā¢XLF-0.6%: - [>Value, Rate, CyclicalĀ Polarities].
Wed US Turnoverš°~$370B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-1.79% $19B AAPL,+1.30% AMD,-3.45% NVDA,-2.75% AMZN,+1.42% MSFT,+1.47% META,+2.03% GOOGL,-0.27% XOM,-3.69% GOOG,-0.28% UNH,+1.43% OXY,-4.23% BABA,-0.63% NIO,-2.24% CVX,-1.97% QCOM,-1.04% JNJ,+0.03% MA,+1.35% BAC,-1.24% JPM,-0.45% NKE,+0.46% BA,-0.18% NFLX,-0.69% SHOP,-5.64% C,-0.23% CCL,-14.13% MU,-3.18% INTC,-1.30% ABBV,+1.08% $0.9B CRM,-0.50% FDX,-2.62% V,+0.70% SQ,-2.68% LLY,+1.69% DIS,-0.28% BRK.B,-0.14% PYPL,-0.49% MRK,+0.67% GIS,+6.35% WMT,-0.37% BKNG,-1.53% GS,+1.27% ADBE,+0.78% MCD,+2.02% KO,+0.72% EQIX,-2.93% PG,+0.91% COP,-3.95% DVN,-6.12% PFE,+0.55% VZ,+0.95% AVGO,-1.61% AMAT,-3.24% RBLX,-1.36% SBUX,+0.12% SNOW,-0.51% BMY,-0.53% LI,+2.72% ACN,-1.41% HD,+1.38% CMCSA,+0.51% TSM,-0.82% MS,+0.04% TXN,-0.90% UBER,-2.76% AMGN,+0.79% WFC,-1.17% ABNB,-3.69% PEP,+1.66% VLO,-6.37% TGT,-1.81% COST,+0.26% IBM,-0.81% SPGI,+0.62% AXP,-1.91% CSCO,-0.42% LIN,-0.68% ORCL,+0.92% ENPH,-3.15% T,+1.65% EOG,-4.30% DE,-2.75% NEE,-0.58% ENTG,-9.24% DLR,-5.32% ELV,+2.64% MO,-3.31% CSX,-0.07% LRCX,-2.56% PINS,+1.32% ABT,+1.99% LOW,+0.79% VALE,+1.13% COIN,-2.79% ROKU,-2.22% AMT,+0.09% NXPI,-2.72% FCX,-1.59% NOW,+0.92% UNP,-0.10% PDD,+0.17% TMO,+0.03% F,-2.46% SLB,-2.14% ZEN,+0.27% AAL,-3.48% CAT,-2.11% SWN,-8.96% BP,-1.03% GE,-3.32% PXD,-3.89% MRO,-5.55% MPC,-4.75% RCL,-10.26% HON,-1.56% FANG,-5.77% JD,+0.48% INTU,+0.87% MRNA,+0.44% ASML,-1.18% ORLY,+1.05% REXR,-0.79% VRTX,+1.51% PAYX,-4.20% AZN,+1.65% KLAC,-2.88% CRWD,+1.00% WBD,-3.59% EQT,-1.88% DAL,-2.27% CI,+0.42% GM,-1.59% ADI,-0.82% CHTR,+1.49% UPS,+0.67% DHR,+0.39% AMC,+2.02% SE,-4.16% PLTR,-0.86% TMUS,+1.01% BX,-3.98% HSY,+0.22% MDT,+1.37% BIDU,-1.61% EXPE,-1.93% MMM,-0.43% UAL,-3.49% GILD,+0.43% MAR,-0.69% PSX,-4.81% BZ,-1.86% SCHW,-0.86% MRVL,-2.21% SNAP,+1.68% MCK,+2.02% ATVI,+1.04% PANW,-0.02% TCOM,+2.50% HUM,+1.33% ISRG,+0.30% PLD,-0.55% XPEV,-1.71% CCI,-0.76% CVS,+0.16% ON,-3.20% WDAY,+1.43% ADP,-0.87% APA,-6.89% ULTA,+1.49% REGN,+0.54% HLT,-1.93% MDLZ,+0.53% UPST,-10.21% STZ,-0.77% PBR,-0.50% DDOG,+1.08% LMT,-0.43% NCLH,-9.33% ZM,-1.11% SHEL,-1.03% GOLD,-0.86% SPOT,-1.05% HAL,-3.04% ALB,-5.06% MELI,-0.73% AZO,+0.69% HES,-3.18% ZTS,+2.23% HCA,-0.09% SHW,+0.94% RIVN,-2.67% BDX,+1.97% KHC,+0.66% JCI,+0.50% PM,-1.53% CVNA,-6.59% TWLO,-2.19% PLUG,-4.55% ZS,+0.02% DG,+1.42% $0.28B
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Jun28Tueā¢SPY-2%Ā Bondā¢TLT+0.5%Ā EEM-0.6% Smallā¢IWM-1.9%Ā SpcTā¢ARKK-6% šµ Soft 7Yr $40B bond Auction. CB Consumer Confidence miss: 98.7 e101 rp103.2 p106.4: lowest since Feb 2021 (was 128.9 a year ago): inflation concerns. SellsideĀ š¬Upgrades: Jpm>Ovv+3% Ten+2%. Jmp>Rsi+3%. Cuts: Jpm> Wfafy-4% Dnkey-5%. Ubs>Nvo-4% Ftch-11% Ebay-4%. Gs>Sam-4%. Ms>Hnkey-2%. Rjf>Sjen-16%. CNBC: JimC: Aws Save Dis. HTR: Wynn Fdx Gis Dci. FM: Mlco Hum Dis. IPO:0 Anthm renames as Elv. EARNings šJun28Tueā¢r0 $90B Atd wwnty) snx roiv avav' prgs' wise. epac mrl. pfc. y
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-3.1%: snx-5% prgs-4% (BTC-2%Ā ETH-6%. Cqqq+0.7% CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-4%: -Ā Comm'c'n Serviceā¢ ā¢XLC-2.9%: - Ā HealthcareĀ ā¢XLV-1.7%: roiv=Ā Consumer StaplesĀ (Goods)ā¢XLP-1.4%: -Ā PropertyĀ ā¢IYR-1.1%: -Ā [Defensives]Ā Utilities ā¢XLU-0.4%: -Ā IndustrialsĀ ā¢XLI-1.2%: avav-1> AH-9%. epac-6%. Ā MaterialsĀ ā¢XLB-1.1%: - (XHB-2%. Lumber=%.Ā Copper-0.6%.Ā Alum-1.7% Iron+4%. BDry-2%Ā Boat-1.4%. Gold-0.2%. Agri+0.4%.)Ā ENERGYā¢ ā¢XLE+2.7%: -Ā Oil+2.2% NatGas+2.4%. RuFund=% (Jrs.l). NatGEu=% Carbon+2.5% U-2%.Ā FINancialsĀ ā¢ ā¢XLF+1%: - [>Value, Rate, CyclicalĀ Polarities].
Tue US Turnoverš°~$370B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-5.00% $21B AAPL,-2.98% AMZN,-5.14% AMD,-6.24% NVDA,-5.26% MSFT,-3.17% META,-5.20% GOOGL,-3.30% QCOM,+3.48% NKE,-6.99% GOOG,-3.47% XOM,+2.77% UNH,+0.55% OXY,+4.77% BABA,-1.66% NIO,-2.57% BA,-0.01% JNJ,-2.84% DIS,-0.71% BAC,-0.28% SHOP,-6.15% SNOW,-2.96% INTC,-2.20% CVX,+1.61% JPM,-0.48% NFLX,-5.04% MRK,-2.67% CRM,-5.43% MU,-1.57% DVN,+2.89% $1.1B LI,-5.26% HD,-4.44% MA,-3.21% PYPL,-5.43% BRK.B,-1.63% C,-1.30% VLO,+3.57% ADBE,-4.05% SQ,-5.52% ABBV,-0.42% LLY,-2.95% LOW,-5.16% CSCO,-1.62% V,-2.67% PG,-1.63% COP,+3.24% VZ,-0.98% PFE,-2.35% RBLX,-4.01% COST,-2.73% KO,-1.00% MS,+0.93% POR,-1.23% AVGO,-1.44% ABNB,-3.91% BKNG,-3.05% LIN,-0.97% WFC,-0.15% TXN,-0.94% PEP,-1.41% TSM,-1.77% BMY,-1.60% FCX,-0.77% GS,-0.43% CMCSA,-1.76% ZEN,-0.32% PXD,+2.24% SPGI,-2.28% INTU,-4.55% WMT,-1.41% TCOM,+10.79% CAT,-0.08% FDX,-0.16% AMAT,-2.65% ACN,-3.01% AGRX,+89.76% TGT,-3.40% NOW,-4.68% AMGN,-0.55% MCD,-1.70% MRO,+4.37% IBM,-0.66% MCHP,-2.01% EOG,+4.00% TMUS,-2.57% MRNA,-2.18% DE,-1.96% HON,-1.31% VALE,+0.94% T,-0.82% SBUX,-1.73% JD,-1.65% CRWD,-4.25% F,-1.91% UBER,-3.41% VRTX,-3.88% AMC,-5.31% PANW,-1.99% COIN,-8.54% GM,-1.85% PM,-0.26% SLB,+3.01% PDD,-2.75% NXPI,-2.92% ORCL,-2.60% ROKU,-5.97% MDB,-6.87% AAL,-0.44% AZN,-0.87% CCL,-2.09% WDAY,-2.57% BIDU,-0.93% MPC,+0.85% NEE,-1.86% MRVL,-4.89% SCHW,+0.03% GE,-1.24% ENPH,-7.53% XPEV,-5.06% TMO,-1.45% UNP,-0.23% UAL,-0.62% CVS,-1.42% ABT,-1.93% HCA,-2.22% FANG,+4.35% DHR,-1.77% LVS,+4.04% MELI,-7.29% EL,-2.09% DAL,-0.36% DDOG,-7.49% UPS,-1.04% MO,0.00% PLTR,-3.22% KLAC,-2.51% HUM,-0.47% ZM,-5.58% MDLZ,-1.45% ASML,-3.47% ADI,-1.39% AZO,-2.03% LRCX,-2.56% MOS,+1.11% AMT,-2.47% KZR,+43.43% LMT,+0.35% PLD,-1.04% HES,+5.57% EA,-2.17% CI,-0.62% HAL,+2.98% BP,+1.29% BX,-3.10% RIVN,-5.10% GILD,-0.99% CSX,-0.61% PGR,-0.98% AXP,-1.46% CHTR,-1.58% MDT,-1.40% BSX,-0.85% APPS,-3.46% GD,-1.35% ON,-2.51% ALB,-1.51% APA,+3.47% SWN,+2.36% NEM,-1.36% EW,-2.15% COHR,+0.13% SE,-4.21% PSX,+1.89% TJX,-3.90% ISRG,-2.86% BIIB,-5.18% WBD,-2.98% SNAP,-5.70% CCI,-2.81% ZS,-5.67% SU,+2.64% PBR,+0.93% ATVI,-1.09% CVNA,-18.46% WBA,-2.92% WMB,+3.76% MNST,-3.61% NTR,+1.12% REGN,-1.32% RTX,-1.09% WYNN,+3.15% MMM,-1.86% OVV,+2.94% DG,-1.29% MAR,-1.07% HOOD,-2.80% ADP,-1.95% USB,-0.76% MMC,-2.66% GOLD,-2.57% $0.3B
=== Sun-Tue: G7 meets. Tue-Thur: NATO: RU>UA worries.
Jun27Monā¢SPY-0.4%Ā Bondā¢TLT-0.9%Ā EEM+0.2% Smallā¢IWM+0.4%Ā SpcTā¢ARKK+2% šµ G7 Sun-Tue: anti-RU coordination. TWās GlobalWafers chooses US for silicon fab: ($8B MktCap chip co) conditional (& other projects are too) on Congress passing US Chips Act by Aug; but too many other goals are being loaded into the bill. US tech is very vulnerable to o/s supply chain. Many countries offer big incentives to attract chip fabs: KR DE IL... IPOš±r0: SPACs: Rene Yota. SellsideĀ š¬Upgrades: Jef>Fms+2%. Gs>Eye+2%. BoA>Dri+2%. Key>Wec+2%. Gs>Hod+14%. Stev>Smpl+7%. Cuts: Gs>Coin-11% Altr-8% Mcw-7% Infa-5% Iot-5%. BoA>Cbrl-2% Eat-2%. Cs>Ce-2%. Wfc>Bpmc-5%. Rily>Bbby-4%. Cibc>Dsgx-6%. CNBC: JimC: Bdc, Commerce Secrtry: ^Us Chip Mfg. HTR: Ashr/2m Xle/1m Sabr/2m. FM: Wow! Dvn Unh Shy EARNings šJun27Monā¢r2 $400B NKE' PRX. Tcom' Jef' Npn. cnxc' lcctf) mts)
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.8%: cnxc-2%. (BTC-2%Ā ETH-1%. Cqqq+0.6% CnTec)Ā Ā Consumr CYCLical(Svc)ā¢ ā¢XLY-1%: NKE-2 Tcom+4%. Ā Comm'c'n Serviceā¢ ā¢XLC-1%: - Ā Healthcare ā¢XLV+0.4%: -Ā Consumer Staples (Goods)ā¢XLP-0.2%: -Ā PropertyĀ ā¢IYR-0.2%: -Ā [Defensives]Ā Utilities ā¢XLU+0.8%: -Ā IndustrialsĀ ā¢XLI-0.2%: -Ā MaterialsĀ ā¢XLB-0.8%: - (XHB+0.1%. Lumber+1%. Copper+0.8%. Alum+0.9% Iron-1%. BDry-3%Ā Boat+3.8%. Gold-0.1%. Agri-1.2%.)Ā ENERGYā¢ ā¢XLE+3%: -Ā Oil+2% NatGas+3.9%. RuFund+3% (Jrs.l). NatGEu+1% Carbon+0.3% U+3%.Ā FINancialsĀ ā¢ ā¢XLF-0.3%: Jef=% >-3%AH. [>Value, Rate, CyclicalĀ Polarities].
Mon US Turnoverš°~$350B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.32% $21B AAPL,0.00% NVDA,-1.50% AMD,-1.06% AMZN,-2.78% META,-0.39% MSFT,-1.05% GOOGL,-1.82% GOOG,-1.62% BABA,+0.94% SHOP,-3.12% XOM,+2.45% UNH,+2.02% OXY,+2.40% NFLX,-0.90% NIO,-4.69% BAC,+0.12% JPM,-0.80% CVX,+1.93% AMC,+13.31% SNOW,-2.23% RBLX,-1.35% NKE,-2.13% SQ,-2.21% BRK.B,+0.04% QCOM,+1.66% MRK,+1.37% BA,-1.99% JD,+2.52% DVN,+7.48% CRM,-2.48% SLB,+2.37% LLY,+0.51% $1B VLO,+8.00% JNJ,-0.09% AXSM,+51.39% C,-0.06% COIN,-10.76% INTC,+0.05% MU,+0.58% ZEN,+0.65% PYPL,-2.24% BMY,+1.29% VZ,0.00% DIS,-1.20% PDD,-1.85% WMT,+0.32% ABNB,-1.94% CSCO,-0.75% MA,-0.51% LIN,-2.30% ROKU,-4.07% PFE,+0.56% ADBE,-1.72% ABBV,+0.53% COST,-0.54% V,-0.95% COP,+1.45% INTU,-3.09% HD,-0.11% HOOD,+14.00% TXN,-0.21% MRNA,+0.76% LI,-4.07% WFC,-1.28% T,-1.00% KO,-0.21% UBER,-0.74% BKNG,-1.80% ENPH,+3.92% PG,-0.76% ANTM,+2.71% CCL,-2.76% CAT,+1.13% GS,-0.65% FDX,-1.08% TGT,-0.54% VALE,+4.79% IBM,+0.52% PEP,+0.13% FCX,+0.10% SPGI,-0.35% AMGN,-0.21% BIDU,+2.58% ACN,-2.25% CMCSA,+0.66% AVGO,-0.66% F,+0.25% WDAY,-2.63% DE,+1.43% ORCL,-0.41% CRWD,-1.65% PBR,+7.58% TSM,-0.07% PXD,+2.99% VRTX,-1.79% NOW,-1.47% LOW,+0.75% SE,-6.74% PLTR,-5.59% EOG,+2.87% AMT,-0.89% PANW,-1.73% SNAP,-0.95% SBUX,-0.55% MELI,-3.00% MCD,-0.35% MO,-0.48% NEE,-0.17% MRO,+4.85% TEAM,-1.51% DDOG,-2.12% APA,+2.80% GE,-0.55% FUTU,+1.51% ZM,-2.30% MPC,+2.64% WMB,+1.80% EA,-3.53% AMAT,+0.26% DAL,-2.44% CVS,+0.02% AXP,-1.27% GOLD,+1.38% MS,-0.49% PLD,-1.94% DHR,-0.16% TMUS,-0.39% CSX,-0.85% SCHW,-0.43% MDT,+0.28% EW,-0.18% BEKE,-4.30% DOW,-1.73% BX,-1.01% CI,+1.04% ABT,-0.34% AAL,-2.45% XPEV,-2.52% UAL,-3.40% FANG,+3.92% U,-5.23% RIVN,-3.59% CHWY,-0.05% GME,-4.08% KLAC,-0.27% DG,-0.46% HAL,+4.14% AZO,+0.48% UNP,-0.89% GILD,-0.40% SWN,+2.71% GM,-0.55% BP,+1.66% TMO,-0.21% EL,-2.71% CTRA,+2.58% DQ,+7.29% ON,+2.27% ASML,-1.40% LCID,-4.27% NEM,-0.55% MOS,+4.57% CL,-0.62% NXPI,-0.29% AFRM,-2.49% MDB,-1.39% NTR,+4.35% CHK,+1.67% ISRG,-0.83% ZS,-3.86% MRVL,-1.18% HON,-0.96% NVAX,+4.16% ETSY,-3.55% UPS,-0.81% USB,-0.57% RCL,-3.42% HUM,+1.66% AZN,-0.58% CVNA,-3.74% X,-2.02% SHW,-1.77% MMM,-1.14% AR,+5.52% HES,+5.18% ADSK,-3.43% NRSN,+47.06% AERC,+13.91% SEDG,+4.25% ADP,-0.22% DOCU,-3.72% PLUG,-0.71% SHEL,+1.83% LRCX,-0.09% CLF,-0.73% ICE,+0.79% TJX,-0.71% BNTX,+7.21% POR,+5.30% $0.24B
=== Sun-Tue: G7 meets. Tue-Thur: NATO: RU>UA worries.
Jun24Friā¢SPY+3.2%Ā Bondā¢TLT-1.4%Ā EEM+2.4% Smallā¢IWM+3.1%Ā SpcTā¢ARKK=% šµ Quarterly Russell 1k, 2k index rebalance: all-time top5 volume day. CN: $9B net RRP inflow. CNBC: JimC: Tsla, Osk Vici. SellsideĀ š¬Upgrades: Gs>Wolf+14%. Ms>Shop+6%. Cs>Edr+4%. Wfc>Bdx+3%. Bmo>Exel+4% Gmab+4%. Miz>Sun+3%. Rjf>Cano+9%. Kbw>Pgr+6%. Jany>Awk+3%. Seap>Cal+7%. Cuts: Gs>Intr-3%. M&Ašr1: Gs>Celsius: to raise $2B, to buy $12B of loans. EARNings šJun24Fri r0 $40B Kmx Ccl. bz AGM: SFTBY
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+3.5%: - (BTC+1%Ā ETH+9%. Cqqq CnTec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+3.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC+3.8%: - Ā HealthcareĀ ā¢XLV+1.7%: -Ā Consumer StaplesĀ ā¢XLP+2%: -Ā PropertyĀ ā¢IYR+2.1%: -Ā [Defensives]Ā Utilities ā¢XLU+1.7%: -Ā IndustrialsĀ ā¢XLI+3.5%: -Ā Materials ā¢XLB+4%: - (XHB+2.8%. Lumber-1%. Copper+0.3%. Alum-1.6% Iron+1%. BDry-4%Ā Boat+1.6%. Gold-0.1%. Agri+0.3%.)Ā ENERGYā¢ ā¢XLE+1.3%: -Ā Oil+3%Ā NatGas-0.2%. RuFund+3% (Jrs.l).Ā NatGEu-20%!Ā Carbon+0.2% U+5%.Ā FINancialsĀ ā¢ ā¢XLF+3.7%: - [>Value, Rate, CyclicalĀ Polarities].
Fri US Turnoverš°~$700B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps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
===
Jun23Thuā¢SPY+1%Ā Bondā¢TLT+0.8%Ā EEM+0.3% Smallā¢IWM+1.2%Ā SpcTā¢ARKK+7% šµ Powell Day2: House testimony: muted. 830UKT ā¬ v1% on weak DE PMIs. NatGas v10%: weekly EIA. 2 day BRICS summit begins: helps RU. EU accepts UA as a candidate, for membership application (takes years). IPOš±R9: Combo: PGY-13% Pagaya $8B MktCap IL FinTec (<Ejfa SPAC b4). INTR-13% Inter&Co $2B MCap BZ FinTec (relisting from BZ). Ehab $1B h/c spinoff from EHC. CNBC: JimC: Whr, Crm. HTR: Chpt Xle Tmo Zts. FM: Dal Meta Pypl Qcom. EARNingsĀ šJun23Thuā¢r3 $300B: ACN FDX' Dri Fds' bb' gms mei apog swbi' š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK%+1.5: ACN= bb+1% mei-3%. (BTC+6%Ā ETH+8%. Cqqq+1.8% CnTec)Ā Ā Consumr CYCLicalā¢ ā¢XLY%+1.6%: Dri=.Ā Comm'c'n Serviceā¢ ā¢XLC%+1.9%: - Ā Healthcare ā¢XLV%+2.2%: -Ā Consumer StaplesĀ ā¢XLP%+2%: -Ā PropertyĀ ā¢IYR%+2%: -Ā [Defensives]Ā Utilities ā¢XLU%+2.4%: -Ā IndustrialsĀ ā¢XLI%-0.5%: FDX=> +3%AH apog+5%. Materials Ā ā¢XLB%-1.4%: - (XHB+3.6%. Lumber-4%.Ā Copper-5%%.Ā Alum-3.3% Iron+5%. BDry+5%Ā Boat-2.3%. Gold-0.6%. Agri-3%.)Ā ENERGYā¢ ā¢XLE%-3.7%: -Ā Oil-2.4%Ā NatGas-8% weekly EIA. RuFund+0.7% (Jrs.l). NatGEu+1% Carbon+0.8% U-3%.Ā FINancialsĀ ā¢ ā¢XLF-0.4%: Fds+8%. [>Value, Rate, CyclicalĀ Polarities].
Thu US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.43% $24B AAPL,+2.16% $10B AMD,-1.58% NVDA,-0.83% AMZN,+3.20% MSFT,+2.26% META,+1.86% BABA,+6.62% GOOGL,+0.68% XOM,-3.02% GOOG,+0.58% SNOW,+12.37% UNH,+2.07% CVX,-3.68% OXY,+0.57% JNJ,+2.23% NIO,+2.22% NFLX,+1.58% SHOP,+7.47% SQ,+10.92% CSCO,-1.47% BA,-2.33% BAC,-1.60% MRK,+3.19% RBLX,+10.80% JPM,-1.09% BRK.B,-0.84% DE,-6.42% CRM,+3.34% PYPL,+1.15% $1.2B FCX,-5.59% CAT,-4.88% COP,-5.56% ABNB,-3.83% LLY,+1.97% ABBV,+1.28% LI,+6.63% VZ,+2.56% INTC,+0.08% C,-1.80% BKNG,-2.90% JD,+0.78% VLO,-7.60% DIS,+0.86% T,+1.43% KO,+1.19% CMCSA,+0.54% HD,+2.39% PFE,+2.08% ACN,-0.20% DVN,-4.88% SLB,-6.77% FDX,-0.39% NEE,+3.36% COST,+3.27% NKE,+2.94% ADBE,+3.10% PEP,+1.28% BMY,+1.49% QCOM,-1.69% PXD,-2.25% V,+1.45% COIN,+13.43% PG,+2.74% PDD,+6.41% WFC,-1.81% TSM,-0.93% INTU,+5.23% LIN,-0.53% AVGO,+0.10% MO,+2.43% ROKU,+5.31% AMGN,+1.23% VRTX,+4.11% AMAT,-0.70% MPC,-4.97% TGT,+4.26% CRWD,+5.55% MA,+0.19% MU,-0.21% WMT,+2.43% DDOG,+10.44% TMO,+4.12% GS,+0.57% WDAY,+4.10% NOW,+5.86% SPGI,+2.64% DHR,+3.77% MRNA,+5.28% EOG,-3.25% AMT,+2.50% TXN,-0.96% ZM,+2.17% LOW,+1.57% IBM,+0.99% VALE,-3.87% F,+0.70% TMUS,+2.08% MRO,-4.68% MDT,-0.65% UBER,+4.05% ORCL,+1.65% MS,-0.58% MOS,-9.57% HON,-1.78% BHAT,+263.03% PM,+2.41% SHW,+1.67% AXP,-1.90% FANG,-5.44% PANW,+1.77% ABT,+0.73% UNP,+0.36% UPS,+1.41% SE,+9.71% PSX,-6.76% BX,+2.29% MCK,+1.16% SBUX,+2.59% ENPH,+3.74% DOW,-2.45% ZS,+9.15% NXPI,-2.19% CSX,-0.42% ADSK,+8.43% MDB,+8.75% GM,+0.49% U,+13.53% XPEV,+7.82% MCD,+0.21% DAL,-1.47% LCID,+7.04% HUM,+1.47% CCL,+0.31% ADM,-7.34% CI,+1.48% EL,+4.30% BIDU,+2.41% PLD,+2.41% HAL,-6.39% SNAP,+6.57% MELI,+3.14% GILD,+1.74% MAR,-2.49% AMC,-4.37% GE,-0.73% CVS,+1.18% ADI,-1.43% KLAC,-1.17% UAL,-2.48% PLTR,+4.99% NEM,-2.66% DG,+1.28% RIVN,+3.19% ORLY,+3.18% REGN,+3.50% ON,-1.06% EXPE,-3.21% HLT,-1.34% LMT,-1.16% SU,-6.56% AAL,-0.92% CF,-9.01% DOCU,+5.88% MDLZ,+1.26% KDP,+0.95% SCHW,-0.66% CTRA,-4.18% DUK,+3.24% GOLD,-4.38% LRCX,-0.36% AA,-4.66% AR,-7.96% TECK,-9.43% ANTM,+1.41% BP,-2.60% CHTR,+1.54% TWLO,+10.13% CLX,+6.03% NTR,-8.50% SHEL,-3.27% BILL,+10.34% TEAM,+4.24% EMR,-0.87% ASML,0.00% AFRM,+12.40% DHI,+5.18% DLTR,+0.31% OVV,-6.78% APA,-3.44% KHC,+2.16% SO,+2.35% PGR,-1.88% PBR,-3.06% DRI,+0.42% VICI,-0.34% CVNA,+13.92% PNC,-0.52% MRVL,-0.28% FIS,+0.93% $0.33B
===
Jun22Wedā¢SPY-0.2%Ā Bondā¢TLT+2.8%Ā EEM-1.8% Smallā¢IWM-0.2%Ā SpcTā¢ARKK+1% šµ Wed/Thu: brief bounce on Powellās SemiAnnual (HH) MonPol Report to Senate (& Congress Thur). Firm $14B 20Yr Bond Auction. FR Election: Macron weaker, has to find 45 seats from far Right / Left. ) SellsideĀ š¬Upgrades: PJef>Nwg+4%. Pipr>Plmr+8%. Wfc>Noah+5%. Jpm. >Noah+3%. (Lake>Ufpt+7%.) Cuts: Cs>-5%. CNBC: JimC: FB! HTR: Dis Amzn Msft Cvs Xlv. FM: vXle vSpyC Chv Uup. š„Mo-9%: FDA to ban sale of Juul eCigās: addictive toxicity (follows SG IN BZ..) IPOš±r1: Gsun 5% float of $0.4B MktCap CN Educ'n. EARNingsĀ šJun22Wedā¢r0 $30B: empa ful' kbh' wor' wgo bkg. scs' mcro.
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK%-0.2%: - (BTC-4%Ā ETH-4%. Cqqq-2.4% CnTec)Ā Ā Consumr CYCLicalā¢ ā¢XLY%-0.2%: kbh+2% wgo+5%. Ā Comm'c'n Serviceā¢ ā¢XLC%+0.2%: - Ā HealthcareĀ ā¢XLV%+1.4%: -Ā Consumer StaplesĀ ā¢XLP=%: -Ā PropertyĀ ā¢IYR%+1.4%: -Ā [Defensives]Ā Utilities ā¢XLU+1%: -Ā IndustrialsĀ ā¢XLI%+0.6%: kfy+5% scs=.Ā MaterialsĀ ā¢XLB-1.3%: ful+1% wor-1%. (XHB+0.7%. Lumber=%.Ā Copper-2%.Ā Alum-2.4% Iron-2%. BDry-8%Ā Boat-4%. Gold+0.4%. Agri-1.2%.)Ā ENERGYā¢ ā¢XLE%-4%! -Ā Oil-3.8%Ā NatGas=%. RuFund=% (Jrs.l).Ā NatGEu-10%Ā Carbon-2.8% U-3%.Ā FINancialsĀ ā¢ ā¢XLF%-0.2% :- [>Value, Rate, CyclicalĀ Polarities].
Wed US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.40% $24B AAPL,-0.38% $10B META,-0.76% AMD,-0.05% NVDA,-1.24% MSFT,-0.24% AMZN,+0.25% GOOGL,-0.05% GOOG,+0.02% XOM,-3.96% BABA,-1.17% UNH,+1.95% NFLX,+4.67% OXY,-3.63% CVX,-4.35% JNJ,+1.58% NIO,-0.49% MO,-9.19% REV,+34.32% LLY,+3.14% HD,-0.08% BAC,-0.76% AVGO,-1.52% INTC,-0.93% VZ,+0.28% ABBV,+2.85% SHOP,+3.13% PG,+1.56% ADBE,+0.64% BRK.B,-0.73% JPM,-0.56% $1.1B QCOM,-1.79% PXD,-3.68% DIS,+0.23% MRK,+1.28% BA,+0.30% COP,-6.27% CMCSA,+1.09% NKE,-3.46% RBLX,+4.99% AMGN,+0.73% PFE,+2.00% V,-0.29% PYPL,+0.83% CRM,+0.37% ROKU,+2.37% FCX,-7.96% COIN,-9.71% NEE,+2.69% T,+1.80% VLO,-2.87% C,-1.58% KO,+0.74% SQ,+0.21% ABNB,-2.68% MPC,-2.52% CSCO,-1.29% BMY,+0.10% WDAY,-1.45% MA,-0.39% ACN,+1.30% COST,-0.68% BKNG,-2.45% LIN,-0.13% MRNA,+4.68% WMT,-1.21% DVN,-4.97% AMT,+2.09% LOW,+0.71% SNOW,+3.93% PEP,+0.82% MU,-0.81% CAT,-4.35% MCD,+1.45% LI,+2.94% JD,-3.50% PDD,-4.27% WFC,-1.00% AMAT,-1.29% VICI,-1.94% GS,-0.09% UBER,-1.19% ANTM,+1.08% MRO,-7.23% INTU,+0.90% TSM,-2.35% VALE,-1.63% MDT,+0.61% GNRC,-3.37% TGT,-2.69% TMUS,+1.14% SPGI,+1.61% SLB,-3.35% TXN,-0.56% ZM,+1.19% TMO,+1.11% GE,-1.84% MDLZ,+0.77% FANG,-4.67% PANW,-1.01% ABT,+0.99% MAR,-3.62% GILD,+1.65% CHTR,+2.46% ADI,-0.47% ORCL,-1.70% DOW,-4.75% F,+0.17% ILMN,-0.91% SHW,+0.48% DE,-3.44% IBM,-0.56% EOG,-5.85% ISRG,+3.24% HON,-1.54% HAL,-4.35% ENPH,+0.07% PM,-0.92% CRWD,+0.65% CSX,-0.55% AXP,-0.26% GM,+0.58% SBUX,+0.47% PLD,+2.76% DG,+0.65% CTRA,-1.96% MELI,+3.15% KHC,+1.20% ON,-1.81% DAL,-0.17% BX,+0.03% CB,+0.03% LRCX,-1.71% UPS,+0.95% MS,-0.31% PSX,-5.70% FDX,-0.65% RIVN,-1.75% DHR,+0.84% NOW,+0.74% AAL,+0.46% LMT,-0.84% UNP,-0.23% MOS,-3.01% CVS,+0.23% CCI,+3.77% DHI,+4.54% HUM,-0.21% TWTR,-0.98% RTX,-0.39% SCHW,+0.10% ASML,-1.79% NXPI,-1.35% SNAP,+1.79% KDP,-0.17% XPEV,+1.63% PLTR,+3.44% HES,-4.08% KSS,-8.79% CI,+1.48% CF,-2.37% VRTX,+0.79% DASH,+3.30% SO,+0.80% ORLY,+1.92% MMM,+0.30% PBR,-0.87% ALGN,+2.08% CCL,+0.52% HLT,-2.11% CLX,+5.19% TJX,-0.73% APA,-7.06% CL,+1.90% HPQ,-1.60% BIDU,-2.02% LNG,-4.44% BSX,+2.01% X,-2.70% BP,-3.54% ZTS,+1.36% MCK,+0.54% NEM,-0.91% KLAC,-0.85% CRSP,-7.31% MRVL,-1.36% AZN,+1.15% AMC,+0.80% WMB,-1.16% NUE,-3.94% DDOG,+0.86% UAL,+0.60% BDX,+0.31% CME,-0.02% IQV,+1.49% TTD,-3.57% ZS,-0.76% BKR,-3.15% SU,-5.45% DOCU,+4.20% $0.32B
=== Wed/Thu: Powell: MonPol Q&A.
Jun21Tueā¢SPY+2.5%Ā Bondā¢TLT-1.7%Ā EEM+1.6% Smallā¢IWM+1.8%Ā SpcTā¢ARKK+4% šµ Existing Home Sales quiet: -3.4% m/m 5.41m e5.40m rp5.60m p5.61m. Total Home Sales -8.6% y/y. Supply of saleable homes for sale remains very tight, yet higher mortgage rates and home price rises, cause lower buyer demand, likely to persist. DE30YY peaked @2%, KR30YY @3.65%. SellsideĀ š¬Upgrades: Cs>Xom+6% Cnc+6%. Jpm>Amt+5%. BoA>Fmc+5%. Db>Pso+4%. Ubs>Schw+4%. Wfc>Chd+5%. Pipr>Nari+4%. Canac>Sjr+7% deal, Rci+4%. Cuts: Gs>Spwr-4% Nova-3%. BoA>Amed-11% Embc-5%. š„Coin+12% BTC bounce. CNBC: JimC: Gt. UOA: Jets/1m Hyg\3m Cve/1m. HTR: Snap Adm Unp Xle. IPO:0. EARNingsĀ šJun21Tueā¢r1 $120B: Len Pgr lzb smds. safe. tep. ndx1.
Tue US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps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
===
šJun20Mon r0 $5B Juneteenth US hol. BTC low 17.6>21k bounce: Binance Sat buys
===
Jun17Friā¢SPY+0.2%Ā Bondā¢TLT+0.3%Ā EEM+0.4% Smallā¢IWM+0.8%Ā SpcTā¢ARKK+5% šµ A week of liquidation (unprecendented 11th downweek, in any 12 week period), into a fizzler Friday: Quarterly index expiry: Fri 8SW 10UK 11EU 12:DE 16FR (EU June high liquidity ended on Thurs EU close 1630); 1430UKT: US (US June high liquidity ended on Thurs US close 21UKT). June OptExp: 21UKT. SellsideĀ š¬Upgrades: Jpm>Zim+3%. BoA>Azek+6%. Gs>Utz+6%. Barc>Lfg+6%. Bmo>Crsp+8% Legn+8% Ntla+4%. Rbc>Nep+3%. Baird>Axp+5% Cof+5%. Rily>Chpt+12% Dcfc+8%. Cuts: C>Wlk-4%. BoA>Dfh-10%. Wfc>Mdc-5%. M&AšR10: MRK>SGEN+13% $30B cancer bio. IPOš±r2: SPAC: Combo: GROV+67%! Grove $1B green FMCG (<Vgii SPAC b4). Gbbk= B/C $0.2B, thin. CNBC: JimC: Dow, Qcom Etr. UOA: Vst/1m F\1m. HTR: Veev Dg Bgs Spy\1m. FM: Orcl Fdx Xle vXle EARNingsĀ šJun17Friā¢r0 $5B.
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1%: BTC-2%Ā ETH-1%. Cqqq+2 CnTec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+1.1%:Ā Comm'c'n Serviceā¢ ā¢XLC+1.4%: .Ā HealthcareĀ ā¢XLV=%: -Ā Consumer StaplesĀ ā¢XLP-0.4%: -Ā PropertyĀ ā¢IYR+0.8%: -Ā [Defensives]Ā Utilities ā¢XLU-0.9%: -Ā IndustrialsĀ ā¢XLI-0.3%: -Ā MaterialsĀ ā¢XLB-0.2%: - (XHB+0.5%. Lumber+2%.Ā Copper-3.2%.Ā Alum+0.3% Iron%. BDry+2%Ā Boat-0.6%. Gold-0.8%. Agri-0.6%.)Ā ENERGYā¢ ā¢XLE-5.5%: -Ā Oil-5%Ā NatGas-6%. RuFund-15% (Jrs.l).Ā NatGEu-5-4%Ā Carbon-1.3% U=%.Ā FINancialsĀ ā¢ ā¢XLF+0.3%: - [>Value, Rate, CyclicalĀ Polarities].
