22q4m: Quarter 4, 2022š°MARKETS Daily
Global Investor Roadmap of Earnings, EconData, Events, Movers, Sectors, IPOs, M&A, Upgrades, News, Tech, BigPol. UKTime=ET+5hrs. [KEY is at bottom of page] BigPicEvents: CapitalStrategy.substack.com/e
2022Dec30Friā¢SPY-0.3%Ā Bondā¢TLT-1.1%Ā EEM-1.4% Smlā¢IWM-0.3%Ā SpecTcā¢ARKK=%šµ r1 7Ā£hpi 8spCpi 12zaTrd 1445$ChicPmi. Weak end to 2022: 1st of 4 years of Quantitative Tightening (Fed rolls off $90B/mo of bonds). SellsideĀ š¬BrokerĀ Upgrades: Rily>Tgtx+14%. Wainrt>Rare+3%. &Ā Cuts: Wainrt>Imgn-4%. CNBC: HTR: Avtr Kss Schw š° Dec30Friā¢r0 $0.001T.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.1%: - (BTC+4% ETH+1%. Cqqq-2.1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC=%: - Healthcare ā¢XLV-0.4%: - Consumer Staples (Goods)ā¢XLP-0.5%: -Ā [Defensives] Utilities ā¢XLU-1%: -Ā Property ā¢IYR-0.8%: - Industrials ā¢XLI-0.4%: -Ā Materials ā¢XLB-0.7%: - (Homebuilders XHB-1%. Lumber-2%. Copper-0.4% Alum-0.5% Iron+2% Gold+0.5%. BDry-2% Shipg: Boat-0.1%. Agri=%.) ENERGYā¢ ā¢XLE+0.6%: -Ā (Oil+2.3% NatGas-3%, NatGUk-11%. RuStkIndxĀ£ Jema+1%. Carbon-2%. U+5%.) FINancialsĀ ā¢ ā¢XLF-0.3%: - (JunkMortgage Rem-1%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $351Billion (quiet) leaders: (&Derivatives: ETFs $75B, Options $20m: 33m contracts, Put:Call 0.99 EuEq ā¬18B (so quiet); šAllMktTotal~$7.5Trillion: Equity/Index~$2T; Bonds/IntRate~$1.9T, FX~$3T Comod~$0.4T) TSLA,+1.03% $19B AAPL,+0.23% $10B AMZN,-0.23% NVDA,+0.10% MSFT,-0.42% AMD,+0.05% NFLX,+1.32% META,+0.12% GOOGL,-0.19% DIS,-0.26% FUTU,-31.05% CSRC: halts new CN customers BABA,-1.23% XOM,+1.02% JPM,+0.66% VZ,-0.10% KALA,+52.58% BAC,-0.06% BRK.B,-0.05% BA,+0.74% PALI,+59.01% CVX,+0.66% INTC,+0.92% PYPL,+1.46% COST,-0.01% HD,-1.40% V,-0.02% CRM,-0.05% TSM,-1.91% MRNA,+0.41% ENPH,-0.18% UNH,+0.07% MU,-1.24% AVGO,+0.37% OXY,+1.14% SHOP,-1.11% UBER,-0.72% SQ,-0.13% C,+0.16% QCOM,+0.18% $0.6B F,+0.87% JNJ,-0.48% PG,-0.88% RBLX,+5.09% ADBE,-0.31% PANW,-0.50% ABBV,-0.57% MRK,+0.12% PDD,-1.04% NKE,-0.28% SNOW,+0.79% DVN,+0.77% GM,-0.12% WMT,-0.24% NIO,-2.70% COP,+1.39% PFE,-0.21% MA,-0.09% CMCSA,-0.26% LULU,+0.94% CSCO,+0.57% LMT,-0.11% BMY,-0.22% T,-0.33% ASML,-0.97% LOW,-1.51% SCHW,+0.73% SJR,+9.06% merger hurdle cleared LLY,-0.32% CRWD,+0.71% MDT,-0.12% TXN,+0.18% KO,-0.53% BKNG,+0.60% COIN,+1.75% RIVN,-1.71% LUV,+0.87% ORCL,+0.43% WFC,+0.17% LIN,-1.09% GE,+0.05% TGT,+0.47% MCD,-0.91% PEP,-0.79% TGTX,+11.35% MS drug approval IBM,-0.13% CHTR,+0.05% SPGI,-1.12% SBUX,-0.54% BNS,-0.45% BX,-0.74% MS,-0.25% MELI,-2.23% ABT,-0.77% AXP,+0.31% VALE,+0.53% ACN,-0.57% ABNB,+0.11% NOC,+0.66% JD,-1.70% DHR,-0.52% GS,-0.01% CAT,-0.28% CCL,-0.25% INTU,-0.38% AAL,+0.24% FDX,-1.35% DE,+0.05% CMG,-1.31% AMGN,-0.20% MRVL,+1.01% DG,-0.71% GOLD,-0.52% LRCX,+0.06% MPC,+0.18% FCX,-0.84% TMO,-1.10% LNG,+0.05% AMAT,+0.26% UNP,-1.05% CVS,-0.28% NOW,-0.42% EOG,+0.71% VLO,+0.44% NEE,-0.56% RTX,+0.60% ETSY,-2.32% ROKU,+0.37% DAL,+0.37% HON,-0.21% TMUS,+0.43% LI,+4.72% BIDU,-0.58% SLB,+1.06% USB,+0.11% MO,-0.35% AZN,-0.44% GILD,+0.69% COUP,-0.03% AMT,-1.81% PM,+0.01% APA,+1.68% MMM,-0.52% EXC,+0.23% NVS,-0.96% VRTX,-0.10% GNRC,+0.02% UPS,-1.10% PLTR,+0.16% WBD,+0.53% DOCU,-0.63% TD,-0.99% MDLZ,-0.55% ORLY,+0.03% PBR,-0.28% HZNP,+0.22% MAR,+0.62% UAL,-0.66% HAL,+1.21% PSX,-0.06% PXD,+0.75% REGN,+0.05% D,-0.52% ALB,-0.28% MRO,+1.08% TJX,+0.33% FSLR,+0.68% LVS,+2.17% CPNG,+0.41% CSX,-0.83% COF,+0.30% GIS,-0.64% FANG,+0.37% ADI,+0.18% KLAC,-0.72% ATNF,+84.66% SE,-1.46% ILMN,+0.27% MDB,-1.00% ZS,+0.03% ABC,-0.23% M,+0.98% BP,+0.63% PGR,-0.67% BILI,-2.59% TEAM,-0.76% NEM,-0.32% CB,-0.68% SIVB,-1.95% ELV,+0.04% RH,-0.48% MDGL,-2.03% DDOG,-0.64% AA,-2.36% CI,+0.16% PARA,+0.66% U,+0.39% TFC,-0.37% EBAY,-0.84% BNTX,-1.96% $0.18B
Dec29Thuā¢SPY+1.8%Ā Bondā¢TLT+1.2%Ā EEM+1.7% Smlā¢IWM+2.5%Ā SpecTā¢ARKK+5% šµ r3 9ā¬loan 1330$JoblsW 1530NatGasW 16OilW 18$7Y35B 23krCpi. SellsideĀ š¬BrokerĀ Upgrades: Pipr>Four+6%. Waiwrt>Tgtx+23%. Rjf>Wtw+2%. Earnings š° Dec29Thuā¢r0 $0.001T. CNBC: JimC: hol. HTR: Rtx El Msft Shy.Ā FM: Jblu Psx Dhr Fxi.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.5%: - (BTC+2% ETH=%. Cqqq+2.9%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: - Healthcare ā¢XLV+1.1%: - Consumer Staples (Goods)ā¢XLP+0.4%: -Ā [Defensives] Utilities ā¢XLU+0.7%: -Ā Property ā¢IYR+2.2%: - Industrials ā¢XLI+1.2%: -Ā Materials ā¢XLB+1.1%: - (Homebuilders XHB%. Lumber-2%. Copper+0.4% Alum+1% Iron+1% Gold+0.6%. BDry-1 Shipg: Boat+0.6%. Agri-0.5%.) ENERGYā¢ ā¢XLE+1%: -Ā (Oil=% NatGas-3.4%, NatGUk+1%. RuStkIndxĀ£ Jema+1%. Carbon-0.7%. U+2%.) FINancialsĀ ā¢ ā¢XLF+1.4%: - (JunkMortgage Rem+2%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $354Billion (quiet) leaders: (&Derivatives: ETFs $65B, Options $27m: 34m contracts, Put:Call 1.33 EuEq ā¬21B (so quiet); šAllMktTotal~$6.5Trillion: Equity/Index~$1.8T; Bonds/IntRate~$1.3T, FX~$3T Comod~$0.4T) TSLA,+8.08% $27B Calming Musk letter to staff AAPL,+2.83% NVDA,+4.04% MSFT,+2.76% AMZN,+2.88% NFLX,+5.14% META,+4.01% AMD,+3.60% GOOGL,+2.82% XOM,+0.76% DIS,+3.58% BABA,+2.21% AVGO,+2.37% PYPL,+4.46% BRK.B,+1.86% ENPH,-0.71% JPM,+0.57% BA,+0.28% TSM,+4.02% expands 3nm US chips INTC,+2.62% V,+1.50% CRM,+3.17% CVX,+0.76% QCOM,+2.68% UNH,+0.27% BAC,+1.13% KALA,+99.04% VZ,+1.16% TXN,+2.38% COST,+0.78% MRNA,+1.34% MU,+3.11% C,+1.21% SQ,+6.50% SHOP,+7.54% $0.6B F,+5.39% ADBE,+2.82% PG,+0.41% TMO,+2.50% PDD,+1.22% CSCO,+0.91% NKE,+2.06% LRCX,+4.42% MA,+1.83% PANW,+2.09% ABBV,+0.20% JNJ,+0.51% HD,+1.48% MRK,-0.23% SNOW,+2.86% AMAT,+3.09% NIO,+1.94% WFC,+0.51% PEP,+0.13% ASML,+3.73% PFE,+1.04% KO,+0.60% OXY,+0.32% CTSH,+2.79% CMCSA,+1.24% T,+1.26% UBER,+1.30% GS,+0.75% WMT,+0.61% CHTR,+1.99% TGT,+1.76% BKNG,+2.28% RIVN,+5.58% ACN,+2.00% HON,+1.21% CAT,+0.34% SBUX,+1.19% LLY,+0.49% LUV,+3.70% GM,+3.50% INTU,+3.82% DVN,+0.25% MELI,+3.18% MDT,+1.98% WDAY,+2.94% AMGN,+0.67% MCD,+0.31% GE,+2.17% TMUS,+0.30% LMT,+0.79% NOW,+3.67% DE,-0.36% CMG,+1.94% ADI,+2.31% PLD,+3.19% ABNB,+3.32% TGTX,+22.93% COP,+0.94% ABT,+2.30% CZR,+3.63% SE,+7.95% SPGI,+3.10% IBM,+0.74% ON,+4.03% CRWD,+4.61% HOTH,+143.64% VALE,-0.24% CALM,-14.50% DHR,+2.90% NXPI,+4.23% ORCL,+1.33% REGN,+1.14% VLO,+0.77% BMY,+0.15% COUP,+0.55% CVS,+0.74% CCL,+5.35% RBLX,+3.56% KLAC,+3.29% LULU,+2.54% GILD,+0.82% RTX,+1.20% MS,+0.92% GNRC,+4.57% LIN,+1.18% AMT,+2.68% MRVL,+3.90% NEE,+1.11% WBD,+6.31% ALB,+1.60% TRP,-0.87% SCHW,+0.38% SLB,+0.59% PLTR,+5.44% MCHP,+3.80% EBAY,+4.76% COIN,+6.92% PXD,+1.02% NOC,+0.29% JD,+1.67% SNAP,+3.04% USB,+0.51% AXP,+2.30% VRTX,+1.16% LOW,+1.10% HUBS,+5.17% PBR,-1.57% UNP,+1.14% AAL,+3.08% DOCU,+5.65% MMM,+1.93% MDB,+5.32% ROKU,+4.54% ILMN,+5.68% FCX,+1.14% LNG,+0.27% ABC,-0.78% DDOG,+5.87% ATVI,+0.93% DAL,+2.31% SIVB,+8.40% UPS,+1.23% EQR,+1.80% MPC,+1.45% DG,+1.22% PM,+0.25% MCK,-0.63% FDX,+1.44% ADP,+1.16% CB,+1.03% BX,+3.59% CME,+0.73% ARE,+1.22% BILI,+6.72% ORLY,-0.11% EOG,+0.97% CCI,+2.63% UAL,+1.69% FIS,+2.03% AA,+6.30% MDLZ,+0.21% ISRG,+2.35% FSLR,+1.79% WM,+0.95% TEAM,+5.17% MAR,+1.63% DASH,+5.83% GIS,-0.45% EXPE,+4.11% APA,+1.62% TJX,+0.83% ETSY,+1.89% TFC,+1.53% SEDG,+1.75% ULTA,+0.28% MOS,-0.07% ZS,+3.72% FISV,+1.59% WBA,-0.29% U,+7.39% EL,+1.52% SHEL,+0.19% CI,-0.34% D,+0.29% $0.19B
Dec23Friā¢SPY+0.6Ā Bondā¢TLT-1.5%Ā EEM-0.1% Smlā¢IWM+0.4%Ā SpecTecā¢ARKK-2% šµ R7 5sgCpi 8spGdp 9itBsCsCf 12brCpi mxTrdGdp 1330$DurGd PiCs corePcePI CaGdp 15$NwHmSl MiCsCf š° Dec23Friā¢r0 $0.030T r0 Nclty) evex Quiet pre-Holiday. Oil+4%: RU may cut 2023 output by 7% (Ru DepPM Novak). CN ADRs cool on ^^CN Cov cases. Good-news-is-good-news bounce on PiCs, NwHmS, MiCs beats. US passes $1.7T spending bill, includes $45B for UA (already received $68B; vs IR, AFg wars cost $2T~ each). CNBC: JimC: Pxd [Xlv Xlp]. HTR: Chtr Klac Cowz. FM: Dis Mrk Ko T.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.3%: - (BTC+2% ETH=%. Cqqq-1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.7%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1%: - Healthcare ā¢XLV=%: - Consumer Staples (Goods)ā¢XLP+0.5%: -Ā [Defensives] Utilities ā¢XLU+1%: -Ā Property ā¢IYR+0.9%: - Industrials ā¢XLI+0.6%: evex+1.Ā Materials ā¢XLB%: - (Homebuilders XHB+0.3%. Lumber+2%. Copper+1.2% Alum-0.5% Iron+1% Gold+0.3%. BDry-3% Shipg: Boat+1%. Agri+0.5%.) ENERGYā¢ ā¢XLE+3.2%!: -Ā (Oil+2.4% NatGas+0.6%, NatGUk-10%!. RuStkIndxĀ£ Jema.L+1%. Carbon+0.2%. U+3%.) FINancialsĀ ā¢ ā¢XLF+0.6%: - (JunkMortgage Rem+0.2%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $247Billion! (quiet) leaders: (&Derivatives: ETFs $50B, Options $16m: 31m contracts, Put:Call 0.88 EuEq ā¬20B (so quiet); šAllMktTotal~$7Trillion: Equity/Index~$2.2T; Bonds/IntRate~$1.3T, FX~$3T Comod~$0.5T) TSLA,-1.76% $19B Musk says no more stock sales for 1-2years. AAPL,-0.30% NVDA,-0.91% AMZN,+1.68% MSFT,+0.18% AMD,+1.03% META,+0.83% GOOGL,+1.64% BABA,-2.61% NFLX,-0.98% XOM,+2.65% DIS,+1.56% CVX,+3.11% MRNA,-4.13% MU,+1.56% OXY,+3.58% BA,+0.46% CRM,+0.19% ENPH,-1.68% NKE,-0.37% PYPL,+0.60% MA,+0.62% VZ,+0.26% BAC,+0.25% CVS,+0.25% AVGO,-0.12% JPM,+0.50% V,+0.40% INTC,+0.39% BRK.B,+1.25% HD,+0.82% $0.5B! COP,+3.67% TSM,-0.46% UNH,+0.69% JNJ,+0.27% FDX,+0.13% COST,+0.85% COUP,-0.04% QCOM,+0.11% SHOP,-2.77% C,+0.61% SQ,+0.50% ADBE,+0.59% T,+0.16% F,+0.53% BMY,-1.29% PG,+0.20% CAT,+0.97% RIVN,-2.99% NIO,-2.83% PANW,-1.29% SLB,+3.11% KMX,+4.81% PFE,+0.43% MRK,+0.56% AMAT,-0.42% CHTR,+3.05% WMT,+0.12% WFC,+0.74% SNOW,-1.34% CSCO,+0.34% VLO,+3.99% MDGL,-4.69% CMCSA,+0.92% DVN,+4.01% LRCX,+0.74% CRWD,-1.93% CCL,-1.14% SCHW,+1.21% PDD,-1.67% NOW,+0.50% HZNP,-0.10% PXD,+4.08% ABBV,-0.12% ORCL,+0.42% KO,+0.77% USB,+0.79% PBR,+5.52% MMM,-1.18% RBLX,+0.91% TGT,+1.26% GM,+0.92% COIN,+2.63% ASML,-0.85% GS,-0.02% UBER,+0.04% PEP,+0.65% JD,-2.15% CMG,+0.27% ACN,+0.48% UNP,+0.48% MDT,+0.45% LLY,+0.70% MCD,+0.67% TXN,-0.19% BKNG,+1.98% TMO,+0.29% LMT,+0.85% LULU,-0.48% DG,+0.90% ABNB,+0.47% ELV,+0.83% MO,+1.00% TEAM,-0.09% DE,+0.24% APA,+5.71% GOLD,+0.52% UPS,+0.81% PAYX,+3.43% ET,+1.35% MELI,+0.58% EMR,+0.48% MS,-0.28% VALE,+0.85% SBUX,+0.34% NOC,+0.65% IBM,+0.55% ABT,+0.15% MRO,+2.81% ISRG,-0.49% GILD,-0.63% DHR,+0.44% MPC,+3.13% AAL,+1.11% BX,+0.78% MPW,-4.87% CLF,-0.06% HON,+0.72% HAL,+4.16% NTNX,-8.06% FCX,+1.17% FANG,+3.13% FERG,+0.04% AMGN,-0.51% NEM,+0.74% NEE,+0.96% GE,+0.04% TMUS,+0.34% CM,+1.04% INTU,+0.19% LOW,+1.37% SPGI,+0.24% KLAC,+0.99% KR,+1.39% ALGN,+0.31% AXP,+1.18% AMT,+0.90% REGN,-0.94% MRVL,+0.35% TAL,-12.10% U,+0.77% ADP,+0.94% DAL,+0.70% MDB,+0.69% ROKU,-2.36% DOCU,-0.63% CNC,-0.72% SE,-0.62% WDAY,-0.62% PSX,+3.39% LI,-8.13% SO,+1.38% NVO,+0.25% ADI,+0.05% CSX,+0.90% RTX,+0.79% TFC,+0.26% PM,+0.85% XPEV,-7.11% WBD,-0.54% BSX,-0.20% MCK,+0.47% CME,+0.08% EOG,+3.39% ETSY,-0.35% LNG,+2.39% PARA,-1.65% DHI,-1.32% BP,+1.77% KHC,+0.37% VRTX,-1.43% SJI,-0.03% CTRA,+2.82% ON,+0.42% CI,+0.28% MMC,-0.08% ZS,-0.59% KMI,+2.25% ADSK,+0.04% VFC,-0.53% ALB,+0.44% LCID,-2.90% AZN,-0.16% LIN,+0.49% MDLZ,+0.57% DUK,+1.02% WMB,+2.27% D,+0.48% FSLR,-0.08% $0.13B so quiet preHol
Dec22Thuā¢SPY-1.4%Ā Bondā¢TLT=%Ā EEM-0.9% Smlā¢IWM-1.3%Ā SpecTecā¢ARK-3% šµR7: 7Ā£Gdp 730id% 11TR% 12mxCpi 1330$GDP PcePi ChicFd JoblsW 15$Lei $1530NatGasW 17ca10y3b 18$5yi20b eg% 2330Ā„CPI 2350Ā„MINTS. GDP 3.2% e 2.9%: good news => more rate rises; 13UKT: David Tepper topples stocks: āleaning short, believe the Fedā. SellsideĀ š¬BrokerĀ Upgrades: BoA>Dlo+2%. Dvdsn>Hele+5%. &Ā Cuts: Kbw>Jef-3%. Opy>Fate-5%. CNBC: JimC: Payx Sjm. HTR: Dgx Tsla Bil. FM: Pfe Nem Pypl Eem. Earnings š° Dec22Thuā¢r0 $0.065T r1 PAYX Kmx avo' apog
Ā» (A/H Earnings: avo-13%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2.5%: - (BTC+1% ETH-1%. Cqqq-0.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.9%: - Healthcare ā¢XLV-0.1%: Kmx-4%. Consumer Staples (Goods)ā¢XLP-0.2%: avo-3.Ā [Defensives] Utilities ā¢XLU-0.6%: -Ā Property ā¢IYR-0.4%: - Industrials ā¢XLI-1.3%: PAYX-2% apog-2.Ā Materials ā¢XLB-1%: - (Homebuilders XHB-0.9%. Lumber+1%. Copper-1.3% Alum-0.5% Iron-2% Gold-1.2%. BDry-2% Shipg: Boat-0.7%. Agri+0.3%.) ENERGYā¢ ā¢XLE-2.3%: -Ā (Oil-0.5% NatGas-6.2%, NatGUk-4%. RuStkIndxĀ£ Jema-1%. Carbon+1.1%. U-1%.) FINancialsĀ ā¢ ā¢XLF-0.9%: - (JunkMortgage Rem-0.5%) [>Value, Rate, Cyclical Polarities]