Fri US Turnoverš°~$700B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps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
===Ā
Jun16Thuā¢SPY-3.3%Ā Bondā¢TLT+0.8%Ā EEM-3% Smallā¢IWM-4.6%Ā SpcTā¢ARKK-6% šµ AUD Jobs. BoE ^0.25%. Housing Starts big miss: -14.4%: 1.549m, e1.730m; Building Permits (leads) -7.0%: 1.695m, e1.800m. CNBC: JimC: Ferg. HT: Cost Jpm Stz vX. FM: BX Snap Spy vSpy. US30YY & CA30YY peaked @3.5%, AU30YY @ 4.44%. SellsideĀ š¬Upgrades: Rily>Ntla+1%. Cuts: Jef>Dd-6% Dsey-12%. Rily>Tph-12%. IPOš±r3: Combo: Alvo $3B MktCap Icelandic biosimilars (<Oacb Spac b4). SPACs: Flfv. EARNings šJun16Thuā¢r2 $250B: ADBE' KR Jbl cmc pfhc' hlma. prg asomy. sync. gbg. biff. š: ' US A/H . EU ) Asia
Thu US Turnoverš°~$470B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-8.54% $23B AAPL,-3.97% $14B AMZN,-3.72% NVDA,-5.60% AMD,-8.12% MSFT,-2.70% GOOGL,-3.40% META,-5.01% GOOG,-3.40% XOM,-3.69% CVX,-5.35% BA,-0.27% OXY,-5.76% BABA,-6.09% ADBE,-3.14% QCOM,-7.79% BAC,-0.62% BRK.B,-3.72% JPM,-1.72% V,-3.62% AVGO,-5.61% INTC,-3.39% HD,-2.24% NIO,-4.62% DIS,-1.67% UNH,-1.77% WFC,-1.36% NFLX,-3.75% MA,-5.10% CMCSA,-5.53% $1.4B MPC,-7.00% COST,-1.53% PXD,-6.47% SQ,-8.58% NOW,-8.13% CRM,-5.16% PG,+0.61% T,-2.47% VLO,-7.45% MU,-6.95% SHOP,-6.38% WMT,+1.04% COP,-6.32% JNJ,+0.05% CHTR,-7.49% AMAT,-8.04% CSCO,-1.10% C,-1.45% PEP,-0.48% UBER,-7.08% DVN,-7.58% MRK,+0.31% VZ,-0.63% TXN,-2.92% PYPL,-6.07% BKNG,-6.44% BMY,-0.55% PFE,-2.12% ABBV,+0.77% LOW,-4.13% AMGN,-2.07% ON,-7.89% RBLX,-14.57% CAT,-5.44% NEE,-4.47% F,-8.31% KO,-1.01% TSM,-5.17% ABNB,-8.09% LIN,-3.42% ADN,+243.97% SPGI,-1.65% SLB,-7.32% BX,-7.36% TMUS,-1.77% MS,-2.72% TGT,-3.09% HON,-2.75% LRCX,-7.79% NKE,-5.57% GS,-1.75% TWTR,-1.66% MCD,-1.55% MRO,-8.59% PDD,-2.38% INTU,-5.00% LLY,-1.68% ACN,-3.66% ORCL,-1.42% IBM,-1.01% MO,-0.63% SBUX,-4.37% GM,-8.07% FCX,-5.50% SNOW,-6.66% EOG,-6.20% MRNA,-5.80% FDX,-3.21% KLAC,-4.14% AAL,-8.64% VICI,-1.74% ADI,-4.41% MRVL,-8.46% COIN,-7.20% HAL,-6.01% SIDU,+63.03% CCL,-11.08% AZN,+0.48% AXP,-5.96% PSX,-5.74% KR,-2.08% FANG,-8.91% UNP,-0.79% LMT,-2.25% KDP,-1.18% PANW,-4.25% ROKU,-5.33% NXPI,-6.29% DAL,-7.45% CB,-5.06% JD,-3.59% TMO,-1.92% PLD,-2.87% CRWD,-4.34% GE,-5.51% MDT,-2.18% RIVN,-9.15% UPS,-2.10% ASML,-7.36% DE,-3.94% ATVI,-1.88% SCHW,-1.06% PM,+0.06% GILD,-1.15% BIDU,-5.14% PBR,-5.33% CTRA,-6.65% CVS,-1.75% UAL,-8.21% DG,-0.01% NEM,+3.24% ANTM,-1.75% TJX,-1.54% PNC,-3.21% MOS,-4.98% COF,-5.60% ZM,-6.06% DDOG,-8.24% ABT,-2.60% DHR,-1.67% MMM,-2.52% CSX,-1.26% ENPH,-10.02% CF,-1.59% NOC,-2.06% CI,+0.49% BP,-4.64% SNAP,-7.42% MDLZ,-0.73% MCHP,-7.18% ISRG,-2.76% SO,-0.44% GOLD,+2.40% REGN,-0.79% MCK,-1.19% SHEL,-4.66% HCA,-5.58% CME,+1.19% DOCU,-6.05% FIS,-5.00% BKR,-5.83% HPQ,-4.94% ALB,-6.00% VALE,-4.55% DOW,-3.47% AA,-2.80% HUM,-2.31% ETSY,-9.27% DUK,-0.64% EBAY,-5.58% D,-0.67% RTX,-2.99% DLTR,-2.18% SE,-8.79% AZO,-0.63% BDX,-0.87% EXPE,-7.74% CL,-0.32% AMT,-2.99% TWLO,-7.55% KMI,-5.11% MELI,-8.92% ILMN,-3.03% DHI,-6.33% APA,-8.48% USB,-2.05% AIG,-4.00% HES,-7.21% SU,-5.00% MAR,-6.23% $0.38B
===Ā Thu: AuJobs, BoE%.
Jun15Wedā¢SPY+1.4%Ā Bondā¢TLT+1.9%Ā EEM+1.3% Smallā¢IWM+1.5%Ā SpcTā¢ARKK+7% šµ Relief bounce after Fed ^rates 0.75% to 1.75% (to break cycle of high inflation expectation > price hikes). 2023 FOMC dots forecast 3.8% 2023 rates; L/T 2.5%. ECB emergency meeting: wants to rescue periphery bonds; yet also fight inflation: conflicting. (Quarterly expiries: 1430UKT Vix, VStoxx 11UKT; AUD stock index 23UKT.) IT30YY peaked @4.5%. CNBC: JimC: Nue Tol Whr F; Bros. HT: Eth Ba Crsp Schw. FM: Eog Kr(S/T) Wynn =Fdx(SCalls). EARNings šJun15Wedā¢r0 $20B: wly clzny. lpp.
Wed US Turnoverš°~$450B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+5.48% $28B AAPL,+2.01% $12B NVDA,+4.36% AMZN,+5.24% AMD,+2.66% MSFT,+2.97% META,+3.43% GOOGL,+2.86% GOOG,+2.98% BA,+9.46% XOM,-1.26% BABA,+2.66% NIO,+7.77% NFLX,+7.50% CVX,-1.96% OXY,-2.92% BAC,+1.88% JPM,+1.18% BRK.B,+0.46% PG,-0.99% SHOP,+7.41% SQ,+4.33% INTC,+1.90% C,+3.52% ADBE,+1.65% JNJ,+1.07% CRM,+2.49% MPC,-3.67% PYPL,+4.65% SNOW,+7.61% $1.3B V,+1.36% CHTR,-0.66% CMCSA,+0.73% PFE,+1.23% WFC,+1.98% UNH,+0.56% ROKU,+11.72% KO,+0.74% FDX,+1.23% MU,+0.72% RBLX,+10.64% HD,+0.38% DIS,+1.76% VLO,-4.07% VZ,-0.02% TSM,+2.23% BMY,+0.21% COST,+0.88% WMT,-0.07% QCOM,+0.59% MO,-1.34% AVGO,+1.26% CSCO,+2.07% MRK,+0.15% PDD,-1.20% PEP,+1.07% TGT,+3.32% AMAT,+0.83% NOW,+4.77% PXD,-2.40% JD,+2.90% NEE,+3.79% COIN,+6.65% MRNA,+5.73% PLD,+4.00% F,+0.57% TXN,+1.19% COP,-1.94% BX,+1.45% ABBV,+0.34% ORCL,-1.44% SPGI,+1.23% UBER,+4.46% AERC,+37.59% GS,+2.67% DVN,-3.02% SNAP,+10.83% MA,+1.01% DDOG,+2.57% T,-0.05% MCD,+0.06% BKNG,+1.11% LOW,+0.60% AMGN,-0.05% ACN,+2.21% LRCX,+0.86% MS,+1.41% SCHW,+0.65% EDU,+10.06% INTU,+3.77% TMUS,+1.30% MELI,+9.13% TMO,+1.44% ZM,+5.68% DAL,+1.85% AAL,+2.78% CCL,+3.36% MRO,-2.50% GM,+2.95% ABNB,+2.63% IBM,+0.99% FCX,+0.22% SLB,-3.93% UAL,+2.43% UPS,+0.99% CRWD,+3.20% WDAY,+2.46% LIN,+1.48% DHR,+1.04% LLY,+0.76% SBUX,+2.60% PM,-0.77% VICI,+4.05% MRVL,+1.40% EYE,+4.16% VALE,+2.72% ABT,+1.81% HON,+0.92% TWTR,+2.07% NKE,+2.46% MDLZ,+0.97% RIVN,+6.52% ON,+2.45% DOCU,+5.57% BIDU,+2.86% USB,+1.40% AA,+4.48% LMT,-0.50% PANW,+1.12% AMT,+2.95% ADI,+1.98% BSX,+2.24% AXP,+1.12% EOG,-2.90% PSX,-1.68% CB,+0.68% CAT,-0.33% GOLD,+0.46% SIDU,+225.00% FANG,-1.92% DE,+1.22% AMC,+7.13% CCI,+1.48% ISRG,+2.63% PBR,+0.39% UNP,+0.65% MDT,+0.98% AZN,+2.21% EXPE,+2.43% MOS,+1.67% HCA,+1.34% HAL,-2.89% ENPH,+4.99% GE,+1.54% CSX,+0.27% CVNA,+16.78% CTRA,-1.41% CL,-0.15% ANTM,+0.54% CF,-1.27% MMM,-0.68% HPQ,+1.96% SO,-0.31% REGN,+2.34% ATVI,+0.95% ASML,+2.88% FIS,+0.23% ALB,-3.69% NUE,+2.41% BKR,-3.61% TJX,+0.52% ILMN,+2.23% KDP,+1.31% CI,+0.57% DUK,-0.75% FE,-3.00% NOC,+0.88% DASH,+8.83% NXPI,+0.39% CMG,+5.16% DRE,+4.84% TWLO,+4.03% KLAC,+2.31% NEM,-0.65% CLF,+2.32% MDB,+5.53% EL,+0.97% ULTA,+3.30% ROK,+2.61% ACAD,+15.51% SE,+6.67% CVS,+0.89% RTX,+1.05% GILD,+1.04% APTV,+0.57% ADP,+1.48% PLUG,+7.18% DOW,-1.96% LI,+0.84% SHW,-0.21% $0.36B
===Ā Weds: Retail Sales, Fed FOMC %IR.
Jun14Tueā¢SPY-0.3%Ā Bondā¢TLT-1.2%Ā EEM+1.4% Smallā¢IWM-0.4%Ā SpecTā¢ARKK+1% šµ PPI 8.3%, e8.6%. SPY closed -20% off highs, marks ābear marketā; also likley bounce. š„NatGas-15%: Freeport refinery to reopen in 90 days (3 weeks was expected) > NatGasUk+26% (NBP), NatGasEu+16% (TTF): less US supply. Oil-3%: DoE offers 45m bbl SPR tender. (oil up early: OPEC monthly report: cuts supply f/c; Senate Finance head Wyden proposes 21% oil windfall tax; UBS raises f/c). SellsideĀ š¬Upgrades: C>Nok+2%. Bmp>Psx+3%. Wfc>Pbf+4% Dk+3%. Evr>Slca+3%. Jef>Tpr+2%. Cuts: BoA>Cc-6% Hun-2%. Baird>Hsic-5% Nvst-4%. M&A R11: H.Hamm>CLR+15% $24B bids for remainder: go-private. IPO:0. CNBC: JimC: Indi semi, ex-SPAC. FM: Apa Jnj Bac vXle. EARNingsĀ šJun14Tueā¢r0 $60B: Ferg. Ashty. cnm cxm' rnw' colr. pl' tuya' licy oxig. astl' š: ' US A/H . EU ) Asia
TueUS Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+2.39% AAPL,+0.67% $22B NVDA,+1.21% $11B AMD,0.00% AMZN,-1.31% MSFT,+0.92% GOOGL,+0.30% XOM,+0.26% BABA,+6.81% FDX,+14.41% GOOG,+0.30% BA,+5.44% ORCL,+10.41% NIO,+16.70% OXY,+3.78% NFLX,-1.27% UNH,-1.69% CVX,+0.13% BRK.B,-1.39% BAC,-1.75% JPM,-1.66% KO,-3.44% CRM,-0.95% SQ,-3.92% PYPL,-1.71% WFC,-4.00% PG,-3.12% AVGO,+0.49% V,+0.66% JNJ,-1.53% INTC,+0.42% ADBE,-0.22% $1.2B DIS,-1.56% C,+0.59% SHOP,-3.00% BKNG,-1.41% PFE,+0.02% HD,-1.59% PDD,+11.96% BMY,-0.96% COST,+0.56% F,+3.30% MU,-0.24% VZ,-0.87% CSCO,-0.76% PEP,-2.27% MRK,-0.59% CMCSA,-0.90% TSM,+1.92% UBER,-2.23% SPGI,-1.53% COIN,-0.83% MA,+0.75% AZN,-1.25% QCOM,+1.24% MPC,+0.49% COP,-0.24% WMT,+0.04% MCD,+0.12% T,-1.57% NEE,-1.28% SNOW,+0.50% ABBV,-1.29% PXD,+1.22% JD,+6.08% DVN,+1.95% TGT,-1.46% TXN,+0.36% PLD,+2.06% ZM,+3.43% SCHW,+1.44% LOW,-1.83% LIN,-1.89% CLR,+15.07% AMGN,-0.45% LLY,-0.17% GS,-0.28% VLO,+1.63% HCA,-3.49% UPS,+0.83% AMAT,+0.31% MRO,+1.41% BX,-2.15% MRNA,+3.78% MDT,-1.87% AR,-10.68% DAL,-2.58% HON,-0.62% USB,-2.85% IBM,+0.45% LMT,-1.83% TMUS,+0.22% ISRG,-1.98% ABT,-2.80% AMT,-2.31% FCX,-0.94% MO,-1.84% GM,+2.85% ABNB,-0.06% SLB,-2.48% GILD,-2.30% DHR,-0.57% ACN,-0.50% AAL,-2.78% CCL,-3.94% MS,-0.29% SBUX,-0.07% UNP,+0.20% CI,+1.44% ROKU,+1.42% CF,+7.94% DE,+0.52% EOG,-1.11% VALE,-0.38% LRCX,+0.60% CRWD,+3.07% AXP,-1.16% PANW,+0.82% TMO,-0.87% EXPE,-4.07% INTU,+0.22% LI,+10.91% CCI,-4.89% NKE,+0.25% TWTR,+0.51% CHTR,-0.55% WDAY,-2.00% CTRA,-4.45% ANTM,-0.54% CAT,-0.09% EQT,-9.41% RBLX,-1.28% NOW,+0.99% SNAP,-0.92% EDU,+24.39% ASML,-0.49% PSX,+2.65% MELI,-1.68% MRVL,-0.59% UAL,-0.08% SO,-2.87% CME,-3.39% TFC,-0.86% BIDU,+6.76% BSX,-3.21% RIVN,+1.83% FANG,+1.24% CSX,-0.41% CB,+0.17% CVS,-0.28% CHRW,+6.01% ON,+1.03% FIS,+0.31% DOW,-0.20% MDLZ,-1.23% SE,+0.47% REGN,-0.17% MNST,+4.23% NTR,+3.50% ADI,-0.41% MAR,+0.08% BAX,-5.71% GME,+6.70% DOCU,-3.11% SWN,-10.35% PBR,+0.95% PM,+0.48% DUK,-2.41% MOS,+2.53% GOLD,-3.23% WMB,-2.36% EXC,-3.14% DDOG,+1.13% CLF,-2.76% HAL,-2.29% CTXS,-3.12% DLR,-2.05% ICE,-2.86% NOC,-1.35% KLAC,+0.83% GE,+0.49% D,-2.25% HPQ,-0.03% ADP,-0.31% RTX,-0.69% MMM,-0.82% SYK,-3.15% DRE,+1.85% BP,-1.15% APA,+0.94% SHW,-3.52% PARA,-1.55% ROP,-1.19% EQIX,+0.36% ZTS,+1.17% KDP,-0.86% LNG,+2.10% ILMN,-2.52% VICI,-1.64% AZO,+0.34% $0.34B
===Ā
Jun13Monā¢SPY-3.8%Ā Bondā¢TLT-3.1%Ā EEM-3.4% Smallā¢IWM-4.7%Ā SpecTā¢ARKK-9% šµ Fed 0.75% priced in: WSJ (2Year melting: recession likely). š„BTC-20%ā” Celsius DeFi crypto lender, pauses withdrawals; Binance pauses BTC withdrawals too. Cryptos prices are tied to (& with NFTs, the frothiest part of) ARKK, SPAC SpecTec š meltdown. SellsideĀ š¬Upgrades: Jpm>Edu+6%. Tigr>Ihs+1%. Cuts: Wolf>Docu-10%. Ms>Zen-8%. Kyc>Bbby-9%. Bmo>Ivz-8% Trow-6%. Redb>Fmc-4%. Sumit>Mu-6%. Cfg>Vlta-25%. Pipr>Mrz-17%. IPOš±r0: combo: Naas-50% $0.5B CN EV (backdoor list). CNBC: JimC: Mitk. UOA: Db/1m Su/1m.Ā Ā HT: V Slv Shy.Ā FM: Slb Kr vTsla vLqd. EARNings šJun13Monā¢r1 $200B: ORCL' brze' upchy) kobnf) lcctf)
MonĀ US Turnoverš°~$450B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-7.10% $22B AAPL,-3.83% $16B AMZN,-5.45% $10B NVDA,-7.82% AMD,-8.26% MSFT,-4.24% GOOGL,-4.29% BABA,-10.31% GOOG,-4.08% XOM,-4.59% CVX,-4.60% OXY,-6.33% BA,-8.77% SQ,-12.68% BAC,-3.47% BRK.B,-3.48% COIN,-11.41% PLD,-7.51% NFLX,-7.24% CRM,-6.96% JPM,-2.98% ADBE,-5.63% INTC,-3.60% DIS,-3.71% MA,-4.48% SHOP,-10.19% BKNG,-5.97% $1.4B PYPL,-7.04% UNH,-3.08% QCOM,-3.41% KO,-0.11% C,-4.23% MU,-6.04% COST,-2.39% V,-3.63% HD,-2.10% AVGO,-4.37% FCX,-7.56% JNJ,-1.01% AERC,+38.00% DVN,-6.51% PDD,-9.24% T,-4.49% PFE,-4.12% NIO,-11.85% VZ,-2.42% CSCO,-0.57% GS,-1.29% F,-7.37% COP,-4.34% WFC,-2.72% RDBX,+15.68% DOCU,-10.33% TSM,-3.53% CMCSA,-3.44% CRWD,-8.74% ABNB,-9.16% MCD,+0.46% TXN,-2.69% SPGI,-3.13% BMY,-2.01% WMT,-1.88% PXD,-3.51% SNOW,-7.45% PG,-2.68% DRE,+0.98% MPC,-5.70% DAWN,+125.98% AMAT,-5.46% TGT,-3.25% VLO,-6.33% BX,-9.39% IBM,-0.79% MELI,-9.36% VALE,-5.75% MO,-3.64% MRNA,-7.86% MRK,-2.50% ABBV,-2.64% AAL,-9.45% RBLX,-4.68% ZM,-5.27% GM,-7.80% PANW,-3.53% JD,-4.19% CCL,-10.32% LLY,-1.93% EOG,-7.83% UPS,-0.19% AMGN,-1.35% PBR,-4.69% HON,-1.00% PEP,-1.71% ORCL,-4.60% UAL,-10.06% NEE,-4.61% DAL,-8.29% UBER,-9.06% SCHW,-3.18% ADI,-5.83% ENPH,-9.15% TFC,+1.50% CAT,-3.86% MS,-2.87% LOW,-2.72% INTU,-4.52% ISRG,-5.02% MDT,-2.77% GE,-4.93% ROKU,-11.44% ASML,-5.36% NKE,-3.74% MSTR,-25.18% NOW,-6.93% LMT,-1.46% SNAP,-9.49% MRVL,-8.03% NOC,-0.68% DE,-3.08% GOLD,-4.33% UNP,-1.44% MAR,-4.86% ACN,-3.33% MRO,-6.27% LIN,-3.08% SBUX,-4.37% SLB,-6.12% CME,+1.55% MMM,-0.93% RIVN,-5.47% CHTR,-4.16% SIVB,-9.20% FANG,-4.95% DDOG,-10.46% SE,-7.42% DHI,-5.53% AXP,-5.26% BP,-3.82% MDB,-11.06% NXPI,-5.63% ON,-6.77% TMO,-2.84% LRCX,-5.76% REGN,-3.94% BIDU,-7.69% PARA,-8.12% GILD,-2.62% SU,-4.21% SHEL,-3.55% LULU,-4.47% NTR,-2.53% APA,-6.64% GME,-8.40% DOW,-5.16% DHR,-3.05% CLF,-7.64% AMT,-4.37% WDAY,-4.72% NCLH,-12.23% ROP,-1.40% USB,-3.41% HAL,-7.31% ABT,-3.39% CMG,-6.41% BSX,-2.20% BKR,-5.48% TWTR,-5.00% NEM,-3.29% PNC,-1.77% CSX,-2.77% LI,-2.94% TTD,-7.49% DG,-1.04% WBD,-5.59% COF,-4.95% RTX,-3.71% MOS,-3.62% TMUS,-4.51% HCA,-5.57% HPQ,-4.31% TWLO,-7.81% NET,-12.18% KLAC,-5.93% FIS,-2.90% SO,-4.70% CF,-1.52% ET,-4.98% WYNN,-7.51% VICI,-4.48% CI,-4.37% MDLZ,-2.63% SWN,-5.49% AZN,-2.88% DLTR,-0.63% ORLY,-2.17% PSX,-4.58% FDX,-2.80% EL,-4.50% ANTM,-4.13% HLT,-5.19% $0.36B
===Ā
Jun10Friā¢SPY-2.9%Ā Bondā¢TLT-0.6%Ā EEM-1.1% Smallā¢IWM-2.7%Ā SpecTecā¢ARKK-7% šµ US CPIā”8.6%, e8.3%. Michigan Cnsmr Sentmt ā”big miss 50.2 e59. CNBC: JimC: Amd Cybr. UOA: Dal/1m Aso/1m Spy\1m. HTR: Rtx Xle Cvs Cl. FM: Su Noc Cpb Gdx. SellsideĀ š¬Upgrades: Wed>Scpl+2%. Mkm>Smp+1.5%. Bbd>Vtru+3%. Cuts: C>Bpmc-18% Gs>Rblx-9% Nflx-5% Ftdr-7% Ebay-5% Ktb>-8%. Ms>Ihrt-11% Lamr-4%. Hallum>Vg-3%. Beren>Cx-6%. Baird>Feam-9%. Steph>Flyw-5%. Barc>Big-4%. EARNings šJun10Friā¢r0 $20B: tigr) š: ' US A/H . EU ) Asia
Quiet FriĀ US Turnoverš°~$400B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-3.12% $22B AAPL,-3.86% $12B AMD,-4.03% AMZN,-5.60% NVDA,-5.95% MSFT,-4.46% BABA,-0.05% GOOGL,-3.20% GOOG,-3.04% DOCU,-24.53% XOM,-1.83% NFLX,-5.10% OXY,-2.01% SQ,-6.15% ADBE,-7.64% MU,-5.15% CVX,-1.19% DIS,-3.78% BAC,-3.88% PDD,+2.13% SHOP,-6.18% INTC,-2.07% PYPL,-5.72% BRK.B,-3.02% CRM,-4.63% JPM,-4.60% NIO,-3.61% HD,-3.54% SNOW,-8.11% DVN,-4.87% C,-4.52% $1.2B RDBX,+39.39% PFE,-3.50% UNH,-0.98% COGT,+58.67% COST,-1.85% WFC,-6.07% MA,-4.08% BA,-5.03% WMT,+0.56% AVGO,-2.69% GS,-5.65% QCOM,-2.57% V,-3.20% TXN,-2.35% JNJ,-0.67% FCX,-0.77% BKNG,-7.59% VZ,-0.24% COP,-1.46% TSM,-2.39% CCL,-5.80% KO,-0.63% PG,-0.38% SPGI,-1.09% RBLX,-8.98% MRNA,-5.16% PXD,-2.14% ROKU,-10.46% MMM,-4.53% MPC,-2.71% EOG,+1.06% PANW,-4.06% TGT,-3.16% JD,+0.18% CMCSA,-1.30% INTU,-4.83% F,-3.99% AMAT,-5.00% COIN,-7.92% ABNB,-5.88% UBER,-6.76% CRWD,-2.44% CSCO,-1.74% BMY,-1.17% AAL,-4.91% VALE,-1.35% MS,-4.63% VLO,-2.02% ABBV,-1.53% DAL,-4.44% MO,+0.58% ILMN,-9.03% ZM,-1.20% T,-0.91% NKE,-3.26% MELI,-7.58% LOW,-4.09% BX,-5.46% SNAP,-5.82% SBUX,-4.11% MDT,-0.49% UAL,-3.61% MRVL,-6.04% LLY,-2.06% PEP,-0.16% MDB,-7.46% IBM,-1.28% MRK,-0.93% GE,-4.75% PLD,-4.04% GM,-4.47% NEE,-1.85% ON,-4.02% AERC,+38.73% AMGN,-0.72% NOW,-3.87% TWLO,-7.88% TMO,-2.40% SLB,-1.93% UPS,-1.98% LIN,-2.45% NXPI,-3.07% BIDU,-1.81% AA,-4.59% UNP,-2.62% PBR,-2.22% ENPH,-2.15% ORCL,-3.00% MRO,-3.07% DDOG,-7.18% CAT,-3.80% GSK,+1.77% SE,-7.18% RTX,-1.94% NEM,+3.52% GOLD,+4.68% U,-10.65% NCLH,-4.36% RIVN,-1.77% DASH,-9.42% LMT,-0.58% NVAX,-2.07% AZN,-1.45% PCG,-5.59% GME,+0.09% REGN,-0.64% EXPE,-5.60% RCL,-7.33% ABT,-2.73% DE,-2.92% ASML,-3.85% GILD,-0.72% MOS,-0.56% SCHW,-3.16% MDLZ,-0.70% ANTM,-0.69% AMT,-3.53% WDAY,-2.96% DHR,-2.81% HON,-2.98% BSX,-1.95% CMG,-3.84% BP,-3.16% MAR,-4.64% HAL,-4.07% ACN,-3.19% SWN,-2.05% NET,-8.22% LRCX,-3.86% WBD,-4.93% AMC,-2.74% COF,-5.66% AFRM,-3.49% BILI,+3.08% ADI,-2.90% EQIX,-1.40% CLF,-4.84% APD,-2.14% SHEL,-2.60% LI,+1.49% PLUG,-5.67% OKTA,-5.06% HES,+0.68% MCD,-1.97% NTR,-3.12% ZIM,-1.18% EBAY,-5.16% USB,-3.20% CVS,+0.46% FDX,-4.71% HCA,-2.26% TWTR,-1.39% DOW,-6.06% ALGN,-2.09% TMUS,-1.89% SIVB,-5.90% GNRC,-5.89% ZS,-4.25% CME,+1.00% HLT,-6.13% CHTR,-1.67% NOC,+0.19% SHW,-5.56% WMB,-1.97% ETSY,-8.70% CSX,-2.79% LULU,-3.54% SO,-1.03% PM,+0.63% $0.32B
===Ā Fri CPI, CAD Jobs.
Jun9Thuā¢SPY-2.4%Ā Bondā¢TLT+0.3%Ā EEM-2.4% Smallā¢IWM-2.1%Ā SpecTecā¢ARKK-6% šµ Fear before CPI Fri. EUR mixed > soft, Bunds bounce: ECB Q&A >July 0.50% rate liftoff, but no hawkish surprise (stocks like anti-inflation action). Firm $19B 30Yr Bond Auction. š„Zen-14% strat review: canāt find a buyer. SellsideĀ š¬Upgrades: Hallum>Olli+4% Kbw>Agnc+2% Rjf>Nog+2%. Cuts: Wfc>Irtc-8% Ambp-8% Cck-3% Ball-3% Wolf>Shc-4% Pipr>Skil-19% Barc>Usfd-5% Bjri-3% . CNBC: JimC: Fcx, Uber Adbe Splk. HT: Chpt Lly Sbra Shy. FM: Noc Dct Pru vHyg. IPOš±r1: combo: Snti-16% $0.5B bio (Dyns SPAC b4); Afri $0.3B Afr Ag (Glaq Spac b4). Rename: META was FB. HOUS was RLGY b4. EARNingsĀ šJun9Thuā¢r1 $100B: Nio) Docu' bili) mtn' fcel sapif sig skhsy) cjewy) sfix' tate. rws. cmcx.
Quiet Thu Ā US Turnoverš°~$350B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-0.89% $23B AAPL,-3.60% $10B AMD,-3.04% BABA,-8.13% AMZN,-4.15% NVDA,-3.22% MSFT,-2.08% META,-6.43% GOOGL,-2.01% XOM,-2.16% GOOG,-1.98% NXPI,+4.04% CVX,-1.99% BAC,-3.85% JPM,-2.10% OXY,-5.58% CRM,-1.10% INTC,-2.96% UNH,-0.83% SQ,-9.64% COST,+0.87% PDD,-9.62% NIO,-7.65% NFLX,-4.96% SHOP,-5.13% HD,+0.78% MO,-1.68% JD,-7.63% ADBE,-0.56% UBER,-1.51% DVN,-0.10% $1B V,-3.46% SBUX,+0.56% AVGO,-1.62% DOCU,-3.04% MRNA,-9.76% MU,-3.76% PYPL,-3.89% QCOM,-1.62% BRK.B,-2.57% SNOW,-1.73% JNJ,-2.01% CMCSA,-1.54% PFE,-3.16% ROKU,-9.33% BMY,-0.26% TGT,-1.37% GS,-3.32% TXN,-2.29% WFC,-4.39% DIS,-3.76% BKNG,-2.90% KO,-1.73% ABBV,-2.56% CSCO,-1.47% BA,-4.23% WMT,-1.05% COP,-2.71% MA,-3.68% ZEN,-14.26% NVAX,-17.22% CCL,-9.28% ACN,-2.38% TSM,-2.80% MPC,-1.34% C,-2.80% CAT,-2.67% PG,-1.81% AMGN,-1.52% MCD,-1.40% MRK,-1.65% NEE,-1.47% AMAT,-4.64% ZIM,-9.77% VLO,-0.25% ON,-1.80% VZ,-1.18% ABNB,-6.50% DDOG,-3.46% LLY,-3.27% COIN,-7.86% SPGI,-0.67% LOW,+0.95% AA,-10.79% PEP,-1.78% MS,-2.45% MDT,-2.96% VALE,-4.47% RBLX,-7.10% SLB,-2.88% FIVE,-1.37% FCX,-3.98% BILI,-14.78% BIDU,-4.82% REGN,-5.31% AMT,-1.61% LIN,-3.02% T,-0.81% SNAP,-7.05% SE,-7.47% UPS,-1.61% ADI,-2.06% VRTX,-5.41% MELI,-9.24% PANW,-1.66% CRWD,-2.96% IBM,-2.04% SCHW,-2.25% PXD,-2.50% DE,-2.73% AAL,-4.21% CL,-1.31% MOS,-5.53% BX,-2.19% MRO,-2.13% UNP,-2.21% INTU,-3.36% ZM,-4.38% MRVL,-4.84% ORCL,-3.03% CHTR,-1.17% NOW,-2.61% NKE,-3.10% AERC,-2.38% TMO,-2.22% RTX,-1.86% UAL,-4.26% DG,+1.70% DAL,-3.85% MDLZ,-2.22% OKTA,-7.11% CLF,-8.27% ANTM,-2.43% LMT,-2.41% EOG,-2.23% LRCX,-3.65% GME,-7.03% EL,-3.39% SHW,-2.27% AMC,-5.47% X,-6.71% TMUS,-1.62% F,-1.85% FDX,-0.08% LH,-3.19% CTRA,-2.29% EXPE,-5.78% NOC,-2.02% NEM,-3.86% HAL,-1.77% NCLH,-9.17% ABT,-1.73% ULTA,-0.71% CVS,-1.21% TTWO,-1.65% NTR,+1.06% DASH,-6.97% GE,-3.08% CF,-1.06% MDB,-2.89% PM,-1.79% AIG,-3.22% APD,+0.49% AXP,-3.00% TWLO,-9.13% SWN,-1.80% FTNT,+0.99% WBD,-6.24% ASML,-4.41% OVV,-2.52% DHR,-2.58% U,-9.83% KSS,+1.84% PLD,-2.08% CSX,-2.01% AUVI,+55.37% PNC,-4.06% ENPH,-2.08% KDP,-0.89% SIG,+9.05% GM,-2.76% CHWY,+2.62% COF,-4.66% AZN,-3.12% ORLY,-0.91% ISRG,-3.96% PBR,-2.03% PLUG,-8.74% ATVI,-1.09% RCL,-8.29% MCHP,-3.31% UPST,-8.49% APA,-2.21% KHC,-0.35% HON,-1.29% GILD,-1.92% PSX,-1.80% FANG,-1.55% KLAC,-3.29% ZS,-3.11% $0.31B
===Ā Thu: ECB%, $19B 30Yr Bond Auction.
Jun8Wedā¢SPY-1%Ā Bondā¢TLT-0.9%Ā EEM-0.5% Smallā¢IWM-1.5%Ā SpecTecā¢ARKK+3% šµ OECD cut global growth to 3% p4.5%. Weak $33B 10Yr bond auction. HK+2%, more after: bigger bounce: Biden,Yellen talk of easing tariffs; CN reopens; easing crackdowns. š„ NatGas-15%: 3 week outageĀ @ biggest refinery: fire. IPO of the yearš±R10: SPAC Deal: š SYM+120%! Symbotic Robotics RPA $12B MktCap (<Svf Spac b4). M&Ašr4 Roku+9% internal rumours of NFLX interest (less likely: low fit). SellsideĀ š¬Upgrades: Gs,Db>Wfrd+7%. Jpm>Bros-3%. (BoA>Isee+3%. Ndhm>Ionq+6%. Benc>Can+4%.) Cuts: Ms>Mo-8%. Tfc>Smg-9%. Wedb>Afrm-4%. Bmo>Cgc-3%. Barc>Ldos-3% Hbi-3%. Gtls-3%. C.Czoo-3%. CNBC: JimC: Uber Hal, Snow Okta Csco. UOA: Nkla/1m Fxi/2m Uec/2m HT: Mpc Wen Hqy Shy. FM: Fxi Mpc Sbux vSmh. EARNings šJun8Wedā¢r1 $150B: ITX. Bfb cpb tho five' olli dlmaf abm' gef' avv. oxm' kc skil' avo'
Quiet WedĀ US Turnoverš°~$350B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+1.25% $18B BABA,+14.67% $11B AMD,-3.21% AAPL,-0.50% AMZN,-1.48% NVDA,-1.47% MSFT,-0.77% FB,+0.51% XOM,+1.18% GOOGL,+0.04% ROKU,+9.06% GOOG,+0.01% INTC,-5.28% OXY,-2.15% PDD,+9.73% UNH,-0.72% CVX,+0.52% MO,-8.37% JD,+7.66% NFLX,+2.12% SHOP,+2.82% AVGO,-1.33% NVAX,+5.41% NIO,+3.72% BAC,-1.27% CRM,+1.09% MU,-3.05% SQ,+0.18% JPM,-1.59% TGT,+0.46% $1B CAT,+1.19% QCOM,-2.06% MRK,-1.11% WMT,-0.87% HD,-1.41% ZIM,-14.68% BRK.B,-1.57% PM,-2.58% RBLX,+4.42% COP,-0.69% GME,-5.30% TXN,-2.64% LLY,+0.45% VLO,-0.90% BA,-0.85% BIDU,+1.53% SE,+2.93% UBER,+2.09% PYPL,-1.22% COST,-0.80% V,-0.47% DVN,-0.14% JNJ,-0.59% ADBE,-1.06% DIS,-0.42% SLB,+1.31% CMCSA,+0.49% CSCO,-1.43% ABBV,+0.07% MPC,-0.69% MRNA,+2.19% SNOW,+3.28% AMC,+3.44% PFE,-0.91% VZ,-0.19% C,-1.32% MDB,+1.16% RTX,-1.27% SCHW,-2.61% UPS,-3.27% KO,-0.57% PG,-1.25% BKNG,+0.82% LIN,-2.13% DE,-3.49% AERC,-23.72% MA,-0.46% TWTR,+0.77% TSM,-0.39% ZEN,-6.92% BMY,-0.54% AMGN,-0.38% AMAT,-2.78% MS,-2.50% NOW,-0.20% VALE,-4.08% CCL,-6.17% INTU,-0.53% WFC,-1.85% SNAP,-0.72% SPGI,-1.68% MDT,-0.45% NKE,+0.60% LOW,-1.64% UNP,-3.09% F,-1.53% RDBX,+16.14% ON,-2.55% FCX,-2.74% PXD,-0.49% CRWD,+1.22% MCD,-1.34% DOCU,+2.69% LMT,-2.82% EOG,-0.13% TMUS,-2.44% GSK,-0.11% BILI,+5.99% STT,-5.44% VRTX,+0.99% ADI,-1.16% SPOT,+6.03% CSX,-2.30% ABNB,+0.71% TMO,-1.53% LRCX,-2.16% ENPH,-2.32% GILD,-0.26% GS,-2.12% CS,-1.01% DASH,+5.52% HAL,+1.03% PEP,-0.50% T,-0.43% MELI,-0.01% COIN,-0.53% ACN,-1.27% NTR,-1.36% CHTR,+1.12% DKNG,+10.66% SWN,-1.46% NXPI,-2.62% DHR,-1.00% PANW,-0.40% IBM,-1.37% ABT,-1.87% BX,-2.86% VICI,-2.02% MOS,-0.66% WDC,-4.14% APD,-3.22% ZM,+0.37% HPQ,-3.58% AMT,-0.63% EQIX,-3.31% NEE,-1.62% OKTA,+2.46% CF,-2.77% SBUX,-1.26% PLD,-3.79% NOC,-3.99% EL,-1.28% PLUG,-1.64% PSX,+0.30% DDOG,-0.66% APA,-0.43% CLF,-5.90% XEL,-3.19% MRO,-0.75% XPEV,+5.40% GM,-1.77% AXP,-1.62% ZS,+1.70% RIVN,+0.27% MRVL,-2.74% ORCL,-1.80% AR,-2.86% X,-5.78% DAL,-3.82% LI,+0.81% UAL,-3.98% KDP,-1.04% BEKE,+9.73% AAL,-3.24% AFRM,-4.19% CVS,-2.13% ETSY,+4.17% REGN,-1.01% FIVE,+0.98% ASML,-1.66% FANG,-0.06% TEAM,-0.02% SHEL,-0.42% FDX,-1.90% LNG,-2.78% HUSA,+6.80% KHC,+0.86% BP,-0.20% ETN,-0.64% HON,-1.57% AZN,-1.31% DIDI,+12.05% KLAC,-1.56% BIIB,+2.81% CI,-0.57% WMB,-0.87% CNI,-1.52% ULTA,+1.04% LVS,+4.35% CCJ,+1.15% $0.31B
===Ā
Jun7Tueā¢SPY+0.9%Ā Bondā¢TLT+1.1%Ā EEM+0.3% Smallā¢IWM+1.5%Ā SpecTā¢ARKK+3% šµ RBA ^rates 0.5% to 0.85%> ^AUD. š„ TGT-2% warns, was -10%. SellsideĀ š¬Upgrades: Jmp>Mrtx+36%! targeted cancer breakthru. Evr,Cs>Xom+5%. Jef>Bhp+4% Rio+3% Ngloy+3% Barc>Coup+3% Btlcy+3% Hcc+11% Btu+10% Arch+10% (Metc+18%). Jpm>Nvo+3%. Svb>Hqy+5%. Rjf>Plxs+3%. Ubs>Gtlb+28%e. (Pipr>Pfhc+11%). EARNingsĀ šJun7Tueā¢r1 $60B: Holx sjm casy' gwre' smar' vrnt' aso unfi cbrl play giii momo lilm CNBC: JimC: Panw Avgo Lyft Elf. UOA: Ashr/1m /M/3m Slb/3m. HT: Sbux Jnj Abx Unp
Quiet TueĀ US Turnoverš°~$350B:Ā leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps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
===Ā
Jun6Monā¢SPY+0.3%Ā Bondā¢TLT-1.8%Ā EEM+0.5% Smallā¢IWM+0.4%Ā SpecTā¢ARKK+1% š„ AAPL+1% WWDC Mon-Fri. AMZN+2% 20:1 split today. Didi+25% CN regulators end CybSec probe; šµ Biden: tariffs may ease; CN CoV restrictions ease. SellsideĀ š¬Upgrades: Ms>Crwd+4% Mnst+3% C>Dash+3% Wolf>R+3% Jpm>Vlrs+3% Jef>Scgly+2% Northl>Mp+4%. Cuts: Jef>Regn-3% Rlay-13%. IPOš±0. EARNings šJun6Monā¢r0 $30B: gtlb' coup' hqy' futu saic CNBC: JimC: Amzn, Crwd Now Twlo.
Quiet MonĀ US Turnoverš°~$350BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+1.60% $20B AMZN,+1.99% $17B AAPL,+0.52% $10B AMD,-0.61% $10B NVDA,+0.35% MSFT,-0.47% FB,+1.82% GOOGL,+1.99% BABA,+6.22% GOOG,+2.14% XOM,-0.25% VICI,+3.38% OXY,-0.97% JPM,-0.33% BAC,-0.11% ON,+4.88% SHOP,+1.97% NIO,+6.08% CVX,-0.43% SQ,+0.34% CRWD,+4.24% JD,+6.53% LLY,+0.57% AMT,+0.24% PDD,+5.60% INTC,-0.12% COST,-0.79% PYPL,+0.32% CRM,-1.10% NFLX,-0.92% $1B TWTR,-1.49% NEE,+1.91% QCOM,-0.55% SNAP,+4.55% JNJ,-0.01% KO,-0.16% C,+0.14% TXN,-2.65% BRK.B,+0.39% MU,+0.73% FUTU,+18.56% BA,-0.01% PFE,+0.11% TSM,-0.70% KDP,+5.07% DIDI,+24.32% UNH,+0.94% BMY,+0.11% ENPH,+5.41% CMCSA,-1.51% V,+0.14% MPC,+3.57% WMT,-0.36% AVGO,-0.37% DIS,-0.77% MA,+0.65% HD,-0.39% MRK,-0.08% UBER,+2.40% PG,-0.39% IBM,+1.20% ADBE,-0.07% SNOW,-1.35% VZ,+0.85% COIN,+5.97% COP,-0.63% AZN,-3.32% FCX,+3.51% VLO,+2.41% TMO,-0.94% SPGI,+0.81% TGT,-0.85% RBLX,+3.87% PM,+0.81% DVN,+0.04% AMGN,-1.21% SCHW,-2.87% PXD,-0.26% BIDU,+2.49% BX,-2.10% CHTR,-1.29% LIN,+1.09% CERN,0.00% ABBV,-0.43% REGN,-3.38% CSCO,+0.18% SBUX,-0.09% PEP,+0.42% NXPI,-1.29% LULU,+0.27% OKTA,-3.44% WFC,+0.67% LOW,+0.68% MRO,-0.85% TPTX,+0.21% MDT,+0.01% ABNB,+1.83% F,-0.30% UPS,+0.87% ABT,-0.13% GILD,-2.24% BKNG,+0.49% UNP,+0.52% AAL,+0.49% DAL,+1.19% NKE,-0.60% AFRM,-5.50% ROKU,+2.58% RUN,+5.94% NOW,+0.01% T,+0.19% MOS,-0.22% LI,+10.91% EOG,-0.96% PLUG,+3.80% PLAN,-3.77% AMAT,+0.03% MO,-0.43% MRNA,+2.08% DG,+2.43% TMUS,+0.41% ACN,-0.07% RIVN,-4.01% GM,+0.58% CI,+1.71% SE,+3.16% PLD,+0.23% AMC,-4.02% CSX,+0.09% DDOG,-2.16% LRCX,+0.44% MCD,-0.12% GNRC,+5.75% SWN,+2.08% ORCL,+1.64% ADI,+0.02% CVS,+0.86% SWK,+5.06% WBD,-3.71% DHR,-0.87% DE,+0.53% DASH,+2.81% GE,+0.04% EQIX,+2.05% CCL,+0.74% U,+2.54% NVAX,+6.21% EL,+0.55% GS,+0.57% KHC,+1.07% SO,+0.12% MRVL,+1.32% INTU,0.00% UAL,+0.74% CAT,+0.33% FDX,+1.90% AA,+3.54% MS,+0.89% BEKE,+2.17% AERC,+100.42% WDAY,-2.02% SHW,+2.29% VALE,0.00% ROP,-1.59% RH,+1.83% MDB,+0.53% ALB,+2.80% CB,+1.73% BILL,+1.38% PSX,+1.49% MNST,+2.85% ZS,+1.05% MELI,+1.91% O,-0.56% ZM,+1.45% HPQ,-0.73% SLB,-0.53% ANTM,+0.84% PLTR,+0.45% LYB,+2.26% AZO,+1.99% HCA,-1.33% HON,+0.19% ADP,-0.53% LTHM,+7.16% LMT,+0.16% GME,-4.19% LCID,+2.57% PWR,+1.77% PANW,+0.28% COUP,+1.94% BDX,+2.53% SWAV,+11.86% RTX,+0.91% ILMN,-2.73% ISRG,-0.62% TCOM,+4.79% APD,+2.05% HAL,-1.50% SEDG,+2.86% $0.29B
===Ā
Jun3Friā¢SPY-1.7%Ā Bondā¢TLT-0.2%Ā EEM-1.6% Smallā¢IWM+2.4%Ā SpecTecā¢ARKK-5% šµ US JOBs: 390k e360k, wages 5.2% e5.3, UER 3.6% e3.5, u6 7.1% particpn 62.3%. ISM Svc 55.9 e56.7 (Holās: UK Jubilee, CN Dragon Boat). Musk āsuperbadā feeling re econ: TSLA job losses likely. IPOš±r0: SPAC: Afar. SellsideĀ š¬Upgrades: Baird>Allo+6% . Cuts: Pipr>Mu-7% Barc>Mco-3% Ms>Aon-4% Kbw>Fbc-6% Nycb-5%. EARNings šJun3Friā¢r0 $20B: dooo š: ' US A/H . EU ) Asia
Fri US Turnoverš°~$400BĀ leaders: TSLA-2.3% $19B AMZN+1.2% $15B AAPL= $11B AMD-0.6% $10B NVDA-1.9% $10B MSFT+0.2% FB-2.6% CRM+10% GOOG+0.2%
===Ā Fri: US JOBs: e360k, wages e5.3%
Jun2Thuā¢SPY+1.9%Ā Bondā¢TLT=%Ā EEM+1.7% Smallā¢IWM-0.9%Ā SpecTecā¢ARKK+7% šµ UK Hol. ADP miss: 128k m/m e295k rp202k p247k. Q1 Productivity -7.3% e-7.5% p-7.5%. Unit labor costs +12.6% e+11.6%.Factory orders +0.3% m/m e+0.7%. Initial jobless w/w -11k 200k e210k. š„ DDOGās+13% State of Serverless Report: ^serverless adoption (CyberSec). RBLX+16% new ad rev, cash flows. SellsideĀ š¬Upgrades: Ms>Xray+7% Ecl+6%. Opy>Sedg+10% Wolf+6%. Dvdsn>Ptra+7%. Cuts: Pipr>Ai-5%. Wolf>Para-3%. IPOš±r0 SPAC: Clrc. šJun2Thuā¢r2 $300B: MPNGY) Crwd' Lulu' Okta' Hrl coo' rh' ttc cae cien iot' hcp' asan' pd' ssu sptn dbi scwx phr 'rco.
ThuĀ US Turnoverš°~$400BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,+4.68% $24B AMD,+7.28% $13B NVDA,+6.94% $13B AMZN,+3.15% $12B MSFT,+0.79% $12B AAPL,+1.68% $10B FB,+5.42% GOOGL,+3.28% CRM,+7.00% GOOG,+3.16% COST,+6.70% BABA,+4.41% NFLX,+6.31% XOM,-0.17% BA,+7.54% AVGO,+0.54% DDOG,+12.90% SQ,+6.75% OXY,-1.59% SHOP,+10.33% JNJ,-0.32% PYPL,+7.08% ADBE,+5.53% CRWD,+7.79% NIO,+7.29% MDB,+18.56% CHWY,+24.22% QCOM,+4.41% CVX,-0.18% $1.3B BAC,+0.08% LULU,+4.35% INTC,+1.65% HD,+2.92% SNOW,+9.58% PFE,+0.59% TXN,+1.32% V,+2.44% BKNG,+5.98% LLY,-2.78% JPM,+1.61% RBLX,+15.69% UNH,-0.06% NOW,+6.24% KHC,-2.31% MRNA,-2.25% MRK,-1.25% WMT,+1.64% BRK.B,+0.88% DIS,+1.54% AMGN,-2.03% BMY,+0.15% PG,+1.08% CSCO,+1.24% GME,+10.38% KO,+1.05% C,+0.08% MA,+1.69% SPGI,+3.32% ABBV,+0.50% SNAP,+6.96% MU,+2.47% SBUX,+4.12% REGN,-4.28% FCX,+5.25% PEP,+0.11% WDAY,+8.23% LIN,+4.25% UBER,+7.85% NEE,+3.09% AMAT,+2.51% PDD,+7.49% CMCSA,-0.30% DHR,+4.70% AMT,+3.88% NKE,+3.99% TGT,+2.80% VZ,-0.21% VEEV,+14.72% JD,+3.96% MDT,+0.74% WFC,+0.38% RH,+4.12% LOW,+2.30% PANW,+3.11% MS,+0.24% COIN,+7.56% GS,+0.75% DASH,+1.42% ABNB,+3.89% MRVL,+5.84% INTU,+4.53% PARA,-2.84% PM,+0.43% SHW,+1.59% TSM,+1.68% PXD,-0.91% LRCX,+3.46% AMC,+3.83% VALE,+2.56% VLO,+0.81% F,+2.51% ANTM,-0.45% PSTG,+18.16% ENPH,+9.01% ZS,+7.99% COP,-0.68% ON,+7.29% T,-0.14% DVN,-0.22% OKTA,+10.96% ZM,+4.26% CERN,+0.29% DAL,+1.14% MPC,+0.35% LMT,+0.41% NOC,-0.30% BX,+4.84% MRO,-0.57% IBM,+0.52% MCD,+0.44% EL,+5.58% ROKU,+5.60% CCI,-0.47% TMUS,+0.92% GILD,-2.02% HON,+2.67% HPQ,-1.12% MDLZ,+0.21% RIVN,+5.59% SE,+4.13% AFRM,+8.63% GE,+0.62% VICI,+1.98% TMO,+2.50% CCL,+4.38% ISRG,+5.00% PLD,+2.92% UNP,+1.84% HCA,+2.04% TWTR,+1.55% NXPI,+1.83% SWN,-2.80% MELI,+9.77% RPTX,+44.80% NET,+5.06% ORCL,+2.15% ABT,+2.11% CSX,+1.84% UPST,+12.51% ADI,+2.71% CHTR,+0.57% CI,-0.43% KLAC,+4.14% AI,-5.01% BIDU,+3.46% EXPE,+6.31% UPS,+2.13% MCK,-1.13% DE,+2.54% GM,+1.57% ALB,+4.65% SBAC,+1.48% CPE,-8.12% USB,+0.83% TEAM,+9.69% AAL,+0.98% MOS,+2.40% CVS,+0.71% EA,+1.41% TWLO,+4.74% ACN,+2.67% CAT,+1.12% ASML,+2.99% SCHW,+3.02% KDP,+1.96% PLTR,+9.93% LYB,+0.82% UAL,+0.62% DXCM,+9.86% GOLD,+3.05% SLB,-0.81% U,+14.76% HAL,-0.87% PATH,+16.70% EOG,-0.35% SU,-1.27% FDX,+1.30% PLUG,+2.06% SO,+0.53% CVNA,+13.55% NU,+16.23% SIGA,+5.58% HPE,-5.20% GNRC,+10.29% VMW,+1.76% FTNT,+4.90% VRTX,+0.24% DG,+2.70% RTX,+1.51% ULTA,+2.26% $0.33B
===Ā Fri: JOBs. Thur OPEC meet: KSA can replace RU oil prod'n shortfall.
Jun1Wedā¢SPY-0.8%Ā Bondā¢TLT=%Ā EEM-0.7% Smallā¢IWM-0.6%Ā SpecTecā¢ARKK-4% šµ ISM Manuf'g beats: 56.1 e 54.5, JOLTs 11.4m as exp. Construc 0.2% e0.5%. CAD%rate 1.5% as exp. Fed; Beige Book, Williams, Bullard. JPMās Dimon: inflation āhurricaneā coming. Ā š„ FB-3%: COO Sandberg goes. COIN-12% Chanos short: lawsuits likely in crypto melt. AGMs: Goog (20:1 split okād), Wmt, Cmcsk, Nxpi, Abnb, Coin, Eqt, Ulta, Adyey. CNBCšŗ JimCr: S Chwy. UOA: ^Eqt2w Snap2w^ vIyr1m. HTR: Lly Xlf vEbay vTlt. FM: Amzn. Goog Dal Gld. EARNingsšJun1Wedā¢r3 $300B: Hpe' Mdb' Veev' Ntap' Gme' Path' Gazp. s' pstg' chwy' cpri dci wb dsgx' pvh' estc' smtc' ncno' ai' crdo' coalIn) cimb)
WedĀ US Turnoverš°~$450BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA,-2.36% $19B AMZN,+1.23% $15B AAPL,-0.09% $11B AMD,-0.63% $10B NVDA,-1.89% MSFT,+0.20% FB,-2.58% CRM,+9.88% GOOGL,+0.11% GOOG,+0.09% SPGI,-5.00% XOM,+1.92% BABA,-2.78% OXY,+1.60% SQ,-6.40% NIO,+1.04% NFLX,-2.29% CVX,+0.95% SNOW,-1.18% ADBE,+0.40% JPM,-1.75% SHOP,-3.62% INTC,-0.70% BA,-0.57% DIS,-1.13% BAC,-1.42% C,-1.91% WMT,-2.47% QCOM,-2.23% BRK.B,-1.19% $1.2B SNAP,-1.28% V,-1.06% COST,-1.98% AVGO,-1.12% PG,-1.51% COIN,-12.13% MU,-0.39% KO,-0.49% MRK,-0.97% PEP,-0.75% CSCO,+0.40% WFC,-1.33% BMY,-0.65% JNJ,-1.01% HD,-1.84% PFE,-1.26% PYPL,-3.20% UNH,-0.85% MCO,-6.36% LLY,-0.75% COP,+3.02% MDB,+1.97% ALB,-7.80% ABBV,-0.92% TXN,-1.32% ABNB,-3.43% CRWD,+0.91% NOW,+1.64% CMCSA,-0.79% VZ,+0.21% AMAT,-2.41% MA,-0.23% HPQ,+3.86% T,-0.33% DVN,+2.11% GS,-1.53% TMO,-2.00% MRO,-0.16% JD,-0.59% SLB,+1.57% AMC,-10.67% TGT,-3.31% WDAY,+0.17% PANW,-0.21% DAL,-5.16% CI,-1.38% F,-0.95% PM,-0.46% AMGN,-1.29% RBLX,-3.34% AFRM,-14.67% PXD,-0.04% NKE,-0.14% INTU,-1.47% DDOG,+2.21% LULU,-0.93% MDT,-2.37% LOW,-1.83% DASH,-6.45% UNP,+0.70% EOG,+2.17% NEE,+0.63% PDD,-2.68% UBER,-1.12% DE,-1.57% DHR,-1.07% LIN,-1.56% UPS,-1.11% TSM,-0.58% BKNG,-0.22% SBUX,-2.83% UAL,-4.49% MRVL,-1.88% MCD,-1.16% AAL,-3.25% ABT,-2.03% MPC,+2.08% MS,-1.32% SQM,-5.11% ADI,-2.16% CHTR,-2.28% ACN,+0.06% IBM,+0.42% VLO,+2.28% LMT,-0.18% ISRG,-4.94% MRNA,-1.33% LRCX,-2.74% APPS,-22.61% TNXP,+29.10% FCX,+1.43% PLD,-1.27% TMUS,+0.95% SE,-3.52% ZM,+0.19% CAT,+0.80% MOS,-6.32% EQT,+4.36% FANG,+0.57% CSX,+0.66% MDLZ,-1.02% NXPI,-2.74% UPST,-8.81% GM,-1.06% VALE,+1.61% GE,-0.98% HON,-0.88% ULTA,-3.73% GME,-2.68% CCL,-2.95% BIDU,+0.68% APA,+1.30% TWTR,-0.76% SU,+1.39% FDX,-2.63% HAL,+2.22% USB,-2.49% ROKU,-4.35% EXPE,-2.40% MELI,-3.01% CVS,-0.22% CLF,+1.16% DG,-0.69% KHC,-1.53% PSX,+2.35% HES,+3.56% ORCL,-0.44% PARA,-5.77% MCK,-1.97% ABC,-3.09% RIVN,-3.66% DOW,+0.19% ANTM,-2.04% SWN,+5.70% REGN,-0.88% RTX,-0.33% SIGA,+11.43% KLAC,-2.15% DHI,-0.11% CTRA,+2.51% EL,-1.66% ADM,-4.57% HCA,-1.64% LPI,+19.42% AXP,-1.81% GILD,-0.12% VRTX,+0.28% SO,-0.15% NOC,-0.79% MO,-0.02% HUBS,+2.27% AMT,-1.39% CHWY,-5.28% UL,-4.32% MMM,-1.92% PLUG,-3.03% AIG,-1.43% SCHW,-0.76% PGR,-0.76% TFC,-1.65% AZN,-0.54% ORLY,-1.97% NCLH,-4.50% EBAY,-3.49% VMW,+1.02% AUY,+3.92% M,-1.35% ETSY,-0.22% D,-0.61% ZS,-2.71% $0.33B
===Ā
May31Tueā¢SPY-0.6%Ā Bondā¢TLT-2%Ā EEM+1.4% Smallā¢IWM-1.2%Ā SpecTecā¢ARKK-3% šµ EU CPI very hot 8.1% e7.7%; DE 7.9% e6.6%. IT 6.9% e6.2%. Chicago PMI & CB Cons'r Confdc beats. Monthend window dressing, Monthly Brent Oil expiry. SellsideĀ š¬Upgrades: Hsbc>Vwagy+6%. Ab>Grab+10%. Baird>Mrcy+4%. Cuts: Ms>Aeo-7%. Pipr>Ntct-9%. Cs>Shw-3% Ppg-3% Fmc-3%. Wfc>Cqp-3%. Jef>Pubm-5%. Gs>Stld-3%. CNBCšŗ HTR: Aos Para Wfc Adm,Xle. FM: Amzn Eem Vix vPara. EARNings šĀ May31Tueā¢r3 $350B: CRM' HPQ' Beke htht chpt' vsco' amba' yy' apps' finv' vtol' azrg. bme. pen. desn.
TueĀ Turnoverš°~$800BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA -0.18% $25B AMZN +4.40% $17B AAPL -0.53% $15B AMD -0.39% $13B NVDA -0.74% $12B MSFT -0.50% $10B GOOG +1.10% GOOGL +1.29% FB -0.76% XOM -1.63% CVX -2.03% PFE -1.61% ADBE -2.74% BABA +2.83% SPGI -3.09% JNJ -0.86% CSCO -1.25% OXY -2.19% CRM -2.94% KO -2.01% BAC +0.49% MRO +1.16% QCOM +2.48% PEP -2.34% JPM +0.73% NEE -2.25% NFLX +1.15% DIS +1.02% BMY -0.91% MRK -1.13% COST -0.96% $2B V -0.33% ANTM -2.10% UNH -2.04% LLY -3.10% COP -1.95% PLD +0.17% WFC -0.26% PG -0.56% SBUX +2.33% INTC -0.29% HD -1.85% BRK.B -0.98% APA -1.28% INTU -1.90% COIN +3.69% AVGO -0.54% AMGN +0.58% DHR -1.00% SQ -3.33% NIO +4.95% TXN -0.68% DVN -1.19% ABBV -1.75% NKE +2.47% UPS -0.15% WMT +0.12% AMC -0.62% TMO -0.84% SNOW -1.74% TGT -3.15% MA +0.03% SNAP -9.44% EQT -1.47% C -0.39% SHOP +1.65% CLF -5.66% RBLX -5.88% PYPL unch SLB -4.67% PDD +4.24% T unch VZ -0.21% PWR -3.65% ABT +0.66% ACN -1.87% KDP -1.25% HAL -2.08% ORCL -1.18% MRNA -1.58% TRGP -1.10% PXD -0.74% JD +4.55% MPC -0.30% AMAT -1.83% AA -4.31% MU +0.71% BKNG -0.99% MDT +1.08% NOW -1.85% REGN -4.05% CMCSA +0.27% LMT -2.32% IBM -0.31% LPLA -2.29% SHW -3.01% ABNB +0.31% UL +9.89% F +0.37% PANW -0.79% SE -0.24% EOG +0.08% BA -0.63% VRTX -1.86% PGR -0.80% WDAY -1.57% HPQ +0.23% ZIM -6.41% BIDU +0.91% CSB X -0.81% AON -2.13% MCD +0.13% NXPI -3.15% DE -0.82% UNP -1.22% KR +0.02% ROP -0.32% CI -1.51% EL +1.11% CRWD -4.09% MS -0.36% LOW -2.17% ATVI -0.41% TSM +1.63% CVS -1.33% GILD +0.08% GS -0.53% ALL -0.15% MCO -1.93% LULU -0.33% EBAY -0.31% ADI +0.51% BX -2.69% NUE -3.83% KMI -1.25% MRVL -2.75% NOC -0.59% MOS +4.68% PM -0.67% VLO -1.68% CAT -0.59% LIN -1.50% DXCM +3.06% DG -3.52% SCHW -0.69% UAL -1.61% FANG -0.42% ADM +2.13% CERN +0.18% BKR -3.23% CTVA -0.46% LRCX -2.07% ULTA -0.47% UBER -1.99% LYB -2.42% GM +0.29% CTRA -3.35% ZTS -0.68% MCK -1.87% OTIS -2.49% AMT -1.85% NRG -0.88% PLUG -3.04% ALB -3.88% HCA -2.39% WMB -1.07% AXP -0.46% DD -0.75% LNT +0.06% TMUS -0.61% FDX +2.24% DLTR -2.83% SQM -6.32% WM -1.55% HON -1.39% DASH -1.51% MET -0.49% VALE -0.22% ADP -0.77% DKNG -7.95% ABC -1.32% RIVN +1.42% VMW -0.90% DELL +0.73% FCX -1.44% LH -4.32% NEM -1.25% WELL -1.20% UPST +0.14% CHTR -0.59% FIS -0.63% ZM -2.69% AMH -3.22% ADSK -1.72% CF +3.19% MMM -0.15% TYL -1.84% RTX -1.64% WBD -1.65% SO -0.54% $0.61B
===Ā Quieter week: college spring breaks & other holidays
EARNingsšMay30Mon r1 $150B: Lici) Ongc) SunPh) htht) wb) m&m) šµ DE, SP Infation, hits BTPs, Bunds. CN lockdowns ease bounce. (Top Gunš„$250m global box office, 1st 3 days; CN bans it). TTF EU NatGas monthly expiry.
===Ā US Memorial Day Monday: stock market Holiday; CME closed 18-23UKT
May27Friā¢SPY+2.6%Ā Bondā¢TLT+0.2%Ā EEM+1.2% Smlā¢IWM+2.7%Ā SpecTcā¢ARKK+7% šµ PCE mixed; Mich Consr Sent miss. AGM: Low Scco. SellsideĀ š¬Upgrades: BoA>Oi+8% Sf>Osh+7% Onem+4% Bmo>Gpk+5% Need>Bsx+3% Baird>Boot+5% Cs>Emn+3% Jef>Ulta+12%e Jpm/,Ms>Gps+4%e Cown>Rgti+7%. Cuts: Jpm>Aeo-7%. CNBCšŗ JimCr- UOA: Uso.. HTR: Cost Zts Dis Ovv Bb. EARNingsĀ šĀ May27Friā¢r2 $350B: MPNGY) PDD) Na SgTel) Sgapy) Jsw) Cgc gail) ihh) tenaga) ytl) pnagf) safm big nbg.
FriĀ Turnoverš°~$500BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA +7.33% $23B NVDA +5.38% $14B AAPL +4.08% $14B AMD +3.55% $11B AMZN +3.66% $10B MSFT +2.76% FB +1.83% GOOGL +4.20% GOOG +4.16% COST +1.24% XOM +0.98% BABA -1.13% SNOW +2.45% AVGO +5.92% WDAY -5.57% CVX +0.96% SQ +8.52% UNH +0.97% NFLX +1.98% BAC +0.95% PDD +15.19% ADBE +4.80% DIS +3.51% OXY +3.20% JPM +1.41% PYPL +5.96% SIGA +41.91% INTC +2.46% MRVL +6.72% BRK.B +2.12% $1.3B MDT -0.36% CRM +1.63% AMC +17.99% QCOM +3.65% ABBV -0.38% INTU +3.95% HD +1.87% LLY +3.20% ULTA +12.47% PEP +0.98% PFE -0.15% BMY -1.87% SHOP +5.04% KO +0.59% MRNA +8.73% ZS +12.57% WMT +1.97% JNJ +0.91% COIN +7.80% CSCO +1.40% V +2.08% TXN +2.21% C -0.87% TGT +2.41% GME +6.81% SNAP +5.20% AMAT +3.83% TMO +5.97% MA +2.25% BA +3.52% MU +3.85% NOW +4.71% MRK +0.83% PG +1.53% WFC +0.64% ABNB +5.42% LRCX +4.28% NIO +3.37% ACN +4.32% ADI +2.16% AFRM +8.32% CMCSA +0.09% DELL +12.86% SPGI +2.32% ZM +3.20% COP +1.28% BX +2.32% DHR +5.87% CRWD +7.05% PM -1.02% F +3.89% NEE +3.18% T -0.14% DLTR +1.35% RBLX +3.99% DE +3.80% PXD unch DVN +2.70% ROKU +8.96% VMW +3.94% BKNG +2.00% UBER +2.47% AMGN +0.87% VZ +0.80% GS +1.53% SLB +3.26% SBUX +2.98% NXPI +1.71% IBM +1.74% DDOG +9.42% UPST +16.77% DG +2.81% BIDU +2.13% ADSK +10.31% MRO +4.44% ANTM +1.58% TWTR +1.64% LIN +2.90% PANW +0.94% MPC +2.63% GM +3.07% GPS +4.32% VLO +2.88% TSM +3.04% NKE +2.70% HPQ +5.38% LMT +0.57% LOW +2.10% MDLZ +2.02% FTNT +1.21% PLUG +11.72% CHTR +1.41% LULU +2.15% MS +1.71% UPS +2.33% RIVN +5.92% PLD +4.00% UAL +5.08% SE +4.16% JD +1.82% MCD +1.52% ALB +6.22% MRTX -31.90% KLAC +5.09% AAL +5.16% M +2.27% SCHW +2.57% CCL +5.75% PBR -3.65% KHC +2.05% ISRG +2.62% ASML +4.16% MDB +7.29% FCX +3.01% FDX +3.48% ORCL +1.56% AZO +1.30% VALE +2.67% FANG +4.25% EL +4.77% DAL +3.43% ABT +1.58% AA +2.63% HON +1.68% TMUS +1.03% CAT +1.95% CLF +4.73% APA +3.88% DXCM +3.01% EBAY +5.06% CVS +0.26% TTWO +2.03% ON +3.05% GILD +0.51% MAR +1.40% NVAX +17.46% TJX +0.75% ZIM -2.16% CTVA -0.41% AVDL +133.64% EOG +2.34% KDP -0.99% VRTX +1.51% CSX +1.49% MO -0.13% LYB +5.00% ENPH +5.69% MOS +1.51% FTCH +26.69% CF -1.02% EQIX +3.53% AMT +2.46% LCID +4.98% HAL +2.99% IQV +6.15% REGN +1.37% CNC +3.08% MELI +3.57% SNPS +5.51% MCHP +3.90% GE +2.27% DASH +5.97% AXP +2.56% MCK -0.43% PSX +3.09% AZN +1.05% CB +1.54% HCA +1.78% PGR +3.02% A +5.41% $0.35B
===Ā ā¢ā¢Main US EARNINGS SEASON ENDSā¢ā¢ (busy half of each Quarter) ===== =====
May26Thuā¢SPY+2%Ā Bondā¢TLT-0.4%Ā EEM+1.5% Smlā¢IWM+2.2%Ā SpecTecā¢ARKK+4%Ā šµ PendgHomeSales miss. 7YrBondAuction^. Sequoia (top5 VC) 52page warning to investee founders: longer downturn. Monthly US NatGas Expiry. AGMs: RBLX, PINS, MS, MCD; Investor Day: AMAT, ALB. IPOš±0.Ā M&Aš0.Ā CNBCšŗ JiCr- UOA: Mq Nkla Hyg. HTR: Nvda Mo Cowz Nycb. FM: Amgn Ulta Csco Amzn. SellsideĀ š¬Upgrades: Ms>Lulu+10% Fybr+3% Jpm>Pten+6% Syy+5% Stv>Zs+7% Crwd+6% Knbe+6% Tfc>Ktos+5% CnRe>Tsp+4%. Cuts: Ubs>Khc-6% BoA>Moh-5% Cnc-4% Oscr-6% (Ntnx-22%e. EARNINGSĀ šĀ MAY26Thuā¢R10 $1.5T: BABA) AVGO COST' MDT RY TD VMW MRVL' DG BIDU) WDAY' ADSK' DELL' DLTR Zs' Ulta' Cm Burl M Lnvgy) HindAl) MayBk) gps' roll hlne ftch' plan iq step' uu. auto. jmat. icp. mft) lmp. yuantaF) glng cd brc aeo' lgfa' manu cvco' mnso bke jack me' taro' pgru domo' sumo' mov amwd š)AsiaĀ time Ā .EuĀ time Ā 'UsPM/AH after hours
ThuĀ Turnoverš°~$500BĀ leaders (& ~as much again on top, of Equity Derivatives: ETFs, Options, Futures, Swaps): TSLA +7.43% $25B NVDA +5.16% $18B AAPL +2.32% $13B AMD +6.58% $13B AMZN +4.03% $10B MSFT +1.29% SNOW -4.50% FB +4.24% BABA +14.79% GOOGL +1.88% COST +5.65% XOM +0.35% BAC +2.32% AVGO +3.58% JPM +1.73% CVX +0.67% V +2.31% GME +11.54% PYPL +0.37% MRK -1.54% OXY +3.42% NFLX +1.90% DLTR +21.87% INTU +4.63% BRK.B +1.25% SQ +7.00% DG +13.71% UNH +0.83% $1.3B CSCO +2.25% PFE +0.52% HD +3.15% MDT -5.78% INTC +3.03% VMW +3.17% JNJ -0.09% TGT +4.33% DIS +2.28% SNAP +4.59% WMT +2.13% ZM +4.55% M +19.31% CRM +1.76% CMCSA +0.98% SHOP +5.47% WFC +3.35% BA +4.65% QCOM +2.75% AMAT +6.03% MU +4.02% KO +0.36% LLY +2.10% NIO +9.49% C +2.64% ABBV -0.91% TMO +1.09% ADBE +1.52% MA +1.49% DVN +2.60% KHC -7.05% BMY +0.45% TWTR +6.35% PANW -0.68% TSM +0.65% PEP +0.67% MRVL +5.62% AMC +2.95% CRWD +6.27% AFRM +21.72% LIN +1.42% PG +0.87% COIN +4.02% ZS +7.20% NOW +0.57% ACN +4.26% VZ -0.49% BX +6.53% BIDU +14.14% ABNB +3.53% GS +2.77% TXN +2.42% WDAY +2.21% SLB +3.64% PXD +0.77% JD +5.04% NKE +4.38% MS +3.37% MRO +2.55% SPGI +1.38% NEE +0.33% MRNA +3.78% COP +1.75% TJX +4.72% UBER +4.81% ULTA +7.09% BKNG +3.46% LULU +10.29% SBUX +2.77% TTD +5.83% LRCX +4.44% CCL +8.46% LOW +3.70% WSM +13.06% UAL +6.94% DHR +0.56% MAR +6.66% VLO +0.61% ADI +1.03% CSX +1.38% DAL +5.78% PLD +1.94% T +0.09% RBLX +5.74% DDOG +1.01% F +3.23% AAL +6.88% ALB +7.38% CHTR +3.12% MELI +8.36% ISRG +0.32% AMGN +0.02% MDB +0.98% NXPI +4.33% SCHW +4.59% TMUS +0.99% GM +4.00% IBM +1.86% RTX +1.54% RDBX +11.52% ASML +2.19% NTNX -22.97% LMT +0.10% KLAC +4.53% ANTM +1.52% VALE +0.74% PM -0.46% ORCL +2.62% MCD +1.67% FANG +3.30% AZO +3.27% LCID +8.25% PDD +9.45% NCLH +12.09% DXCM -0.25% DE +1.32% UPS +2.60% CVS +0.67% SE +5.07% ROST +6.92% CB -0.13% ABT +1.48% PNC +3.17% CI +1.18% EOG +0.49% UNP +1.78% MPC +0.46% DKS +8.24% EXPE +5.30% APA +0.64% ADSK +2.73% HON +1.40% ROKU +4.42% CAT +1.76% RIVN +7.27% SWN +5.01% EQT +1.17% HAL +3.56% TTWO +0.98% AZN -0.16% SPLK +9.54% AXP +3.03% SHEL -0.40% GOLD -2.92% MET +3.58% CNC -4.01% MCK +0.88% AR +3.05% HPQ +3.37% MO +1.13% MOS -1.44% PGR +1.03% CTRA +2.09% PLUG +8.25% DOW +0.80% FCX +1.74% DASH +7.61% EQIX -2.41% AMT -2.15% ZIM -1.10% ENPH +5.61% BBY +2.49% FDX +3.91% ETSY +9.30% MDLZ +0.21% VRTX -0.44% SHW +2.58% FTNT +2.43% GILD -0.83% NEM -1.19% CTVA +1.87% $0.36B.
===Ā All CN stocks (ADRs) are likely to be delisted! from US by April 2024
May25Wedā¢SPY+0.9%Ā Bondā¢TLT+0.4%Ā EEM+0.5% Smlā¢IWM+1.8%Ā SpecTā¢ARKK+5% Ā šµ BoE FSR.Ā š„Ā AGMs: TWTR.Ā IPOš±0.Ā M&Aš0.Ā SellsideĀ š¬Upgrades: Ms>Mq+5% Ab>Dash Barc>Fang+4% Jpm>Eqh+3% Wfc>Unvr+3% Miz>Sbra+4%Ā Ā Cuts: Cs>Asgn-6%Ā Ā IPO:0Ā PolkaDot ETN lists.Ā CNBCšŗ JimC: .Ā UOA: .. HTR: Trow C Chtr vTltĀ Ā FM: Mpc Slb Lulu Cme [Ura EARNINGSĀ šĀ MAY25Wedā¢R9 $1T: NVDA'! SNOW' Bax Splk' Zto' Bmo Bns Lu' Uhal' Wsm' Dxc' Dks Ntnx Sse. svt. cvaC box' chng' ens' vsat' dy mmyt tdcx plus' uvv' elf' zuo' zh plab ges' exai' cmco
WedĀ Turnoverš°~$450BĀ leaders: TSLA +4.88% $20B NVDA +5.08% $13B AAPL +0.11% $13B AMD +1.63% $10B AMZN +2.57% MSFT +1.12% FB +1.41% GOOGL -0.16% GOOG -0.08% DKS +9.69% XOM +2.01% SNAP +10.71% INTU +8.21% BABA -0.19% CVX +1.60% BAC +0.53% SNOW +2.42% JPM +0.70% NFLX +4.15% UNH +0.11% NOW +7.78% ZM +8.48% COST +0.55% SQ +2.73% HD +1.96% PFE +0.56% QCOM +2.10% TGT +4.31% SHOP +2.55% C +0.04% OXY +2.03% $1.2B PG -1.64% CRM +1.73% JNJ -0.98% GME +29.19% BRK.B -0.17% DIS +1.64% PYPL +1.87% CSCO +0.53% WMT -0.61% V +0.60% INTC +1.27% MU +1.88% ADBE +1.03% PANW +5.95% MRK -0.94% MA +1.19% VZ +1.10% WFC +1.92% SPGI -0.91% KO +0.08% LLY +0.34% PEP +0.69% BMY +0.14% AVGO +1.42% BA +2.23% AMGN +0.44% T +0.66% TWTR +3.91% NEE +0.16% DXCM -2.36% TSM +1.90% TMO -2.65% RBLX +6.87% BBY +8.97% TXN +1.28% AMAT +1.82% NKE +0.85% SLB +2.62% ABBV +1.91% BKNG +4.74% LOW +2.13% COP +1.57% PM +1.83% COIN +9.47% CMCSA +1.46% VLO +2.52% LIN -1.45% AXP +3.14% JWN +14.02% MRNA -0.92% SCHW +2.91% CSX +0.78% CVET +4.83% UBER +2.27% DE +1.76% ABNB +3.92% LULU +1.22% CRWD +4.84% NIO +0.07% VMW +3.97% SE +6.13% CAT +1.78% MCD -0.21% DHR -0.67% AMC +14.34% LRCX +3.53% DVN +2.20% AMT +0.68% GS +0.30% SBUX -0.33% WSM +9.02% NEM +0.75% CVNA +16.17% DG -0.31% UPS -0.14% MDT -0.05% AZO +2.85% MRVL +2.98% KSS +11.89% MRO +3.31% MS +0.33% MELI +3.31% GM +2.19% MPC +1.77% MOS +2.78% MDLZ -1.00% GE +0.01% F +2.33% BX +2.92% M +9.09% ANTM -0.10% EOG +2.96% DDOG +3.40% DLTR +2.60% AAL +4.06% PBR +2.25% PLD -0.04% PGR +0.78% VRTX +0.88% ROKU +7.11% ACN +0.12% WDAY +3.62% ORCL +1.16% MO +1.81% MAR +4.53% PXD +2.44% FCX +0.93% FANG +4.40% HON +0.25% VVV +12.42% UAL +3.63% PNC +2.68% CCL +3.57% GILD +1.03% LMT +1.08% ASML +0.30% VALE +0.34% FDX -0.46% ABT -0.51% HCA +0.68% IBM +0.44% PINS +9.57% TTWO -0.50% UNP +0.15% EXPE +5.97% ICE -0.85% ZIM +0.66% RIVN +2.71% CTRA +4.11% CHTR +1.79% SWN +9.69% JD +1.23% ORLY +1.25% A -3.24% NXPI +3.08% DOW +0.34% TJX +2.58% TMUS +1.72% HPQ +2.30% ADI +0.29% DAL +3.71% ETSY +1.97% EQIX +2.19% KLAC +2.39% D -0.31% KMI +1.31% REGN +0.71% MET +1.13% FTNT +0.52% AR +4.09% EQT +3.83% GOLD -0.28% USB +0.29% AA -0.64% SHW +2.90% EA +0.49% TFC +1.73% EW +2.44% KDP +0.14% CME +1.96% TTD +8.30% ALB -2.32% DASH +9.29% RSG -0.37% PSA -0.34% APA +4.42% ROST +4.83% SPLK +4.90% NET +2.89% $0.36B.
===Ā
May24Tueā¢SPY-0.8%Ā Bondā¢TLT+2%Ā EEM-1.8% Smā¢IWM-1.5%Ā SpcTā¢ARKK-7%Ā Ā šµĀ UpbeatĀ bank CEO comments: JPM, BoA, C. Ā Sellside Upgrades: C>All+3%Ā Ā Sell: Ab>Zg-11% W-9% Atltc>Rblx-10%Ā IPO:0Ā EARNINGSĀ šĀ MAY24Tueā¢R4 $500B: INTU NTES Azo A Bby Kuasf) AdaniP) Tol Lumi. Fph) Lund. grasim) mztf hsv. ecm. evd.