> US Stock $VOLUME $443Billion leaders: (&Derivatives: ETFs $100B, Options $36m: 45m contracts, Put:Call 1.33 EuEq ā¬30B; šAllMktTotal~$7.5Trillion: Equity/Index~$2.5T; Bonds/IntRate~$1.5T, FX~$3T Comod~$0.5T) TSLA,-8.88% $7k discoutns on models 3, Y. $26B AAPL,-2.38% $10B NVDA,-7.04% MSFT,-2.55% AMZN,-3.43% AMD,-5.64% META,-2.20% GOOGL,-2.03% NFLX,-0.07% MU,-3.44% warns, cuts 10% staff > chips chopped NKE,+0.80% AVGO,-1.45% BABA,+0.18% XOM,-2.02% DIS,-0.29% QCOM,-3.41% BA,-3.95% LRCX,-8.65% (MU: big client) CRM,-0.85% INTC,-3.21% TXN,-2.39% V,-0.85% PYPL,-0.92% JPM,-1.13% MRNA,-0.81% CSCO,-0.71% CMCSA,-0.74% BRK.B,-1.67% C,-1.83% AMAT,-7.84% (MU: big client) VZ,+1.40% JNJ,-0.37% $1B CVX,-1.50% TSM,-2.41% UNH,-0.09% BAC,-0.89% HD,-1.01% KMX,-3.66% warns MRK,+0.12% ENPH,-5.75% PG,+0.23% FDX,+3.35% COST,-0.73% F,-3.99% OXY,-3.03% ADBE,-1.42% KLAC,-5.78% MA,-1.21% PFE,-0.04% ASML,-4.30% PEP,-0.77% CAT,-1.73% LLY,-0.73% WFC,-1.07% GM,-6.60% LMT,-1.71% TMUS,-1.37% MCD,-0.89% WMT,-1.17% SNOW,-4.35% PANW,-2.90% KO,-0.72% ON,-4.49% COP,-2.91% ORCL,-1.24% T,+0.66% TMO,-0.14% ABBV,+0.65% ACN,-1.55% SQ,-3.18% TEAM,-8.85% MDT,-0.03% SHOP,-4.17% ADP,-3.19% UBER,-2.84% PDD,-0.51% MPW,+8.93% TGT,-0.67% BMY,+0.68% MCHP,-4.18% CHTR,+0.79% DE,-1.31% USB,+0.33% MRVL,-4.63% CCL,-7.08% AMGN,-0.38% INTU,-2.38% CVS,-0.76% PAYX,-2.24% GE,-1.46% NOW,-3.05% ADI,-2.19% ISRG,-0.96% MS,-0.58% COUP,-0.18% MDGL,-0.81% DVN,-2.67% SPGI,-1.58% BKNG,-1.92% LOW,-1.62% RIVN,-6.18% DHR,-0.89% ABNB,-2.53% DG,+0.40% UNP,+0.12% IBM,-0.89% PXD,-2.40% LULU,-1.20% AMT,0.00% SBUX,-0.92% UPS,-0.61% GS,-1.31% CLF,+11.83% HON,-1.30% CRWD,-3.15% EMR,-1.76% FCX,-2.03% ULTA,+1.05% NXPI,-3.62% SCHW,-0.55% COF,-0.26% MELI,-2.98% AXP,-1.22% GILD,+0.01% LIN,-0.31% SLB,-3.60% EOG,-2.85% WYNN,-1.65% NEE,-1.55% REGN,-0.35% ADSK,-2.15% NIO,-2.76% VLO,-2.49% TFC,+1.75% COIN,-1.59% FIS,-0.36% ABT,-0.10% LNG,-3.10% VRTX,+1.16% MPWR,-5.29% CMG,-1.22% RBLX,-5.91% HUM,+0.85% WDAY,-2.63% ELV,-0.15% FSLR,-3.19% HAL,-2.82% MDLZ,-0.24% CCI,+0.82% AAL,-3.61% PM,+0.34% RTX,-1.25% FANG,-3.01% CME,+0.17% JD,-0.77% TJX,-0.53% ORLY,-1.18% ETSY,-5.20% MPC,-2.53% VICI,-1.74% MO,+0.42% APD,-0.60% CI,+0.04% VALE,-0.30% AEP,-0.91% AZO,-1.10% MCK,+0.35% CNC,+0.72% PGR,-0.40% PINS,-1.67% GOLD,-1.14% PLD,-0.59% DHI,+0.67% PBR,+1.94% U,-4.33% UAL,-1.85% ZM,-5.71% STLD,-1.88% EW,-0.41% KHC,+0.45% MAR,-1.03% AMC,-7.36% BIIB,-2.18% MMM,-1.51% ALB,-2.86% CF,-3.88% BX,-1.98% WBD,+2.10% CSX,-0.80% MRO,-3.75% CB,-0.63% EXC,-0.26% PCAR,-1.21% ROST,-1.02% WOLF,-4.98% EL,-0.68% SNAP,+0.46% SO,+0.04% D,+0.73% $0.25B
Dec21Wedā¢SPY+1.5%Ā Bondā¢TLT+0.3%Ā EEM-0.9% Smlā¢IWM+1.7%Ā SpecTā¢ARK+2% šµR6: 7deCsCf 11Ā£svcCbi 1330cz% CaCPI VxExpry 15$ExHmSl CsCfCb 1530OilEiaW 18$20Y12B. Main Xmas^rally is usually in IWM SmallCaps. Consumer Confidence 108.3 e101.0 (rp101.4 p100.2); lowest year-ahead inflation expectations in 1 year. Existing Home Sales -7.7% e-5% (p-5.9%, 10th fall, -35.4%YoY: ^%rates). CNBC: JimC: Pge [Zelensky in WDC: RTXās Patriot missiles: air defence game-changer: $1-4m each, $10m launcher trucks, $250m system; US>UA defense aid: $22B so far, $50B more in new bill]. HTR: Vrsn Syk Ambp vRivn. FM: Expe Lvs Nflx Ba. š° Dec21Wedā¢r1 $0.130T r1 MU' Ctas Ccl Ttc mlkn' aiagy.
> US Stock $VOLUME $424Billion leaders: (&Derivatives: ETFs $75B, Options $68m!: 43m contracts, Put:Call 1.96 EuEq ā¬35B; šAllMktTotal~$9Trillion: Equity/Index~$2.3T; Bonds/IntRate~$1.9T, FX~$3T Comod~$0.6T) TSLA,-0.17% AAPL,+2.38% ABMD,+0.06% MSFT,+1.09% NVDA,+2.59% AMZN,+1.85% STLD,+1.57% NKE,+12.18% AMD,+4.04% META,+2.28% GOOGL,+0.63% NFLX,+3.39% BA,+4.09% BABA,+2.20% MRNA,+4.41% XOM,+1.28% AVGO,+3.16% FDX,+3.43% ENPH,+4.98% CRM,+1.44% UNH,+1.41% JPM,+1.12% BRK.B,+1.93% C,+2.28% CAT,+2.80% BAC,+1.52% PYPL,+0.65% DIS,-0.11% CVX,+1.18% MU,+1.01% ACN,+2.68% VZ,+2.14% JNJ,+1.14% $0.9B ADBE,+0.93% V,+0.71% HD,+1.44% TSM,+2.01% WFC,+0.34% CMCSA,+1.95% PG,+0.92% T,+0.44% LLY,+2.33% INTC,+1.48% CSCO,+0.61% OXY,+2.18% LULU,+3.13% MRK,+1.28% CRWD,-2.26% MA,+0.80% SMCI,+0.67% PEP,+0.70% COST,+0.93% QCOM,+2.22% PFE,+0.66% CCL,+4.69% TMO,+2.16% WMT,+0.78% KO,+1.61% CHTR,+3.90% COP,+3.22% MCD,+0.34% DG,+1.50% PANW,-1.25% TXN,+1.59% GE,+3.30% MDGL,+15.77% TMUS,+0.81% ABBV,+1.02% CVS,-0.93% F,+2.70% LIN,-0.08% HON,+1.71% SBUX,+0.68% BMY,+0.94% AMGN,+0.57% IBM,+0.61% DE,+1.44% PM,-0.40% SNOW,+3.92% GS,+1.65% MDT,+0.60% INTU,+1.61% PDD,+0.33% UBER,+1.60% AMAT,+2.32% UNP,+1.47% UPS,+1.76% TGT,-0.66% BKNG,+0.63% DVN,+4.04% EL,+2.62% SQ,+1.91% ABNB,-0.63% ORCL,+0.69% SLB,+2.99% LMT,+0.31% SHOP,+0.56% SO,+1.81% LOW,+0.78% MS,+2.01% SCHW,+2.12% VALE,+0.91% ASML,+3.16% GILD,+0.59% NEE,+1.35% ETSY,+5.69% KLAC,+2.82% WDAY,-1.17% DHR,+2.10% VRTX,-0.91% SPGI,+1.61% ISRG,+1.67% LRCX,+2.40% COF,+1.50% FSLR,+3.49% USB,+1.86% CI,+1.10% PLD,+1.57% HLT,-1.73% NIO,+4.69% REGN,+0.36% FIS,-1.29% AAL,+3.99% HZNP,0.00% MO,-1.83% NOW,+1.41% TEAM,+1.16% ATVI,+0.01% VLO,+0.66% LHX,+0.67% MPC,+1.36% MDLZ,+1.58% ELV,+1.23% MELI,+2.76% PXD,+2.69% GIS,+2.68% RTX,+1.61% CSX,+1.59% COUP,-0.01% MRVL,+2.80% GM,+1.99% GOLD,+1.27% RBLX,+1.85% EOG,+2.78% ABT,+1.55% BCE,+0.57% EMR,+1.83% ADI,+1.87% MAR,-1.10% AZO,+1.94% FTNT,-0.91% BX,+3.76% ORLY,+1.21% DHI,+2.40% ON,+1.58% FANG,+1.53% ADP,+1.28% TJX,+1.61% ALB,-0.37% MMM,+2.19% CMG,-0.22% HUM,+1.27% CCI,+0.52% AXP,+0.96% ULTA,+2.98% DOCU,+4.58% XPEV,+10.89% AMT,+0.92% NEM,-0.63% ROST,+0.68% CME,+2.18% HAL,+3.23% FISV,+1.59% DLTR,+0.70% BP,+2.79% NXPI,+2.46% MCK,+1.31% SHEL,+2.62% NSC,+1.56% BSX,+0.52% RIVN,-1.73% FCX,+1.72% NOC,+1.74% JD,+3.01% DAL,+2.34% WBA,-2.35% APD,+0.62% LNG,+2.36% SYK,+1.23% FERG,+0.90% KMX,+2.79% ZS,-0.68% PINS,+2.86% PAYX,+0.45% NUE,+2.60% CB,+1.89% CNC,+1.58% TAL,+7.93% PSX,+0.69% $026B
Dec20Tueā¢SPY+0.2%Ā Bondā¢TLT-1.8%Ā EEM=% SmalCapā¢IWM+0.6%Ā SpecTā¢ARK=% šµR9: 030AuMINTs 115CN%LoanPrime ā”3Ā„% 7DePPI 12mxRtS 1330$HsSttBldP CaRtS 2330auLei SellsideĀ š¬BrokerĀ Upgrades: Jef>Mrna+6%. Ms>Fn+4%. Key>Mksi+4%. Bmo>Beam+4%. Rjf>Ael+7%. Canc>Nvro+5%. Atltc>Wmg+4%. &Ā Cuts: Opy>TSLA-8%. CNBC: JimC: Oil strat. HTR: Fvrr Docu Wynn Ge. š° Dec20Tueā¢r2 $0.300T NKE' FDX' GIS Fds bb' fcel orclJp air' wor' embc epac'