TueĀ Turnoverš°~$450BĀ leaders: TSLA -6.93% $19B AAPL -1.92% $15B AMD -4.11% $11B AMZN -3.21% $11B NVDA -4.40% FB -7.62% GOOGL -4.95% MSFT -0.40% GOOG -5.14% SNAP -43.08% ZM +5.61% JPM +1.41% XOM +0.54% CVX +0.54% BAC -0.61% TGT -2.57% SQ -9.02% COST +1.92% V -2.38% SHOP -11.85% WMT +1.25% PFE +1.00% DIS -4.01% NFLX -3.79% UNH +1.11% CSCO +0.97% AVGO -0.41% OXY -0.54% VZ +2.03% $1.3B MCD +2.74% C -0.17% BABA -5.46% MU -4.27% INTC -0.79% HD +0.66% QCOM -2.72% JNJ +1.09% ROKU -13.74% BRK.B -0.33% SNOW -6.64% PINS -23.64% BBY +1.21% CRM -2.11% BA -3.76% PANW -4.62% PG +1.78% PEP +1.34% T +2.03% ADBE -2.05% PYPL -3.12% WFC -1.21% KO +1.85% INTU -3.34% BMY +0.56% RBLX -9.95% ABBV +0.73% TTD -18.51% CMCSA +0.44% UBER -9.38% MA -2.22% TXN -1.22% LLY +1.11% MRK +0.86% NEE +2.92% LOW -0.88% MRNA -4.04% TWTR -5.55% TSM -3.04% AZO +5.82% COP +0.42% CCL -10.30% NOW -2.43% AMAT -3.04% SPGI +0.10% MOS -4.59% ANTM +2.11% NIO -8.56% VMW -2.92% BKNG -2.69% BX -0.51% ABNB -6.21% PLD -0.33% EA +2.18% AMGN +1.14% SBUX -0.95% PBR -12.48% WDAY -4.23% COIN -7.17% PM +3.61% NKE -1.23% MELI -9.61% DE +0.50% F -3.20% TTWO -0.75% DXCM -11.05% AAL -7.46% ABT -1.10% FCX -2.27% CRWD -6.30% ASML -1.47% GM -2.19% GS -0.84% ACN -1.44% CSX -1.02% AMT +3.65% IBM +2.01% DVN -0.94% MO +1.55% JD -7.03% TMO -1.15% UAL -7.13% RTX +1.50% SO +2.08% LIN +0.02% HON +0.20% ZIM +0.16% ALB +0.09% GILD +1.08% MRVL -4.48% TMUS -0.52% VALE +1.28% ADI +0.19% FTNT -0.19% MS -0.43% CAT +0.73% RIVN -5.22% PXD -0.28% UPS -0.16% SLB +0.21% GOLD +2.80% DHR -0.44% DG +0.79% LULU -5.62% ROST -1.45% PODD +7.38% CMG -1.79% UNP +0.09% ORLY +5.02% MDT +1.28% ORCL -1.44% LMT +2.25% GE -1.25% VLO +0.20% CHTR +1.13% AR +1.73% LRCX -2.55% DKS -5.35% AXP -2.14% U -14.16% VRTX +0.05% KLAC -3.25% NEM +2.36% NCLH -11.99% DDOG -8.64% SE -7.65% ADSK -2.16% JWN -3.59% ETSY -7.70% TJX -1.04% SPOT -5.11% MDLZ +1.55% AZN +0.36% D +2.23% EOG +0.92% DAL -5.82% CERN +0.36% TWLO -7.98% ADP -0.11% FDX +0.27% TSCO -3.57% NXPI -0.87% TEAM -7.61% AFRM -15.33% WBD -7.82% AMC -10.28% UPST -11.44% EL -1.92% MMM +0.95% AAP -1.64% MPC +0.40% MDB -8.38% CVS +0.92% AA -2.87% ATVI -0.22% MRO -0.18% NOC +3.14% SHW -0.62% TDG +2.55% KDP +0.94% SCHW -2.04% GOVX -1.29% EBAY -2.24% MCHP +0.15% CI +0.60% M -4.14% LH -0.14% BIDU -6.67% SIVB -4.47% ETN -2.14% PNC +0.67%Ā $0.36B.
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May23Monā¢SPY+1.9%Ā Bondā¢TLT-1.6%Ā EEM+0.7% Smlā¢IWM+1.2%Ā SpecTā¢ARKK-1%Ā šµ Ā Biden wants to cut CN tariffs: helps stocks. Ā š„Ā SNAP-31% A/H warns: TikTok.Ā M&AšR15:Ā AVGO>VMW+25%Ā Ā Ā SellsideĀ š¬Ā Upgrades:Ā Ms>Zbra+3% TRmb+3% Svb>Vrtx+4% Regn+3% Tfc>Ths+12% Rjf>Cube+4% Cown>Pll+3% Northl>Arry+4% Kgi>Dis+3%Ā Cuts: Ms>Axon-5% Abg-3% C>Gps-5% Anf-4%Ā Aeo-3% Db>Adsk-4% Svb>Upwk-3% Rdus-3% Hznp-3% Tfc>Ftdr-3%Ā M&A:R10 SIE>SGRE+7% renewables $13BĀ Oaktree>DEQ+40% $3B REĀ IPO:0Ā Ā CNBC: ...
===Ā WeekAhead: Wed TWTR AGM Thu.Ā
May20Friā¢OpExĀ SPY=%Ā Bondā¢TLT+1%Ā EEM+0.4% Smlā¢IWM-0.2%Ā SpecTā¢ARKK-1%Ā šµ WTI monthly Oil Expiry. JimC: 1..Ā FM: Cost Nsrgy De AbbvĀ SellsideĀ Ā Upgrades:Ā Jpm>Bill+4 BoA>Tptx+4 Rvmd+4Ā Gug>Mrtx+6Ā Ā Boa>Nvax-9 Hpe-6 Pstg-7Ā Telsy>Rost-22) Hask>Dg-7)Ā Ā IPO:0Ā
Ā $600B TSLA -6.42% $32B AAPL +0.17% $19B AMD -3.28% $15B NVDA -2.51% $12B AMZN +0.25% $11B MSFT -0.23% FB +1.18% GOOGL -1.34% GOOG -1.29% PANW +9.70% DE -14.07% XOM +0.79% ROST -22.47% TTWO -3.04% BA -5.07% AVGO -0.55% COST -1.54% BAC -1.71% SHOP -7.02% CSCO +2.92% WMT +0.11% NFLX +1.56% TGT +1.26% SQ -4.25% INTC -0.86% ZNGA -2.04% BABA -1.03% KO +1.63% AMAT -3.86% $1.7B BRK.B -0.03% PFE +3.59% HD -0.20% CVX +0.58% DIS -0.70% JPM -0.82% OXY -1.09% QCOM +0.79% UNH +1.50% WFC -0.79% CRM +2.60% C -0.06% NIO -1.32% MU -0.72% V +0.84% ADBE +1.19% PYPL -0.91% RBLX -8.01% JNJ +1.75% BMY +0.30% CRWD +4.28% TMO +0.80% VZ +0.88% SPGI +3.12% SBUX +2.03% MA +1.19% PG +0.06% MRK +1.59% CAT -4.32% TXN +1.31% SNOW -3.63% LOW -1.69% UPST -13.34% CMCSA -0.02% ABBV -0.47% COIN -1.88% F -2.72% SIGA +43.35% T +0.94% AMGN +1.12% TSM +0.63% PEP +0.63% LLY +4.39% BKNG +0.59% TJX -5.76% DVN +0.59% TWTR +2.68% SE +3.60% IBM -0.91% MDLZ +0.13% ORLY -4.81% GM -1.99% DG -6.82% ACN +1.11% MELI -3.23% MO unch NKE +1.47% LRCX +0.42% UNP -1.35% MRNA -4.97% FCX -1.12% AZO -6.23% ABNB -1.42% MCD +2.14% UBER +0.47% LIN +1.44% NOW +1.47% MRVL -0.39% HON -1.51% VALE +3.08% INTU +1.50% COP +0.39% AMT +4.73% NEE +1.08% LMT -0.35% MS -0.74% SNAP +0.26% MOS -5.26% GS -0.45% CSX unch ANTM +2.69% KLAC -0.90% SHW -0.55% RIVN -2.33% FTNT +3.68% ADI +0.93% ASML +1.30% JD -1.16% DLTR -5.67% ETN -1.43% VLO -1.03% CHTR +0.94% EA +0.57% PLD unch DHR +1.00% BURL -14.95% MMM -2.13% CCL -3.31% UPS +2.18% RTX -0.19% DASH -1.08% DDOG -1.80% MPC +0.84% UAL -1.49% SNPS +2.06% CTVA +0.39% AAL -2.93% ADP +0.87% GE -0.65% MDB +1.13% TMUS +0.13% MDT -0.21% DECK +12.56% AA -2.39% LCID -4.57% MRO +1.41% CL +0.01% ZS +3.47% ORCL +2.37% PM +0.65% BX +2.86% ABT +0.71% LULU +1.04% HPQ -3.02% CME +1.03% AIG -3.94% AMC -8.03% NXPI +2.46% SCHW +0.99% CVS +1.92% PDD -2.73% BBWI -3.35% BSX -0.68% ROKU -2.76% EPAM -2.02% AZN +2.59% WDAY +0.89% AXP -0.49% BILL +3.68% FDX +0.93% EXPE -1.56% CMG +1.70% KSS -12.97% TFC -0.95% PXD +0.40% LHX -1.44% MCO +2.30% GILD +0.90% EOG +0.29% MCK +1.17% ADSK -1.19% CDNS +1.93% ZM -1.32% EL +0.78% KDP +0.73% GD -1.97% SOFI -3.35% VFC +6.07% PGR +0.52% SO +0.11% CI +1.02% ENPH +1.64% X -1.90% WM +1.13% M -6.20% USB -0.06% NCLH -4.08% GOLD +0.19% DAL -1.53% NEM +1.63% PLUG -0.72% $0.41B.
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May19Thuā¢SPY-0.6%Ā Bondā¢TLT+0.3%Ā EEM+1.6% Smlā¢IWM+0.2%Ā SpecTā¢ARKK+5%Ā M&A R9:Ā Brookfield>HSV.L Homeserve $5BĀ Cdev-7%>Colgate O&G $4BĀ Ā SellsideĀ Ā Upgrades: Ms>Ambp+2%.Ā Ā Cuts:Ā Ms>Pri-3% Ua-16% (CEO leaves) BoA>Peak-3% Doc-2%Ā C>Csx,Nsc,Unp-4% Dvdsn>Wgo-6% Tho-3% Sf>Tgt-5%Ā Ā FM: Nu Tgt Kss Shy EARNINGSĀ šĀ MAY19Thuā¢R5 $700B: AMAT' PANW' Xiaocy) Rost Vfc Lpla Grab)
$550B TSLA -0.05% $21B AAPL -2.46% $19B AMD +0.41% $14B NVDA $11B +1.10% AMZN +0.19% MSFT -0.37% FB -0.49% CSCO -13.73% GOOGL -1.35% TGT -5.06% GOOG -1.47% SHOP +8.52% WMT -2.74% COST -1.51% XOM +0.54% SQ +6.19% NFLX +3.55% AVGO -4.27% KO -1.96% CVX -0.71% UNH +1.52% BABA +0.44% V -1.31% PANW -0.51% OXY -0.53% BAC -1.23% PYPL +5.31% RBLX +5.53% JPM -1.48% $1.5B HD +0.90% MA -1.10% BRK.B -0.81% PG -2.30% C +0.93% CRM -1.10% INTC -0.80% MU -2.32% JNJ -0.89% TWTR +1.19% UNP -3.77% DIS -1.11% VZ +0.43% TMO +1.58% BMY -1.38% SNOW +6.58% AMAT -0.54% MRNA +4.12% ADBE -0.88% QCOM +0.09% WFC -0.26% COIN +6.96% CSX -4.27% PEP -1.50% BA +1.29% MRK -0.01% ABNB +5.68% NIO +5.24% PFE +0.50% UPST +6.70% LOW +2.20% PM -5.35% ABBV -0.47% TXN -1.57% LLY -3.02% RIVN +8.50% NOW +3.52% SPGI +0.59% TJX +2.03% UBER +3.47% T -0.10% PXD -2.09% NKE -2.68% DE -1.10% BKNG +2.59% MCD -0.89% SBUX +0.91% DDOG +9.61% MELI +6.98% LCID +11.00% BBWI -6.78% INTU +2.55% IBM -2.47% F +0.55% DG -0.46% UPS -2.81% ACN -0.20% CMCSA -0.26% JD +3.09% DVN -0.59% EXPE +5.34% SNAP +2.07% DLTR +1.32% SNPS +10.25% COP +0.12% ABT -0.27% MPC -0.47% SE +3.63% MO -3.97% TSM -0.35% FCX +3.90% NEE -0.76% ZI -2.74% VLO -0.34% MDLZ +0.28% ROST -0.11% AMC +2.51% LMT -2.01% CRWD +2.99% CVS -0.94% GS +0.48% PDD +8.97% ORCL -1.84% KSS +4.43% MS -0.90% VALE +3.84% ANTM +0.74% MDB +6.68% ADI +0.64% WDAY +0.96% LIN +0.20% PLD +0.16% HON -0.63% TTWO -2.67% DHR +2.34% CAT -0.57% AMGN +0.33% ETSY +0.51% SCHW -0.96% AZO +2.71% GM +0.81% BILL +12.58% GILD +0.08% EOG -0.72% AFRM +5.15% CHTR +1.08% TEAM +7.55% LULU -0.48% TMUS +0.51% LRCX -1.12% MRVL -1.33% NEM +3.49% FDX -2.22% CB -1.65% EL +2.73% CCL -1.88% GOLD +4.91% SLB -0.68% HPQ -3.04% KLAC +1.40% ENPH +6.00% ORLY +0.28% ASML -0.44% DASH +5.22% AAL -0.83% RTX -2.55% GE +0.72% ZTS -0.14% HUBS +8.03% ROKU +2.14% HCA -1.77% MCO +0.77% BJ +7.43% U +11.21% EA +0.81% HUM +2.85% GD -3.63% NU +13.35% FTNT +1.69% KDP -0.55% BIDU +5.45% CVNA -6.19% UAL -0.94% SOFI +7.19% NURO +76.28% PSX -0.20% SYK -0.74% KR +0.21% SHW -0.11% Z +4.49% MDT -0.79% CI -0.27% NET +8.70% BX +1.00% ZM +7.38% MOS -0.46% SO -0.66% AXP -1.35% AMT +1.14% AA +2.55% MRO +0.41% AZN +1.93% DOCU +7.45% CL -0.78% ZS +3.29% PINS +4.75% ZIM +4.01% CTVA +3.35% NCLH +0.31% ETN -0.32% D -0.54% $0.4B.
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May18Wedā¢SPY-4%Ā Bondā¢TLT+2%Ā EEM-2.4% Smlā¢IWM-3.5%Ā SpecTā¢ARKK-4%Ā Ā SellsideĀ Upgrades: Sf>Int+7%Ā Rbc>Avav+4%Ā Ā Cuts: BoA>Dna-11% Barc>Pki-3 Wolf>Cenx-16%Ā JimC: .. HTR.. FM:Ā Amzn Sofi Mrk vQqq. EARNINGSĀ šĀ MAY18Wedā¢R10 $1.5T: TCEHY! CSCO' VOD. LOW TGT TJX JD)
$550B TSLA -6.80% $20B AAPL -5.64% $15B AMD -6.04% $14B AMZN -7.16% $12B NVDA -6.82% TGT -24.93% MSFT -4.77% FB -5.12% WMT -6.79% COST -12.45% GOOGL -3.93% GOOG -3.69% XOM -1.59% HD -5.24% CVX -3.43% SQ -3.22% AVGO -6.18% CSCO -4.43% KO -6.96% OXY -5.36% V -1.97% NFLX -7.02% BABA -5.09% BAC -3.08% TJX +7.12% C -3.39% QCOM -6.61% UNH -4.29% SHOP -3.23% $1.5B JPM -1.71% MA -0.87% JNJ -1.86% INTC -4.62% MU -4.61% PEP -6.20% LOW -5.26% PG -6.23% RBLX +1.91% BRK.B -2.53% DLTR -14.42% PYPL -3.22% DIS -3.99% BA -4.95% UPST +3.60% CRM -3.91% MRK -0.97% ADBE -2.87% BMY -1.53% WFC -3.66% NIO -4.81% PANW -7.33% PFE -1.83% DG -11.11% COIN -9.96% VZ -0.10% IRT -2.16% ABNB -8.06% CMCSA -1.66% ABBV -1.52% CAT -2.42% TXN -2.67% DVN -3.66% AMAT -4.71% COP -2.37% MCD -4.38% ADI -2.39% NKE -5.63% TWTR -3.84% T -1.65% F -5.54% TSM -2.99% SNOW -5.52% SPGI -2.70% AMGN -0.57% LRCX -6.79% CRWD -5.96% UBER -7.19% IBM -3.92% DDOG -7.34% ABT -1.57% CVS -5.39% MDLZ -7.27% LULU -10.79% TMO -2.24% FDX -8.09% SBUX -3.31% CHTR -0.56% BKNG -4.48% UPS -5.96% NOW -4.76% NEE -1.42% ACN -5.81% RIVN -0.73% BBY -10.51% JD -4.60% AZO -9.46% ZIM -5.75% AFRM -3.13% GM -5.96% MRNA -3.21% AMC -1.09% VLO -2.64% PXD -1.97% RH -11.89% SNAP -7.38% WDAY -5.99% CSX -4.27% SE -7.49% ROST -0.28% FCX -6.11% LLY -2.06% WBA -8.39% GS -1.99% PM -0.11% HON -2.61% CI -5.08% INTU -4.99% GILD +0.06% FTNT -4.32% MPC -1.37% DKS -14.22% MRVL -5.61% UNP -3.10% PLD -5.06% ULTA -10.83% ORLY -7.48% MAR -6.58% MDB -7.00% DE -4.06% TSCO -12.52% KLAC -5.02% AZN -3.53% DHR -2.16% ASML -5.93% ORCL -4.98% UAL -4.98% RTX -2.46% KHC -9.55% EA +0.39% M -10.66% LIN -2.73% EXPE -2.18% EOG -3.80% GE -1.57% MO -1.92% ROKU -2.89% TTWO -0.02% CCL -6.93% SCHW -2.96% AAL -5.22% KR -6.50% MELI -10.25% HCA -4.25% EL -5.54% MRO -5.61% ZS -9.66% HPQ -6.99% MS -2.70% OKTA -9.96% TMUS -2.63% MOS -6.38% ETSY -10.47% ANTM -4.18% NXPI -5.52% BBWI -8.64% NU -6.37% PLUG -3.93% U -2.40% DOCS -10.25% MIME +0.04% HLT -4.75% AR -4.05% TEAM -6.85% MMM -2.24% DAL -3.46% ODFL -12.97% ISRG -4.37% DUK -0.41% GD -2.44% KDP -4.03% BX -3.89% LMT -1.51% PARA -2.38% MDT -2.53% MGM -7.54% BSX -2.64% CB -2.40% WSM -14.05% FANG -2.35% AXP -3.55% SHEL -0.20% ZTS -4.55% NET -5.17% AA -4.56% VALE -3.04% MCHP -4.42% NCLH -6.31% GOLD -3.52% SO -0.45% ADM -4.61% $0.4B.
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May17Tueā¢SPY+2%Ā Bondā¢TLT-1.2%Ā EEM+2.5% Smlā¢IWM+3%Ā SpecTecā¢ARKK+5%Ā šµ Monthly vix & vstoxx expiry. SellsideĀ Upgrades: Pipr>Amd+9% BoA>Teva+9% Wat+3%Ā Jpm>Ssys+13% C>Coo+4% Tudor>Tsla+5% Db>Lthm+6%Ā Rjf>Ryaay+4% Benc>Jbht+3%Ā Ā M&A R7:Ā Ā Ā PE>Qtwo+22% $3B approaches. Petronas>Perstorp $2B Eu chem.Ā Ā Cuts:Ā CNBC: JimC: .. HTR:Ā Appl Wynn Doc NeeĀ FM: Tgt Dvn Sofi C
$500B TSLA +5.14% $20B AMD +8.73% $17B AAPL +2.54% $11B NVDA +5.29% $11B AMZN +4.11% MSFT +2.03% WMT -11.38% FB +1.29% HD +1.68% GOOGL +1.77% GOOG +1.66% BABA +6.37% C +7.56% CVX +0.59% XOM +1.28% JD +4.15% OXY +0.32% NFLX +2.17% SQ +6.39% SHOP +3.53% SE +14.05% TWTR +2.49% MRK +0.74% BA +6.45% LOW -0.36% NIO +14.30% RBLX -0.62% BAC +3.39% AVGO +4.37% $1.5B V +3.13% TGT -1.81% KO -0.27% JPM +3.31% MU +5.69% BRK.B +1.72% INTC +3.06% COST -0.82% DIS +3.29% QCOM +4.32% CRM -0.24% BMY +1.70% COIN +13.45% UNH +0.68% SNOW +0.90% VZ -0.20% ADBE +1.69% ABT +4.40% JNJ +0.42% PFE +1.32% WFC +3.55% TXN +3.85% PG -0.28% PYPL +2.70% TTWO +11.78% MA +2.77% CSCO +3.27% EXPE -0.82% NOW -0.02% SBUX +1.80% DDOG -2.20% PEP -0.58% BKNG +4.92% ABBV -0.44% PARA +15.35% T +1.43% FCX +7.08% MRNA +4.42% TMO +2.82% LRCX +6.18% ABNB +2.67% ADI +4.07% UPST +23.47% TJX +0.12% UBER +2.59% DVN +2.24% WDAY -1.54% AMAT +5.76% MCD -0.99% CRWD +0.60% LLY +0.67% CMCSA +2.32% PANW +1.09% NLY -3.59% CSX +1.50% VERU +15.56% RIVN +10.58% SPGI +1.17% BBWI -2.91% DHR +1.06% TSM +3.22% NKE +2.93% SNAP +4.78% COP +1.44% F +3.68% KDP -2.73% MDB -1.87% VLO +0.22% NEE +2.71% MDLZ -0.62% UAL +7.88% VALE +1.70% GS +3.14% UNP +1.89% FDX +5.62% INTU +3.42% KR -3.70% PDD +6.13% IBM +2.47% KLAC +6.34% AFRM +9.98% AMGN +0.61% MELI +5.97% PXD +2.88% GLBE +17.67% PLUG +14.00% CHTR +1.90% GM +2.70% DAL +6.68% CVNA +8.33% MPC +1.12% HON +2.63% NXPI +4.89% MS +3.79% HPQ +5.63% NET -1.90% SCHW +1.81% ADM +1.66% MOS +4.06% AAL +7.67% DG -2.83% TFC +3.84% EA +0.85% ASML +4.99% MRO +1.36% TEAM -1.45% RH +6.59% MRVL +5.52% ROKU +4.72% CAT +2.85% UPS +1.87% HAL +0.83% AMC +10.16% PLD +0.52% DASH +5.46% AXP +3.46% DE +2.62% TMUS +1.64% NUE +4.44% ACN +1.71% ANTM +0.73% DUK -0.62% DLTR -3.16% MO +0.93% LIN +3.02% EOG +0.84% ZNGA +6.94% EL +3.06% FTNT +2.63% BILL -0.94% SHW -0.78% AA +5.18% CCL +5.54% ORCL +3.11% AZN +1.78% SLB +1.92% RTX +2.67% BHVN +0.84% NU -6.21% CVS +0.84% TWLO +2.04% CB +2.12% AMT +1.21% AZO +0.41% EQT +6.82% ZS +1.21% VRTX +3.02% ADP +3.05% ETSY +1.66% FANG +0.11% CI +1.82% PM +0.37% ZM +2.27% MAR +1.56% SOFI +2.03% REGN +1.92% LNG +0.20% DOCU +1.02% LULU +0.44% BSX +3.77% LYV -1.47% PSX +0.66% BBY -0.32% ROST +1.36% BX +2.89% ZIM -1.66% EMR +2.30% MCK +1.63% U +6.17% COF +5.65% ON +6.07% $0.35B.
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May16Monā¢SPY-0.4%Ā Bondā¢TLT-0.1%Ā EEM-0.4% Smlā¢IWM-0.5%Ā SpecTā¢ARKK-6%Ā TSLA-6% Musk wants cheaperĀ deal for TWTR-8%: ^risk of not completing..Ā M&A R11:Ā Ā Ā Cg>Mant+15% $4B defence. NUe>Doors (pvt) $3B. AdaniE>Holcim(IN) $10B.Ā Ā Byju>Cg+3% educ. .. 13Fs:QuartrlyFundHoldgs: deadline & peak. talks.Ā SellsideĀ Upgrades:Ā Ā Wainw>Nvcr+%Ā Pipr>Sofi+%)Ā Ā CNBC:Ā JimC: Nue Masi. UOA: .. HTR:Ā Kmi Mrk Spvl. FM:Ā Ttwo Pxd Mpc MrkĀ Ā Ā EARNINGSĀ šĀ MAY16Monā¢R5 $2.8T: ARAMCO. MTU) Rcruy) Ptt) Clp) Rya. Nu Jhx Itsa4 FubonF)
$400B. TSLA -5.88% $21B AAPL -1.07% $13B AMD -0.93% $12B NVDA -2.50% MSFT +0.15% AMZN -1.99% FB +0.71% NFLX -0.60% GOOGL -1.38% GOOG -1.48% OXY +5.68% XOM +2.35% CVX +3.06% RBLX -2.52% TWTR -8.18% SHOP -10.57% BABA -1.72% LLY +2.66% SQ -5.29% BAC -1.02% BA -2.48% MRK +2.11% HD -0.01% DIS -2.00% JPM -0.70% PYPL -1.50% NIO +1.68% COIN -9.09% UNH +0.79% BRK.B -0.34% $1.1B VZ +1.78% INTC -1.19% CVNA +0.23% ADBE -0.64% WMT +0.11% BMY +1.46% V -0.71% ABBV +1.28% CSCO -1.13% PFE +1.50% JNJ +0.70% MU -2.02% PEP +1.01% PG +0.98% DVN +3.33% CMCSA +0.94% KO +0.37% PANW -4.65% SPGI -0.44% ABNB -5.77% SNOW -8.75% LOW +0.38% QCOM -0.76% F -3.33% COP +2.52% CRM -1.67% SBUX -4.21% AVGO -0.95% ABT -0.15% T +2.22% C -0.38% RIVN -6.89% AMAT -1.23% BHVN -0.28% COST -0.55% SE -6.72% AFRM -3.21% TGT -0.22% NOW -4.36% WFC -1.01% DE +2.12% UNP -1.24% MA -0.92% NKE -0.36% UBER -3.28% FCX +0.31% MRNA -1.20% TXN -0.73% GM -2.91% TSM -0.60% CRWD -6.33% NUE -3.26% DDOG -10.72% CSX -0.51% BKNG -2.66% SNAP -5.37% AMGN +0.19% EXPE -6.02% VLO +2.47% MRO +3.63% DHR -1.13% PM +1.42% IBM +1.07% MELI -0.90% VERU +3.85% INTU -3.27% MANT +15.03% MPC +0.62% ROKU -4.68% UPS +0.97% CHTR -1.71% TEAM -6.30% CAT +1.40% MDLZ -0.38% MCD -0.41% SAVE +13.49% BP +1.74% MRVL -4.06% FANG -1.60% TWLO -10.03% NEE +0.46% HON +0.22% PXD +2.63% TTWO +0.16% LIN +0.22% VALE +2.72% GE -0.56% ORCL -2.05% TTD -1.83% AMC -0.85% RTX +0.61% TMO -0.38% GS -1.16% JD -0.04% MDB -11.90% LRCX -1.92% HAL +4.07% PLD -2.42% ACN -0.21% MS -0.79% PGR +1.79% EOG +1.67% TJX -1.87% PSX +2.62% AXP -1.46% LMT +0.55% NET -13.59% PBR +2.34% SLB +3.44% UAL +0.62% DAL -0.42% ANTM +1.47% CCL -1.33% SOFI +2.37% DASH -10.74% AAL -0.18% BBWI -5.10% CI +2.82% KDP -0.62% TMUS +0.17% MMM +0.80% ZTS +0.10% ASML -2.44% CME -1.96% ADP -0.09% PNC -1.38% AA +3.34% BX -2.89% ZM -6.24% VRTX +3.02% MOS +1.27% MO +1.32% NEM +0.31% MDT +1.11% PDD +0.32% SCHW -2.39% APA +3.06% MAR -2.45% GILD -0.21% WDAY -3.42% ETSY -5.93% PLTR -3.60% KMI +3.47% EA +1.96% EL -2.08% ADI -0.82% ORLY +0.51% AZN +2.14% U -7.57% TFC -0.41% HCA -1.53% X -0.41% ETN -1.66% LYB +0.65% FTNT -2.12% PINS +0.09% DKNG -1.03% SHW -0.72% PLUG -3.53% NXPI -2.75% ISRG -1.86% SHEL +2.40% ILMN +0.08% CF +3.03% CVS +1.10% SO +0.81% ZS -8.58% UPST -0.89% ADM +2.10% MCHP -1.64% $0.33B.
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May13FriĀ SellsideĀ Ā Upgrades: Ms>F+9% Jpm>Rwt+5% Barc>Edr+5% Cs>Alc+3% Hsbc>Dnut+10%Ā Fslr+5% Rjf>Duol+34%) Bsxl+4% Tfc>Mrcy+8 BoA>Rba+5% Ptra+6%Wed>Sqsp+7%Ā Rily>Bur+3%Ā Bns>Rprx+3% Loop>Esab+6%Ā Ā Cuts: Nedm>Newr-3)Ā IPOš±r1: PFHC 30% float of $1B OilSvc.Ā Ā CNBC:Ā JimC:Ā Dnut, Utz Zbra Twnk. UOA: .. Mq Lcid HTR: Iqv Azo Oxy Xpo Jigb.Ā Musk puts TWTR buy on hold, to verify their <5% spam bot claim.
Fri Erngs: Hmc+2 Smfg+3 Dtegy+3 Kddiy+3 Sommy-4 Mzday+2 Rkuny+7 esaly+4 otsky-2 cig+5 embc-9 emraf= onexf+7 hipo+30.
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May12Thuā¢SPY-0.1%Ā Bondā¢TLT-0.2%Ā EEM-0.7% Smlā¢IWM+1.2%Ā SpecTā¢ARKK+6%Ā Ā SPY bounces 1.5% late, from nearly 20% pullback. Powell A/H: soft landing may not be achieved; more 50BOs coming; should have raised earlier; inflation priority.Ā Ā Strong $22B 30Yr Bond Auction. Asia was weak on SFTBY record loss. (2 core Asian VC incubators: TCEHY & SFTBY).Ā Upgrades: Gs>Docn+9 BoA>Ay+3 Rjf>Frt+4Ā Jpm>Meg+8 JMp>Pega+4 Td>Tcn+3 Ber>Rrr+3 C>Cpng+18) Cs>Evgo+20)Ā Ā Cuts: Wfc>GM-5 F-3 Wolf>Syf-7 Cof-5 Axp-4 Barc.Bynd-4 Sf>Bros-27)Ā Ā CNBC: JimC:Ā Lrcx, Afrm Mu Afrm TapFang.Ā UOA:... vSPY. HTR: vKre Rtx Uri AmznĀ FM:Ā FM:Ā Woof Dvn Qqq Govt.Ā Ā BiillĀ MIller:Ā Tmhc Bhl Gm OmfĀ
Ā TSLA -0.82% $34B AAPL -2.69% $26B AMZN +1.48% $14B MSFT -2.00% $13B NVDA -2.74% $11B AMD -0.98% $11B FB +1.32% GOOGL -0.67% GOOG -0.70% DIS -0.86% COIN +8.90% SHOP +10.96% NFLX +4.77% RBLX +19.23% SQ +6.37% XOM -0.56% PYPL -1.17% BAC -1.41% BA -4.83% BABA -0.78% JPM -0.08% UNH -1.51% MU +1.12% V -1.40% INTC +0.02% RIVN +17.96% BRK.B -1.12% PFE +1.90% TWTR -2.19% $1.7B C -2.31% CMCSA +3.89% CRM -0.53% ADBE +2.41% CVNA +24.67% GM -4.59% UBER +3.19% CVX +0.95% AVGO +0.79% PG -0.41% KO +0.31% QCOM -0.40% OXY -1.46% F -3.04% COST -0.59% SNOW +5.81% MRK +1.84% HD +2.38% WFC -1.79% MA -1.42% CSCO -0.74% BMY +0.20% WMT -0.09% JNJ +0.99% AMC +8.00% NOW +2.99% INTU -0.64% NKE -0.02% PEP -0.15% NIO +3.07% BHVN -0.13% SBUX -0.23% SPGI +1.18% ABNB -0.18% ABBV +1.53% NEE -2.41% VZ +0.38% T +1.49% GS -0.71% TSM -0.16% AMAT +2.73% PLD +0.15% U +15.81% TXN +0.73% SE +7.60% UPS +0.67% ROKU +11.15% FCX -4.37% PANW +2.54% ETSY +12.92% MRNA +5.46% ABT +2.01% AMGN +1.70% GME +10.13% BKNG -0.92% MELI +6.36% SNAP +4.26% CRWD +1.75% ABC -6.01% ORCL -0.42% LOW +2.09% TMO +1.12% MS -0.38% PM -0.24% MSTR +1.77% DASH +10.22% UAL -3.89% AFRM +23.31% SBNY -2.74% AXP -3.84% CHTR +3.77% TGT +1.77% HON +0.47% LIN +0.30% UNP +0.92% SHW +3.73% COP +0.57% IBM +1.64% LRCX +2.96% CCL -2.14% DDOG +0.98% MCD -0.10% DVN -0.11% ZEN -1.90% LLY +1.78% DE -0.29% DHR +1.03% TEAM -0.61% LCID +13.20% CSX -0.51% CAT -1.06% MPC +0.85% ACN +0.10% MO +0.93% GE +1.16% DAL -3.22% NEM -4.49% MRVL -0.29% JD -2.33% TWLO +7.13% BX +2.81% ANTM -0.58% AAL -3.01% BROS -26.94% ZM +0.20% MDB +1.40% GILD +3.17% LMT -1.32% PLTR +9.39% ASML +0.20% WDAY -0.70% APP +34.68% ZS +0.78% RTX +0.53% UPST +17.07% PLUG +0.97% FTNT +2.18% MDLZ +0.18% PLAN -0.50% BYND -4.17% HCA +2.04% PXD +0.91% DG +1.53% MCK -3.04% TMUS +0.61% EXC -3.72% VALE -0.59% ENPH +2.46% EA +0.38% AZN +0.03% SCHW -0.26% MRO -0.16% EXPE -3.66% SLB +1.72% KDP -1.50% PBR +0.28% REGN +3.41% NET +3.50% CME -1.31% BP -2.02% EL +0.66% AMT +0.35% CPNG +18.51% W +5.99% SO +0.14% FDX +0.48% EOG -0.64% GOLD -4.19% CVS +0.27% ORLY +2.44% TTD +3.46% TJX +1.84% ADI +0.59% GD -1.52% KLAC +1.27% ADSK +2.42% VLO -0.01% NCLH -4.22% HUM -0.65% DLTR +2.00% COF -4.55% EQIX +0.91% MDT +0.46% NXPI +1.63% PDD +1.15% CMG -0.04% CI -0.07% LULU +0.93% ISRG +0.39% MAR -2.17% FANG +1.41% $0.42B.
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May11Wedā¢SPY-1.6%Ā Bondā¢TLT+1.9%Ā EEM-0.7% Smlā¢IWM-2.5%Ā SpecTā¢ARKK-10%Ā Ā CPIĀ BTC-10% on #4 stablecoinĀ breaks parity UST-50% / LUNA-80%.Ā Vow+4% Us eSUV. Bay-5% Roundup. Roche-7% drug fails.Ā M&AšR11: PM>Swmay+24% $15B Swedish Match tobacco.Ā CNBC:Ā JimC: .. UOA: vARKF vTTD vEFA,Ā HTR: Schw Holx Wba MrkĀ .FM:Ā vHsy Dis Wba Xom
TSLA -8.25% $24B AAPL -5.18% $21B MSFT -3.32% $14B AMD -0.91% $12B AMZN -3.20% $12B NVDA -5.48% $11B FB -4.51% GOOGL -0.69% GOOG -0.54% COIN -26.40% XOM +2.08% SQ -15.61% DIS -2.29% RBLX +3.36% OXY +1.16% NFLX -6.35% BABA -3.36% SHOP -5.01% BAC -0.53% UNH -0.38% V +1.62% JPM -0.63% INTC -2.68% ABNB +0.02% U -37.05% QCOM -3.30% AVGO -2.46% BHVN +0.56% CVX +1.48% BA -2.68% $1.5B# FE -0.08% MRK +1.57% ADBE -3.49% C -2.24% MA +0.17% WMT -1.05% COST -2.47% BRK.B -0.32% CMCSA -1.14% KO +0.47% PYPL -4.55% SWCH +9.07% PG -1.41% CRM -3.52% CSCO -1.82% UBER -4.65% MU -2.83% TWTR -2.48% SNOW -7.57% HD -2.82% NIO -5.43% RIVN -9.61% JNJ -0.54% WFC -1.18% PLD -1.33% BMY -0.18% TSM -1.11% PANW -3.59% SPGI -0.66% T +0.36% TXN -2.11% VZ -0.52% EA +7.97% BKNG +1.33% PEP -0.48% F -3.90% MRNA -6.72% INTU -4.05% TMUS +0.23% CRWD -9.53% UPS -2.50% LOW -2.27% AMAT -3.04% ABBV -0.09% SBUX -2.50% PM +4.79% MO +0.23% SE -11.02% AMGN -0.03% FTNT -0.32% DVN +1.44% FCX -0.44% UPST -16.69% NOW -2.77% NEE +0.30% SNAP -4.59% MELI -12.24% CHTR -4.25% LLY +0.35% TTD -0.94% DDOG -0.45% NKE -1.43% ABT -0.85% GS -1.15% IBM +1.25% MCD -0.51% CVNA -18.21% TGT -2.56% ASML -0.40% ACN -2.31% GM -3.70% SCHW +0.84% UAL -2.13% MDB -3.29% JD -3.52% COP +1.06% AZN -3.47% ETSY -7.44% MDLZ -0.55% MS -1.71% HON -1.41% VALE +3.67% NXPI -4.24% HCA -6.66% GILD -1.97% LCID -13.10% MSTR -25.42% WDAY -5.73% AMC -12.42% VLO -0.45% TMO -1.18% RTX -0.75% MPC +0.26% ADI -2.08% FDX -0.41% DHR -1.39% EXPE +0.66% PXD -0.32% ANTM -0.40% ISRG -0.25% GE -1.19% CSX +1.19% AAL -3.62% DRE +7.83% CCL -4.51% UNP +0.58% PBR +4.61% ROKU -6.14% DAL -2.04% ZS -9.13% DASH -13.16% MTCH -0.71% ZTS -1.69% BX -2.34% LIN +0.36% LRCX -2.60% ZM -6.48% CAT +1.09% MOS +3.16% TWLO -5.27% EOG +1.45% DE -0.20% ATVI +0.72% NET -3.81% MAR -0.67% MRVL -4.70% ORLY -0.70% ORCL -2.07% PLTR -7.96% MRO +3.20% ZNGA +1.06% AMT -0.01% SBNY -10.78% EQIX -0.93% TJX -2.15% PLUG -14.39% JCI -0.33% CVS -0.17% TEAM -6.46% BP +1.10% BSX +0.23% LMT +0.29% PLAN -0.52% EXC +1.84% VRTX -2.17% SLB +1.27% DLTR -1.15% GOLD -0.28% ADP -1.79% ENPH -9.30% REGN -0.33% ADSK -3.07% CL +0.10% SO +1.07% LULU -3.58% BKR +5.42% AXP -1.51% SOFI +4.57% DOCU -3.83% MCHP -5.41% GD -1.03% ACC -0.26% MDT +0.34% TTWO +1.61% MCK +0.69% NEM +0.22% KLAC -3.59% MMM -1.82% CMG -2.98% HUM -0.25% $0.4B.
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May10Tueā¢SPY-0.2%Ā Bondā¢TLT+0.9%Ā EEM+0.5% Smlā¢IWM=%Ā SpecTā¢ARKK=%Ā Ā NFIB Small Biz Optimism 93.2, p 93.2Ā M&A R15:Ā PFE+2%>BHVN+68% $10B cash, 79% premium. PLD-5%>DRE+4% $24B stock.Ā Ā SellsideĀ Upgrades: Ab>Mo-7%. Bernbg>Tsla+2%. C>Den+4%. Nmr>Gt+3%.Ā Ā Rily>Xhr+6%. Roth>Lpsn+9%.Ā Cuts:Ā Stvns>Afrm-12%Ā Gs>Upst-56%) Jpm>Dish-4% Ihrt-12%.Ā Barc>Ess-3%. Miz>Eix-4%. Benc>Bcc-4%. Pipr>Meoh-3%.Ā Rbc>Gdrx-25%)Ā Ā IPO:r3 SPAC Deal: Evex-23% $3B BR EmbraerĀ E-Plane spinoff (<Znte).Ā Ā CNBC:Ā JimC:Ā Upst Syy Crox. UOA: Nvda Wdc vJd. HTR: Nvda Xme Tgt Shy, FM:Ā Rblx Amat Cmcsa Cvs.
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May9Monā¢SPY-3.2%Ā Bondā¢TLT+0.9%Ā EEM-3% Smlā¢IWM-4%Ā SpecTā¢ARKK-10%Ā Ā Ā Ā RIVN-20%: F sells after lockup expires. SE-15% #1 ASEAN SpecTec: macro melt.Ā Ā SellsideĀ Upgrades: Opy>Pbh+5%). Canc>Axgn+3%.Ā Ā Cuts: Jpm>Dish-4% Ihrt-12%. Wolf>Nvs-3%. Tfc>Spce-11%. Pipr>Bku-3%.Ā NwSt>Pags-13%. Wed>Arvn-16%. Rbc>Pltr-21%)Ā Ā CNBC:Ā JimC: Xpo Pzza Aep. HTR: Ibkr Sbux Jepi vGbtcĀ FMĀ vArk Tgt Dg AmgnĀ Ā Ā IPO:0 TSLA -9.07% $23BĀ AAPL -3.32% $20B AMZN -5.21% $14B MSFT -3.69% $13B AMD -9.42% $12B NVDA -9.24% $11B FB -3.71% GOOGL -2.80% GOOG -2.23% XOM -7.89% SQ -12.82% NFLX -4.35% OXY -10.93% CVX -6.70% SHOP -9.92% PYPL -2.63% V -4.84% BABA -5.79% INTC -2.78% RIVN -20.88% DIS -3.00% MA -5.51% UNH -2.64% BAC -2.88% TWTR -3.69% JPM -1.50% ABNB -12.12% AVGO -2.96% BA -10.47% $1.7B COST -0.90% CRM -3.59% ADBE -3.61% QCOM -4.03% HD +0.92% BRK.B -1.86% MU -3.44% BMY -0.52% CMCSA -0.60% C -3.35% WMT +1.17% PANW -8.98% COIN -19.50% JNJ +0.54% SPGI -4.91% BKNG -7.78% SNOW -7.72% UBER -11.58% CRWD -12.81% PG -0.25% TXN -1.50% MRNA +1.04% KO -0.20% INTU -7.25% PLTR -21.31% UPST -8.06% PEP +0.76% PFE -0.82% NOW -6.76% WFC -1.32% VZ +0.73% DVN -11.01% JD -8.22% SE -15.20% CHTR +0.85% CSCO -0.75% FCX -6.23% WDAY -6.99% AMAT -6.00% ABBV -1.22% AMGN +1.16% TGT -0.45% MRK -0.85% IBM -2.35% T -2.40% MELI -16.88% LLY -2.58% GS -1.30% TSM -4.73% VLO -8.31% DHR -3.96% COP -9.74% F -5.91% SBUX -3.96% MO -2.32% MS -3.66% TEAM -9.35% ASML -6.96% PXD -9.55% DDOG -11.34% NIO -9.18% TMUS -4.00% NKE -2.86% EOG -10.80% LRCX -6.50% TMO -5.36% LOW +1.97% ISRG -7.18% CCL -11.18% BX -4.76% MDLZ +0.84% ACN -2.79% PLD -6.04% EXPE -3.43% UNP -1.89% NEE -2.43% SNAP -6.14% VRTX -7.45% HON -0.75% PM +0.94% MCD -1.31% AXP -3.67% ETSY +0.02% UPS +0.84% UAL -8.86% DAL -6.71% CVS -1.82% GM -3.34% DASH -11.00% ABT -4.35% RBLX -11.51% GOLD -4.15% MDB -15.68% BILL -10.82% ROKU -9.36% LCID -9.92% MRVL -6.96% MAR -5.03% MRO -14.03% DE -3.43% MDT -3.74% VALE -5.79% ATVI -0.86% AA -11.19% LULU -7.69% ZS -11.48% NXPI -2.64% MMM +1.91% SHW +1.31% EBAY +0.92% ADI -2.49% NUE -4.77% AAL -8.52% MPC -5.28% LIN -2.72% CAT -3.89% ADSK -3.84% LMT -2.36% CSX -3.34% SCHW -4.88% MOS -12.79% HLT -7.09% CI -2.06% PLAN -0.38% KLAC -3.77% CVNA -16.59% GILD +0.82% PBR -5.97% SLB -11.60% EPAM -8.39% BP -6.84% AMT -5.32% RTX -3.73% HES -8.97% NET -13.79% ADP -3.30% ANTM -2.73% ALB -8.57% ICE -2.83% ORLY +0.27% ILMN -11.39% ZM -4.19% TTD -8.03% FTNT -7.94% NEM -5.42% BSX -6.27% CB -1.94% AZN -2.77% GE -6.72% TWLO -6.17% CMG -5.76% OKTA -13.29% AMC -9.01% APA -14.92% ORCL -1.31% PLUG -14.32% DXCM -6.22% REGN -3.74% TJX -2.10% MSCI -6.54% FDX -0.92% ZTS -4.37% DOW -1.91% NTR -10.52% MET -2.81% ET -6.88% MCK -2.25% FIS -3.80% USB +0.30% CLX +2.27% DG -0.94% $0.46B.
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.Ā May6Fri:Ā Ā IPO: R4: BLCO $6B glasses. Pepg $0.3B bio.Ā Ā Ā SellsideĀ Upgrades:Ā Ā Cuts:Ā Ā Dvdsn>Aaon+9Ā Ptve+8 Stla+4Ā Ā Ā Jpm>Irbt-2 Fubo-21) Ctva-4 Bll-6 Vmeo-3 Simo-3 Lannc-4 tree-10.Ā EARNINGSĀ š MAY6Friā¢R7 $700BĀ ENB EOG CInTu Lxsma Lbrda Bkl Aee Ua fybr dkg flr aes bep vst gt spb bcc eaf cnk nrg esnt sr tixt gtn mmi qtrea ssp asix clmt prlb vivo road imgn hyzn abr bbu glp .
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May5THuĀ IPO:r0: Edbl $0.1B EARNINGS š MAY5Thuā¢R10 $2TĀ MktCap SHEL. COP AIR.Ā SQĀ SHOPĀ ICEĀ MELIĀ AMPER) EOG BUD ZTS VRTX BDX CNQ APD ILMN MCK STLA. LCID DDOG APO NET BMW. PBR' CBRE NAB) Rcl Dash Mt Ph Mnst Rsg Sre Bce Mtd Aptv Bll Lyv K Flt Rprx Pba Wpm Hubs Bill Epam Pwr Trmb Trgp Ed Es ZG Nws Crary. Ucg. Vna. Henky. Clpby. Lgrdy. Fer. Sren. Vtr Ppl Owl Cah Podd Nlok Wrk Cgnx Pcty Ccj Cflt Nfe Dbx Mmp bap fubo penn crox JP,KR hol šµ Productivity-7.4%, worst since 1947. BoE 4th IR^0.25% & warns on recession. Bond melt, deflates all of Weds stock rally. Senate approvesĀ NOPECĀ bill: allows US to sue OPEC: adds oil upside & volatility.Ā CNBCšŗĀ JimC: Pxd Shop.Ā UOA: Ccj Mo Abbv vArkk.Ā HTR: Uber Bkng Chtr Cvs Shy.
===Ā Ā Fri: JOBs
May4Wedā¢SPY+3%Ā Bondā¢TLT+0.5%Ā EEM+1.1% Smlā¢IWM+2.7%Ā SpecTā¢ARKK+5%Ā šµ Fed^0.5% as exp; Powell āno 0.75%, target 2-3%ā > Ā„, 5Yr, SPY short covering. ISM Non-Manāfg miss: 57.1% e58.7% p58.3%: pricing pressures, supply chain, tight labor. ADP +247k private jobs e390k rp479k p455k. (^INR: RBI surprise ^IR%.)Ā SellsideĀ š¬Upgrades: Jpm>Smg+10%. BoA>Hxl+6%. C>Ipgp+3%. Cs>Mq+4%. Cvna+4 Cown>Lthm+20%. Evr>Sbux+10%. Cjs>Kar+3%. Otr>Burl+3%.Ā Cuts: Cs>Iag-22%). Jef>Hlf-6%. Baird>Akam-10%. Sf>Wk-7 Wed>Lyft-30%).Ā CNBCšŗĀ JimC: Cvs, Rvlv Gxo Clx.Ā HTR: Hon Mrk Qqq Shy.Ā FM: Lyft Xom Brkb vXlp.Ā EARNINGSĀ š MAY4Wedā¢R11 $2.5TĀ BKNG' UBERĀ MRNAĀ PXD' MAR CVS REGNĀ VOW. EQNR. SHL. FTNT'Ā AMBKY. CTSH'Ā AdaniE) Kotak) Emr Race Jci Met' Ctva' Gold Fnv' Twlo'Ā Alb' Ebay' Idxx Tt Lng Et' Anss' Cf' Clr' Vmc Yum Mro' Cqp Ir' Gnrc Cdw Etsy' Qrvo' Wolf' Lumn' Gddy' Apa' Abc Hznp All' O' AdaniG) Csu Fts Bip Xyl Crl Chk' Tpl' Jazz' Otex' Hst' Cday' Lblcf Fms. Wkl. Sampo. Hvrry. bwa flex' vici' ato' ni gfl' afg' lsi' lnc' ttek' pcor' fsr' fsly' nvst nyt nbix brkr uthr gxo' nvst' gil' site dcp' pdce' paa' jhg' qlys' ccmp' rpd' lite' cw' run' ugi' stor' lhcg' srpt' tndm' txg' mur' ions' civi' enlc' orcc' clh' sigi' ryn' nsa' mara'
WedĀ Turnoverš°~$600BĀ leaders: TSLA +4.77% $26B AMD +9.10% $22B AAPL +4.10% $18B AMZN +1.35% $14B NVDA +3.73% $12B MSFT +2.91% FB +5.37% GOOGL +4.20% XOM +3.98% UBER -4.65% ABNB +7.71% SQ +4.36% NFLX +2.07% SBUX +9.83% LYFT -29.91% BAC +4.01% JPM +3.31% SHOP +4.36% INTC +3.28% UNH +1.60% TXN +2.14% BABA +1.03% BKNG -0.12% OXY +3.93% MRNA +5.81% QCOM +3.32% V +2.86% CVX +3.14%Ā $1.5BĀ BA +2.21% PYPL +2.22% PANW -0.84% VZ +2.54% AVGO +3.87% PFE +0.75% ADBE +3.87% CRM +3.99% BRK.B +2.45% C +4.25% TWTR +0.39% SPGI +1.30% WFC +4.12% COST +3.10% DIS +2.32% BMY +1.68% SNOW +5.43% KO +3.09% HD +3.39% MU +3.31% CRWD +0.50% CSCO +3.33% MA +3.00% PG +0.74% T +3.21% EXPE -0.50% CMCSA +3.10% PEP +3.49% HON +4.47% VLO +5.63% JNJ +1.07% UPST +9.49% WMT +1.38% SWKS -4.97% DVN +5.38% JCI -8.71% NIO +3.42% MRK +1.63% CVS +4.78% ROKU +5.83% LOW +2.74% TWLO +5.50% NOW +3.65% ICE -4.04% SNAP +4.25% MS +4.14% AKAM -9.70% F +2.88% CHTR +5.34% ETSY +8.75% ABBV +1.33% NKE +2.60% IDXX -5.65% TSM +2.52% VALE -0.24% GS +3.00% COIN +5.33% MCD +3.44% COP +4.98% IBM +3.68% TFC +2.32% DASH +3.11% LLY +2.37% MTCH +6.15% DDOG +3.58% NEE +3.25% TMUS +4.85% MAR +4.74% TGT +2.10% PLD -0.05% BILL +4.32% AMAT +4.40% BKI +14.47% DHR +3.27% MRVL +4.14% FCX +2.86% MRO +5.49% RBLX +5.38% UPS +3.19% INTU +3.96% TMO +3.05% ENPH +9.98% DE +1.77% CL +3.37% CAT +4.20% CCL +1.37% UAL +1.01% ZTS +0.98% ASML +3.85% REGN +0.06% TEAM +4.99% ADI +3.71% FTNT +0.29% NET +0.80% ATVI +0.58% GM +3.08% GNRC +11.79% ANTM +2.37% CVNA +4.05% TDOC +2.97% ABT +2.91% UNP +2.15% GE +3.57% RTX +2.47% AAL +2.56% LRCX +4.23% CMG -0.90% ACN +3.29% JD +1.62% NXPI +4.41% AMGN +1.68% SAIL +0.44% SHW +4.89% DAL +1.15% HLT +1.63% WDAY +3.21% PXD +3.73% HZNP +1.00% MMM +4.15% EL +4.78% PSX +5.93% LIN +2.62% MELI +2.67% MDLZ +2.32% SOFI +11.56% RIVN +6.03% LTHM +30.25% AZN -0.63% LNG +4.16% CZR -1.86% ISRG +3.44% EMR +0.95% MOS -1.05% MPC +3.99% LMT +2.52% AXP +3.32% FDX +5.04% ORLY +4.07% CSX +2.81% ORCL +2.62% KLAC +4.60% VRSK -3.29% AIG +7.41% GILD +2.90% SLB +6.10% EBAY +1.80% BP +2.15% SCHW +2.74% LYV -0.06% PLAN +0.46% SE +2.95% PBR +5.26% DKNG +4.31% BX +3.70% PLTR +4.08% NSC +3.35% PLUG +8.64% HCA +3.93% CHGG +17.05% ZS +2.07% GD +4.09% CHK +7.21% APA +6.30% MCK +3.88% W +1.01% MDB +4.90% MO +1.73% MDT +2.64% WMB +4.47% PINS +8.08% PAYC +13.78% $0.44B
===Ā Weds: ADP; FedāsĀ FOMC: 0.5% ^IR% expected: aim 3%+. Fri: JOBs
May3Tueā¢SPY+0.5%Ā Bondā¢TLT+0.7%Ā EEM+0.7% Smlā¢IWM+0.9%Ā SpecTcā¢ARKK=%Ā šµ Factory Orders 2.2% e 1%. JOLTS 11.5m e 11.2m. AUD^: surprise RBA rate rise.Ā EARNINGSĀ š MAY3Tueā¢R10 $2TĀ AMD' PFEĀ SPGIĀ ABNB' BP. BNPqy. AIG' SBUX' EL ITW KKR TRI MPC HLT ETN ANZ) DPW. Fis Pru' Umg. Mtch' Swks' Cmi Vrsk' It Zbra Rok Akam' Pgr Psa Peg Wcn' Dd Mplx Mlm Ame Yumc' BEN Para Cnhi Payc' J Br Hwm Expd Cern Biib Oke' Zbh Ix Exr' Eix' Cms TataSt) Cht) Ldos Pki' Wat Czr' Qsr Wlk Ctlt Incy Amcr' Jkhy' Lyft' Lscc' Sci' Teva Agco Lea Reg' Xp' Peak' Cnp hsic see tap lpx pen' itt masi' lfus' mur' smg ipgp nnn bfam' voya' musa' achc' insp' aiz' rnr' stag' irt' src' dei' srgy atkr aqua mndt' ayx' frsh' wk' crus' mstr' wts' matx' lthm' coke' crk' rrr' pinc trtn rezi' rdn' onto' viav' mrcy' bpmc arnc spt' cnr' smci' blkb' rvlv' vsh hlf' wern' ptct' tsp' atrc' cwh' iosp' dk lgih mtor omi' kai' gpor' door' kar' lxu' sage hrmy infn' vcyt' pump' pro' aten' hurn' cndt' wttr' mx' flgt ceix usac vvnt spns nvta rdwr lev grbk kymr czoo twi smp lung tmdx wti' denn' nrds' dco' š: ' US A/H . EU ) AsiaĀ SellsideĀ š¬Upgrades: Jpm>Mhk+5%. Ms>Api+6% Vrtx+3%. Rjf>Shen+5%. JanM>Fibk+4% Tcbk+4%. Opy>Sivb+3%.Ā Cuts: Wfc>Cvna-5%. Wed>Ai-5% Mttr-8%. Pipr>Tsn-3%.Ā CNBCšŗĀ JimC: Avav, Abnb Rok Logi.Ā FM: Para Cg Nclh Fang.Ā FM: Ibb Nem Fang Oih.
===Ā FedāsĀ FOMC Wed: 0.5% ^IR% expected
May2Monā¢SPY+0.6%Ā Bondā¢TLT-1.7%Ā EEM+0.3% Smlā¢IWM-0.2%Ā SpecTcā¢ARKK+2%Ā šµ Late oversold bounce, led by oil. Quieter FX: UK Bank Hol.Ā v5% downspike in SE index: thin day, fat finger. ^Risk of RU using tactical nukes: little army progress; US to vote on $30B+ UA package shortly; DE sends tanks, but cuts RU energy buys too slowly.Ā Milken InstituteĀ 3day Confrnc in LA (#2 BigPolicy event: affects biz/ markets; #1 isĀ WEF DavosĀ 22-26 May). ISM Manuf'rg miss: 55.4% m/m e57.9% p 57.1%: CN CoV, inflation, labor; Prices Index cools: 84.6% p87.1%. Construction Spending miss: +0.1% m/m +0.8% p0.5%; +11.7% y/y.Ā SellsideĀ š¬Upgrades: Pipr>Epam+9%. BoA>Jci+3%. BoA>Mhk+3%. Jpm>Tal+9% Edu+3%. Rjf>Gff+30%.Ā Cuts: Rily>Shen-8%. Evr>Slca-3%. Bmo>Wy-3%.Ā CNBCšŗĀ JimC: Kmx, Avav (UA needs 7k+, not just 700 so far from US:Ā switchbladeĀ cheap manual kamikaze drones for UA to easily kill the 12k tanks in UA) Bby Fivn.Ā FM: Lu Hes Expe.Ā IPOš±r1: SPAC deal:Ā Sai $1.5B (<Uptd): green BTC.Ā EARNINGSĀ š MAY2Monā¢R7 $800BĀ BRK.BĀ SatAGM: Buffet slams BTCĀ NXPI.'Ā MCOĀ Expe' Gpn Anet' On Mpwr' Ctra' Ntr' Epd Dvn' Wmb' Zi' Mgm' Fang' Mos' Clx' Sedg' Logi.'Ā Midea) Didi) Vwdry. Fmx Fmc' Car' Wec Bxp' L wwd' amg saia cna cc' cacc' fn' amkr' leg' chgg'ā¼ vrns' fls' tkr qtwo' vrns' vno' vnom' rmbs' inst' arlp ne' airc' brx' ohi 'agnc' bsm' rhp' psb' awr' pk frpt' cbt' rig' jjsf' pk ogs' ora' out' kmpr' cno' amrc sanm' cvi' kmt' inmd fss med' itri npo mwa' amrc' ottr' ivt' gpre bigc jeld kfrc cdlx uan axsm kamn kc ntb' cet hlit trvg qure gam plow sxc
MonĀ Turnoverš°~$600BĀ leaders: TSLA +3.70% $22B AAPL +0.20% $19B AMZN +0.18% $18B NVDA +5.32% $11B FB +5.32% $11B MSFT +2.50% AMD +5.05% GOOGL +2.17% GOOG +1.91% XOM +1.36% NFLX +4.78% BABA +4.24% JPM +0.91% OXY +5.83% BRK.B -1.44% INTC +3.14% PYPL +4.09% QCOM +3.99% V -0.75% CVX +1.97% BA -0.15% PFE -1.49% COST -0.52% BAC +1.29% PG -1.35% DIS +1.68% TWTR +0.24% UNH -1.46% KO -1.81% SQ +6.35%Ā $1.5BĀ BMY -0.25% AVGO +3.96% VZ -0.15% SHOP +6.13% CMCSA +1.74% ABBV +0.67% SPGI -2.44% MA -1.19% HON +1.74% UBER -3.46% RDBX +42.64% BKNG -0.79% ROKU +11.01% HD +2.19% T +1.38% PEP -2.30% JNJ -1.01% C +1.04% ADBE +2.86% ATVI +3.25% VICI -2.55% CSCO +1.80% CRM +0.93% MRNA +5.71% WFC +0.09% MU +3.53% TMO -1.34% AMAT +2.37% MRK -1.17% TXN +2.20% WMT -0.66% NEE -1.62% VRTX -4.12% NIO +4.79% AMGN -0.97% EXPE +0.03% SBUX +0.98% F +0.78% GS +1.61% ABNB -0.28% MCO -4.85% PLD -4.47% UPS -0.78% GPN -9.21% FCX -0.91% GE +1.34% TDOC +10.01% UNP -0.61% MCD -1.01% SNOW +3.69% LLY -0.88% DHR -0.24% BX +4.16% VLO +4.59% TSM +0.89% SHW -2.25% ACN +1.41% INTU +1.97% COIN +7.66% LOW +2.74% RTX -0.73% CHTR +0.95% PM -1.43% MS +1.70% EL -1.30% TGT +0.49% TEAM +4.65% TMUS +2.65% SNAP +3.72% LIN +0.43% NKE +1.11% NOW +1.34% JD +2.77% UAL -0.61% COP +0.42% AXP -1.77% DVN +0.31% VALE -2.96% ASML +1.30% MDLZ -1.07% ON +6.74% MDT -1.17% CVS +0.38% UPST +11.44% GM +1.42% LRCX +2.91% ZTS -1.46% ACC +0.12% AAL -1.12% LMT -0.30% DE +0.97% CCL +0.29% GOLD -0.67% ISRG +0.57% PANW +1.90% DAL -0.84% GILD +1.63% SCHW +2.35% TFC +1.22% NUE -3.09% TPH +0.15% MO -0.34% ORLY +0.68% IBM +0.63% RBLX +6.62% CAT +0.73% ABT -0.59% ETSY +4.16% ORCL +0.82% ANTM -0.96% NARI -1.43% CVNA +4.33% MMM +1.17% PBR -4.13% CL -2.43% PXD +1.45% ALGN +6.54% DDOG -0.48% KLAC +2.31% HLT +0.08% TJX +1.66% AMT -1.69% WBD +6.06% ADP +0.52% MRVL +3.43% NXPI +3.57% MOS -0.03% DOW +0.84% PDD +3.64% REGN -1.08% X -2.23% CAR +4.82% CSX -0.15% SO -0.25% PGR +2.77% NVAX +19.26% CRWD +2.46% MAR +0.35% FIS -1.66% CLF +1.69% MPC +2.13% ADI +2.44% SYK -1.78% SLB +0.26% HUM -2.49% HCA -1.74% PLTR +3.27% SAIL +0.25% RIVN +4.96% FDX -0.87% APA -0.78% SE +7.17% NEM -0.74% BIDU +2.97% FISV -0.81% DUK -1.33% MRO +0.12% GD -1.39% AON -2.04% MELI +2.99% BSX -1.14% PINS +7.99% NTR +0.98% EOG -0.39% W +13.58% PSA -3.08% PNC +0.87% ETN +1.02% DG -0.57% MMC -2.33% $0.4B
===Ā UK Bank Hol Mon
Apr29Friā¢SPY-3.6%Ā Bondā¢TLT-1.3%Ā EEM+0.3% Smalā¢IWM-2.8%Ā SpecTecā¢ARKK-3%Ā šµ Hot ECI. Monthend repositioning: Tech bubble melt continues, despite bearish sentiment & CN tech bounce +8% on govāt lessening tech crackdown, ^stimulus. š„ Weekend: BRKB Buffetās AGM: Woodstock of Capitalism: pop sentiment: 1st live, since 2019.Ā CNBCšŗĀ JimC: Wy CoVPillDr.Ā HTR: Himx Aos Tmo Unp.Ā FM:Ā Chv Cvs Wba vAapl.Ā SellsideĀ š¬Upgrades: MoftNa>Roku+1%.Ā Cuts: C>Wu-13%. BoA>Colm-7% Cmcsa-5%. Key>Fbhs-6%. Pipr>Ma-4%. Btig>Dpz-4%. Miz.Swk-5% Ogs-4%. Rjf>Ori-5%. Otr>Okta-9%. Dz>Vz-4%.Ā IPOš±0.Ā EARNINGSĀ š APR29Friā¢R10 $4TĀ XOM CVX HON ABBV AZN. BMY CHTR LHX PSX CLĀ IDCBY) CICHY)Ā PTR) BACHY) ACGBY) PNGAY) Lyb Aon Imo Wit Cboe Mga Trp Wy Wpc Ab nwl synh gtls pipr bsac grfs slca vrts nvt he lnth bcpc blmn sxt moga cri nmrk b arcb wetf talš: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-4.2%: (BTC-5%Ā ETH-6%Ā Cibr-3.4% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-5%:Ā Comm'c'n Serviceā¢ ā¢XLC-3.4%:Ā HealthcareĀ ā¢XLV-2.6%:Ā Consumer StaplesĀ ā¢XLP-2.7%:Ā PropertyĀ ā¢IYR-4.6%:Ā [Defensives]Ā Utilities ā¢XLU-3%:Ā IndustrialsĀ ā¢XLI-2.7%:Ā MaterialsĀ ā¢XLB-2%: (XHB-2.8%. Lumber=%.Ā Copper-2%.Ā Nickel-4%Ā Alum-1.3%Ā Iron+4%. BDry+2%.Ā Boat-1.6%. Gold=%. Agri-1%.)Ā ENERGYā¢ ā¢XLE-2.6%:Ā Oil-1.2%Ā Brent, RBOB š“ FutrsExpry. NatGas+5%. RuFund-2% (Jrs.l).Ā NatGEu+2%.Ā Carbon+0.5%.Ā FINancialsĀ ā¢ ā¢XLF-3.4%: [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$600BĀ leaders: AMZN -14.11% $33B TSLA -0.40% $25B AAPL -3.65% $20B MSFT -3.95% $10B FB -2.11% NVDA -6.06% AMD -4.35% BABA +6.85% GOOGL -3.48% NFLX -4.59% ABBV -6.05% GOOG -3.61% INTC -6.73% XOM -2.05% CHTR -7.38% PYPL -4.56% TWTR -0.12% BMY -2.45% SHOP -3.21%Ā $1.7BĀ ROKU +1.58% CVX -3.19% DIS -3.01% VZ -4.13% CMCSA -4.44% BA -3.38% QCOM -5.69% JPM -3.11% BRK.B -2.84% V -3.49% SQ -4.65% BAC -2.96% MA -4.16% PDD +13.73% TDOC +1.16% JD +7.33% MRK +0.14% PLD -6.94% COST -5.04% SNOW -7.24% HON +2.05% F -3.01% T -2.63% PG -1.60% NIO -0.35% SNAP -1.21% OXY -3.40% HD -3.63% CRM -5.27% UNH -3.29% PFE -2.75% KO -2.34% TEAM -13.30% TMO -0.97% JNJ -1.51% MU -2.89% CL -5.11% C -2.50% LLY -1.76% MRNA -5.63% ADBE -3.55% AVGO -3.79% TSM -1.66% WFC -3.41% VICI -2.71% BKNG -4.59% WMT -2.04% UNP -2.03% VALE -1.12% AMGN -1.72% X -5.37% UPS -5.32% NEE -3.08% TXN -3.18% SYK -4.30% AZN -1.20% CSCO -2.73% VRTX +2.10% UBER -4.24% GE -3.89% LIN -1.09% TMUS -6.91% GS -4.06% CVS -4.64% COIN -8.14% RDBX +66.57% COP -2.11% ETSY -7.61% CVNA -10.42% BIDU +3.51% FCX -3.13% RBLX -4.55% PEP -3.03% AMAT -3.30% CLF -7.07% SE -1.95% VLO -3.51% UPST -3.33% DHR -2.26% ORLY -2.60% NOW -4.77% CAT -0.86% ACN -4.26% NUE -3.53% ASML -4.31% SHW -2.38% UAL -2.53% PANW -4.22% ISRG -1.61% MO +0.74% SBUX -2.45% ABNB -4.00% GM -1.86% SPGI -2.53% PNC -2.91% DXCM +0.59% INTU -5.12% ABT -3.77% LOW -3.61% CRWD -3.43% BSX -1.43% MCD -1.97% LMT -2.66% TGT -3.27% SWK -5.51% NKE -1.84% MS -3.41% AON -9.37% DAL -2.98% PSX -0.53% GILD -3.46% KLAC -4.14% ACC -0.08% AVTR +7.02% PBR +0.41% IBM -2.54% AZO -2.93% BP -2.15% ALGN -3.49% APA -0.48% GOLD -0.62% ATVI -1.10% AAL -3.19% RTX -2.82% MDLZ -2.37% DVN -2.69% LRCX -3.48% NTR -1.77% ADI -3.78% MELI -5.48% DE -1.93% AA -3.87% RIVN -5.31% SAIL +0.05% LBRDK -5.95% EXPE -4.73% KMI -2.05% NVO +3.22% MOS -4.45% EOG -0.87% ADP -4.61% DDOG -5.91% MDT -2.56% DOW -1.96% AXP -3.92% EBAY -3.55% VRSN -13.91% TFC -3.70% CCL -2.69% DG -3.71% BKR -3.13% MHK +7.69% NVAX +1.92% HCA -2.00% MRVL -4.52% MRO -2.14% ORCL -3.55% DWAC +9.16% SLB -2.74% ULTA -4.94% BX -4.93% WBD -0.93% NCR +9.82% TWLO -5.64% MCO -3.06% W -5.65% DUK -3.18% LCID -3.86% LPLA -2.85% HOOD -2.78% MPC -2.65% PLUG -3.54% ANTM -2.79% MAR -3.67% BILI +10.28% FDX -3.92% WDC +0.93% WDAY -4.07% AMC -2.17% MCK -3.52% SU -2.58% $0.31B
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Apr28Thuā¢SPY+2.5% Bondā¢TLT+0.2%Ā EEM+1.4% Smlā¢IWM+1.9Ā SpecTcā¢ARKK-1%Ā šµ GDP miss: advance Real GDP -1.4% pa Q1, e+1.1%; GDP Chain Deflator +8.0% e+7.3%.Ā Stagflation neeeded to get inflation under control. Initial jobless -5k w/w to 180k e182k: tightness > wage inflation. Mixed 7Yr$44B TNote Auction. NatGasEu FutrsExpiry.Ā SellsideĀ š¬Upgrades: C>Athm+3>+4%AH. BoA>Kntk+4% Cs>Kymr+4% Jpm>Achr+25% Wfc>Mxl+25%) Wfc>Am+7%) Rjf>Msci+4% Wolf>Wab+4%Ā Cuts: Jpm>Lpl-5%) Cs>Kmpr-3%Ā CNBCšŗ Stock draft: pop pump.Ā JimC: Lly Mrk, Htz Bc Su.Ā HTR: Appl Mu Vod Slg.Ā FM: Sofi Fb Vlo Chv.Ā IPOš±r2: SPACdeal: $2B MktCap SOUN(<Atsp b4 combo).Ā EARNINGSĀ š APR28Thuā¢R15 $9T!Ā AAPL!!'ā²Ā AMZN!!'ā¼ MAĀ INTC'ā¼ CAT CMCSA TEAM' TMO LLY MRK NOC MCD KLAC' SNY. LIN. SYK' MO GILD' DXCM' TWTR JD) RIGD) DLR' So Trow Rmd' Nok. Luv Hsy Xel Bax Wtw Kdp Gww Sgen Vrsn' Tw Swk Wdc' Hood' Roku' Zen' Carr Ip Siri Lh Zto Ftv Pcg Avtr' Xpev Pfg' Ssnc' Lpla' Txt X' Fslr' Asx Znh Lkq Ipg Ajg' Chd Hig' Aem' Aep Dte Bio' Ce' Csl' Cube' Fbhs' Pkx Alny Ares Cpt Mhk' Oln' Tfii' Wfg' Fivn' Cinf' Cpt' Pega'Nati' Powi'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+4%: (BTC+4%Ā ETH+7%Ā Cibr% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2%:Ā Comm'c'n Serviceā¢ ā¢XLC+4%:Ā HealthcareĀ ā¢XLV+1.4%:Ā Consumer StaplesĀ ā¢XLP+1.5%:Ā PropertyĀ ā¢IYR+1.9%:Ā [Defensives]Ā Utilities ā¢XLU+1.1%:Ā IndustrialsĀ ā¢XLI+1.1%:Ā MaterialsĀ ā¢XLB+1.6%: (XHB+2.8%. Lumber-0.8%.Ā Copper-0.2%.Ā Nickel+1.3%Ā Alum-1.8%Ā Iron=%. BDry-2.5%.Ā Boat+1.9%. Gold+0.5%. Agri+0.5%.)Ā ENERGYā¢ ā¢XLE+3%:Ā Oil+2.2%.Ā NatGas-5.3%. RuFund=% (Jrs.l).Ā NatGEu-21%! š“Expired.Ā Carbon+1.3%.Ā FINancialsĀ ā¢ ā¢XLF+1.3%: [>Value, Rate, CyclicalĀ Polarities].
ThuĀ Turnoverš°~$700BĀ leaders: TSLA -0.45% $36B AAPL +4.52% $21B FB +17.59% $21B AMZN +4.65% $17B NVDA +7.42% $12B MSFT +2.26% AMD +5.57% GOOGL +3.70% QCOM +9.69% GOOG +3.82% NFLX +5.82% PYPL +11.48% XOM +3.02% TDOC -40.15% DIS +0.07% MA +4.77% V +3.06% TWTR +0.97% CMCSA -6.19% BA -0.16% CRM +6.33% INTC +3.58% F -1.55% NOW +8.09% MRK +4.94% SHOP +6.51% LLY +4.27% SQ +4.71%Ā $1.7BĀ JNJ +0.75% BMY +1.83% BABA +2.93% JPM +1.58% VZ -0.12% AMGN -4.28% TMO +7.38% PG +2.54% CVX +3.55% CHTR -4.26% MU +5.58% KO +0.96% BAC +1.54% TXN +3.81% TSM +5.50% PFE +1.55% UNH +2.06% T +1.84% CAT -0.71% HD +3.37% AVGO +3.47% SNAP +6.35% ALGN -15.47% BRK.B +0.51% VICI +3.62% ORLY -12.62% COST +1.43% ROKU +8.11% OXY +2.59% ABBV -0.83% SNOW +6.15% BKNG +2.61% DHR +1.87% UNP +1.04% ADBE +3.17% CVNA -2.08% LIN +2.65% CSCO +2.68% C +0.85% UBER +6.98% COIN +0.11% GE -0.61% COP +4.82% PEP +1.52% MCD +2.85% NIO +1.01% ASML +6.04% GM +0.23% AMAT +5.35% TEAM +6.70% NKE +4.79% NEE +0.30% LRCX +6.07% MRNA +0.06% INTU +6.30% VALE +3.66% RBLX +5.76% WFC +1.32% WMT +1.28% ABNB +4.93% ISRG +3.36% VLO +5.50% SU +12.20% UPST +8.71% SWK -8.63% MRVL +7.65% PLD +3.18% ACN +3.54% GS +1.65% DPZ -5.10% SBUX +2.46% AZO -7.65% LOW +2.79% ADI +5.75% SHW +0.69% GILD -0.05% UAL +3.06% BTU -7.55% TFC -0.55% SPGI +1.55% HON +1.92% MDLZ +3.39% PINS +13.55% RTX -0.77% TWLO +0.46% FCX +0.36% ATVI +0.79% AR +7.04% ANTM +1.64% KLAC +5.71% AMT -0.26% IBM +0.50% UPS +2.02% AZN +1.56% BAX -0.38% CVS unch LMT -0.73% CARR -2.11% ABT +1.11% DE -0.18% MS +1.45% HUM +3.52% TMUS +1.89% ETSY +4.44% PLUG -1.76% RIVN +3.07% CCL +2.41% NXPI +3.80% ENPH -0.75% TGT +2.35% MDT +0.49% CRWD +2.98% AAL +2.42% SAIL +0.25% DAL +2.83% ADP +0.74% IQV +4.36% FISV +3.77% PNC +0.38% DDOG +6.67% INFY +1.89% NOC +1.23% AXP +2.45% CP +3.89% HCA +3.16% DXCM +0.05% DVN +3.13% ACC unch LCID +4.54% WDAY +4.23% ORCL +1.85% PANW +1.71% FDX +3.81% AMC -1.32% PXD +1.45% JD +0.68% ADM -1.50% EQT +2.58% MPC +2.80% SLB +0.40% CLF unch IDXX +0.26% BX +0.76% CSX +2.12% MELI +1.49% PM +0.71% MO +0.51% CMG +1.71% FIS +5.01% SCHW +0.79% AEP +2.91% U +1.86% LH -4.89% CL +0.66% PLTR +3.69% VRTX +0.52% EQIX +5.37% ODFL +7.45% MAR +2.42% SO +2.86% NUE +1.04% ZTS +1.59% SPOT +6.22% DASH +6.29% COF +4.05% WBD -2.55% AAP -6.89% CB +0.26% USB +0.81% SYK +1.18% LUV +2.09% ADSK +8.52% $0.67B
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Apr27Wedā¢SPY+0.3% Bondā¢TLT-1.3%Ā EEM+1.2% Smlā¢IWM-0.4% SpecTcā¢ARKK-2%Ā šµ NatGasUs FutrsExpry & soft 5Yr$49B T-Note auction. RU cuts gas flow to PO, BG (they wonāt pay RUB; & transfer weapons to UA). RU used phosporus weapons in Mariupol > decisive phase of UA war by May 9.Ā CNBCšŗĀ JimC: F V Mat.Ā HTR: Axp Bhp Fcx Noc.Ā FM: Fb Wmt Mcd.Ā SellsideĀ š¬Upgrades: Jpm>Arcc+5% Avy+4%. Gs>Wkme+8% Rprx+3%.Ā Wfc>rsi+6%.Ā Seap>Fele+5%. Rbc>Pch+2%.Ā Cuts: Jpm>Jblu-3%. Pipr>Cof-6%.Ā Rjf>Skyw-4%. BoA>Rhi-9%. Gug>Spot-12%.Ā Ā M&Ašr5: MAT+12%: P/E talks. š„BYND+8% was+30%: MCD to make McPlant permanent: then Mcd denied.Ā EARNINGSĀ š APR27Wedā¢R12 $5T MktCapĀ FB!'ā²Ā SMSN)Ā QCOM'Ā BAĀ PYPL'Ā NOW'Ā ATVIĀ CMEĀ GDĀ F'Ā AMTĀ AMGN' GSK. MBG. KWEI) VALE ADP EQIX' FISV BSX XLNX SAN. IBE. LFC)' HKXCY) BYDDY) SNP) CP' AlRaj. Stm. Orly' Odfl Hum Khc Nsc Dfs' Lvs' Hes Dfs Teck Gib Algn' Aph Tel Pins' Stx Db. Spotā¼ Tdoc'ā¼ Awk' Iqv Afl' Avb' Rjf' Cg' Umc) Kyccf) Invh' Uri' Odfl Cve Etr Eqt' Ar' Tdy Bg Mat Chkp Htz' Morn' Chrw' Grmn Maa' Dre' Azpn' Iclr' Moh' Holx' Acgl' Tyl Rol Bmrn' Ggg' Rgen Rrx Hog Mas Wpp Ptc' Fico' Nly' Oc Sf Evr Re' qgen' pag chdn eeft infa wsc fsv caci osk asgn auy hesm ehc ppc krc pb bokf iart esi am slab hele hp vrt slm alks axs amed avt agi mxl drvn upwk fwrd etwo save wfrd cstm plxs dan nova msa am agi bxmt axs nycb vlrs ccs cake lc uctt nbr myrg cls pi extr res trn wre pgre clbk lob pdm sjw cyh ten cmpr cyh hees chef mho oii clb neo karo uis acmr jbss ntgr'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.5%: - (BTC=%Ā ETH=%Ā Cibr-1.5% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY=%:Ā Comm'c'n Serviceā¢ ā¢XLC-2.2%:Ā HealthcareĀ ā¢XLV-0.2%: -Ā Consumer StaplesĀ ā¢XLP+0.4%: .Ā PropertyĀ ā¢IYR+0.4%: -Ā [Defensives]Ā Utilities ā¢XLU-0.5%:Ā IndustrialsĀ ā¢XLI+0.4%:Ā MaterialsĀ ā¢XLB+1.5%: (XHB-0.2%. Lumber+2%.Ā Copper+0.7%.Ā Nickel+0.3%Ā Alum+1.6%Ā Iron+1%. BDry+4%.Ā Boat+4.6%. Gold-0.8%. Agri=%.)Ā ENERGYā¢ ā¢XLE+1.5%:Ā Oil-0.1%Ā NatGas+5.8% š“expired . RuFund+4% (Jrs.l).Ā NatGEu-9%.Ā Carbon-1.4%.Ā FINancialsĀ ā¢ ā¢XLF=%: [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$600BĀ leaders: TSLA +0.58% $23B MSFT +4.81% $18B AAPL -0.15% $14B FB -3.32% $12B GOOGL -3.67% $10B AMZN -0.88% NVDA -1.99% GOOG -3.75% AMD -0.29% BA -7.53% NFLX -4.97% V +6.47% TWTR -2.09% XOM +2.86% BABA +5.16% TXN +0.56% JPM -1.30% MA +5.07% PYPL -1.30% JNJ -1.40% QCOM +1.20% DIS -0.48% UNH +0.01% CRM +2.70% CSCO -3.12% CVX -0.19% VZ -1.92% BAC -0.55% CVNA -6.74% TSM -2.71% SQ -0.54% SHOP -2.78% ENPH +7.72% PFE +1.45% INTC -0.66% T -1.19% COST +0.06% NOW +2.26% BRK.B -0.32% ADBE -0.31% C -1.25% OXY +1.40% MU -0.91% CMCSA -0.27% KO +0.78% SHW +2.95% SNAP -5.58% AVGO -0.09% PG -0.27% ASML -0.63% TMUS +3.91% BKNG +4.58% HD +0.55% SNOW -2.13% VALE +5.06% TMO +0.78% GE -2.95% F +0.95% BMY +0.29% ABBV +0.92% FCX +3.76% NIO +2.44% UBER -2.07% MRK -0.08% PEP +0.89% ISRG -3.75% WMT -0.68% SPOT -12.44% WFC unch RBLX -4.41% JD +7.91% UNP +1.37% INTU -0.74% NEE -0.41% LIN +1.16% CMG +2.60% MS -0.19% GS +0.04% BYND +7.57% GM +1.63% AMAT -0.10% UPS +1.83% ROKU -7.63% AMGN -0.43% SPGI +1.37% ABNB -0.53% NKE +0.60% AXP -0.57% CHTR -1.01% DHR +0.52% CAT +1.74% PDD +7.41% EW -5.56% TGT -2.34% COF -5.96% ADM +3.62% UAL +2.91% MRNA -2.30% LLY +0.80% SAIL -0.34% MCD -0.58% RTX -0.35% PANW -0.34% ACC -0.08% WBD -5.04% MDLZ +0.02% SBUX -1.18% BSX +1.08% COP +1.91% CCL -0.51% DE +0.98% NSC +3.10% CB +3.55% VLO +4.16% LOW -0.01% AA +4.51% AZN +1.74% IBM -0.83% AAL +1.07% DAL +2.89% FISV +5.03% ANTM +1.21% PLTR -5.04% NXPI +1.79% COIN -3.62% HON -0.70% HCA -1.26% LRCX -0.10% ODFL -0.04% ATVI -1.25% WM +2.01% MRVL -2.12% ACN unch TDOC -3.08% GD +1.29% ORCL +0.34% IQV +1.70% HUM +2.99% LCID +2.44% CRWD -0.17% ADP +2.57% CNI -1.04% NUE +1.25% AMT -0.77% CLF +3.31% CME +5.94% MDT -0.14% DDOG +0.91% PINS -2.86% ABT -0.21% GILD -0.29% SCHW +0.06% CVS -0.57% DVN +2.96% RIVN +1.76% SO -0.35% PLD +1.23% ADI -0.71% UPST -4.84% ALGN -0.24% WDAY +2.39% TJX +0.08% ORLY -0.13% FIS +3.75% CSX +1.08% MPC +2.08% MOS +1.85% LMT -0.25% MMM -0.01% FFIV -12.84% EXPE +2.21% SYK +0.10% MO +0.07% PM -1.05% MELI +0.48% JCI +0.76% DWAC +9.19% BIDU +5.89% PLAN -0.06% SLB +1.04% PLUG -0.85% TER -1.27% AMC +2.26% LH +1.17% CFG -0.65% GIS +0.46% U -7.55% ETSY -2.56% PEG -1.14% ICE +2.07% TECK +11.75% PNC +0.57% MRO +2.41% APA +3.50% CERN +0.20% TEL +4.09% TFC unch HAL +2.33% LULU +0.42% BHP +4.56% $0.40B.