Ā» (A/H Earnings: NKE+11%! FDX+5% wor-5% bb-4%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.1%: bb+1. (BTC-1% ETH+1%. Cqqq-1.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.2%: NKE=. Ā Comm'c'n Serviceā¢ ā¢XLC-0.7%: - Healthcare ā¢XLV=%: embc-16% Consumer Staples (Goods)ā¢XLP-0.1%: -Ā [Defensives] Utilities ā¢XLU=%: Gis-5% cvcgw-1.Ā Property ā¢IYR-0.3%: - Industrials ā¢XLI+0.1%: FDX-3% fcel-19% air+1 epac+1.Ā Materials ā¢XLB+0.7%: wor+2 (Homebuilders XHB-0.6%. Lumber-1%. Copper+1.3% Alum+0.5% Iron+2% Gold+1.7%. BDry+13%! Shipg: Boat+1.4%. Agri+0.8%.) ENERGYā¢ ā¢XLE+1.5%: -Ā (Oil+0.2% NatGas-7.8%, RuStkIndxĀ£ Jema=% NatGUk-1%. Carbon+1.9%. U+1%.) FINancialsĀ ā¢ ā¢XLF+0.4%: Fds-5% (JunkMortgage Rem-0.3%) [>Value, Rate, Cyclical Polarities]
> US Stock $VOLUME $425Billion leaders: (&Derivatives: ETFs $90B, Options $22m: 35m contracts, Put:Call 0.90 EuEq ā¬36B; šAllMktTotal~$10Trillion: Equity/Index~$2.4T; Bonds/IntRate~$2.1T, FX~$5T Comod~$0.5T) TSLA,-8.05% AAPL,-0.05% NVDA,-1.04% AMZN,+0.32% MSFT,+0.56% AMD,+0.71% META,+2.28% GOOGL,+0.66% NFLX,-0.04% MRNA,+5.94% NKE,+0.16% AVGO,-1.02% XOM,+1.45% BABA,-1.42% ADBE,+2.88% DIS,+1.45% BA,+1.41% BAC,+0.41% JPM,+0.48% CMCSA,+1.27% CRM,-0.43% UNH,-0.65% JNJ,+0.11% CVX,+1.64% WFC,-2.01% V,+0.26% F,-1.88% BRK.B,+0.66% GILD,-1.91% ABMD,-0.13% TSM,-0.63% COST,-0.18% VZ,-0.11% FDX,-2.62% MRK,+0.25% $0.9B MU,-2.01% PG,+0.04% INTC,-1.31% UNP,-0.47% HD,-0.78% LLY,+0.52% WMT,+0.88% ACN,+2.55% TEAM,-0.83% T,+1.18% FERG,-0.33% IBM,+1.74% LULU,-3.09% CSCO,-0.06% UBER,+0.04% QCOM,-0.45% GIS,-4.58% ENPH,-0.96% ABBV,-0.56% BMY,-0.70% MA,+0.50% PYPL,-0.28% DHR,-1.21% KO,-0.08% ABNB,+1.97% PFE,-0.08% C,-0.27% TXN,-0.91% COP,+2.00% CAT,+1.23% OXY,-0.06% MDT,-0.54% PDD,-1.50% SHOP,+1.38% USB,-0.05% SLB,+3.87% MDGL,+6.46% PEP,-0.06% PANW,-0.82% SCHW,+1.66% GE,+2.91% GS,-0.03% TMUS,-0.90% CSX,-1.44% ISRG,+0.30% SQ,+1.60% UPS,-2.69% TMO,-0.31% ORCL,+0.55% SNOW,+2.25% INTU,+0.93% CVS,-0.05% COUP,+0.04% NIO,+0.27% LMT,+0.90% AMAT,-0.47% BKNG,+1.40% LOW,-1.14% MCD,+0.53% ASML,-0.96% MELI,-0.95% TGT,-0.97% CHTR,+1.02% DVN,+0.17% GOLD,+4.41% BX,-0.53% SBUX,-0.31% MS,-0.46% MRVL,-1.54% LIN,+0.57% PM,+0.31% DE,+0.62% SPGI,-1.06% AMGN,-0.36% MCK,0.00% CMG,+0.95% REGN,+1.72% BAX,-0.04% NEE,0.00% CCL,+0.12% MPC,+1.75% LRCX,-0.30% HON,+0.99% ABT,-0.09% MO,+0.13% WBD,-2.38% GM,-0.62% VLO,+1.81% RTX,+0.66% CRWD,+1.61% VRTX,+0.56% MDLZ,+0.23% PXD,+0.72% FIS,+0.50% DG,-0.62% NOW,+1.09% COF,+0.59% DOCU,-0.22% LHX,+0.02% ORLY,+0.88% ADP,-0.47% MMM,-1.08% EMR,+0.49% KLAC,+0.59% ADI,-0.49% SO,+0.81% SNPS,+0.32% COIN,-0.57% FSLR,-0.11% ELV,+0.35% ICCM,+177.60% NOC,-0.55% MRO,+0.44% HAL,+3.77% VRNA,+37.81% NSC,-1.65% D,+0.56% RBLX,+1.43% EL,+0.59% PNC,+1.01% CI,-0.37% RIVN,-2.86% SYK,-0.18% HUM,-0.62% MSCI,-0.85% ROKU,-3.37% EXC,+0.69% CCI,+0.45% PLD,+0.10% TJX,-0.64% LCID,0.00% PBR,+3.42% MDB,+3.50% EOG,+0.76% WDAY,+1.21% CME,-0.87% EW,-0.01% U,-0.68% HZNP,+0.05% BDX,+0.31% NEM,+4.43% FISV,+0.90% ON,-0.19% ZTS,-0.50% DHI,-0.50% COSM,+15.42% FCX,+1.18% CB,+1.29% KDP,-0.17% GPN,+0.93% TAL,+14.13% ALNY,+1.49% O,-0.68% SMCI,+6.41% EQIX,-0.92% DLTR,-0.15% AMT,-0.44% XPEV,+5.49% VALE,+2.11% AZO,+0.21% STZ,-0.05% AIG,+2.16% FDS,-5.39% MOH,-0.68% $0.26B
Dec19Monā¢SPY-0.9%Ā Bondā¢TLT-1.6%Ā EEM=% SmalCapā¢IWM-1.3%Ā SpecTā¢ARK-3% šµR3: 9DeBsCfIFO 10ā¬wage 11Ā£cbiSvc 1330CaPpi 15$Hmi 1930OilWtiExpiry 2245NzTrd. Funds likely sell $100B of stocks in year end rebalance, into bonds (JPM>BBG, on Sat). MSā strat Wilson: SPY 3k. SellsideĀ š¬BrokerĀ Upgrades: Jef>Nams+5%. BoA>Nrg+2%. Rjf>Ael+3%. &Ā Cuts: Jef>Vrtx-4%. Baird>Lhx-4%. Sf>Wm-3%. Moft>T-3%. Td>Lpx-2%. Kbw>Rjf-2%. CNBC: JimC: Wm, vCcs: SEC. HTR: Ba Etn Uber Ctas. FM: Bsy Lmt Dis Ulta. M&Ašr3: LHX>AJRD $4B MktCap. IPOš±0. Earnings š° Dec19Monā¢r0 $0.025T Hei' uec scs' :
Ā» (A/H Earnings: ) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.4%: - (BTC+2% ETH-7%. Cqqq-0.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC-2.3%: - Healthcare ā¢XLV-0.4%: - Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU-0.4%: -Ā Property ā¢IYR-1.2%: - Industrials ā¢XLI-0.5%: Hei-2 scs-5%. Ā Materials ā¢XLB-1.3%: - (Homebuilders XHB-1.7%. Lumber-4%. Copper-0.3% Alum-0.5% Iron-1% Gold-0.3%. BDry-2% Shipg: Boat-2.6%. Agri=%.) ENERGYā¢ ā¢XLE=%: uec+1.Ā (Oil+1.8% NatGas-10%!, NatGUk-10%. RuStkIndxĀ£ Jema=% Carbon%. U-2.2%.) FINancialsĀ ā¢ ā¢XLF-0.3%: - (JunkMortgage Rem+0.2%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $439Billion leaders: (&Derivatives: ETFs $90B, Options $19m: 38m contracts, Put:Call 0.87 EuEq ā¬32B; šAllMktTotal~$7.5Trillion: Equity/Index~$2.2T; Bonds/IntRate~$1.7T, FX~$3T Comod~$0.5T) TSLA,-0.24% early 5% bounce on Twtr poll voting for Musk to quit Twtr, faded on low CN demand & DE prodcn. $21B AAPL,-1.59% $10B MSFT,-1.73% AMZN,-3.35% NVDA,-1.91% META,-4.14% EU antitrust breach AMD,-1.25% GOOGL,-2.02% MDGL,+268.07%! š„ Liver Fibrosis new drug (phase3 did v. well) BABA,+0.43% NFLX,-0.83% DIS,-4.77% Avatar2 opens weak ($135m w/e vs e150-175m; total $450m so far) XOM,+0.45% AVGO,-1.13% ADBE,-2.89% MRNA,-1.76% BA,+0.53% BAC,+1.14% CVX,+0.69% CRM,+0.58% JPM,+0.60% T,-3.41% BRK.B,+0.01% ACN,-3.43% PYPL,-0.45% F,-3.55% NKE,-2.74% INTC,-0.48% V,-1.00% JNJ,-0.11% TSM,-0.26% LLY,-0.58% HD,-1.86% VZ,-0.24% TEAM,-5.49% UNH,-0.02% COST,-0.61% $0.9B UBER,-3.93% PG,-0.03% QCOM,-1.68% MU,-0.67% MA,-1.32% PFE,-0.08% CSCO,-0.86% FERG,+0.85% C,-0.95% TMUS,-0.52% CMCSA,-1.48% PEP,+0.55% MRK,+0.22% TXN,-1.14% AJRD,+1.29% IBM,-0.92% WFC,+1.53% ENPH,+0.53% WMT,+0.04% AMGN,-0.64% KO,+0.14% VKTX,+73.88% UPS,+0.13% ABBV,+0.63% HON,-0.16% MDT,+0.52% AMAT,-0.71% MELI,+4.77% AR won World Cup; BR welfare ruling OXY,-0.19% LHX,-3.62% acquires AJRD ORCL,+1.16% CAT,-0.18% TGT,-1.23% DG,-2.34% BMY,-0.45% INTU,-0.38% DHR,-1.26% DE,+0.37% MCD,-0.11% GS,-0.50% SBUX,-0.54% MCK,+0.78% TMO,-1.17% COP,0.00% SQ,-3.31% NOW,-3.06% SNOW,-3.05% ABMD,+0.08% BKNG,-0.37% ASML,-0.99% SHOP,-1.63% SCHW,+0.09% GILD,-0.39% PDD,-0.09% LOW,-1.44% USB,-0.47% ISRG,-1.39% UNP,-1.82% SPGI,-1.16% VRTX,-4.33% NEE,-0.74% PANW,-0.32% CHTR,+0.39% FDX,-1.71% LRCX,-1.18% CVS,-0.42% ABT,-0.30% RTX,-0.81% CRWD,-3.06% COUP,-0.19% COF,-2.48% PM,+0.33% LMT,0.00% FSLR,+1.09% NIO,-4.66% ADP,-0.81% PXD,-0.39% MS,-1.51% FIS,-2.70% DOCU,-3.64% GM,-2.02% ADI,-1.01% CMG,-3.22% NOC,+0.50% HUM,+0.26% DVN,-1.36% D,+1.07% RIVN,-2.00% AIG,-1.76% ORLY,+0.57% LIN,-0.78% MRVL,-1.51% ON,-1.88% MDLZ,-0.70% ABNB,-4.06% GIS,+0.22% WBD,-6.66% KLAC,-0.49% VLO,+0.28% COIN,-3.91% SNPS,-1.74% LULU,-1.34% MPC,+1.20% ELV,+0.17% WM,-2.60% PLD,-0.15% AZO,-0.05% SLB,+0.91% WDAY,-2.96% AXP,-0.88% DUK,-0.11% MCHP,-1.64% JD,+1.06% FISV,+0.09% BX,-2.53% RBLX,-1.56% MO,-0.39% FCX,-2.61% CI,+1.07% CCL,-4.26% GE,+0.53% EMR,-0.40% VALE,+0.19% REGN,-0.29% CSX,-1.48% KDP,+0.69% ULTA,-2.35% SYK,-0.34% STZ,-0.46% MDB,-4.80% ENB,-1.22% HZNP,+0.08% SE,-1.25% TTWO,-2.15% PNC,-0.15% LEN,-2.28% MAR,-1.57% TJX,+0.57% EOG,-0.19% BDX,-0.42% AEP,-0.60% SO,-0.75% DLTR,-2.26% YUM,-0.77% TFC,-0.44% ALB,-3.92% AMT,-1.79% MMM,+0.36% KHC,+0.48% PGR,+0.49% EL,-1.95% DD,-0.52% NEM,-1.17% BNS,-0.88% ROKU,-2.94% TCOM,-0.86% SHEL,+1.02% GPN,-1.74% ROST,+0.85% BAX,+0.48% EBAY,+0.83% DAL,-0.57% $0.28B
Dec16Friā¢SPY-1.2%Ā Bondā¢TLT-1.1%Ā EEM+0.3% Smalā¢IWM-0.8%Ā SpecTcā¢ARKK=% šµR9 2230sgTrd 7Ā£RtS /\8smiExpryQ 815FrMfgSvcF \/830DeMfgSvcF /\9ā¬MfgSvcF 930MfgSvcF 10it,ā¬Cpi 1030ru% \1015FtseExpryQ \11EstxExpryQ \/12DaxExpryQ 13poCpi 1330caWsS /1430$EminiExpryQ 1445$MfgF 15CacExpry 18co% 21$OptnExpiry [Fri:$5T! expiries (> spikes): highest in 2 years] Final busy day of 2022. SellsideĀ š¬BrokerĀ Upgrades: Jpm>Meta+3%. Barc>Gtlb+2%. Gs.Algt+2%. Btig>Agys+8%. Redb>Etwo+3%. &Ā Cuts: Jpm>Invh-3% Exr-4% Ess-3% Frt-2% Hous-4% Avb-2% Amh-2% . Jef>Lnc-5%. Wfc>Axs-2 Pru-2%. Bmo>Eqr-5% Dea-5% Ltc-3%. Rbc>Mrcy-7%.Gs>Skyw-8% Ha-5%. CNBC: JimC: Nyt. HTR: Rok Unh Abc Xli. Earnings š° Dec16Friā¢r1 $0.200T ACN Dri wgo IPOš±0. Ā M&Aš0.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.9%: ACN-6%. (BTC-4% ETH-3%. Cqqq-0.9%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC=%: Dri-2% wgo-1. Healthcare ā¢XLV-1.5%: - Consumer Staples (Goods)ā¢XLP=0.5%: -Ā [Defensives] Utilities ā¢XLU-1.7%: -Ā Property ā¢IYR-2.5%: - Industrials ā¢XLI-0.4%: -Ā Materials ā¢XLB-0.4%: - (Homebuilders XHB-1.6%. Lumber-2%. Copper=% Alum=% Iron-2% Gold+0.9%. BDry-7% Shipg: Boat+0.8%. Agri-0.3%.) ENERGYā¢ ā¢XLE-1.2%: -Ā (Oil-1.9% NatGas-3.9%, RuStkIndxĀ£ Jema+1% NatGUk-12%. Carbon-1.2%. U-1%.) FINancialsĀ ā¢ ā¢XLF-0.8%: - (JunkMortgage Rem-2.5%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $471Billion leaders: (&Derivatives: ETFs $125B, Options $49m!: 49m contracts, Put:Call 1.4 EuEq ā¬77B!; šAllMktTotal~$9Trillion: Equity/Index~$2.3T; Bonds/IntRate~$1.8T, FX~$5T Comod~$0.5T) TSLA,-4.72% $20B AAPL,-1.46% $20B MSFT,-1.73% $18B NVDA,-2.25% $13B AMZN,-0.67% META,+2.82% AMD,-1.68% ADBE,+2.99% NFLX,+0.10% GOOGL,-0.66% COSM,+178.91% XOM,-0.70% BABA,+0.67% MRNA,-6.74% UNH,-0.75% HD,-1.30% AVGO,-0.37% PFE,-4.12% CVX,-1.36% DIS,-0.45% BRK.B,-0.63% JPM,-0.62% TMUS,+1.54% JNJ,-1.03% F,-6.98% CRM,-1.66% VZ,-1.72% BAC,-0.22% CNQ,-3.62% V,-0.49% PG,-0.44% ACN,-5.92% MAXR,+124.81% BA,+0.53% MRK,-0.39% COST,-0.53% INTC,-0.85% $2B CSCO,-0.71% LLY,-0.04% SQ,-5.13% WMT,-1.80% ENPH,-3.40% PEP,+0.05% CMCSA,-0.35% PYPL,-0.73% ABBV,-1.61% T,+0.11% CAT,+0.89% MA,-0.12% MCD,-2.06% ASML,-2.05% NKE,-2.36% KO,-0.57% QCOM,-1.81% UPS,-1.66% TXN,-0.27% TMO,-3.13% AMGN,+0.48% HON,+0.37% MDT,-1.29% BX,-2.60% IBM,-1.55% OXY,-1.00% EXAS,+16.39% GILD,+0.21% SBUX,-1.16% TSM,-1.69% GS,-0.99% TEAM,+0.70% PLD,-5.35% ISRG,-0.98% TGT,-0.78% C,-0.61% LOW,-0.90% COIN,-3.63% BMY,-2.01% COP,-1.87% FERG,-1.82% EOG,-0.68% ELV,-1.36% INTU,-2.91% WFC,-0.44% COUP,+0.14% BKNG,-1.38% AMAT,+0.16% MS,-1.06% DG,+0.55% CHTR,-2.70% CVS,-2.20% DE,+0.30% ORCL,-0.61% MU,+0.06% NEE,-1.95% SNOW,-0.14% SCHW,+1.47% LIN,-0.35% GE,-1.47% SHOP,-0.82% DHR,-2.98% DVN,-2.44% FCX,+0.55% SPGI,-1.45% AMT,-2.19% LULU,-1.22% REGN,-1.11% ABT,-1.48% CI,-1.26% RBLX,-1.04% PDD,-0.14% GM,-3.91% LMT,+0.63% HZNP,-0.11% KDP,-1.53% SE,-12.06% SYK,-2.17% ADI,+0.44% HUM,-0.97% MRVL,-2.57% DUK,-2.12% UNP,-0.99% AXP,-2.61% D,-0.37% MDLZ,-0.35% FIS,-0.82% ORLY,+0.57% NIO,-2.36% CSX,-0.38% MPC,-1.01% NUE,-0.37% NOW,-1.56% KLAC,+0.21% UBER,-1.03% GH,-27.14% ADP,-0.70% MCK,+0.46% SLB,-1.46% PXD,-2.53% RTX,-0.15% CB,-0.51% FSLR,-2.72% LRCX,-0.48% ABMD,+0.22% CMG,-1.71% VRTX,-1.17% SO,-1.34% PNC,+0.14% MELI,+1.06% NVAX,-2.56% CNC,+1.36% TJX,-1.28% FANG,-2.23% FDX,-0.84% NOC,+0.26% DRI,-2.07% EL,+0.14% EQIX,-3.40% ALB,+0.98% ZTS,-2.90% MMM,-0.56% DOCU,-0.07% ABNB,-1.15% AEP,-1.05% COF,-4.00% WBD,-0.90% ON,+1.74% SHEL,-2.12% VLO,-0.46% AZO,+0.93% RIVN,-6.22% PM,-0.98% TFC,-0.46% VALE,-2.01% SNPS,+1.64% DHI,-1.18% X,+5.75% CRWD,-3.04% DLR,-2.63% MO,-0.83% BIDU,-0.98% USB,-1.61% AIG,+0.58% EMR,-0.30% PANW,-1.04% YUM,-0.84% CCI,-2.34% LHX,-1.48% BP,-1.75% DAL,-0.42% AZN,-2.58% ETN,-0.57% BCE,-0.68% FISV,+0.11% O,-1.79% SEDG,-2.07% UAL,-0.31% APD,+0.06% ODFL,-1.42% HAL,-2.29% ABC,+0.72% $0.31B
Dec15Thuā¢SPY-2.5%Ā Bondā¢TLT+0.3%Ā EEM-2.3% Smalā¢IWM-2.5%Ā SpecTecā¢ARKK-5% šµ R11 0auIdx,BondExpryQ 030AuJOBs 2CnIP RtS CapX jobls 335Ā„20y15b. 7ph% 745frCpi bsCf 830CH% tw% deInfExp 9No% poCpi 930zaPpi 12Ā£% 1220inTrd 1315caHsSt ā¬%ā”1330ā¬PC $RtS PhiFed JoblsW empire 1415IpCu 15$BsInvtry 1530NatGasEiaW 19MX% arCpi 21$tics 2130$FedBsW SellsideĀ š¬BrokerĀ Upgrades: BoA>Rdn+2% Ambp+2%. Gs>Abcl+3%. Pipr>Sbh+4%. &Ā Cuts: BoA>Pool-4%Den-2%. Gs>Wdc-10% Fate-8% Verv-14%. Jpm>Ctsh-3%. Ubs>Maa-2%. Wfc>Ben-4% Tfin-7%. Pipr>Frt-4%. CNBC JimC: Spgi Rba. HTR: Ita Cms Matv Wab. FM: . Dhi vXlp Vix. š° Dec15Thuā¢r1 $0.200T ADBE' Jbl emlaf schl' nx' webr pl