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Apr26Tueā¢SPY-2.9% Bondā¢TLT+1%Ā EEM-2.2% Smlā¢IWM-3.2% SpecTecā¢ARKK-7%Ā šµ RU FornMin Lavarov warns ^risks of nuke war: RU/US proxy war: NATO not timid any more, to arm UA with heavy weapons for stiff defense. Durable goods orders +0.8% m/m e+1.1% rp1.7% p-2.2%. Core exTranspt +1.1% e+0.5% rp-0.5% p-0.6%.
New Home Sales -8.6% m/m 763k e770k rp735 p772k: -12.6% y/y: less supply (supply chain), less afforadability (mortgage rates^). š„ TSLA-12%: Musk may need to sell stock (or dilutes focus) to fund bid; > TWTR revamp debates: may affect info-flows: possible subscription model for power users (policymakers, journalists, VC, celebs, may form a policy voting board); & curtailed posting for others; limiting anonymous posters (to clean up slanderous toxic noise).Ā SellsideĀ š¬Upgrades: Jpm>Avy+3%. Cs>Pcg+3%.Ā Cuts: BoA>Stla-7%. Barc>Ltc-4%. Sf>Next-7%. Pipr>Rdfn-5%. Rjf>Zion-9% otr>ua-6%.odeon>key-3%.Ā CNBCšŗĀ JimC: Jnj, Cmg Ely.Ā HTR: Ibm Cdns Gm MrnaĀ FM: Cmg Chwy Ccj Uri.Ā IPOš±0.Ā EARNINGSĀ š APR26Tueā¢R14 $8TĀ GOOG!!'Ā MSFT!'Ā V'Ā TXN'Ā HSBC. NVS.Ā RTXĀ GE MMM GM' SBUXĀ UBS. HYNIX) MDLZ' UPS CB' EW' AMX SAN. PEP AMT CMG' DHI Cni' Nmr) Fanuy) Enph' Pcar Cof' Bto' Msci Ntrs Ecl Cnc Adm Ilmn Vlo Glw Fanuy) Dasty. Atco. Wmmvy Cnr Ivz Evr Tru Ter Entg Rhi Jnpr Ivz Csgp' Eqr' Iex Avy Udr' Ter' Agr' Arcc Ffiv' Rrc Tx Qs Ess' exas st wh manh hubb che byd jblu mtdr mksi gpk tenb skx pii tnet ncr awi fele nsp jbt egp bpop umbf onb hiw sitc zws ceqp apam sstk rusha arch pjt ppbi
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-3.7: - (BTC-6%Ā ETH-7%Ā Cibr-3.7% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-5%:Ā Comm'c'n Serviceā¢ ā¢XLC-3.3%:Ā HealthcareĀ ā¢XLV-1.8%: -Ā Consumer StaplesĀ ā¢XLP-1.6%: .Ā PropertyĀ ā¢IYR-1.6%: -Ā [Defensives]Ā Utilities ā¢XLU-1%: -Ā IndustrialsĀ ā¢XLI-2.2%: hlmn+1%.Ā MaterialsĀ ā¢XLB-1.5%: (XHB-0.3%. Lumber-1%.Ā Copper-1.2%.Ā Nickel+1.5%Ā Alum-0.8%Ā Iron=+1%. BDry-1%.Ā Boat-0.6%. Gold+0.2%. Agri+0.3%.)Ā ENERGYā¢ ā¢XLE+0.1%: -Ā Oil+2.4%Ā NatGas-1.7%. RuFund-2% (Jrs.l).Ā NatGEu+3% brief 20%! upspike on close: RU halts PO Bg NatGas supply.Ā Carbon-1.7%.Ā FINancialsĀ ā¢ ā¢XLF-2.5%: - [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$600BĀ leaders: TSLA -12.18% $40B AAPL -3.73% $15B NVDA -5.60% $12B MSFT -3.74% $12B AMZN -4.58% $10B GOOGL -3.59% AMD -6.10% GOOG -3.04% TWTR -3.91% FB -3.23% NFLX -5.48% XOM +0.04% GE -10.34% JPM -2.96% AVGO -4.73% JNJ -0.72% DIS -3.48% BABA -2.16% BAC -2.25% V -4.22% TXN -3.15% INTC -3.27% SHOP -6.78% BA -5.04% CVX -0.61% BRK.B -1.87% OXY -0.18% UNH -2.00% $1.5B. VZ -1.73% KO -1.35% UPS -3.48% PYPL -4.65% CRM -2.57% SHW +9.41% TSM -3.61% CMCSA -2.49% SQ -6.44% PEP -0.25% TMO -5.09% HCA +2.11% MU -4.34% PFE +0.16% PG -1.70% QCOM -2.24% COST -2.54% ADBE -3.58% MA -2.96% ABBV -0.08% AMAT -4.85% HD -1.63% WMT -1.04% ASML -6.57% SNAP -4.08% T -1.08% CSCO -2.00% NKE -5.80% WFC -2.73% BKNG -3.83% INTU -5.72% C -1.76% SNOW -4.38% F -3.16% CAT -2.95% GS -2.58% BMY -0.60% NOW -3.45% NIO -5.49% UBER -3.42% ATVI -1.27% WHR +4.63% MS -3.15% AMGN -0.91% DHR -3.64% GM -4.47% CVNA -13.20% NEE -0.63% LOW -0.39% SLB +2.20% UAL -4.76% TMUS -2.99% CCL -7.31% RBLX -8.23% MRK -1.12% LIN -3.33% FCX -3.53% MRNA -3.07% VALE -3.52% SAIL -0.33% MCD -1.70% RTX -0.42% MOS +0.09% DDOG -1.91% VLO +4.22% MMM -2.95% LCID -8.74% TGT -2.14% LRCX -4.03% IBM -2.09% WBD -7.77% CRWD -6.14% AXP -2.96% SBUX -3.01% CHTR -3.95% MELI -2.12% CLF -4.25% LMT +0.72% ADM -0.35% ACN -4.33% SPGI -1.50% MDLZ -2.65% ROKU -9.52% AAL -6.06% CMG -5.13% MRVL -4.51% ABNB -3.38% LLY -0.83% DASH -7.66% DAL -3.17% BSX -4.46% ISRG -4.15% DE -0.97% SCHW -2.52% CDNS +0.29% WDAY -3.46% RIVN -9.50% AZN -1.36% NUTX +73.76% ARCH +20.95% NUE -0.96% NXPI -2.94% ORCL -3.21% ANTM -0.90% MDT -2.47% ADI -3.84% WM +5.25% ENPH -2.39% X -3.19% BKR +1.98% COP -0.37% DVN +0.39% UNP -1.20% JD -0.95% SPOT -1.54% AA -0.59% HON -2.16% PANW -3.16% VERU -6.67% TFC -0.61% PDD -2.13% SO -1.64% KMB -3.00% AZO +0.01% UPST -5.15% ADP -2.11% ROP +3.68% AMT -1.81% PM +0.23% GOLD -1.58% LULU -4.23% COIN -5.91% PLAN -0.41% MRO -0.25% CME -3.74% DUK -0.24% LH -5.30% DOW -1.03% MPC +1.44% IQV -5.97% ZTS -1.85% EQNR +4.75% PLD -1.25% ETSY -1.91% PLTR -8.18% GILD -1.40% PNC -1.76% NSC -1.96% BX -4.66% HUM -2.50% CF +0.58% FIS -3.98% GLW +3.14% ALGN -2.05% PLUG -1.89% NTR -0.64% EW -2.95% KLAC -4.97% ZEN +0.91% PBR -2.71% HAL -0.59% NCLH -6.69% MMC -1.93% CVS -0.33% PSX +1.06% SE -6.94% ABT -2.53% ORLY +0.12% BP -1.32% PXD -1.06% TTWO -5.98% VRTX -1.47% $0.39B
===Ā
Apr25Monā¢SPY+0.6% Bondā¢TLT+1Jef>Synh-6 %Ā EEM-0.7% Smlā¢IWM+1.3% SpecTecā¢ARKK+4%Ā šµ Sunday FR Election Runoff: CentristĀ Macron 58% beat LePen 42%Ā (Right, has rural support). Leftist Melanchon was out in the first round. Voter turnout fell to 72%, from 74% in 2017.Ā M&AšR12:Ā TWTR+6%Ā Board accepts Muskās $43B $54/shr tender: lucky exit: hard to monetize, controversy: need power user governance group. š„ DWAC-16% doubts about Trump Social SPAC deal.Ā SellsideĀ š¬Upgrades: Gs>Stry+3%. Rjf> Mrvl+4% Amd+3%.Bmo>Exfy+6%. Pipr>Gddy+4%.Ā Cuts: Jef>Crl-7% Synh-6%.Ā CNBCšŗĀ JimC: Ko, Otis Whr.Ā HT: Clf Xle Mar Bac Hyg.Ā FM: Goog Xbi Xom Amgn.Ā IPOš±0.Ā EARNINGSĀ š APR25Monā¢R9 $2.5TĀ RHHBY. KOĀ ATVIĀ AMPER) IBN) CDNS Byddy) Sbac Amp Phg. Sabic. Knin. Otis. Caj) Galp. Whr Lii Cck Uhs Cr Are Sui Bro Wrb axta acc zion hxl ssd medp dorm ain calx oi piii hsii
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.5%: CDNS+2%> +6%AH. calx+6 (BTC+2%Ā ETH+2%. Cibr+2.7% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.7%: Pkg+1 Cck-2 Whr+3 dorm-1 ain= oi-1.Ā Comm'c'n Serviceā¢ ā¢XLC+1.4%: ATVI-1%Ā HealthcareĀ ā¢XLV+0.7%: Philips Phg-11% Uhs+4> -12%AH medp-2> +9%AH piii+3.Ā Consumer StaplesĀ ā¢XLP+0.4%: KO+1%.Ā PropertyĀ ā¢IYR-0.3%: Sbac-2 Are-1 Sui+1 acc= pch-1 roic= ari-1 kref-1.Ā [Defensives]Ā Utilities ā¢XLU=%: -Ā IndustrialsĀ ā¢XLI=%: Lii-3 Cr= ssd-2 hxl-1 tri-1 hsii=.Ā MaterialsĀ ā¢XLB-0.7%: axta+1> +5%AH (XHB+2.6%. Lumber-2%.Ā Copper-2.3%.Ā Nickel-1.3%Ā Alum-4.7%Ā Iron-3%. BDry-6%Ā Boat-4.8%. Gold-1.8%. Agri-0.8%.)Ā ENERGYā¢ ā¢XLE-3.3%: -Ā Oil-2.2%Ā NatGas+7%. RuFund-4% (Jrs.l).Ā NatGEu-11%Ā Carbon-5%.Ā FINancialsĀ ā¢ ā¢XLF+0.2%: Amp= bro+1 wrb=zion+1 cade= cbu+1 caty-1 boh+1 ibtx+1 htlf-1 lkfn+1 esfc= nwbi-2. [>Value, Rate, CyclicalĀ Polarities]
MonĀ Turnoverš°~$550BĀ leaders: TSLA -0.70% $23B AAPL +0.67% $16B NVDA +1.98% $13B MSFT +2.44% TWTR +5.66% AMZN +1.19% AMD +2.89% NFLX -2.60% GOOGL +2.87% FB +1.56% GOOG +3.04% XOM -3.37% CVX -2.15% BAC -0.72% VZ -3.14% JPM -0.03% BABA -0.75% JNJ +2.46% NKTX +140.93% DIS +1.42% BRK.B +0.41% SHOP -0.17% OXY -3.00% COST -0.61% DE -4.48% INTC +1.12% KO +1.06% AVGO +0.16% UNH +0.64% SQ +4.59% TXN +0.35% V +0.86% SNOW +7.56% TMO -3.05% MU +1.02% T -0.05% ADBE +1.29% CRM +1.83% PYPL +2.03% WFC -1.10% PFE +1.70% HD +1.61% FCX -0.62% QCOM +2.82% CMCSA +0.73% PEP +0.92% ASML -1.28% SNAP +0.50% MA +0.97% NEE +0.12% PG +0.81% C -0.20% BMY +0.40% DHR -1.55% DDOG +2.77% CLF -4.18% BA -0.57% CVNA -3.03% COP -4.53% ABBV +0.85% PANW +4.92% UPS +1.33% HCA -0.07% UNP +0.90% AMAT +1.48% CSCO +1.13% UBER +5.22% NIO +0.76% GS +0.52% AA unch BKNG +1.45% WMT +0.05% INTU +0.82% SLB -7.11% MOS -4.73% MRNA +7.18% MRK +1.00% CAT +0.18% VALE -3.11% MS +0.37% F +0.40% NOW +0.18% NUE -1.55% TSM +0.59% SPGI +0.41% NKE -0.88% UAL -0.31% ISRG +1.10% AXP +1.97% SBUX +0.08% IBM +0.61% LOW +1.68% PXD -2.16% TGT -0.01% SAIL -0.25% WBD +4.52% DVN -3.25% NTR -4.07% GM -0.05% GOLD -4.21% AAL -0.99% DASH +2.53% LIN +1.38% RBLX +0.76% ADI +2.36% CHTR -0.86% HAL -6.26% LLY +2.32% KMB +3.59% SCHW -0.01% ATVI -0.71% UPST +6.22% LRCX +2.87% MO -0.54% VLO -2.11% NEM -2.56% LMT -0.65% DAL -0.96% MRO -3.44% ACN +1.94% TFC -0.10% MCD +1.08% CRWD +4.36% MRVL +3.85% ICE -0.34% GE +0.91% ANTM +0.84% ABNB +1.47% SE +2.17% MDT +1.56% VERU +25.78% BHP -3.07% ROKU +4.45% TMUS +0.14% MDLZ +1.11% AMGN +0.73% X -2.86% ORCL +1.01% RTX -0.88% SO -1.24% ACC -0.08% COIN +2.75% ABT +0.31% EOG -3.75% PNC -0.43% BX +1.75% BKR -4.53% BP -3.85% CCL +0.21% MMM -0.38% PDD +2.51% CVS +0.09% MMC +0.51% FIS -0.75% LULU +1.22% SRE -1.70% DOW -0.63% JD +3.23% MTCH +6.70% MET -0.69% NXPI +1.22% CF -2.57% ROP +0.26% CL +0.88% MELI +6.34% KSS +5.28% GILD +0.64% HUM -0.66% PM -0.16% BSX +1.57% LCID +1.15% DG -0.13% ADM -1.32% ET -1.51% SYK +2.22% VRTX +0.47% KMI -2.82% CME -0.61% PSX -3.11% WHR +2.91% AZN +0.15% AMC +2.66% ENPH +2.58% KR -0.54% FDX +0.09% CAR +0.55% EQT -0.10% SWK -0.01% MAR +1.67% SHW +1.27% HON +0.62% PLD -0.59% AMT -0.91% FTNT +6.31% PLUG +3.22% EQIX +0.95% DUK -0.45% ZIM -5.61% RIVN +0.86% USB +0.02% $0.42B
===Ā
Apr22Friā¢SPY-2.7% Bondā¢TLT-0.6%Ā EEM-0.9% Smallā¢IWM-2.6% SpecTecā¢ARKK-2%Ā šµ Rate-led selling before next week main tech earnings, despite CN bounce.Ā SellsideĀ š¬Upgrades: C>Azek+2%. Mizho>We+5%.Ā Cuts: C>Aa-7%. Db>Ha-6% Jblu-6%, Tfc>Psn-7%. Baird>Avav-6%. Kbw>Htgc-4% Sasr-4%. Atr>Goos-8%. Hallum>Le-9%.Ā IPOš±0.Ā EARNINGSĀ š APR22Friā¢R9 $1.5TĀ SAP. NSRGY. VZ AXP HCA SLB NEM Kmb Clf Rf alv gntx indb wsfs azz
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.8: SAP-6%. (BTC-4%Ā ETH-2%Ā Cibr-2.2% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.3%: gntx+4% alv-7%.Ā Comm'c'n Serviceā¢ ā¢XLC-2.3%: VZ-6%.Ā HealthcareĀ ā¢XLV-3.7%: HCA-22%.Ā Consumer StaplesĀ ā¢XLP-1.6%: Kmb+8% acu-4%.Ā PropertyĀ ā¢IYR-1.7%: -Ā [Defensives]Ā Utilities ā¢XLU-1.7%: -Ā IndustrialsĀ ā¢XLI-2.5%: azz=.Ā MaterialsĀ ā¢XLB-2.8%: NEM-3% Clf-2%. (XHB-0.3%. Lumber-4%.Ā Copper-2.4%.Ā Nickel-1%Ā Alum+2.7%Ā Iron-5%. BDry+3%Ā Boat-1.3%. Gold-1%. Agri-1.2%.)Ā ENERGYā¢ ā¢XLE-2.4%: SLB+2%.Ā Oil-2.3%Ā NatGas-6.2%. RuFund-2+3% (Jrs.l).Ā NatGEu-6%Ā Carbon+1%.Ā FINancialsĀ ā¢ ā¢XLF-3%: AXP-3% Rf-1 indb-2 fhb-4 wsfs-3 prk-1 mcbs-1. [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$500BĀ leaders: TSLA -0.37% $23B AAPL -2.78% $14B NVDA -3.31% $12B AMZN -2.66% $10B NFLX -1.24% MSFT -2.41% GOOGL -4.15% FB -2.11% AMD -1.90% TWTR +3.93% VZ -5.64% SNAP +1.16% DIS -2.79% BABA +0.58% SHOP -4.37% XOM -2.18% CVX -2.21% BAC -3.47% HCA -21.82% JPM -2.87% PYPL -3.77% UNH -3.07% ISRG -14.34% BRK.B -2.34% COST -3.39% CVNA +0.73% CLF -2.13% CRM -3.27% PG -0.84% JNJ -0.99% FCX -6.76% CMCSA -3.32% T -3.41% INTC -2.02% ADBE -2.11% MU -2.13% V -3.83% OXY -4.36% SQ -4.68% AVGO -0.98% ABBV -2.23% UAL +1.20% HD -3.30% UNP -4.13% C -2.66% BMY -2.33% NEE -2.93% BA -2.26% TSM -2.03% QCOM -2.42% TXN -2.21% WMT -1.88% CAT -7.00% PFE -2.00% MA -3.64% NIO +0.17% PEP -1.54% WFC -3.01% GS -4.35% KO -1.45% MS -4.69% KMB +8.13% AMAT -2.50% NKE -4.72% LRCX -1.36% NEM -3.30% CSCO -2.69% IBM -1.14% CHTR -1.48% DE -4.90% SLB +2.46% AAL -0.20% F -3.63% SCHW -4.03% PANW -3.45% LOW -3.89% NOW -4.12% TMO -3.30% TGT -2.62% BX -1.80% NUE -8.28% SBUX -1.32% ABT -3.02% DHR -4.92% AXP -2.80% LLY -3.76% SYK -8.04% INTU -4.80% VALE -5.38% UPS -0.87% AA -6.69% CSX -4.90% LIN -4.52% TMUS -2.63% ORCL -4.11% GM -2.14% SE -3.95% UBER -2.68% SNOW -0.77% ACC +0.08% UPST -0.49% MDT -4.68% DAL -2.33% COIN -4.22% MOS -2.75% MRK -1.90% BKNG -1.14% SPGI -2.86% ASML -2.00% MCD -1.99% AMGN -2.00% JD +2.64% LMT +1.42% RBLX -0.75% PLUG -3.54% COP -2.70% SIVB +7.53% ABNB -1.15% LULU -3.60% ENPH -1.87% ACN -3.57% CVS -3.33% X -3.12% HON -2.71% CRWD -2.02% MRNA -2.88% DVN -5.04% AZN -2.27% PNC -2.44% ROKU -2.47% EA +3.52% PLD -1.20% DDOG -2.81% GOLD -2.02% TTWO +3.71% BHP -4.86% MELI -3.37% DOW -1.45% SAIL +0.27% MRVL -2.52% BSX -5.20% MDLZ -1.18% HAL -3.23% DASH -3.21% CL -1.22% EFX +0.32% WBD -4.10% CCL -3.43% ANTM -3.87% VRTX -4.01% GILD -2.35% MMM -1.71% RTX -1.22% MO -1.77% KLAC -3.49% GPS -17.98% ICE -2.87% MMC -4.40% SEDG -1.01% BIDU -1.21% W -8.08% ALGN -6.01% TSCO -5.72% GE -2.89% MCK -4.00% AMT -1.82% AMC -1.96% FDX -0.80% PPG -0.23% PLAN +0.18% LCID -2.25% RIVN -0.44% PM -2.26% REGN -2.55% MTCH -0.46% THC -15.65% EQT -5.47% BKR -2.16% MRO -4.18% DG -2.74% PDD -0.06% ADI -2.18% PXD -2.78% EL -2.91% FIS -2.94% PBR -4.80% VLON +100.88% VLO -1.77% CERN +0.39% EW -5.76% BG -3.59% ZM -0.77% ADM -4.03% NXPI -2.34% SO -0.72% ZTS -1.50% BP -3.02% EXC -2.19% DUK -0.87% $0.36B
===Ā
Apr21Thuā¢SPY=% Bondā¢TLT+2%Ā EEM-0.6% Smallā¢IWM+0.4% SpecTecā¢ARKK-6%Ā šµ Powell @IMF: 50bps on table for May; & NFLX: spooks stocks.Ā M&Ašr2: KKR> HitTransp $2B.Ā CNBCšŗĀ JimC: Nue, Hban.Ā HTR: Syy Cg Kmi Etrn.Ā FI: Csx Dgx vIyt vAa š„Wbd-7% Warner closes CNN+, into HBO.Ā SellsideĀ š¬Upgrades:Ā Cuts:Ā EARNINGSĀ š APR21Thuā¢R11 $3.5TĀ SNAP'Ā ISRG'Ā DHRĀ BXĀ ABB. FCX NUE T PM UNP MMC NEE Aal Ppg' Tsco Dow Xm' Dgx Dov Key Sivb' Gpc Akzoy. Hban Fe' Pool An' pnr son sna wso alk hri tph sam' wns dq xrx vicr' ufpi' ewbc snv gbci' ozk' homb nep asb aub colb ffbc sasr wabc ofg safe iiin banc stba mcb bjri' for
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.7%: Xm-5% xrx-16% dq-9% vicr-4% (BTC-2%Ā ETH-4%. Cibr-3.5% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1%: Tsco-1 Gpc= Pool-1 son+1 an-4% tph-4%.Ā Comm'c'n Serviceā¢ ā¢XLC-2.9%: SNAP-4% T+4%.Ā HealthcareĀ ā¢XLV-1.1%: DHR-1 ISRG-3% Dgx+2Ā Consumer StaplesĀ ā¢XLP-0.1%: PM+2% sam-4.Ā PropertyĀ ā¢IYR-0.8%: safe-1 mgp=.Ā [Defensives]Ā Utilities ā¢XLU-1.7%: NEE-7 Fe-1 nep-3.Ā IndustrialsĀ ā¢XLI-1%: ABB-10% UNP-1 Dov+3 Aal+4% Sna= Pnr-2 Wso+4 alk= hri-6 wns-3 vrrm+2 oflx-1.Ā MaterialsĀ ā¢XLB-1.6%: FCX-10% NUE+4% Dow+3 Ppg+1 ufpi+-1 (XHB-1%. Lumber+3%.Ā Copper+0.3%.Ā Nickel+0.7%Ā Alum+1.3%Ā Iron=%. BDry+7%Ā Boat-2.5%. Gold-0.3%. Agr-0.2%.)Ā ENERGYā¢ ā¢XLE-3.2%: -Ā Oil+1.1%Ā NatGas+0.8%. RuFund-4% (Jrs.l).Ā NatGEu+13%Ā Carbon+0.1%.Ā FINancialsĀ ā¢ ā¢XLF-1.6%: BX-6% MMC-3% Key-3 Sivb-3 Hban-1 ewbc-1 wal-3 snv-4 gbci-1 ozk-1 homb-2 bku-7 asb-2 aub-2 colb= hth= ffbc-1 sasr-2 wabc+2 ofg-4 banc= srce+1 stba= mcb-2. [>Value, Rate, CyclicalĀ Polarities]
ThuĀ Turnoverš°~$500BĀ leaders: TSLA +3.27% $35B AAPL -0.62% $14B NVDA -5.97% $13B NFLX -3.94% $12B FB -4.13% AMZN -3.56% AMD -4.69% MSFT -1.94% GOOGL -2.05% TWTR +2.27% SHOP -8.23% PYPL -5.95% BABA -3.83% UAL +9.31% XOM -1.06% DIS -2.34% CVX -4.59% OXY -3.69% AAL +3.85% VZ +1.27% AA -16.76% SQ -6.12% BAC -1.82% T +4.07% DAL +2.87% CVNA -10.06% FCX -9.80% NUE +3.73% CRM -4.88% SNAP +2.50% IBM +1.09% SCHW -4.13% JPM -0.78% BA -1.50% V -0.63% MU -3.11% PG -0.13% NEE -6.45% NIO -5.07% BRK.B -1.55% WBD -6.56% NEM -6.74% INTC -1.41% MA -0.22% COST -1.91% UNH -1.57% UBER -4.61% PANW -5.48% LRCX -2.47% TSM -1.36% ABBV +1.15% BX -6.46% AVGO -0.83% QCOM -3.09% SNOW -5.90% TGT -0.46% COIN -6.55% UNP -1.41% MOS -9.38% JNJ +0.05% UPST -6.32% DHR -0.67% ENPH -12.31% WMT +0.10% ADBE -2.58% RBLX -5.55% GS -1.98% HD -1.57% KO +0.33% BKNG -0.66% PFE -1.27% BMY +0.36% WFC -1.73% RIVN -6.65% MS -1.89% LMT -3.11% CLF -3.19% AMAT -1.98% PLUG -13.74% F -2.12% CMCSA -0.97% ABT +0.70% ROKU -9.81% CAT -1.09% C -0.87% CSCO -0.45% ABNB -4.22% CCL -0.51% CHTR -3.19% NKE -0.26% MMC +2.41% SE -8.02% SLB -4.48% SAIL -0.12% DOW +2.92% X -5.88% LLY -1.13% LULU -2.11% TXN -1.03% DE -3.01% LOW -1.79% DVN -5.40% MRK -0.27% LUV +2.28% HCA -2.10% CRWD -5.48% MDT +0.12% GOLD -4.20% AXP -1.47% NOW -2.68% SBUX -1.45% CSX +2.86% ISRG +0.74% ACC +0.03% MCD -0.29% TMO -1.89% AZN -2.12% EFX -8.34% HAL -1.62% BHP -7.01% BKR -6.88% MRNA -3.81% MRO -5.61% JD -4.06% INTU -3.47% NCLH -0.82% DASH -8.01% COP -3.88% ASML -2.42% EQT -5.94% RTX -3.00% PEP -0.36% CYN +88.89% SPGI -1.62% ACN -0.42% TJX -1.26% LCID -5.61% EXPE -1.36% GM -2.47% MAR -3.24% AMC -2.54% SPOT -7.97% MDB -7.18% ADI -1.68% SOFI -5.32% PM +1.99% TSCO -0.92% MTCH -8.23% DG -1.29% PLAN -0.32% MPC -2.43% LIN -0.56% VALE -4.34% TWLO -4.18% EW -2.00% UPS -0.86% DOCU -5.75% MO +2.11% DKNG -7.46% PLTR -3.83% CMG -5.67% KMI +0.10% ZS -4.62% AMT -0.24% ETSY -4.99% NSC +0.78% POOL -0.94% ZM -2.61% ORCL -1.01% HON -0.17% MTB +0.83% TMUS -0.44% NTR -4.54% FDX -1.10% PWR -9.12% STLD +1.89% MRVL -4.75% RIO -4.76% NOC -4.31% ANTM -1.35% GE +0.37% TTD -4.99% SEDG -9.75% VLO -2.91% GNRC -7.19% CCJ -10.36% EOG -2.71% APA -4.84% PXD -3.97% PDD -6.86% PNC -1.13% BSX -1.66% KEY -3.13% DDOG -7.51% NET -5.02% FTNT -5.67% $0.33B
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Apr20Wedā¢SPY-1.5% Bondā¢TLT-0.8%Ā EEM-2% Smallā¢IWM-2.3% SpecTecā¢ARKK-5%Ā šµ FutrExpry: WTI 1930z bounce, Vx 1430z weak. Bond auction: 18z Us20Yr$16B bounce. Existing Home Sales -2.7% m/m to 5.77m, e5.80m rp5.93m p6.02m. Beige Book 19z quiet, inflation passed on. Carbonā².Ā SellsideĀ š¬Upgrades: Gs>Bdc+4% C>Sond+4%Ā Cuts: C>Trip-4%. Stvn>Hal-4%.Ā M&Ašr3: COIN>BtcTurk $3B.Ā IPOš±r0: SPAC: Yota.Ā CNBCšŗĀ JimC: Aapl.Ā HTR: Itgr Vst Driv Mar.Ā FM: Hal Mrk Jblu Uri.Ā EARNINGSĀ š APR20Wedā¢R12 $3.5TĀ TSLA!!Ā ASML.Ā LRCX'Ā NDAQĀ ABT PG ANTM KMI' UAL' CSX' BKR CCI' Whr' Mktx Lad Stld' Efx' Cvna' Cma Mtb Aa' Rci seic thc' knx lstr' vmi' cns' gl' fr' gatx snbr' rli' lbrt' slg' umpq' tcbi' mcri' kalu' sand' tcbi banr' egbn' cvbf' tbk' bdn' amtb'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.1%: ASML+3% LRCX=. (BTC=%Ā ETH-2%. Cibr+0.4% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.3%: TSLA-5%> +6%AH Cvna-9%> +5%AH Whr+1 Lad= mcri+3 snbr-2.Ā Comm'c'n Serviceā¢ ā¢XLC-2.9%: Rci+4%Ā HealthcareĀ ā¢XLV-1.3%: ABT+2 ANTM+2 Thc+6 hcsg+20%.Ā Consumer StaplesĀ ā¢XLP+1.5%: PG+3%.Ā PropertyĀ ā¢IYR+1.8%: CCI+2 fr+2 slg+1 bdn+1.Ā [Defensives]Ā Utilities ā¢XLU+0.8%: -Ā IndustrialsĀ ā¢XLI+0.5%: CSX= Efx+1>Ā -10%AH Ual+1> +8%AH knx+2 lstr+1> +7%AH vmi+1> +5%AH gatx-4.Ā MaterialsĀ ā¢XLB+0.6%: Stld-1 Aa=> -4%AH kalu= sand+3 (XHB+1%. Lumber+6%.Ā Copper-1%.Ā Nickel-2%Ā Alum-0.2%Ā Iron+2%. BDry-4.4%Ā Boat-1%. Gold+0.5%. Agri+0.1%.)Ā ENERGYā¢ ā¢XLE+0.4%: BKR+4% KMI+1 lbrt+1> +7%AHĀ Oil+0.5% š“ WTI FutrsExpry.Ā NatGas-4%. RuFund-5% was-13%(Jrs.l).Ā NatGEu+3%.Ā Carbon+5.6%!Ā FINancialsĀ ā¢ ā¢XLF+0.7%: NDAQ-5% Mktx+4% Mtb+9% Cma-3 Seic= cns+1> +5%AH gl+3 rli+2 umpq= cvbf+1 tcbi-2 tbk+1 banr+1 egbn+1bhlb-1 amtb+3%. [>Value, Rate, CyclicalĀ Polarities]
WedĀ Turnoverš°~$500BĀ leaders:Ā NFLX -35% $30B Ackman sells out, loses $0.4B TSLA -4.96% $21B AAPL -0.10% $11B NVDA -3.23% $10B AMZN -2.60% FB -7.71% MSFT +0.37% AMD -3.00% DIS -5.56% GOOGL -1.51% TWTR +1.21% GOOG -1.75% SHOP -13.31% PYPL -8.45% IBM +7.10% BABA -4.37% XOM +0.23% JPM +0.35% BAC +0.23% PG +2.66% UNH +1.55% V +0.97% SQ -8.84% HD +2.38% JNJ +0.44% MU +0.65% RBLX -12.50% BRK.B +0.09% CVX +0.41% OXY +1.81% BA -1.31% MA +0.39% PFE -0.86% WFC +1.71% ASML +2.72% SNAP -8.53% CRM -2.70% INTC +0.38% C +0.34% ROKU -6.17% CMCSA -1.48% VZ +1.23% COST +1.56% MS +1.91% WMT +1.26% AMAT +0.62% CSCO +2.30% QCOM -0.50% ABT +2.22% GS +1.52% DHR +2.67% KO +1.37% ABBV +0.22% NIO -8.66% WBD -6.04% ACC -0.08% LRCX +0.47% T -0.31% TMO +2.96% TGT +1.33% ADBE -1.90% LULU -4.76% SNOW -5.80% TSM -0.44% ANTM +2.48% AVGO +0.02% BKR -3.84% CHTR -3.92% TXN +0.20% UPST -8.99% LOW +2.81% AAL -0.56% HAL -4.14% LLY -1.38% ORCL +0.92% CRWD -2.75% DE -0.10% UAL +1.24% F -0.62% BMY +1.15% LMT -1.31% MRK +0.78% ACN +0.97% PEP +1.49% MTB +8.82% UNP +0.59% DAL +1.16% NKE -0.86% CL +1.14% PLD +1.83% UBER -1.75% SPGI +0.48% PARA -8.60% SPOT -10.86% MOS -2.83% NEE -0.39% VALE -1.60% CAT +1.26% BSX +3.02% SBUX -1.29% MAR +0.81% SCHW -0.59% ABNB -3.27% ISRG +2.73% LIN +2.58% FCX -1.46% BX +2.48% COP +1.09% MDT +2.52% NUE -1.50% NOW -1.78% CVS +2.68% PM +0.46% BKNG +0.68% MRNA -1.70% TMUS -0.11% MCD +0.18% AA +0.40% INTU -0.64% CAR +11.94% MRO +3.25% TTD +0.04% ALVR +15.53% NEM -0.33% MDLZ +0.80% GM -0.86% TJX +2.06% PANW -0.38% CVNA -9.11% X -2.30% ETSY -6.83% DG +1.44% SLB -1.73% COIN -2.63% RIO -2.63% SAIL -0.11% HON -0.44% JD -5.52% TWLO -10.20% ENPH -8.68% PXD +1.00% CSX +0.03% PLUG -5.06% GILD +1.31% AMGN +0.84% UPS -0.14% NXPI +0.08% AMT +3.41% GOLD +0.96% CRXT +40.69% DLTR +1.29% ZM -6.73% HCA +5.04% DVN +2.56% SE -6.84% TFC +1.08% KLAC +2.30% DOCU -9.11% RTX +0.40% DASH -5.98% MTCH -9.89% EL +1.35% RIVN -7.46% ALLY -1.25% SHW +0.33% NET -6.70% HPQ +1.78% MRVL -1.30% MMC +1.37% AXP +0.69% USB +0.32% ADI -0.58% EW +3.01% TRV +0.88% AZN +0.83% MELI -4.44% AMC -7.17% MPC +0.60% SYK +1.73% PLTR -0.93% EOG +0.76% CCL -1.46% HUM +1.48% KR -0.16% CI +3.00% ZTS +0.99% SOFI -6.21% MO +0.27% CLF -2.77% PNC +0.89% BDX +1.58% FDX +0.18% APA -0.14% CME +0.93% CB +1.27% EQT +1.55% ODFL +1.12% GE -0.54% FTNT +1.61% ADP +1.32% $0.36B
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Apr19Tueā¢SPY+1.6% Bondā¢TLT-0.8%Ā EEM-0.5% Smallā¢IWM+2% SpecTecā¢ARKK+4%Ā šµ Oil, NatGas falls:Ā IMF slashes global growthĀ estimate @14z: 3.6% y/y (p4.4%, in Jan); Donbas war starts: anti-climax. Monthly equities sentiment oversold.Ā SellsideĀ š¬Upgrades: Pipr>We+8%. DB>Pen+7%. Gs>App+6% Is+3%. Tfc>Lulu+4%. Rosenb> Chtr+5%.Ā Cuts: Ms>Four-4%. BoA>Bg-3%. Cs>Nem-3%.Ā CNBCšŗĀ JimC: Pld Plug Bac.Ā HTR: Chpt Gxo C Pnc.Ā FM: Tsla Cat So vNflx.Ā EARNINGSĀ š APR19Tueā¢R11 $2TĀ NFLX'ā¼Ā JNJĀ IBM'Ā LMTĀ TRV TFC PLDĀ IBKR' Hal Omc' Has Fitb Cfg Sbny Man irdm fhn' cbsh wtfc' rexr' Si lrn' bmi mrtn' pacw' hwc ucbi' fult' š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.9%: IBM+2%. (BTC+2%Ā ETH+5%. Cibr+1.9% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.9%: Has+4%.Ā Comm'c'n Serviceā¢ ā¢XLC+2%:Ā NFLX+3%>Ā -25%AH!! RU> 1st sub loss in 10yrs; IP hard to protect (IN/EMs). Omc+3% irdm+6%.Ā HealthcareĀ ā¢XLV+1%: JNJ+3%.Ā Consumer StaplesĀ ā¢XLP+1.5%: lrn+2%.Ā PropertyĀ ā¢IYR+2.1%: PLD+4% rexr+4.Ā [Defensives]Ā Utilities ā¢XLU+0.7%: -Ā IndustrialsĀ ā¢XLI+1.8%: LMT-2% Man+7% bmi-7% mrtn+3.Ā MaterialsĀ ā¢XLB+0.9%: - (XHB+3.8%. Lumber+4%.Ā Copper-2%.Ā Nickel+0.5%Ā Alum-2.5%Ā Iron-2%. BDry-4%Ā Boat+2.2%. Gold-1.5%. Agr-1%.)Ā ENERGYā¢ ā¢XLE+0.8%: HAL-1%.Ā Oil-4.4%Ā NatGas-8%. RuFund+1% hol (Jrs.l).Ā NatGEu+4%Ā hol.Ā Carbon+0.4%.Ā FINancialsĀ ā¢ ā¢XLF+1.4%: IBKR+2% Tfc-1% Trv-5% fitb+4 cfg+7 sbny+8 Si+13% fhn+1 cbsh+3 wtfc pacw+6 hwc+4 ucbi+7 fult+3%. [>Value, Rate, CyclicalĀ Polarities]