Ā» (A/H Earnings: ADBE+6% schl+6%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-3.4%: ADBE-3% Jbl-6%. (BTC-1% ETH-5%. Cqqq-2.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC-3.9%: schl-4% Healthcare ā¢XLV-1.8%: - Consumer Staples (Goods)ā¢XLP-1.7%: -Ā [Defensives] Utilities ā¢XLU-1.2%: -Ā Property ā¢IYR-1.4%: - Industrials ā¢XLI-2.4%: nx-3%.Ā Materials ā¢XLB-3.1%: - (Homebuilders XHB-0.6%. Lumber-1%. Copper-2.1% Alum-2.6% Iron+2% Gold-1.6%. BDry-1% Shipg: Boat-0.3%. Agri=%.) ENERGYā¢ ā¢XLE-0.6%: -Ā (Oil-1.8% NatGas+7.5%, RuStkIndxĀ£ Jema=% NatGUk+4%. Carbon-0.9%. U=%.) FINancialsĀ ā¢ ā¢XLF-2%: - (JunkMortgage Rem-1.9%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $539Billion leaders: (&Derivatives: ETFs $130B, Options $28m: 46m contracts, Put:Call 0.97 EuEq ā¬50B; šAllMktTotal~$10Trillion: Equity/Index~$2.4T; Bonds/IntRate~$2.4T, FX~$5T Comod~$0.5T) TSLA,+0.55% $19B AAPL,-4.69% $13B NVDA,-4.09% MSFT,-3.19% AMZN,-3.42% NFLX,-8.63% AMD,-3.48% META,-4.47% GOOGL,-4.43% BABA,-5.17% MRNA,-0.81% HD,-1.75% CRM,-3.20% ADBE,-3.30% AVGO,-2.86% COST,-4.06% V,-2.54% BAC,-1.58% XOM,-0.96% DIS,-3.89% RBLX,-15.76% BRK.B,-2.39% TSM,-3.01% JPM,-2.48% VZ,+0.85% UNH,-1.98% PYPL,-3.94% INTC,-3.93% ENPH,-5.63% FIS,-3.62% $1B PFE,-1.60% QCOM,-4.17% CHTR,-4.54% BA,-2.41% JNJ,-1.26% GS,-2.93% CVX,-0.75% MRK,-1.72% IBM,-5.00% MA,-3.15% PG,-1.13% T,-2.28% PDD,-3.18% LLY,-0.96% CMCSA,-2.09% COUP,-0.05% C,-2.96% TGT,-3.22% WMT,-0.89% F,-3.34% HZNP,-0.11% MU,-4.67% CSCO,-2.33% PANW,-4.77% TMUS,-1.52% GILD,-2.06% ON,-4.93% NKE,-2.64% KLAC,-5.28% GE,-3.27% ASML,-4.79% SHOP,-4.84% OXY,-0.82% AMGN,-1.84% TXN,-3.30% TMO,-2.37% HUM,-2.51% MS,-2.99% LEN,+3.82% SNOW,-4.39% SQ,-7.52% TEAM,-2.42% SBUX,-2.15% BMY,-2.77% PEP,-1.70% CVS,-3.06% MDT,-1.36% LULU,-2.44% ACN,-3.54% BKNG,-2.05% DHR,-1.51% WFC,-1.92% LOW,-1.93% MCD,-1.02% LRCX,-4.74% INTU,-5.34% ORCL,-2.14% KO,-1.38% FERG,-3.75% DE,-1.97% ISRG,-4.76% COP,-0.28% UPS,-1.68% ABBV,-1.07% CAT,-1.63% SPGI,-2.62% BX,-3.97% ALGN,+3.15% NIO,-1.82% UNP,-2.42% AMAT,-4.63% HON,-2.68% MELI,-3.71% VALE,-0.06% AEP,-2.96% ELV,-2.15% SCHW,-0.34% JD,-3.28% ICVX,+14.24% PXD,-0.23% DVN,-0.55% UBER,-4.48% DOCU,-5.44% COIN,-5.50% CCL,-3.36% ALB,-2.97% ABNB,-3.53% AXP,-2.52% DG,-0.24% NVAX,-34.30% LIN,-3.28% SNAP,-8.18% LMT,-1.32% NEE,-1.42% DHI,+3.49% EL,-3.46% CI,-0.97% PBR,+2.74% CB,-1.87% ADI,-3.26% AIG,-0.72% PNC,+0.37% WBD,-8.93% PLD,-2.46% AZO,-0.08% BIDU,-4.63% NUE,-9.35% DFS,-4.42% CMG,-3.30% RTX,-1.46% FCX,-3.25% MDLZ,-1.29% UAL,-3.87% NOW,-4.24% EMR,-2.53% MRVL,-6.17% DAL,-3.09% EOG,+0.56% FANG,+0.39% TJX,-0.79% MPC,-0.06% ATVI,-0.87% TCOM,+0.64% REGN,-2.50% WDAY,-2.16% CSX,-2.75% MDB,-3.29% ABT,-2.46% SLB,-0.63% EQIX,-1.72% SHEL,-1.07% CCI,+0.38% USB,-1.04% U,-9.35% ROKU,-7.76% ETSY,-4.59% SO,-1.04% CRL,+1.95% GM,-1.93% VLO,+0.16% ROST,-3.18% CTRA,+2.55% MAR,-2.46% ORLY,-0.90% NFE,-8.07% AAL,-3.15% PGR,+0.85% FSLR,-0.42% MSCI,-4.37% PLUG,-5.19% EW,-2.99% GOLD,-4.26% GIS,-0.44% ADP,-4.34% RIVN,-2.32% WDC,-10.10% URI,-2.91% KDP,-1.90% CRWD,-4.63% ABMD,+0.01% MCK,-1.08% BILI,-8.50% TFC,-1.73% MMM,-2.94% ANET,-4.13% DUK,-0.76% MIDD,-4.05% DDOG,-2.70% AZN,-0.99% $0.29B
Dec14Wedā¢SPY-0.6%Ā Bondā¢TLT+0.4%Ā EEM=% Smalā¢IWM-0.6%Ā SpecTecā¢ARKK-1%šµ R11 430Ā„ip 630inWpi 7Se,Ā£Cpi\ 8za,SpCpi/ $BamlFmsFdMgrSrvyDec 10ā¬ip /11zaRtS\ 12brGdp\ 1330$trdPs 1530OilEiaW 1630ilCpi 19$FOMC%\ā”1930PC:Powell//\ 2145NzGdpQ\ 2350Ā„trd JimC: Smci. HTR: Alk Algn Hd. SellsideĀ š¬BrokerĀ Upgrades: Ubs>Plug+8% Be+6% Bg+2% Clne+4% Dar+2. BoA>Bby-4% Czr-5%. Ms>Ntes+4% Rng+7%. Db>Mrvi+6%. Wolf>Eqt+2%. Gs>Xene+2%. Barc>Sedg+2%. Wolf>Spwr+2%. Need>Dawn+8% Rvmd. Clsa>Zh+12%. Rily>Fna+2%. &Ā Cuts: Gs>Qs-6%. BoA>Bby-4% Penn-4%. C>Omab-4% Bdn-2%. Barc.Sky-3%. Bnp>Tte-2%. Jef>Awi-3%. Pipr>Sybt-7%. Baird>Cert-6% Spsc-3%. Wfc>Dlr-5% Lea-2%. Earnings š° Dec14Wedā¢r1 $0.200T ITX. Pgr Len' Tcom' Ndsn' stng webr pl'
Ā» (A/H Earnings: Len-3% Ndsn+3% pl+4%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.8%: arqq-18%. (BTC-1% ETH=%. Cqqq+0.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.7%: Len= Tcom+3% webr+2.Ā Comm'c'n Serviceā¢ ā¢XLC-1.3%: - Healthcare ā¢XLV+0.2%: - Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU-0.1%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-0.2%: Ndsn-1 pl-1 revg+10%.Ā Materials ā¢XLB-1.1%: - (Homebuilders XHB-0.6%. Lumber-2%. Copper+0.5% Alum-0.7% Iron+1% Gold-0.2%. BDry+7% Shipg: Boat-1%. Agri-0.1%.) ENERGYā¢ ā¢XLE-0.6%: stng+2.Ā (Oil+2.3% NatGas-8.5%, RuStkIndxĀ£ Jema=% NatGUk-5%. Carbon-1.8%. U-1%.) FINancialsĀ ā¢ ā¢XLF-1.3%: Pgr-1. (JunkMortgage Rem-0.4%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $540Billion leaders: (&Derivatives: ETFs $140B, Options $55m!: 45m contracts, Put:Call 1.32, EuEq ā¬40B; šAllMktTotal~$12.5Trillion: Equity/Index~$3.4T; Bonds/IntRate~$3.6T, FX~$5T Comod~$0.5T) TSLA,-2.58% $22B AAPL,-1.55% $12B MSFT,+0.12% NVDA,-2.20% AMZN,-0.98% AMD,-3.80% MRNA,+5.78% META,+1.20% GOOGL,-0.59% NFLX,-0.78% AVGO,+0.60% PFE,+2.66% CHTR,-16.38% LLY,+1.35% XOM,-0.74% JNJ,+0.31% BAC,-1.44% V,+0.13% HD,+0.16% TSM,-0.61% BABA,-0.55% UNH,+0.03% PYPL,-1.45% CRM,-0.64% JPM,-0.50% BRK.B,-0.97% MRK,+0.58% CMCSA,-3.70% TMO,-0.73% CVX,-0.69% COUP,+0.06% QCOM,-1.44% PBR,-9.86% PG,+0.39% ADBE,-0.74% BA,+0.60% DIS,-0.58% TMUS,+1.27% INTC,-1.64% $1B TEAM,+4.13% COST,-0.96% AMGN,-0.42% PEP,-0.28% SNOW,-0.92% WMT,-0.56% LULU,+2.16% CSCO,-0.68% MA,+0.10% ORCL,+1.56% FERG,+0.63% WFC,-1.03% GS,-2.25% ENPH,+2.09% TXN,-0.95% VZ,-1.08% OXY,-0.93% T,-1.15% SHOP,-1.39% KO,0.00% HZNP,+0.20% DAL,+2.79% ISRG,-0.39% CAT,-0.43% NKE,-1.24% BKNG,-2.00% DOCU,+2.62% LOW,+0.42% PM,+0.14% C,-1.31% DE,+0.29% SQ,+0.31% RNA,+55.28% ON,-5.55% MDT,-1.68% ACN,-1.32% ASML,-1.98% ABBV,+0.04% DHR,-0.89% BMY,-0.27% AMAT,-1.99% MS,-2.38% MCD,+0.09% F,-0.66% INTU,-2.21% GILD,-0.39% SCHW,-0.55% COP,-0.48% COIN,+3.88% KLAC,-0.69% ABNB,+0.63% LIN,-0.13% ABT,-0.24% PDD,+1.43% NOW,+0.53% IBM,-0.47% GE,-1.70% MU,-1.18% UNP,-0.20% SPGI,-1.08% MCK,+0.33% MRVL,-1.98% SBUX,+0.08% FANG,+0.38% UPS,+0.25% LRCX,-1.62% DVN,-0.10% UAL,-2.60% ADI,-2.17% HUM,-0.30% TGT,+1.09% TCOM,+3.27% ABMD,-0.05% UBER,+1.82% WDAY,+1.11% NEE,-0.11% HON,-0.11% LMT,+1.03% CCL,+0.22% CCI,-5.17% CVS,-0.50% SLB,-1.21% AXP,-2.16% MELI,-0.38% PLD,+0.40% SNPS,-1.80% ALB,-5.36% RTX,+0.06% ADP,-0.81% DLR,-5.81% PNC,-2.86% MDLZ,-0.50% MPC,-0.16% CRWD,-0.35% PCG,+2.44% EOG,-1.20% D,-1.18% DG,+1.65% USB,-2.17% DUK,+0.19% GM,-1.06% ELV,+0.16% AAL,-0.82% RBLX,+2.73% BDX,0.00% FCX,+0.43% FSLR,+1.92% VALE,+1.42% U,-3.27% SHW,-3.93% VLO,-0.66% JD,+1.31% VRTX,+1.63% PGR,-1.33% PXD,+0.13% EL,+0.43% REGN,+0.33% DDOG,+0.97% PLUG,+7.80% ORLY,-0.52% BX,-3.40% PINS,-0.76% TFC,-2.25% CI,+1.34% NIO,-1.71% AMT,-1.58% CME,-1.80% HBAN,-1.97% MO,+0.68% DXCM,+1.61% EMR,-0.36% MAR,-2.32% EQIX,-0.51% WBD,+0.83% MMM,-0.94% EW,-0.18% CSX,-0.21% SEDG,+2.43% NSC,+0.19% AZO,-1.38% PSA,-0.58% BNTX,+4.38% ATVI,+0.40% TJX,+0.16% ODFL,+1.56% BAX,-1.64% GPN,-1.73% MRO,-0.76% AIG,-1.42% HAL,-1.22% KDP,-0.80% SO,-0.14% CB,-0.10% ETSY,+0.33% NEM,-0.08% AON,-1.24% IFF,-1.49% CNC,-0.26% BBY,-3.87% GIS,+0.41% $0.35B