TueĀ Turnoverš°~$350B (thin)Ā leaders: TSLA +1.56% $15B NVDA +1.18% $10B AAPL +0.71% AMD +2.67% AMZN +2.39% TWTR -5.06% MSFT +1.11% FB +2.01% GOOGL +0.89% NFLX -18.00% JNJ +3.24% BABA -1.54% ACC +12.50% BAC +1.78% XOM -0.78% JPM +2.16% PFE -3.03% DIS -0.29% BA +3.26% SQ +5.23% ABBV -1.89% SHOP +3.47% PLUG +8.92% PYPL +2.42% OXY -1.63% INTC +2.77% COST +2.17% CVX -1.05% MRNA -1.60% MDT +2.23% SCHW +2.59% TGT +2.82% MS +2.82% MU +2.22% C +1.03% RBLX +2.82% SNAP +2.30% NIO +3.55% SNOW +2.62% T +0.21% MA +1.95% HD +2.59% UNH +0.69% V +0.91% PG +1.78% LMT -1.58% AAL +5.61% EQT -3.38% F +3.06% SEV +61.52% CRM +2.38% NKE +4.20% LULU +4.41% DAL +1.88% ROKU +1.01% QCOM +1.24% CMCSA +2.22% ZEN +6.05% BRK.B +0.54% UBER +6.51% IBM +5.80% AVGO +1.88% WFC +1.48% TSM +0.57% HAL -0.77% GS +1.84% TWLO +10.39% BMY -0.39% WBD -0.04% XRAY -13.61% DHR -0.74% UPST +7.13% ADBE +2.61% ATER -10.69% BKNG +1.74% MOS -0.17% NOW +3.50% AMC +6.41% VALE -3.05% ASML +1.54% MRK -0.43% ISRG +6.67% SBUX +1.72% CRWD +1.25% AMAT +1.36% KO +1.26% VZ +0.90% UAL +4.48% WMT +1.24% SYK +4.91% PLD +4.09% CCL +5.04% CHTR +4.61% LOW +2.75% CSCO +1.21% SAIL -0.22% SPGI +1.20% NEE +0.17% CAT +1.07% TJX +4.85% TXN +1.45% EOG -1.16% GM +3.37% AXSM +25.23% HON +2.71% LIN +0.24% ABT +3.21% FCX -0.12% NUE +0.31% DVN -0.63% COP -1.74% TMO +0.38% LLY -0.56% RIVN +1.05% ACN +2.26% JD -2.09% UNP +1.53% DE -0.17% COIN +3.69% ANTM +1.23% TFC -1.20% MRO -0.33% ABNB +2.65% MAR +3.07% AMGN +0.17% TRV -4.83% ADP +1.07% MRVL +2.88% ETSY +4.35% EL +3.99% DG +2.19% LRCX +1.39% PEP +1.11% AZN -0.50% ZIM +6.00% NXPI +3.17% PLTR +6.34% NEM -3.01% VLO -2.36% AA -3.21% MCD +1.80% PSX +2.74% SLB -0.37% ICE +0.24% INTU +2.26% TEAM +5.70% GE +1.75% CSX +1.55% LCID +4.77% APH +0.97% UPS +2.05% SE +3.45% GME +7.90% GOLD -1.46% NCLH +4.62% DOCU +4.79% PANW +1.74% PXD -2.25% DKNG +5.57% TTD +6.40% SBNY +8.11% RTX +0.34% ORCL +1.71% MDLZ +2.58% BX +5.03% COF +2.62% PDD -0.45% INFY -0.68% PLAN +0.20% TMUS +1.61% JBHT +1.47% BSX +4.62% PNC +1.34% BIDU -0.06% ULTA +3.01% WDAY +2.33% AXP +1.44% FITB +4.45% BILL +7.61% HUM +1.04% BKR -1.82% EFX +2.64% CFG +6.84% CLF +2.31% MKTX +2.47% NSC +0.86% ODFL +3.18% ADI +1.22% SHEL +1.29% CMG +2.66% USB +0.36% RH +6.35% ADSK +3.72% TTWO +3.42% ADM -0.48% FDX +2.80% CVS +0.43% MO +1.19% EW +4.50% $0.28B
===Ā
Apr18Monā¢SPY=% Bondā¢TLT-2%Ā EEM-0.3% Smallā¢IWM-0.6% SpecTecā¢ARKK-3%Ā šµ UK/EU Easter Hol. NatGasUs soars: RU>UA Donbas war starts (23z): climax likely. š„ RU passes law 114FZ: bans RU ADRs, new & old. Musk tweets of tender for TWTR+7%; co. uses poison pill.Ā SellsideĀ š¬Upgrades: Bns>Cop+2 Pbf+9%.Ā Cuts:Ā Ubs>Ual-3%. Ms>Siri-3%. Bmo>Iag-9% Wen-2%. Pipr>Nmrk-3%.Ā EARNINGSĀ š APR18Monā¢R9 $1TĀ BACĀ SCHWĀ BKĀ HDB) HikV) Jbht' Syf Didi) els' pnfp' sfbs fnb' sify
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.3%: Didi-18% US delisting planned. (BTC+4%Ā ETH=%. Cibr-1.9% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.3%:Ā HealthcareĀ ā¢XLV-1.1%: -Ā Consumer StaplesĀ ā¢XLP-0.8%: -Ā PropertyĀ ā¢IYR-0.4%: els=.Ā [Defensives]Ā Utilities ā¢XLU-0.5%: -Ā IndustrialsĀ ā¢XLI-0.4%: Jbht=.Ā MaterialsĀ ā¢XLB-0.9%: - (XHB-1.9%. Lumber+2%.Ā Copper+2.2%.Ā Nickel+2.5%Ā Alum+0.6%Ā Iron+2%. BDry=%Ā Boat+1%. Gold+0.3%. Agr+1.2%.)Ā ENERGYā¢ ā¢XLE+1.5%: -Ā Oil+1%Ā NatGas+6%. RuFund=% hol (Jrs.l).Ā NatGEu=%Ā holĀ Carbon-1%.Ā FINancialsĀ ā¢ ā¢XLF+0.6%: BAC+3%Ā SCHW-9%Ā Bk-2% Syf+6% pnfp= sfbf+1 fnb+1 hope= nbhc=. [>Value, Rate, CyclicalĀ Polarities]
MonĀ Turnoverš°~$400BĀ leaders: TSLA +1.96% $17B NVDA +2.47% $11B AAPL -0.13% $11B AMD +0.89% TWTR +7.48% AMZN +0.71% MSFT +0.25% FB +0.28% BAC +3.41% GOOGL +0.75% GOOG +0.56% OXY +3.42% BABA -0.82% SCHW -9.44% NFLX -0.96% XOM +0.82% PYPL -1.69% JPM +1.86% C +2.71% DIS -2.07% SHOP +0.26% CVX +1.34% CASA +82.52% AVGO +2.20% MU +1.45% SQ -1.58% INTC +2.12% WFC +1.77% GS +2.56% UNH -0.14% ADBE +1.20% JNJ -1.25% QCOM +1.76% T -0.41% COST -1.40% V +0.18% ABBV -1.82% HD -1.42% PG -0.95% CRM -1.27% BA -1.15% PFE -2.41% BRK.B +0.67% TSM +0.42% CAT +0.93% BMY -0.98% CRWD -4.35% TGT +0.92% ACN -1.84% NIO -2.44% RBLX -3.56% AMAT +1.33% UBER -2.72% SNOW -3.14% CHTR -3.93% UNP -1.66% VZ -0.82% LMT -0.05% EQT +7.41% AMGN -0.82% LRCX +3.15% PM -0.71% WMT -0.76% LOW -1.37% KO -0.89% MRNA -6.49% BKNG -1.26% DAL -0.54% CSCO -0.12% SNAP -1.66% WBD -2.89% CMCSA -1.51% NKE -1.37% UPST -1.08% MS +2.03% COIN -1.45% MA -0.29% WDAY -2.30% NOW -1.93% TMO +0.57% DE +0.39% TXN +1.67% MRK -0.97% FCX +3.21% SBUX +0.13% IBM -0.31% F +1.23% DVN +1.57% SAIL +0.37% UAL -2.57% ATER +18.44% ABNB -2.91% MAR +1.46% HAL +2.16% EOG +0.31% JD +1.66% VLO +5.24% DHR -0.69% RH -2.08% PEP -0.86% PNC +0.43% ADP -0.87% NEE -1.33% NTR +2.23% COP +2.07% AAL -2.42% ETSY -4.59% MOS +2.76% ATVI +0.16% RIVN -5.81% HPQ +2.56% SLB +0.99% ABT -1.19% GM +1.25% PDD -0.05% MPC +3.34% TSCO -4.69% LLY -1.01% TWLO -4.00% NEM +0.77% UPS -0.46% INTU +0.84% NSC -0.21% SPGI +0.77% NUE +3.03% APA +0.69% MCHP +3.10% USB +0.06% EXPE -2.98% ZM -4.14% ADI +2.45% LCID -3.28% MRO +1.01% CL -1.15% SE -4.19% TFC +1.00% SYF +6.18% AMC -3.00% CLF -0.26% PLD +0.18% RTX +0.03% AXP +1.83% AA +1.91% STT -1.89% PANW -1.43% PXD +0.75% VERU -20.40% APD -0.34% ORCL -1.55% PLAN +0.02% GOLD +0.71% ROKU -3.10% ANTM -0.73% BKR +0.38% COF +4.07% HON -1.60% DLTR -0.59% VRTX -1.73% DOCU -3.23% MDT -0.86% GILD -0.39% MDLZ -0.24% NXPI +1.91% VALE -0.77% DASH -5.68% PBR -0.34% ZS -3.15% MRVL +1.25% MCD +0.22% SOFI -1.79% CSX -0.88% CCL -2.66% ASML +1.29% GME -6.17% GE -0.47% SWN +3.54% SHW -2.66% ZTS -2.40% X +0.32% TMUS -1.65% FITB +0.15% NET -5.11% BIDU -2.18% YUM +0.16% ORLY +1.08% DG +0.57% LNG -0.20% W -5.76% MELI +0.91% LULU -0.82% DOW +0.60% KLAC +1.99% OKE +1.68% BG +2.26% MO -0.69% PSX +5.20% CVNA -4.90% ROST +1.37% CFG +0.88% CVS -0.25% $0.31B
EARNINGSĀ š APR15Fri US/EU/UK Easter Holā¢R0 $100B InrMgStl) FuyGls) Chmf.
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Apr14Thuā¢SPY-1.2% Bondā¢TLT-2%Ā EEM-1.3% Smallā¢IWM-1% SpecTecā¢ARKK-4%Ā šµ Early Opex: Fri Hol. ECB%: wants to look hawkish, to fight inflation; but still acts dovish (due to over-dependence on RU gas). NatGasEU-27% melting hard, yet āFreedom Gasā NatGasUs demand from EU soars, helped by unseasonable cold also causing high inventory draws. NatGasUs is still 1/2 price of NatGasEu (usually justified, do to huge CLNG transport cost can double US price, by the time it reaches EU). UA sank RU flaghip, Moskva, with hiome-grown missiles: escalations likely in east UA: drags on equities. Retail Sales +0.5% m/m e0.6% rp0.8% p0.3%. Core ex autos +1.1% e0.9% rp0.6% p+0.2%. Jobless +18k w/w to 185k e175k: high oil toll. Tight labor market supports wages. Uni Michigan Consumer Sentim't 65.7 e 58.8 p59.4 (near 10yr low).Ā M&AšR5:Ā Musk>TWTR+3% tender offer talk; stock is skeptical.Ā SellsideĀ š¬Upgrades: Jpm>Rprx+4%. Barc>Dal+3%.Ā Cuts:Ā Ms>Gww-7%. Barc>Sq-4%. Susq>Stx-3% Wdc-3%. Opy>Twtr-2%.Ā CNBCšŗĀ JimC: Qcom, Zoom.Ā HTR: Schw/Antm Nov/Nflx Shy Cash.Ā FM: Hal Jets Xlf vTwtr.Ā EARNINGSĀ šĀ APR14Thuā¢R11 $2TĀ TSMĀ GSĀ MSĀ CĀ WFCĀ UNH RMS.Ā EricĀ SttĀ Usb Pnc Pgr Ally Frcoy) boq)
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.4%: TSM-3%. Eric -9%. (BTC-2%Ā ETH-4%. Cibr-2.1% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.4%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.7%:Ā HealthcareĀ ā¢XLV-0.5%: -Ā Consumer StaplesĀ ā¢XLP=%: -Ā PropertyĀ ā¢IYR-0.5%: -Ā [Defensives]Ā Utilities ā¢XLU=%: -Ā IndustrialsĀ ā¢XLI-0.1%: -Ā MaterialsĀ ā¢XLB-0.3%: - (XHB-1.9%. Lumber+2%.Ā Copper=%.Ā Nickel+1%Ā Alum+2%Ā Iron+3%. BDry+4%Ā Boat+1.8%. Gold-0.3%. Agri-0.5%.)Ā ENERGYā¢ ā¢XLE+0.3%: -Ā Oil+1.5%Ā NatGas+4%. RuFund-4% (Jrs.l).Ā NatGEu-27%!!Ā Carbon+1%.Ā FINancialsĀ ā¢ ā¢XLF-1.1%: MS+1% GS= WFC-5% C+2% Usb+4% Pnc-2% Stt-9% ally-5%. [>Value, Rate, CyclicalĀ Polarities]
ThurĀ Turnoverš°~$500BĀ leaders: TSLA -3.66% $19B AAPL -3.00% $12B NVDA -4.26% $12B TWTR -1.68% $12B MSFT -2.71% AMZN -2.47% AMD -4.79% GOOGL -2.44% FB -2.24% WFC -4.51% GOOG -2.33% BAC -3.22% VERU +4.55% JPM -0.93% UNH -0.41% XOM +1.17% BABA -4.54% MRK +0.91% ABBV +2.11% GS -0.10% TSM -3.09% V -0.23% C +1.56% NKE +4.68% INTC -2.85% PYPL -2.72% CVX -0.05% AVGO -3.15% NFLX -2.65% HD -1.90% MS +0.75% SHOP -4.18% COST -0.12% MU -3.11% BMY +0.83% SNOW -7.36% PG -0.56% DAL +3.27% CAT +4.37% MA +0.75% WMT -0.09% SQ -3.76% BRK.B -0.55% OXY -0.47% JNJ -0.42% QCOM -2.56% ADBE -2.60% KO +0.45% T +0.62% CRWD -1.93% CRM -3.22% SCHW -1.29% ACN -1.88% DIS -1.42% BA -0.51% SPGI -2.20% TGT +1.45% CSCO -1.88% LMT -0.33% PFE +0.04% VZ -0.57% BKNG -1.45% ABNB -0.67% AMAT -3.00% NIO -3.77% DHR -2.38% HON +0.17% PEP -0.64% AAL +0.26% ADI -1.02% ANTM +0.88% IBM +0.33% LOW -2.06% TXN -0.83% CMCSA -0.69% UNP +0.65% INTU -1.13% SBUX -1.75% UPST -6.15% HUM +0.39% AMGN +0.20% MDT -1.30% VRTX -1.02% MRNA -2.46% TMO -1.37% SAIL -0.06% MO +0.33% DE +2.21% MAR +2.83% COP +1.14% NLSN -0.44% LRCX -3.48% CL -0.06% PBR -7.83% NOW -3.56% UBER +0.15% PNC -1.93% F -0.19% GILD -0.39% COIN -4.85% PANW -0.35% EXPE +2.25% FCX -0.49% NEE -0.89% AMT -0.63% SNAP -4.30% LULU -1.08% REGN +0.15% PDD -8.84% LLY -0.27% USB +4.15% RBLX -5.80% CHTR -1.26% LIN -0.23% NSC +0.82% UAL -0.02% ATER -2.12% RH -5.29% MELI -6.64% DVN -1.87% ICE -1.03% ALL -0.51% GM -0.22% CVS -1.24% MCD -0.33% NOC +0.58% TMUS -1.40% DG +1.38% MNST -1.69% TT -0.63% ADP -1.94% VALE -2.16% ZM -3.99% CCL +0.26% EMR -0.48% GIS +0.34% UPS -0.45% ASML -2.43% GOLD -1.49% AXP +0.87% ABC -1.07% NEM +0.56% CLF -3.69% KLAC -4.47% LNG +2.26% MOS +1.33% SE -4.06% X +0.46% SLB +1.60% MRVL -3.68% NXPI -0.60% DOW +2.07% PCG -4.28% AMC -2.75% SO +0.84% CSX +0.49% PM +0.56% ORCL -0.38% ISRG -1.94% STT -8.50% PGR -1.58% AA +0.40% TFC +0.27% SNPS -3.90% ETSY -1.43% MRO +0.15% A -1.44% MDLZ -0.20% ODFL -0.69% RTX +0.87% JD -2.95% NUE +1.28% TEAM -5.34% NET -6.29% EL -1.02% EOG -0.50% TJX -1.55% PLAN -0.11% LPLA +0.92% ZS -4.31% DLTR +1.16% VLO +0.89% PLD -1.39% FDX -0.28% LCID -4.72% PXD -0.26% PPG -1.78% LH +0.04% BLL -0.91% TWLO -6.08% GME +0.05% PCAR +0.56% HOLX -0.73% RIVN -1.36% ACGL +2.40% WRB -0.16% ABT -1.50% HLT +1.07% SIVB -2.61% ATVI -0.21% $0.36B
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Apr13Wedā¢SPY+1.1% Bondā¢TLT+0.2%Ā EEM+1.3% Smlā¢IWM+1.9% SpecTā¢ARKK+3%Ā šµ Bond bounce after PPI (1.4% m/m e1.2%, p 0.8%, +11.2% y/y, +9.2% core), and again after weak 30Yr$20B auction.Ā SellsideĀ š¬Upgrades: Db>Jbht+2%. Ubs>Hum+2%Ā Cuts:Ā Sf>Reyn-2%.Ā M&Ašr1: Gsk>Srra $1B.Ā CNBCšŗĀ JimC: Lrcx, CoV.Ā HTR: Gs Jpm Mar Vod Unp.Ā FM:Ā Fb Psx Gdx Slv.Ā EARNINGSĀ šAPR13Wedā¢R10 $1TĀ JPM!Ā BLKĀ INFYĀ DalĀ Tscdy. Fast Frc bbby sjr barn. wafd' sghcĀ =====ā¢ā¢Main US EARNINGS SEASON STARTS (busy half of each Quarter) ======
SECTORS š & Comods & EARNingsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.6%: INFY-6%. (BTC+7%Ā ETH+8%Ā Cibr+3.2% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.5%: bbby-1.Ā Comm'c'n Serviceā¢ ā¢XLC+1.5%: sjr=.Ā HealthcareĀ ā¢XLV+0.5%: -Ā Consumer StaplesĀ ā¢XLP+0.6%: -Ā PropertyĀ ā¢IYR+0.6%: -Ā [Defensives]Ā Utilities ā¢XLU-0.2%: -Ā IndustrialsĀ ā¢XLI+0.9%: Dal+6% Fast+2.Ā MaterialsĀ ā¢XLB+1.5%: (XHB+1.7%. Lumber+1%.Ā Copper+0.8%.Ā Nickel+1%Ā Alum-0.4%Ā Iron-1%. BDry=%Ā Boat+2.6%. Gold+0.5%. Agri-0.1%.)Ā ENERGYā¢ ā¢XLE+1.5%: -Ā Oil+3.2%Ā NatGas+5.2%:Ā hot on RU>UA escalationĀ in DonbasĀ (before Putinās May9 deadline); but limits on US storage & EU capacity buildout delays, likely cools it. RuFund-1% (Jrs.l).Ā NatGEu-2%Ā Carbon-0.3%.Ā FINancialsĀ ā¢ ā¢XLF=%: JPM-3% BLK=% Frc+7% wafd+3. [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$500BĀ leaders: TSLA +3.59% $19B AAPL +1.63% $12B NVDA +3.25% $11B AMZN +3.15% AMD +2.78% MSFT +1.97% FB +0.40% JPM -3.22% GOOGL +1.71% ABBV -5.00% PYPL -2.85% VERU +42.86% GOOG +1.49% TWTR +3.08% CRWD +7.32% BABA +0.28% BAC -0.89% SHOP +2.32% V +0.88% AAL +10.62% CRM +0.47% XOM +1.41% UNH +0.62% WMT +2.60% QCOM +3.24% TSM +4.17% DAL +6.21% SQ +2.57% MU +0.58% BA +3.74% ADBE +1.15% COST +1.67% OXY +0.81% ABNB +7.33% T -0.72% CVX +1.57% BRK.B -1.01% MRNA +6.37% NIO +4.93% AVGO +1.28% NFLX +1.84% AMAT +2.01% MA +2.70% VZ +0.88% MRK +0.58% C -0.38% JNJ +0.42% INTC +1.10% DIS +1.15% HD +1.35% WFC +0.25% GS +0.68% TMUS +2.59% TXN +1.22% SPGI -0.25% ATER +13.00% SNPS -1.32% CSCO +0.64% LULU +5.02% PFE -0.02% PG +0.28% SCHW +4.70% F +0.98% DHR +1.06% PANW +2.80% RBLX +4.58% KO +0.26% BMY +0.42% PEP -0.17% UAL +5.64% LLY -1.76% ZS +8.17% UNP -0.18% BKNG +3.61% TMO +1.03% COP +0.23% UPST +4.84% NOW +3.11% SAIL +0.14% SNOW +1.65% MS +0.24% SBUX +1.42% MOS -0.57% CCL +5.40% INTU +1.91% JD +3.19% PM +0.71% AMC +6.37% ACN -0.35% UBER +2.00% ATRS +49.20% CMCSA +1.40% NEE -0.41% NKE +1.96% SRRA +38.54% DLTR +2.33% W +8.79% DVN +2.39% CHTR +2.42% AMGN +1.39% MRVL +5.27% SNAP +3.31% MAR +7.53% FCX +2.98% LOW +0.67% COIN +3.30% VALE -0.10% ASML +3.16% RIVN +7.86% LMT +0.35% TGT +1.07% USB -0.41% ANTM +0.51% PXD +1.14% ZM +7.80% MCD +0.87% WBA +0.84% LRCX +1.20% AXP +2.31% RTX +0.75% EOG -0.81% MDT -0.11% TFC -1.31% NEM +2.18% ABT +0.92% HUM +2.17% PDD +5.88% LUV +7.54% GPS +8.23% SE +4.02% NET +6.77% VRTX +3.48% LCID +3.57% MRO +1.14% NXPI +2.89% MO -0.20% DE +1.80% ATVI -0.55% PBR +1.92% HON +2.02% EXPE +4.88% NUE +3.81% GM +0.45% GILD +0.70% INFY -6.11% CLF +3.96% NLSN +0.62% PLD -0.20% AZN +0.52% AA +5.00% UPS +0.52% PNC -0.73% VLO +3.13% CAT +0.72% PLAN +0.18% CVS +0.32% TJX +1.38% CI +1.64% LIN +1.67% REGN +2.25% HLT +6.25% DDOG +5.44% KLAC +1.90% KR -0.70% DOCU +5.87% ORCL +0.53% IBM +0.13% MDLZ +0.28% HPQ +0.13% MELI +1.77% ADI +1.68% SPLK +8.59% MDB +5.11% EQT +4.29% ADP +1.16% PBR.A +2.29% CL -0.01% LPLA +6.09% SLB +2.50% GE +0.83% NCLH +6.19% BBBY -1.17% FRC +6.93% A +2.31% SO -0.24% CF -0.74% BNTX +6.06% NTR +0.82% CVNA +4.28% BX +2.65% MSP -0.09% KHC +2.14% EXC +1.23% AMT -0.01% KMX -0.36% OKTA +4.81% ROKU +2.55% SHW +0.56% X +1.77% ODFL +2.53% $0.32B
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Apr12Tueā¢SPY-0.4% Bondā¢TLT-0.1%Ā EEM-0.3% Smalā¢IWM+0.3% SpecTcā¢ARKK=% šµĀ āPeak inflationā CPI mild relief: 8.5%, e 8.4% y/y, core +6.5%, e6.6%. SPY tested above 50 DyMvgAvg.Ā IPOš±R12! DEWA+20% Dubai Electricity &Water Authority 20% float of $40B MkCap (2nd biggest in 2022).Ā M&AšR5: Kkr>Barracuda $4B CybSec. InfiniteReality> ReKTGlobal $0.5B eSports.Ā CNBCšŗĀ JimC: Lulu Uri, Twlo.Ā HTR: Evtl Tgt Acn Bros.Ā FM: Crwd Thc Cwan Gld.Ā EARNINGSĀ šĀ Apr12Tuā¢r1 $300B: Kmx Aci jd. š: ' US A/H . EU ) Asia
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.4: - (BTC-1%Ā ETH-4%Ā Cibr+0.1% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.3%: Kmx-10%.Ā Comm'c'n Serviceā¢ ā¢XLC-0.8%:Ā HealthcareĀ ā¢XLV-1%: -Ā Consumer StaplesĀ ā¢XLP=%: Aci-8%.Ā PropertyĀ ā¢IYR-0.2%: -Ā [Defensives]Ā Utilities ā¢XLU+0.4%: -Ā IndustrialsĀ ā¢XLI-0.2%: hlmn+1%.Ā MaterialsĀ ā¢XLB=%: (XHB-0.3%. Lumber=%.Ā Copper+1.4%.Ā Nickel+1%Ā Alum+0.6%Ā Iron=%. BDry+1%Ā Boat-0.2%. Gold+0.8%. Agri+0.8%.)Ā ENERGYā¢ ā¢XLE+1.7%: -Ā Oil+5%Ā NatGas+0.4%. RuFund-2% (Jrs.l).Ā NatGEu=%Ā Carbon+0.6%.Ā FINancialsĀ ā¢ ā¢XLF-1.1%: - [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$500BĀ leaders: TSLA +1.13% $21B NVDA -1.88% $14B AAPL +1.15% $13B MSFT -1.12% AMD -2.33% AMZN -0.22% FB -1.07% GOOGL -0.86% GOOG -1.10% TWTR -5.38% BABA -1.77% SHOP -4.26% T -0.36% CRWD +3.19% XOM +2.09% UNH -0.69% SQ -0.15% JPM -1.10% BAC -1.06% CVX +2.08% OXY +2.11% V -1.56% QCOM +0.54% SNOW +1.16% MA -0.45% INTC -0.15% ABBV -1.48% WMT -0.69% PYPL -1.42% MU -0.10% NFLX -1.12% CSCO -2.00% TSM -0.13% HD -0.14% WFC -1.84% COST -0.57% BRK.B -0.65% PFE -1.52% KO +1.18% PG -0.30% VZ -0.43% AMAT -1.45% BA +0.71% MRK -1.15% JNJ +0.03% UBER -0.16% DIS +0.15% AVGO +0.77% CHTR -1.93% NIO -1.22% UPST -6.43% BMY +0.07% C -0.42% CRM -0.33% ADBE -1.77% VERU -18.49% LOW -0.22% SPGI -2.05% NOW -0.24% LLY -0.28% TMO -2.52% MRNA -0.31% TXN +0.62% RBLX -2.32% LRCX -1.84% KMX -9.54% TGT +0.89% AXP -1.14% UNP +0.80% GS -0.31% F +0.52% COP +2.06% DHR -3.57% NEE -0.82% AMC -6.94% LMT +0.71% INTU -2.48% COIN -2.61% GM -0.72% PEP +0.41% MCD -0.51% MS -0.11% SBUX -1.10% LULU +2.01% TMUS +0.78% ABNB -0.09% CMCSA -0.76% SNAP -2.41% UPS -1.55% NKE +0.05% ASML -0.63% MOS +2.12% SAIL +0.09% DAL +1.07% SCHW -1.85% BKNG +0.56% MRVL -0.99% ACN -0.16% HON +0.91% DVN +3.71% MRO +4.16% SE -4.50% LIN -0.99% AMGN -0.33% FCX +0.59% NET +3.90% PANW +0.16% PDD -1.78% CAT +0.30% RIVN -3.42% AAL +0.94% PM -0.74% CL +0.70% HPQ -0.79% ABT -1.37% MDT -0.84% NXPI +0.43% AZN -2.86% MELI -0.86% PLD -0.24% KR -3.13% RTX +0.48% ROST +2.49% ORCL -0.54% GILD -0.42% CSX +0.50% CVNA -4.93% MDLZ +0.41% DE +0.29% LCID -1.89% PBR +0.71% SO +1.42% ANTM -0.20% VRTX +0.02% PLAN -0.08% JD -0.62% ZS -0.59% FIS +0.02% CLF +1.15% MO +0.84% SOFI -3.11% TEAM -1.22% CCL -0.16% CVS +0.18% VALE -0.40% PXD +2.45% UAL +0.73% EXPE +0.74% NLSN -0.18% X +1.57% VLO -0.11% RH +1.68% ROKU -1.62% ADM +0.53% FDX +0.13% HAL +1.20% CFG -2.20% HUM -0.51% GE +0.37% DDOG +0.30% NEM +1.43% ADI +0.39% BIDU -1.55% ADP +0.04% NUE +2.91% AMT -2.33% MMM -1.03% KLAC -0.37% FHN -1.62% LPLA +0.36% EQT +2.37% MDB +0.97% ATVI +0.08% USB -1.74% EOG +2.66% GOLD +0.16% ON +1.55% MCK +0.60% TJX +1.57% ICE -2.55% DG +1.27% GNRC -4.51% PLUG -1.18% MPC +1.08% EXC -0.39% DOCU -2.90% BILI -9.54% PBR.A -0.14% AA +0.88% MTCH -2.46% BTU +13.38% APD -0.82% KSS +5.35% REGN -0.91% NVO -2.94% CME -1.59% ENPH -1.03% ZM -2.27% CF +2.59% DKNG -2.73% $0.34B
===Ā Tu 18GMT: $10Yr$34B auction
Apr11Monā¢SPY-1.7% Bondā¢TLT-1.5%Ā EEM-1.2% Smalā¢IWM-0.7% SpecTcā¢ARKK-1% šµĀ CN Shanghai lockdowns bite.Ā IPOš±R12!Ā GOTO: 4% float ofĀ $26BĀ MCap Tokopedia +Gojek ID eCommerce.Ā ZhihuĀ $2B CN eQ&A.Ā WBD+1% Warner Bros DiscoveryĀ = $55B MCap merged listing, of DISCA Discovery + Warner Media (part of T AT&T).Ā M&AšR12! ThomaBravo>Sailpoint SAIL+29% $6B CyberSec. Kaseya>Datto MSP+21% $6B cloud security.Ā SellsideĀ š¬Upgrades: Jpm>T+7%. Gs>Ntes+2% (CN tech upgrades). Sf>Plab+4%. Wfc>Rf+2%.Ā Cuts:Ā Ms>Ster-9% Whd-5%. Jpm>Navi-4%. Rjf>Comm-3%. Loop>Mtch-4%. C>Stt-2%. Wolf>Trp-2%. Moffet>Sbac-3%.Ā CNBCšŗĀ JimC: Mpc Rtx, Jpm:Retailers.Ā HTR:Ā Rtx Cnx Jepi cash.Ā FM: Wbd Uri Twtr Slv.Ā EARNingsĀ šĀ Apr11Monā¢r1 $200B:Ā TCS) sgml
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.5%: - (BTC-7%Ā ETH-9%!Ā Cryptos melt afterĀ BTC MiamiĀ hype bubble ($1m BTC etc inane forecasts).Ā Cibr+0.8% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-1.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.3%:Ā HealthcareĀ ā¢XLV-2%: -Ā Consumer StaplesĀ ā¢XLP-0.4%: -Ā PropertyĀ ā¢IYR-1.1%: -Ā [Defensives]Ā Utilities ā¢XLU-1.3%: -Ā IndustrialsĀ ā¢XLI-0.3%: -Ā MaterialsĀ ā¢XLB-0.5%: sgml-4% (XHB+0.5%. Lumber-8% limit.Ā Copper-2.2%.Ā NiEtf-5%Ā Alum-4%Ā Iron=%. BDry-6%Ā Boat+1.5%. Gold+0.5%. Agri+0.8%.)Ā ENERGYā¢ ā¢XLE-3%: -Ā Oil-2.4%Ā NatGas+5.5%. RuFund+1% (Jrs.l).Ā NatGEu-5%Ā Carbon-2.2%.Ā FINancialsĀ ā¢ ā¢XLF-0.5%: - [>Value, Rate, CyclicalĀ Polarities].
MonĀ Turnoverš°~$500BĀ leaders: TSLA -4.83% $19B NVDA -5.20% $12B AAPL -2.55% $12B AMD -3.59% MSFT -3.94% AMZN -2.16% TWTR +1.69% VERU +182.30% GOOGL -3.35% FB -2.64% T -18.68% GOOG -3.14% SHOP +2.35% BABA -1.91% SAIL +29.16% NIO -1.50% UNH -1.56% SQ -0.11% OXY -6.28% XOM -3.44% CVX -2.57% VZ +0.69% MU -0.15% COST -2.56% BAC -0.20% ABBV -2.93% WFC +1.23% JPM -0.37% NFLX -2.21% HD -1.41% INTC -0.96% MRK -1.20% QCOM -0.97% WMT -1.98% ADBE -2.45% PYPL -1.26% F +1.53% BA -0.10% PFE -2.25% DIS -0.93% BILI +7.23% BMY -1.63% C -0.65% V -1.03% AVGO -1.09% BRK.B -0.31% GM +2.49% CRM -0.87% TSM -1.73% JNJ -1.25% CSCO -2.58% SNOW +0.09% UPST -1.58% MRNA -0.52% AMAT -3.10% RBLX +2.13% LMT +0.59% GS -0.20% CMCSA +0.40% AMC +2.63% LRCX -3.23% PG -0.38% AXP -3.34% MSP +20.65% TMO -3.81% LOW -1.00% TGT -1.73% SNAP -3.56% MRVL -3.83% NKE -2.47% NOW -0.81% COIN -4.39% KO -0.03% MS -0.05% COP -4.92% CRWD -0.74% UNP +0.47% INTU -1.97% ACN -3.44% SE -0.43% SBUX -1.03% VALE -0.45% CVS -2.03% RIVN +1.80% UBER -0.03% PANW +0.44% TXN -1.25% ABNB -1.42% MOS +0.07% HPQ -1.14% CHTR +0.41% PDD -0.89% SO -2.63% LLY -0.88% AMGN -0.46% AZN -0.72% MA -1.39% NEE -1.75% RTX +1.70% DASH -1.60% DAL +4.00% DE +0.05% JD +0.51% SPGI -1.81% HAL -2.20% PEP -0.31% ENPH -3.72% PLUG +0.81% CAT -0.45% TMUS -1.82% DVN -3.75% AMT -1.16% UPS -0.07% CCL +1.09% BKNG +0.08% MCD -0.40% ROKU +0.62% MRO -2.63% NLSN -1.26% DHR -2.73% AFRM +0.32% ASML -2.16% UAL +1.10% PNC -0.39% TEAM -0.14% GE -0.08% NXPI -1.18% MDLZ +0.02% AAL +2.29% ADI -2.43% ICE -1.38% LCID +0.14% DG -2.05% FCX -2.55% ANTM -1.93% NVS +1.10% HON -0.47% LULU -0.19% USB -1.01% LPLA +2.74% VRTX +0.29% FDX +1.29% REGN -2.23% BX -1.89% MELI -3.02% NEM -0.95% SCHW -0.13% PLAN +0.11% GILD -0.66% APA -4.53% CLF -1.04% EQT +2.24% CVNA -1.21% ABT -2.60% ZTS -3.79% NTES +2.12% HUBS +3.77% GME +0.51% ZM -1.67% GOLD -0.04% AA -1.93% DKNG +2.99% WMB -0.06% PM +1.17% KLAC -2.85% ZIM -4.34% MTCH -3.96% ROST +2.96% CL +0.24% PLD -1.73% ADP -2.84% TJX +0.49% CSX -0.26% MCK -1.59% ORCL -1.46% MMM +0.21% ON -0.76% AEP -1.54% MDT -0.84% PLTR -0.31% EOG -4.37% DDOG +0.60% NET -0.12% NOC -0.33% PXD -3.00% IBM -1.06% MPC -2.32% ETSY +0.55% ZS -1.09% ADM -0.71% PBR -0.89% NUE +1.35% LIN -0.21% RH +1.52% COUP +1.56% DOCU -0.24% EXC -3.77% BP -1.64% VLO -2.25% NVO +0.32% $0.30B
===Mon:CnCpi Tu:$CPI Wed:NZ% CA% $30Y20B Thu:AuJob ECB% $RtSl Fr:OpEx
Apr8Friā¢SPY-0.3% Bondā¢TLT-1%Ā EEM+0.1% SmallCā¢IWM-0.7% SpecTecā¢ARKK-3%Ā šµĀ Sun; FR Election.Ā EARNingsĀ šĀ Apr8Fri r0 $90B: willS).Ā SellsideĀ š¬Upgrades: BoA>Kr+3%. Cs> Afya+6%. Rily>Codi+4%.Ā Cuts:Ā GS>HOOD-7%. Ms>Vrts-7%. BoA>Trtn-7%.Ā CNBCšŗ JimC: Stz.
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-1.4%: - (BTC-2%Ā ETH-2%. Cibr-1.2% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.4%:Ā HealthcareĀ ā¢XLV+0.6%: -Ā Consumer StaplesĀ ā¢XLP+0.4%: -Ā PropertyĀ ā¢IYR+0.1%: -Ā [Defensives]Ā Utilities ā¢XLU+0.3%: -Ā IndustrialsĀ ā¢XLI-0.6%: -Ā MaterialsĀ ā¢XLB+0.6%: - (XHB+0.3%. Lumber+7% limit.Ā Copper+0.3%.Ā NiEtf+1%Ā Alum-0.4%Ā Iron-5%. BDry+4%Ā Boat+1.5%. Gold+0.6%. Agri+1.5%.)Ā ENERGYā¢ ā¢XLE+2.8%: -Ā Oil+1.4%Ā NatGas-1.2%. RuFund+11% (Jrs.l).Ā NatGEu+2%Ā Carbon+0.7%.Ā FINancialsĀ ā¢ ā¢XLF+1%: - [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$500BĀ leaders: TSLA -3.00% $18B AAPL -1.19% $13B NVDA -4.50% $12B AMD -2.62% MSFT -1.46% AMZN -2.11% FB -0.28% TWTR -3.75% GOOGL -1.91% OXY +7.14% SHOP -6.33% GOOG -1.80% UNH +1.68% XOM +2.10% BABA -0.71% COST -1.32% CVX +1.69% HD +2.76% QCOM -1.82% JPM +1.83% BMY +0.66% SQ -2.15% BAC +0.71% BRK.B +1.90% TGT +2.26% MU -1.56% CRWD +0.54% NFLX -1.73% C +1.70% PFE +0.02% T +1.73% VZ +1.63% JNJ +0.20% HPQ -3.57% ABBV +0.97% WMT +0.56% TEAM -7.15% AVGO -2.66% NIO -1.77% V +0.38% TSM -1.22% PYPL -1.62% WFC +2.07% BA -1.56% F +0.60% GS +2.30% LOW +1.98% UPS -0.90% INTC -1.14% ADBE -1.63% MRK +1.01% TMO -0.55% CSCO -0.64% PG +0.78% NXPI -3.13% LLY +1.06% DIS unch MRNA +1.16% GM +1.63% CMCSA +0.57% UNP -1.18% INTU -2.46% CVS +2.90% SNOW -2.59% UPST -4.33% KO +0.61% LMT -0.86% RBLX -3.64% MA +0.78% TXN -1.97% AMC -7.55% SNAP -1.60% AMAT -1.99% CRM -1.49% REGN +2.36% SBUX -1.92% ACN -0.83% DHR -0.12% ANTM +1.17% VALE -1.86% AMGN +0.15% ICE +0.01% PEP +0.34% DG +1.70% GILD +2.15% CHTR +0.93% BKNG -2.07% KR +2.99% AZN +0.18% MRVL -3.82% MCD -1.14% NOW -2.68% COP +3.09% DVN +3.55% ABT -0.10% NKE -0.95% MOS +3.27% JD -0.98% MDT +0.12% MS +1.12% UBER -0.68% EOG +5.19% PANW -1.34% TMUS -0.33% PDD +0.54% AXP +0.72% DE +2.16% ABNB -2.02% HON -1.32% DISCA +5.90% SBFM -37.51% SCHW +2.07% SE -1.57% PXD +3.98% CAT +0.52% KLAC -3.36% CCL -2.13% USB -0.63% CL -0.21% ASML -2.30% LRCX -2.32% PM +0.40% ORCL -0.74% PNC +1.83% MDLZ +0.81% MMC -0.38% NEE -1.14% EPAM +10.13% ZTS +1.09% RTX -0.57% ADI -1.56% BKR +3.88% COIN -3.16% HAL +5.80% BP +2.04% FCX +1.01% LULU -2.58% TJX +0.38% FDX -1.10% ODFL -1.55% EXPE -1.20% SGEN -2.74% ADM +1.35% AZO +1.62% SLB +3.86% NLSN unch HUM +0.05% MPC +1.22% RH +2.43% VRTX +1.61% SPGI -0.46% ZM -2.99% ROKU -2.07% LIN -0.07% BSX -0.27% ETSY -3.61% HCA +1.59% NOC -1.51% MELI -1.05% SST -13.17% MCK +1.78% MMM -0.09% MRO +3.89% CF +2.85% AMT +0.26% PBR +1.69% BCRX -37.81% RIVN -2.95% EQT +5.42% CLF -1.98% ATER +21.30% MO +0.71% IBM -0.64% LAC -7.39% DOCU -0.75% PLUG -4.76% NUE -0.10% PSX +1.41% AA -2.26% GOLD +2.05% CI +1.09% BDX +0.69% CSX -1.18% UAL -1.04% PGR -0.85% IQV +1.21% GME -2.54% DLTR +2.72% AAL -2.12% BBY +1.40% GE +0.31% PCG +4.05% MULN +5.46% ENPH -5.71% ORLY +1.33% EW +0.15% ADP -0.33% CPT -2.55% FIS +0.49% CVNA -3.52% $0.35B
===Ā
Apr7Thuā¢SPY+0.5% Bondā¢TLT-0.8%Ā EEM-0.8% Smalā¢IWM-0.3% SpecTecā¢ARKK-1%Ā šµĀ Jobless tight: -5k: 166k e200k w/w: seasonal revisions. Consumer Credit +$41.8B m/m e$15.5B rp $8.9B p$6.8B. +11.3% y/y. Revolving credit +20.7% y/y. 10GMT: FR OAT Bond Auction (largest in EU) 50yā¬3B 15y5B 10y12BĀ andĀ IT 50Yrā¬5B> Bunds made a weekly high, BTPs & OATS even more so.Ā M&AšR12: BRKB>HPQ+15%. Bbu>Cdk+11% s/w. Pfe.ReViral $0.5B.Ā SellsideĀ š¬Upgrades: Jpm>Ajrd+8% An+2%, Opy>Zeta+10%, Cs>Cyxt+6%, Pipr>Lpi+6% Cdev+5%, Bernbg>Yeti+3%, Northld>Calx+5%.Ā Cuts: Jpm>Gpi-4%, Barc>An-6%, Nmr>Himx-6%, Db>Rad-17%.Ā CNBCšŗ JimC: Bby Cag. š„ Sofi-7% warns. Avav+3% ^Switchblade drones to UA.Ā EARNingsĀ šĀ Apr7Thu r0 $200B: Stz Cag Svndy) lw wdfc psmt hle. vrno czoo apog ango
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+0.2%: - (BTC+1%Ā ETH=%. Cibr+1.1% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+0.5%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.9%:Ā HealthcareĀ ā¢XLV+1.9%: -Ā Consumer StaplesĀ ā¢XLP+1.2%: -Ā PropertyĀ ā¢IYR-0.7%: -Ā [Defensives]Ā Utilities ā¢XLU-0.2%: -Ā IndustrialsĀ ā¢XLI+0.3%: -Ā MaterialsĀ ā¢XLB+0.7%: - (XHB-0.5%. Lumber+3%.Ā Copper-0.2%.Ā Nickel=%Ā Alum-1%Ā Iron=%. BDry+5%Ā Boat-0.8%. Gold+0.4%. Agri+0.2%.)Ā ENERGYā¢ ā¢XLE+1.3%: -Ā Oil+0.1%Ā NatGas+5.4%. RuFund-8% (Jrs.l).Ā NatGEu-3%Ā Carbon+2.4%.Ā FINancialsĀ ā¢ ā¢XLF-0.1%: - [>Value, Rate, CyclicalĀ Polarities].
ThuĀ Turnoverš°~$550BĀ leaders: TSLA +1.10% $28B NVDA -0.82% $13B AAPL +0.18% $13B AMZN -0.61% $11B AMD +0.05% MSFT +0.62% TWTR -5.40% FB -0.16% HPQ +14.75% GOOGL -0.48% COST +3.98% BABA -3.17% GOOG -0.52% SQ -2.21% XOM +1.67% BAC -0.78% PFE +4.33% SHOP -1.92% TGT +5.67% NFLX -1.68% JPM -0.30% NIO -6.09% MU -0.68% BMY +2.55% HD +1.41% UNH +0.98% V -1.31% F -2.79% AMAT +2.57% C -0.99% QCOM -0.04% WMT +1.00% PYPL +0.49% WFC -0.31% OXY +2.82% JNJ -0.26% CVX +1.39% BA -0.42% BRK.B +0.52% LLY +0.85% TMO +4.22% RBLX -2.53% SNOW +0.84% DIS -0.53% ABBV +2.59% TSM -0.65% ADBE +1.89% VZ -1.00% UNP +0.79% INTC +0.04% MRK +2.15% T -1.25% GS -0.67% UBER -3.41% GM -1.97% PG +1.29% AMC -3.24% CRM -0.33% MCD +1.15% SBFM +53.42% CDK +11.25% AVGO +0.17% MA -1.13% MS unch UPST -2.06% LMT +2.40% MRNA +2.83% SBUX -0.29% SPGI +1.00% LOW +0.99% CMCSA -1.22% KO +0.54% SOFI -7.20% PEP +0.09% CSCO +0.48% MNTS +48.81% PM +0.66% CCL -1.00% ACN +0.44% SNAP -0.60% INTU +0.98% RIVN -0.30% TMUS -0.32% CRWD +2.75% DHR +3.57% MDT +0.55% TXN +0.20% AXP -0.72% ABT +2.86% MRVL -1.26% AAL -2.47% MOS +3.37% UPS -0.87% ANTM +1.54% HUM +1.90% BX -2.20% NKE +0.79% CL +2.04% ABNB +0.76% PDD -6.45% NEE +0.68% EXC +0.62% DG +1.13% AMGN +0.68% DE -0.44% PANW +1.59% BKNG -0.40% FDX -0.11% SCHW -1.04% ZS +2.61% GE -0.50% COP +2.48% PSX -3.03% RTX +2.56% JD -3.34% CHTR -1.56% ENPH +1.45% COF +0.02% NOW +0.35% PGR +2.28% NLSN +0.91% REGN +1.90% CVS +1.52% SE -3.74% AZN +2.81% ETSY -3.60% PLAN +0.12% ORCL -0.71% GME -4.24% GILD +0.28% GOLD +1.18% AA -1.86% EXPE +0.29% ZTS +3.42% ORLY +3.66% SST +34.32% FCX +0.87% ROKU -1.81% AZO +4.00% PLD -0.75% MDB +1.56% BIDU -3.06% TEAM +2.09% COIN -0.39% ADP +0.30% ADI +0.61% LRCX +1.04% CLF +0.96% STZ +4.61% RH -2.16% AVB -2.20% NEM +1.87% SO -0.98% CAT -0.14% VALE unch CCJ +8.32% PAYX -0.98% UAL -1.56% LULU +1.99% CFG -1.02% DVN +3.24% EL +0.87% HLT -0.04% CSX +0.20% PXD +1.00% LCID -2.91% DASH -2.37% ICE +0.58% MDLZ -0.51% LIN +0.95% TJX +1.32% AMT -1.08% KLAC +2.56% CVNA -2.20% VRTX +1.26% USB -0.74% IBM -0.65% PBR +4.40% M -3.22% MCK +2.75% ASML -0.51% PLTR -1.23% DHI -1.04% MMC +0.90% PLUG -3.43% X +1.00% DAL -1.22% DOCU +0.02% GOGO -7.60% MAR -0.91% WBA +1.81% NCLH -1.69% LUV -3.06% HON -0.48% HCA +1.66% CI +2.21% BP +0.91% PNC +0.23% CCI -0.53% DLTR +1.63% $0.42B
===Ā
Apr6Wedā¢SPY-1% Bondā¢TLT-0.8%Ā EEM-1.3% SmallCā¢IWM-1.4% SpecTecā¢ARKK-5%Ā šµĀ Fed Minutes: $95B/monthly runoff cap ($60B USTs, $35B MBS) phased in over several months. Expiry only: no selling of balance sheet was suggested. QT survey before: $73B/mo:Ā 2022: $0.5T '23: $0.9T '24: $1.2TĀ runoffs (Quantitative Tightening, total equals ~1.2% ^rates). š„Ā SellsideĀ š¬Upgrades: Evr>Invh+2%. Wolf>Gtes-3%. Rjf>Cfr+2%.Ā Cuts: BoA>Car-11%. Pipr>Cano-11%. Barc>f-3%.Ā M&Ašr1: Play>MainEvent $1B.Ā CNBCšŗ JimC: C, Nclh.Ā HTR: Cmcsa Pld Axa cash.Ā EARNingsĀ šĀ Apr6Wed r0 $70B: rpm levi' tlry smpl cxm' chr. zgn' gbx schn slp' skil'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.4%: - (BTC-6%Ā ETH-9%!Ā Cibr-2.9% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.6%: Kmx-10%.Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%:Ā HealthcareĀ ā¢XLV+1.5%: -Ā Consumer StaplesĀ ā¢XLP+1.3%: - Aci-8%.Ā PropertyĀ ā¢IYR+1.2%: -Ā [Defensives]Ā Utilities ā¢XLU+2%: -Ā IndustrialsĀ ā¢XLI-0.8%: hlmn+1%.Ā MaterialsĀ ā¢XLB-1.1%: (XHB-2.3%. Lumber-6%.Ā Copper-0.9%.Ā Nickel+2%Ā Alum-1%Ā Iron-1%. BDry-5%Ā Boat-4%. Gold+0.2%. Agri=%.)Ā ENERGYā¢ ā¢XLE+0.6%: -Ā Oil-2.3%Ā NatGas-4%. RuFund-2% (Jrs.l).Ā NatGEu+2%Ā Carbon-0.9%.Ā FINancialsĀ ā¢ ā¢XLF-0.7%: - [>Value, Rate, CyclicalĀ Polarities].
WedĀ Turnoverš°~$550BĀ leaders: TSLA -4.17% $32B NVDA -5.88% $17B AAPL -1.85% $15B AMZN -3.23% $12B MSFT -3.66% $12B AMD -2.95% |$11B TWTR -0.41% FB -3.68% GOOGL -2.88% GOOG -2.76% QCOM -4.25% SQ -5.26% BABA -2.99% SHOP -6.59% BAC -1.10% UNH +2.70% XOM +1.11% MU -1.11% HD -2.07% JNJ +2.60% ISBC -2.46% PYPL -4.39% ADBE -3.11% JPM -1.39% PFE +3.18% SNOW -6.61% UNP -3.64% V -3.13% NFLX -3.10% NIO -3.52% F -2.72% BRK.B -0.03% OXY +0.68% DIS -2.25% COST +1.65% CVX +0.89% VZ +0.80% CFG -2.23% TSM -1.29% INTC -1.23% ABBV +3.35% BA -2.15% WMT +2.32% CRM -4.44% AVGO -1.97% LLY +4.56% PG +1.43% AMAT -1.96% MA -2.69% UPST -6.19% LOW -2.06% C -2.04% WFC -0.48% TXN +0.04% KO +1.01% MRK +1.49% BMY +1.22% GM -4.64% MRNA -4.59% SYK -0.11% CSCO -1.00% AMC -3.87% CMCSA -0.29% INTU -1.18% GS -2.38% TMUS +1.33% MOS +2.13% ADI +0.19% AMGN +2.20% UBER -4.43% MRVL -2.65% BKNG -3.30% CRWD -3.97% TLRY +3.13% T +0.59% NKE -2.98% RIVN -4.95% LMT +1.64% SBUX -0.90% MS -2.52% NOW -4.57% PANW -2.31% RBLX -6.40% DG +4.20% CCL -6.38% TGT +0.54% LRCX -1.09% CL +1.76% SNAP -4.65% ACN -0.75% COIN -5.83% ANTM +2.44% NLSN +0.55% UPS -1.43% ROKU -6.31% PEP +1.71% AMT +2.17% PM +3.51% MCD +1.19% TMO +0.54% SAVE -2.38% FDX -3.33% LIN -2.09% ABNB -3.83% AAL -2.58% ASML -2.78% CVS +2.61% TEAM -4.30% MDB -3.04% UAL -3.67% NEE +0.19% CHTR +0.80% ABT +0.39% FCX -2.10% NXPI -0.60% DHR +0.68% NET -8.98% VALE +0.74% SPGI -0.24% DAL -3.69% CLF -4.46% GME +1.99% PDD -3.27% PLUG -7.06% VRTX +0.90% MDT +1.10% EXC +4.00% KLAC -0.37% ENPH -3.43% DOCU -4.35% HPQ -3.03% DHI -3.94% CAT +0.09% ZM -4.86% GE -0.21% MELI -4.45% ADN +79.70% AFRM -6.77% AXP -0.91% SCHW -1.21% HON -0.01% BX -4.34% ZIM -4.25% ISRG -2.45% NCLH -6.80% SE -3.28% COP -0.52% DDOG -6.56% ADP -0.09% LULU -1.89% RH -5.44% NEM -0.40% CVNA -6.36% ZTS +1.58% EL -2.91% JD -3.04% DVN -0.22% PLD +2.30% BIDU -3.19% NSC -2.03% PLTR -6.41% SO +2.91% TJX -1.91% PH -0.36% RTX -0.35% IBM +0.39% TWLO -7.43% DE -0.59% CSX -1.70% MCHP -2.58% PLAN -0.23% SOFI -4.06% CF -0.37% REGN +2.44% ZS -5.26% NUE -1.55% SIVB -3.62% EXPE -4.71% COF -0.87% WBA +1.89% ON -3.59% SBFM +12.12% RCUS -6.94% PXD -1.02% MMC +1.02% ORCL -0.99% DASH -3.89% LCID -3.12% ETSY -3.64% KR +1.87% USB -0.06% JBLU -8.72% SHW +1.81% CME +2.52% GILD +1.79% ICE -1.07% BDX +2.93% ANET -6.42% CCI +2.31% WDAY -4.00% $0.42B
===Ā Fed Minutes @14ET = 19z(GMT)
Apr5Tueā¢SPY-1.2% Bondā¢TLT-2%Ā EEM+1.9% SmalCā¢IWM+2.3% SpecTecā¢ARKK+6%Ā šµĀ Fed dove Brainard: faster QT; & hawk George: ^IR% past neutral 3% (ex Fed Dimon too): hits bonds, techs. š„UA Prez speech@UNSC: RU tyranny unchecked.Ā ā¢Musk joins TWTR board, agrees 14% stake limit. Arlp+3%, Btu+2%, was +11%: EU bans RU coal.Ā M&AšR9: JBLU>SAVE $4B airline. PE>Atasy+11% EuInfra.Ā SellsideĀ š¬Upgrades: Sf>Pool+1%.Ā Cuts: BoA>Lpl-6% Fslr-4%. Gs>Jll-4%.Ā CNBCšŗ JimC: Fb, Uber.Ā HTR: Ita Cvs Wba Abbv.Ā FM: Mck Wmt Ups Jblu.Ā EARNingsĀ šĀ Apr5Tue r0 $40B: ayi ng' lnn arry' sgh' cgnt
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-2.4%: (BTC=%Ā ETH-4%. Cibr+1.5% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-2.3%:Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%:Ā HealthcareĀ ā¢XLV-0.8%:Ā Consumer StaplesĀ ā¢XLP-0.3%: -Ā PropertyĀ ā¢IYR-0.3%: -Ā [Defensives]Ā Utilities ā¢XLU-0.8%: -Ā IndustrialsĀ ā¢XLI-0.1%: -Ā MaterialsĀ ā¢XLB=%: - (XHB-2%. Lumber-3%.Ā Copper-0.1%.Ā NiEtf-1%Ā Alum+1.7%Ā Iron-1%. BDry-3%Ā Boat-2.7%. Gold-0.6%. Agri+0.4%.)Ā ENERGYā¢ ā¢XLE+0.1%: -Ā Oil-2.7%Ā NatGas+5%. RuFund-1% (Jrs.l).Ā NatGEu-30%Ā Carbon-1%.Ā FINancialsĀ ā¢ ā¢XLF-0.4%: - [>Value, Rate, CyclicalĀ Polarities].
TueĀ Turnoverš°~$500BĀ leaders: TSLA -4.73% "$29B AAPL -1.89% $13B NVDA -5.22% $11B TWTR +2.02% $11B AMZN -2.55% AMD -3.36% MSFT -1.30% FB -0.88% BABA -5.53% GOOGL -1.67% GOOG -1.80% QCOM -5.43% SQ -6.38% BAC -1.69% XOM -0.52% BA -4.46% UNH +1.52% SHOP -3.35% JPM -1.89% NFLX -2.90% MU -3.94% NIO -5.79% CVX -0.61% CRM -3.98% PYPL -3.45% SBUX -4.51% BRK.B -0.18% F -5.04% AMAT -5.97% CCL +2.43% HD -0.24% JNJ +0.65% OXY -3.58% UNP -2.18% TSM -2.19% INTC -2.17% UPS -3.90% TXN -3.03% VZ +0.61% AVGO -3.27% C -2.31% PG +0.35% DIS -2.14% ADI -2.75% ADBE -2.18% RH +7.10% SNOW -5.86% ABBV +0.95% PFE +0.59% MRNA -6.08% V -0.72% COST +0.03% ACN -0.48% WFC -0.70% UPST -8.90% MRK +0.28% LMT +0.73% LRCX -5.96% MS -2.29% KO -0.11% LOW +0.37% WMT +0.28% VALE -4.24% BMY +0.87% COIN -7.56% CSCO -1.70% AMC -9.01% SBFM +148.23% SNAP -2.77% GS -1.29% RIVN -9.33% RBLX -1.98% GM -4.08% BKNG -3.24% INTU -1.90% ASML -5.05% MA -0.98% DHR -0.65% T -1.20% CRWD -3.96% CAT -2.17% PANW -1.11% MRVL -6.37% PEP +0.11% NKE -1.52% NXPI -4.13% CMCSA -0.50% UBER -4.25% ABT +0.50% SCHW -0.53% MOS +1.12% CLF +0.28% CVS -0.54% PLAN -0.06% ABNB -3.28% SE -5.92% LLY +0.37% FCX -3.56% FDX -3.19% SST +23.02% PDD -5.03% DDOG -6.17% PLUG -4.13% ROKU -5.36% NOW -3.76% ENPH -2.38% NCLH +1.00% TMO -0.99% MCD +0.68% AAL -2.14% NEE +0.83% NEM -1.71% TEAM -5.46% MDT -0.34% GE -2.09% GME -10.04% AA -3.51% ADP +1.20% ZM -1.82% ZS -5.35% ODFL -3.02% SYK +1.27% KLAC -5.87% DE -0.90% LULU -1.35% COP -2.49% DASH -7.08% TMUS -0.48% AXP -1.20% CHTR -0.93% PLD +1.53% TGT +0.18% ZIM -7.92% DXCM -1.11% UAL -1.80% AMGN -0.13% ON -6.53% CVNA -8.65% CSX -0.95% PLTR -5.06% WDAY -1.35% SPGI -0.58% MDB -5.12% AMT +1.97% ANTM +1.11% BIDU -5.97% BSX +0.43% DVN -3.91% SO +1.68% LCID -5.87% DAL -0.94% VRTX +0.49% NSC -1.74% AVTR -3.45% DG +1.37% CFG -1.17% AZN +0.57% REGN -0.99% BKI +11.81% ORLY +0.53% NUE -0.48% BKR -2.50% BX -5.33% X -1.26% NET -5.09% GOLD -1.61% HON -1.24% LIN +0.10% BP -0.30% DOCU -4.37% ISRG -2.09% MRO -3.43% JD -3.78% CCI +2.13% NVAX -13.36% SRE -1.04% TWLO -5.17% SOFI -6.65% ETSY -4.38% ORCL -1.34% SLB -2.62% GILD -1.52% MCHP -5.77% PBR -1.58% JBLU -7.08% RTX -0.49% SHW -0.41% MO -0.15% AFRM -8.09% EXC +0.97% FIS +0.29% IBM -1.06% BTU -0.84% CB -0.56% USB +0.65% HCA -0.81% ZTS -0.18% KDP -3.68% VLO +0.71% MCK +0.41% $0.39B
===Ā
Apr4Monā¢SPY+0.8% Bondā¢TLT-0.7%Ā EEM+1.8% Smlā¢IWM+0.2% SpecT ā¢ARKK+4%Ā šµĀ Factory orders -0.5% m/m ie-0.6%) rp+1.5% p+1.4%) in January. š„TWTRā²27%:Ā Musk 9% stake.Ā M&Ašr3: AMD>Pensando $2B cloud chips. Klarna>PriceRunner Bnpl $1B MktCap.Ā SellsideĀ š¬Upgrades: Ubs>Nio+9%: CN makes US audits easier. Wfc>Olli+16%. Jpm>Zbra+4%.Ā Cuts: Gs>Bax-4%.Ā IPOš±r2: NUTX Health mgmt $2B MktCap merges into listed Clnh.Ā CNBCšŗ JimC: Qcom.Ā HTR: Dal Cvs Abbv Usmc.Ā FM: Orcl Wmt Eww Ech.Ā EARNingsĀ šApr4Mon r0 $150B: atc supn'
SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK+1.9%: atc+2%. (BTC=%Ā ETH+1%. Cibr+1.5% CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY+2.3%:Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: asts-3.Ā HealthcareĀ ā¢XLV-0.8%: supn-1.Ā Consumer StaplesĀ ā¢XLP-0.3%: -Ā PropertyĀ ā¢IYR-0.3%: -Ā [Defensives]Ā Utilities ā¢XLU-0.8%: -Ā IndustrialsĀ ā¢XLI-0.1%: -Ā MaterialsĀ ā¢XLB=%: - (XHB+1%. Lumber-2%.Ā Copper+1.1%.Ā NiEtf-1%Ā Alum-1.4%Ā Iron-1%. BDry-7%Ā Boat-2%. Gold+0.5%. Agri+0.7%.) ENERGYā¢ ā¢XLE+0.1%: -Ā Oil+3.6%Ā NatGas+0.7%. RuFund-1% (Jrs.l).Ā NatGEu-30%!!Ā Carbon+0.7%.Ā FINancialsĀ ā¢ ā¢XLF-0.4%: - [>Value, Rate, CyclicalĀ Polarities].
MonĀ Turnoverš°~$500BĀ leaders: TSLA +5.61% $30B TWTR +27.12% $14B AAPL +2.37% $13B NVDA +2.43% $11B AMD +2.16% AMZN +2.93% MSFT +1.79% FB +4.02% BABA +6.62% GOOGL +2.01% NIO +8.76% SQ +8.66% GOOG +2.09% NFLX +4.83% JPM +0.44% BAC -0.17% MU +1.96% PYPL +4.45% QCOM +4.64% XOM +0.05% V +0.61% PDD +15.59% C +0.90% BRK.B -1.83% SHOP +4.95% SBUX -3.72% CRM +3.11% BA +0.22% AMC +0.04% CVX +0.09% VZ +0.65% HD +1.22% WMT +0.02% UNP -0.85% ADBE +2.32% COST -0.08% OXY -0.55% WFC -0.51% DIS +1.15% INTU +4.49% ROKU +7.19% SE +9.60% MA +0.81% MRNA -2.29% SNAP +5.22% UPST +4.42% AMAT +1.59% JNJ -0.97% LOW +0.85% PLUG +12.03% RBLX +8.69% BMY -0.04% INTC +2.27% JD +7.14% TSM +1.95% ABBV -0.49% T +0.83% UNH -0.50% GME +3.47% PFE -1.22% NOW +4.76% F +0.06% SNOW +2.73% BIDU +9.10% BILI +16.55% GS -0.61% PG -0.65% CSCO +0.38% RIVN +0.19% SCHW -1.48% UBER +1.47% DHR -0.84% FDX -1.47% TXN +0.35% AVGO +1.26% RH +3.22% MS +0.33% TMUS +1.40% VALE +1.92% CRWD +0.52% PANW +2.78% LULU +4.56% CVS -1.08% MRVL +2.66% LLY -0.43% UPS -0.69% MDB +0.91% ABNB +2.28% TGT +1.84% NKE +0.61% ORCL +2.51% HPQ +2.92% ADI -0.52% PLTR +5.78% CMCSA +0.86% PLAN +0.18% MCD -0.97% KO -0.52% BEKE +17.27% FCX -0.12% NEM -1.85% MRK -0.04% ATER +46.78% SPGI +1.57% TEAM +3.74% CVNA +11.30% ENPH +5.09% ZIM -5.88% AMGN +0.72% ETSY +7.18% BKNG +0.30% NEE -0.11% NET +2.75% DVN +0.83% FUTU +19.51% AXP +0.26% GM +0.51% COIN +2.51% LMT -0.44% CCL -1.55% XPEV +7.57% DASH +5.22% DKNG +7.14% PINS +10.44% MDT -1.46% ASML +1.96% CHTR +0.06% ANTM -2.00% BNTX +4.17% ACN +1.12% GE -0.51% PEP -0.26% MELI +3.34% COP -0.03% AAL -0.05% LCID +2.69% ON -0.07% NVS -0.41% TMO -0.37% GILD +1.68% CAT +0.47% MRO -0.27% ISRG -1.08% OKTA +7.82% U +9.83% UAL -0.55% AMT +0.34% ZTS -1.24% ADP +0.72% WDAY +2.13% WBA -1.05% DDOG +1.99% LRCX +1.92% X -1.53% ODFL -0.28% MTB +0.55% DOCU +3.36% DE +0.16% CLF +0.28% BAX -3.96% TWLO +3.07% PNC +0.92% NTR -0.93% BP -0.17% PBR +0.33% AFRM +2.34% NSC +0.40% SHW +1.50% CSX +0.28% ZM +5.30% HAL +0.49% SLB -0.34% VRTX +0.94% MMM -0.11% SOFI +4.72% DAL +0.23% TJX +1.94% EBAY -1.70% AA +0.31% CHWY +11.95% MOS +1.70% ABT +0.25% ORLY +2.91% EL +1.53% LIN -0.40% CERN -0.21% JBHT -2.41% PATH +2.75% PAYX +0.32% HCA -2.06% JMIA +24.68% AZO +2.12% AVTR -4.21% SYK -1.46% BX +1.90% SO -1.35% MPC +0.31% SPOT +3.34% $0.29B
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April1Friā¢SPY+0.3% Bondā¢TLT+0.4%Ā EEM+1.7% Smlā¢IWM+1% SpecTec ā¢ARKK+2%Ā šµUSĀ JOBsĀ mixed +431k e475k rp750k p678k. UER 3.6% e3.7%. AHE Wages +0.4% e+0.4 p+0.1.Ā SellsideĀ š¬Upgrades: CS>Tell+20% (CLNG) Caixy+4% San+3% Onem+7% Cano+5%, Jpm>Vrt+4% Sf>Cdev+9%.Ā Cuts: Barc>Gps-4%. š„Ā NFEā²9%Ā to build 1st US offshore LNG terminal: repurposes existing storage tanks, to build in 1 year instead of 3yrs: to meet EU gas shortage, bcos RU>UA war.Ā CNBCšŗ JimC: Nvda, Br Owl.Ā HTR: Eric Isrg Cnq.Ā FM: Nex Brkb Bac Baba.Ā IPOš±r1: SPAC deals: Swvl (<Gmbt spac) $1.5B AE/EG shared mobility.Ā Spinoff:Ā Embc, $2B diabetes, from Bdc.Ā M&Ašr5: Msc>Boivf.Afr ships $6B.Ā EARNingsĀ šĀ Apr1Fri r0 $100B: wanH) sdxay.
Ā» SECTORS š Comods & EarningsĀ %MOVERSļø:Ā [Growth<]Ā TECHā¢ā¢XLK-0.3%: - (BTC+5%Ā ETH+5%. Cibr= CyberSec)Ā Ā Consumr CYCLicalā¢ ā¢XLY-0.1%:Ā Comm'c'n Serviceā¢ ā¢XLC+0.7%: asts-3.Ā HealthcareĀ ā¢XLV+0.8%: -Ā Consumer StaplesĀ ā¢XLP+1%: -Ā PropertyĀ ā¢IYR+1.7%: -Ā [Defensives]Ā Utilities ā¢XLU+1.4%: -Ā IndustrialsĀ ā¢XLI-0.8%: -Ā MaterialsĀ ā¢XLB+1%: - (XHB+0.8%. Lumber+2%.Ā Copper+0.1%.Ā NiEtf+6%Ā Alum-0.2%Ā Iron-1%. BDry-1%Ā Boat+1%. Gold-0.6%. Agri-0.6%.)Ā ENERGYā¢ ā¢XLE+0.8%: -Ā Oil+0.1% NatGas+1%. RuFund-6% (Jrs.l).Ā NatGEu-30%!! Carbon+1.3%. FINancialsĀ ā¢ ā¢XLF-0.3%: - [>Value, Rate, CyclicalĀ Polarities].
FriĀ Turnoverš°~$500BĀ leaders: TSLA +0.65% $19B NVDA -2.10% $14B AAPL -0.17% $14B AMD -1.05% $12B AMZN +0.35% MSFT +0.36% BABA +1.29% FB +1.12% CPT +3.25% GOOGL +0.78% GOOG +0.75% QCOM -3.81% MU -2.20% BAC -0.78% PBCT -2.90% NIO +4.18% INTC -2.93% GME -0.95% JPM -0.74% C -2.00% SHOP +2.52% SQ -1.46% NFLX -0.30% HD +0.86% UNP -4.85% VZ +2.32% MTB -2.86% XOM +0.64% AMC -5.44% V +2.07% WFC +0.52% BRK.B -0.29% CVX +0.85% DIS -0.12% MA +1.84% SNOW +2.48% MTDR +5.25% AMAT -3.33% PYPL +0.88% LGVN +13.12% CRM -0.03% PDD +6.33% ADBE +0.56% TSM -1.41% OXY +2.41% UNH +0.51% JNJ +0.54% COST -0.05% F -1.54% NOW -1.47% WMT +1.40% AVGO -0.43% PFE -0.39% LOW +0.10% CSCO -0.18% DHR -0.56% T +1.48% UPST -0.05% SNAP +3.89% ABBV +0.35% BA -0.39% BMY +1.08% JD +2.11% BIDU +6.55% MDB +2.45% LLY +2.20% PG +1.50% CRWD +0.34% SCHW -0.91% MRNA +2.51% FCX +2.45% TXN -0.76% MRK +1.79% UPS -3.65% PANW -1.83% GS +0.04% KO +1.40% NKE -0.77% FDX -4.38% CSX -5.18% HPQ -1.93% RBLX -0.48% GM -1.78% CMCSA +1.88% MS -0.47% ACN +1.01% TLRY -3.73% RIVN -7.56% SPGI -0.56% COP +0.58% TGT -0.79% BKNG +0.83% WBA -2.03% CHTR +2.96% NEM +4.19% CVS -0.12% INTU +0.64% LRCX -2.26% NSC -6.79% SE +1.09% ABNB +0.76% MPC -0.81% DE +0.32% ANTM +1.65% TMO +0.29% UBER +0.84% VALE +4.20% PLAN +0.25% SBUX +0.57% EW +4.54% CAT -1.37% MRVL -0.89% WDAY -0.64% VRTX +1.98% CCL -0.84% COIN -1.53% NEE +1.18% PM +3.02% PEP +1.42% TMUS +1.88% CLF +0.47% ODFL -6.76% RH -1.70% ZS +2.04% VIR -1.63% LMT +1.04% IBM +0.10% GE +1.08% AA +0.66% TEAM +4.06% ABT +0.19% GILD +0.37% TTD +4.45% SLB +0.92% DDOG +1.34% ORCL -0.87% MDT +1.42% MCD +0.80% ROKU +0.23% LULU +0.61% JBHT -9.60% AXP +0.09% CL +0.78% ASML -0.03% AFRM +0.71% EXC +0.06% ADI +0.11% X +0.24% BILI +7.97% DXCM +3.90% LIN +1.03% TWTR +1.60% PLD +2.68% TELL +19.62% DOCU +1.41% AMGN +0.54% AAL -0.05% CME +0.82% MELI +2.91% ADP +2.62% PNC -1.79% ISRG +1.28% HON +0.75% SO +2.22% UAL -1.25% NXPI -1.65% MDLZ +1.19% NET +3.17% DIDI +12.80% PLUG -0.94% BNTX +4.82% MOS -0.93% XPEV +5.80% KLAC -1.58% AZO -3.43% ENPH +2.04% AMT +2.28% LCID -3.35% REGN -0.51% PBR +2.03% ON -4.76% PATH +2.73% BEKE +13.26% CAR -1.03% USB -0.47% M -0.49% DELL -2.77% CF -3.17% NLSN +0.33% CI +2.77% GOLD +1.67% FIS +2.94% DVN +2.06% ETSY +2.23% MSCI +2.61% COF -0.30% TFC -2.42% APD -0.37% ILMN +4.15% EXPE +1.29% $0.37B
Templates: Month#Dayā¢SPY% Bondā¢TLT%Ā EEM% Smlā¢IWM% SpecTec ā¢ARKK%Ā šµ Macro.Ā SellsideĀ š¬Upgrades: .Ā Cuts: . š„Ā .Ā CNBCšŗ JimC: .Ā UOA: HTR: .Ā FM: .Ā IPOš±r#: SPAC deals: .Ā M&Ašr#: .Ā EARNingsĀ šĀ Month#Day r0 0 B -0.68%ā : $B: :
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: - (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: -Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: - Industrials ā¢XLI%: -Ā Materials ā¢XLB%: - (XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas% Jrs%: RuStksInUk NatGUk%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: - [>Value, Rate, Cyclical Polarities]. ā²ā¼
===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: 5 $1T+, 130 $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 Tfc Key Cof Jmp/Cfg Opy Rily Rbc Td Bmo Cibc Bns Na Ccorf Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Ā Ā Unlisted researchers:Ā WolfeĀ Needham Wedbush Baird Gugghm Btig Cantor 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 fox. Shorts:Ā Hindenburg MuddyWaters Citron Gotham WolfPackĀ Grizzly bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 Countriesā ETFsĀ (=stock index + FX effect): US CN JP DE UK CA AU IT SP FR KR SG TW HK IN BR MXĀ TR ZA ID NO CH SA AE CL PE AR VN SE PO QT IE NZ GR IL TH MY Ru Eg Ng Co Ph Pk Kw Pt cu ne at be dk fiĀ (last few>less diversific'n use).
35 active-traded countries' FX; similar 35 countries' index futures: US DE IT FR UK SP CN JP CA AU CH KRĀ CN IN BRĀ SG TW HK MX TR ZA ID CH NO SE PO Ru Th Ar My Hu ne at be fi gr dk; Nz cl co ph il pe vn [0mkt,butš„risk: ua ir iq ly afg vz sy nk so
16 countries w/ active Bond/IR futures: US DE IT UK FR CA Au Jp Cn Kr sp br in ch nz se
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp (In) Kr Tw Ch Ne Se no be po il
antiUS Axis:CNRu;MENA:Ir pk eg af iq so,Sa Ae qt kw;nk vz;mx id za ar ng th vn[tr sg br
2 countries lead CW2 bloc GeoPolicies: US<>CN: G2 polarity; EU, JP, Asean, Lat follow
2 countries w/ 30yr bond futures:US DE. MacroFX: AUD (Eq:Cn,Hg),CAD(oil),JPY(FI),ā¬
22q1m 22jan 2021DecDMMsĀ NovDMMĀ OctDMMĀ SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews:Ā (& earlier) at bottom of page
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