Dec13Tueā¢SPY+0.7%Ā Bondā¢TLT+1%Ā EEM-0.3% Smlā¢IWM+1.2%Ā SpecTecā¢ARKK=% šµ R11 030auBsCf 630frJobs 7DeCPI Ā£Jobls noGdp 9itIp 10de,ā¬EcCfZew 1030Ā£Fsr,Mints 11$SmBsCfNfib OpecRpt. 1330ā”$CPI 15$EcCfIbdTipp 18$30Y18B 2130OilApiW 2145nzCuAc 2330auCsCf 2350Ā„MacO. CPI 7.1% e7.3% p7.7%: bounce fizzles on open: core CPI was more stickier 6.0% e 6.1% p6.3%. So 0.50, 0.25, 0.25 next 3 rate rises expected, should push to ~4.88% peak terminal rate, for ~9months. š„ SBF arrest, SEC charges; Binance withdrawal surge, on partial gating. SellsideĀ š¬BrokerĀ Upgrades: C>Ttd+6% Iac+4% W+6% Etsy+2% Wix+2% Beam+3% Phr+9% Angi+5% Open+6%. Jpm>Mbly+5% Msci+3%. Gs>Pfe+2% Insp+8%. Ms>Cohr+8%. Cs>Dov+2% Aph+2%. Bmo>Cuz+2%. Cown>Amat+2% Gogo+2%. Sf>Hayw+2%. Rily>Atkr+2%. &Ā Cuts: Jpm>Hban-3% Lob-6%. Stvns>Fbk-6%. CNBC: HTR: Dhi Docu Wynn. FM: Mrna Wynn. Earnings š° Dec13Tueā¢r0 $0.020T cnm abm' brze' plab
Ā» (A/H Earnings: abm-4%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.1%: brze-2 plab+4%. (BTC+2% ETH=%. Cqqq+2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1.7%: - Healthcare ā¢XLV+0.3%: - Consumer Staples (Goods)ā¢XLP-0.1%: -Ā [Defensives] Utilities ā¢XLU+0.3%: -Ā Property ā¢IYR+1.9%: - Industrials ā¢XLI+0.4%: cnm+2 abm=. Ā Materials ā¢XLB+1.4%: - (Homebuilders XHB+1.8%. Lumber-1%. Copper+0.9% Alum+2% Iron-1% Gold+1.7%. BDry+6% Shipg: Boat+1.3%. Agri+0.6%.) ENERGYā¢ ā¢XLE+1.9%: -Ā (Oil+2.3% NatGas+6.8%, RuStkIndxĀ£ Jema+2% NatGUk+1%. Carbon=%. U+3%.) FINancialsĀ ā¢ ā¢XLF+0.3%: - (JunkMortgage Rem-3.5%) [>Value, Rate, Cyclical Polarities].
> US $VOLUME $638Billion leaders: (&Derivatives: ETFs $160B, Options $30m: 47m contracts, Put:Call 0.80, EuEq ā¬50B; šAllMktTotal~$14Trillion: Equity/Index~$5T; Bonds/IntRate~$3.7T, FX~$5T Comod~$0.6T) TSLA,-4.09% $28B AAPL,+0.68% $14B NVDA,+3.06% $12B MSFT,+1.75% $11B AMZN,+2.14% META,+4.74% AMD,+1.39% MRNA,+19.63% GOOGL,+2.49% NFLX,+1.64% V,-0.72% XOM,+1.09% AVGO,+2.59% DIS,+0.04% BA,+0.46% BABA,+2.24% HD,+1.50% ORCL,-0.89% UNH,-1.40% LLY,-2.34% MRK,+1.78% ABMD,+0.08% BAC,+0.06% INTC,+0.14% CRM,+1.89% JNJ,+0.77% PFE,+1.74% PYPL,-0.14% BRK.B,+0.28% TMUS,-1.28% INTU,+4.29% TSM,+0.10% CVX,+2.23% WFC,-0.56% IBM,+0.91% JPM,-0.10% $1.3B COST,+0.11% TXN,+0.01% HZNP,+0.48% QCOM,+1.88% BMY,-1.95% ADBE,+1.27% PG,-0.15% COUP,-0.06% WMT,-0.36% C,+1.79% VZ,-0.24% PDD,+3.10% CSCO,+0.69% KO,+0.03% SNOW,-0.20% SQ,+7.30% MA,-0.28% AMAT,+2.29% TMO,+0.67% GS,+1.52% BX,+1.18% AMGN,-1.63% CMCSA,+0.52% SHOP,+1.04% ACN,+1.03% PEP,-0.05% T,-0.93% PINS,+11.90% NKE,+0.70% MS,+1.74% MDT,+0.54% KLAC,+2.03% DOCU,+7.32% PM,-0.27% MCD,-0.85% LOW,+2.99% HUM,-1.31% OXY,+0.39% LULU,-0.60% BKNG,-1.55% ADI,+1.88% ASML,+3.00% ABBV,-0.32% ENPH,+1.60% TEAM,+0.08% LMT,-1.25% NOW,+3.62% SCHW,-3.16% ISRG,+2.88% COIN,-9.18% MU,-0.20% F,+0.82% MELI,-1.09% GILD,+0.24% UAL,-6.94% UBER,-0.18% UNP,+1.01% LRCX,+2.51% DE,+0.03% DHR,+1.17% SBUX,-0.57% HON,+0.21% RTX,+0.33% UPS,+0.72% SPGI,+3.02% COP,+1.46% RY,-1.04% ABT,+1.86% AAL,-5.21% ABNB,-2.34% USB,+1.82% EL,+1.52% DVN,+1.47% LIN,+1.90% CAT,+1.04% BDX,0.00% CI,-2.67% FANG,+1.57% MO,-0.32% NIO,-1.44% VALE,-0.31% GE,-0.40% ATVI,-0.81% NEE,+0.69% TGT,+0.56% PCG,0.00% CHTR,+2.15% CVS,-2.51% VRTX,-2.26% DG,-0.55% FIS,+2.50% MDB,+1.42% SLB,+3.97% DUK,+0.76% PANW,-0.64% ZTS,+1.38% PXD,+2.68% EOG,+2.74% ELV,-2.78% CCL,-1.11% ADP,-0.84% DDOG,+3.53% CRWD,+2.07% MRVL,+2.18% NXPI,+0.72% HAL,+7.87% ROKU,+1.92% WDAY,+2.66% RBLX,-3.21% HBAN,-2.74% RIVN,-2.54% CSX,+1.61% FSLR,+4.52% REGN,+0.68% DAL,-4.00% U,-0.44% NSC,+1.93% TD,-2.27% FERG,+1.59% GOLD,+4.24% FCX,+0.98% AXP,+0.13% FDX,-0.28% JD,+0.68% AMT,+3.48% SNAP,-0.53% AEP,+0.07% MPC,-0.08% GM,+0.73% MCK,-1.76% MDLZ,+0.33% VLO,-0.11% BIDU,+2.20% PLD,+2.59% TJX,+0.51% MTCH,+7.67% SIVB,+4.81% CB,-0.23% APA,+4.37% NOC,-1.79% STZ,-1.89% EQIX,+3.92% OKTA,+2.96% SYK,+1.92% AZO,-2.39% PBR,-1.84% ORLY,-1.87% MCHP,+0.10% TFC,-0.62% CTRA,+0.20% TWLO,+3.22% BSX,+0.15% MMM,+0.35% CCI,+3.01% D,0.00% MMC,+0.25% PNC,-1.70% EMR,+2.00% NEM,+1.62% SNPS,+1.13% LI,-1.83% ULTA,-1.60% EXC,+0.09% $0.37B
Dec12Monā¢SPY+1.4%Ā Bondā¢TLT+0.3%Ā EEM+0.7% Smlā¢IWM+0.8%Ā SpecTā¢ARK+2% šµ R3 7Ā£Gdp trCuAc 8cnM2 12inIp 1630$3y40b 16$CnsmrInflnExpctn 18$10Y32B M&AšR15: AMGN>HZNP+15% $25B bioPha (rare & inflam); ThomaBr>COUP+27% $8B cloud; BdtP/E>Webr+23% $4b bbq. IPOš±0. CNBC: JimC: Rh, Stz Ceg. HTR: V Xle Shy vRivn. FM: Gdx Slv Tpr Amzn. SellsideĀ š¬BrokerĀ Upgrades: Db>Lrcx+3%. Gs>Tpr+3%. Jpm>Box+7% Mndy+4%. Ms>Cae+3% Cr+3%. BoA>Meg+7%. C>Qdel+6% Tech+3% Pki+2%. Rily+2% Esloy+2%. Sf>Uaa+3%. &Ā Cuts: Db>Lrcx+3%. BoA>Allo-8%. Gs>Nmrk-8% Eat-2% Rh-8%e Agesy-3%. Earnings š° Dec12Monā¢r1 $0.250T ORCL' coup flnc'
Ā» (A/H Earnings: ORCL+2%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.2%: ORCL+2% coup+27%. (BTC+1% ETH-1%. Cqqq+2.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC+0.8%: - Healthcare ā¢XLV+1.1%: - Consumer Staples (Goods)ā¢XLP+1.1%: -Ā [Defensives] Utilities ā¢XLU+2.3%: -Ā Property ā¢IYR+0.7%: - Industrials ā¢XLI+1.7%: jout=.Ā Materials ā¢XLB+0.9%: - (Homebuilders XHB+1.3%. Lumber=%. Copper-1.2% Alum-2.5% Iron-2% Gold-0.8%. BDry-5% Shipg: Boat-2%. Agri+0.9%.) ENERGYā¢ ā¢XLE+2.6%: -Ā (Oil+2.5% NatGas+3.4%, RuStkIndxĀ£ Jema=% NatGUk=%. Carbon+1.9%. U+1%.) FINancialsĀ ā¢ ā¢XLF+1.3%: - (JunkMortgage Rem+0.5%) [>Value, Rate, Cyclical Polarities].
> US $VOLUME $445Billion leaders: (&Derivatives: ETFs $90B, Options $20m: 37m contracts, Put:Call 0.88, EuEq ā¬37B; šAllMktTotal~$12Trillion: Equity/Index~$3.4T; Bonds/IntRate~$2.1T, FX~$6T Comod~$0.6T) TSLA,-6.27% AAPL,+1.64% NVDA,+3.14% MSFT,+2.89% AMZN,+1.64% HZNP,+15.49% M&A AMD,+3.03% NFLX,-1.51% GOOGL,+0.52% META,-1.03% COUP,+26.67% M&A XOM,+2.46% HD,+2.34% CVX,+1.04% CRM,+1.53% BA,+3.75% UNH,+1.24% LULU,+0.56% BABA,-2.11% DIS,+1.37% AVGO,+2.19% V,+2.82% BAC,+1.08% COST,+0.96% BRK.B,+1.65% QCOM,+1.81% MRK,+0.17% CMCSA,+3.40% INTC,+1.59% PYPL,+0.31% ORCL,+1.78% ADBE,+2.28% PFE,+0.85% $1B JPM,+1.55% TXN,+1.85% LLY,+1.73% AMGN,-0.67% WMT,+1.86% TSM,-0.32% PG,+1.03% DOCU,+9.99% SNOW,+4.39% MA,+2.68% JNJ,+1.19% PEP,+0.48% MCD,+1.68% MRNA,-6.89% ATVI,+2.93% PDD,-4.06% HUM,-0.64% C,+2.03% OXY,+2.28% ENPH,+0.41% SU,+2.50% CDAY,+3.91% SHOP,0.00% CSCO,+1.73% MU,+0.87% KO,+1.31% VZ,+1.47% ENB,+0.56% VLO,+5.24% HON,+1.36% DE,+0.52% BKNG,+2.97% NKE,+2.42% WFC,+0.85% TEAM,+4.70% TGT,-1.48% VALE,-4.19% DVN,+2.45% TMO,+1.32% ABBV,+1.39% MS,+1.84% REGN,-1.01% CAT,+2.54% KLAC,+1.91% PXD,+2.32% MPC,+4.10% COP,+1.60% ACN,+1.36% BX,+5.08% UNP,+2.12% T,+1.10% NOW,+2.05% SQ,+2.48% INTU,+2.78% IBM,+1.47% SPGI,+0.13% MDB,+5.96% PM,+0.50% SBUX,+0.89% UPS,+2.75% DHR,+1.54% LOW,+1.64% SLB,+4.53% GS,+1.12% LRCX,+3.13% TMUS,+0.59% BMY,+0.08% EOG,+1.96% AMAT,+1.89% FANG,+3.56% WBD,+1.62% CI,+2.16% ADI,+2.12% LMT,+0.57% ABMD,-0.19% GM,+0.55% RIVN,-6.16% ASML,+2.06% CHTR,+1.01% GILD,+0.65% MMM,+0.87% ISRG,+1.20% MDT,+1.43% CVS,+2.11% RH,-7.80% PANW,+1.81% TFC,+3.28% SCHW,+0.59% F,+2.12% CTSH,+1.20% CSX,+2.55% RBLX,+5.28% MELI,-1.81% ABNB,+0.93% NEE,+2.41% UBER,+1.81% USB,+0.81% NIO,-1.11% TJX,+0.90% RTX,+1.31% FDX,+2.92% BILI,-9.48% VRTX,+0.63% COIN,+5.86% D,+2.92% CCI,+0.65% LIN,+1.16% JD,-1.54% SO,+3.91% ELV,+1.76% CMG,+2.29% MDLZ,+0.48% BIDU,-2.83% EL,+1.68% FIS,+1.35% BDX,+2.61% CCL,+1.58% CME,+1.15% AMT,+0.95% MRVL,+2.60% AXP,+2.22% FERG,+1.24% HAL,+3.91% WDAY,+1.85% APA,+4.90% GE,+2.16% ASND,+4.66% APD,+1.62% PSX,+4.15% MCK,+1.71% DG,+0.64% ON,+0.65% PBR,-3.55% CRWD,+3.01% ABT,+1.84% DDOG,+3.26% FCX,+0.75% CL,+1.07% ADP,+2.81% CTRA,+1.51% SHW,+0.40% GOLD,+0.90% MCHP,+1.91% PNC,+1.70% MRO,+3.86% EW,+1.77% ROKU,-0.39% AAL,+4.95% SNPS,+2.64% MET,+1.37% NXPI,+1.97% EQT,+3.48% O,+0.34% PCG,+3.02% ALB,+2.41% BIIB,+1.83% DASH,+4.98% NEM,0.00% NSC,+3.69% DXCM,+0.27% PGR,+0.43% OKTA,+6.32% AZO,-0.12% BSX,+1.95% PSA,+1.28% PARA,+3.42% $0.29B
Dec9Friā¢SPY-0.8%Ā Bondā¢TLT-2.6%Ā EEM-0.6% Smlā¢IWM-1.2%Ā SpecTā¢ARKK-1% šµ R6 130CnCPI 8spIp 12brCpi 1330$PPI caCpUt 15$MiCsCf 17$FedActsQ AgWasde. PPI 7.4% e7.2% p8.1%, core 6.2 e6.7 p6.8 > selloff > bounce > late sell program. SellsideĀ š¬BrokerĀ Upgrades: Jef>Idcc+2%. Wfc>Nflx+3%. Ms>Aa-5% Momo+32%. Pipr>Docu+12%. Rily>Zeta+7%. &Ā Cuts: Miz>Coin-6%. C>Cop-2%. Argus>Bynd-8%. Jef>Met-2% Eqh-2%. Benc>Iova-4%. Loop>Gms-2%. IPOš±r3: Hk: Sunshine Insur $5B. MktCap. CNBC: JimC: Meta. HTR: Azo Eog Cost. M&Aš0.Ā Earnings š° Dec9Friā¢r0 $0.050T Li Afx. bkg. vRivn.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.6%: - (BTC-2% ETH-5%. Cqqq+0.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.4%: Li-12% jout+18%. Ā Comm'c'n Serviceā¢ ā¢XLC+0.3%: - Healthcare ā¢XLV-1.3%: - Consumer Staples (Goods)ā¢XLP-0.8%: -Ā [Defensives] Utilities ā¢XLU-0.5%: -Ā Property ā¢IYR-0.1%: - Industrials ā¢XLI-0.8%: -Ā Materials ā¢XLB-1%: - (Homebuilders XHB-0.8%. Lumber=%. Copper-0.9% Alum-1.3% Iron+2% Gold+0.4%. BDry+2% Shipg: Boat+1.2%. Agric-0.5%.) ENERGYā¢ ā¢XLE-2.3%: -Ā (Oil+0.2% NatGas+5.5%, RuStkIndxĀ£ Jema+2% NatGUk+5%. Carbon-0.6%. U-2%.) FINancialsĀ ā¢ ā¢XLF-0.3%: - (JunkMortgage Rem-0.1%) [>Value, Rate, Cyclical Polarities].
> US $VOLUME $423Billion leaders: (&Derivatives: ETFs $75B, Options $25m: 36m contracts, Put:Call 1.09, EuEq ā¬38B; šAllMktTotal~$10.5Trillion: Equity/Index~$3.4T; Bonds/IntRate~$2.2T, FX~$4.5T Comod~$0.6T) TSLA,+3.21% $18B AAPL,-0.41% NVDA,-0.99% AMZN,-1.45% NFLX,+3.21% AMD,-2.65% MSFT,-0.83% LULU,-12.78% META,+0.50% GOOGL,-1.05% XOM,-0.87% COST,+0.33% AVGO,+2.59% CVX,-3.22% DOCU,+12.43% BABA,-2.91% CRM,+0.78% BA,+0.22% WMT,-2.33% TSM,-0.06% BAC,-0.25% UNH,-1.58% GTLS,-0.81% DIS,+0.90% SHOP,-0.65% PFE,-0.12% MRK,-1.08% PDD,-1.54% LLY,-2.90% DVN,-6.09% ENPH,-0.10% HD,-1.14% JPM,-0.56% OXY,-1.66% VALE,+3.10% PYPL,-0.77% V,-0.22% BILI,+8.68% SNOW,+1.20% VZ,+0.81% BRK.B,+0.14% KO,-1.08% SBUX,-1.89% TMUS,-1.56% ATVI,+0.55% SLB,-5.91% NIO,-5.59% COP,-2.33% FIS,+0.70% ABBV,-1.75% INTC,-0.67% PG,-0.26% UPS,-1.11% SQ,+1.99% LOW,-0.87% VLO,-1.92% WFC,-0.21% MRNA,-3.98% PXD,-3.26% NKE,-1.73% ADBE,-0.61% TEAM,+1.19% C,+0.38% QCOM,-2.08% JNJ,-0.76% CSCO,-1.10% MDB,-1.30% GILD,-1.72% T,-0.21% RH,+3.08% MPC,-1.89% CMCSA,+1.00% MS,+0.88% TMO,-1.40% MA,-0.67% AMAM,+997.56% EOG,-2.30% DE,-1.83% BEKE,-3.39% BMY,-1.34% JD,-3.40% LI,-12.45% MU,-0.60% EL,-0.91% ADP,-1.05% ASML,-1.51% TJX,-0.78% CHWY,+4.03% MOMO,+30.93% ORCL,-0.24% FERG,+0.82% ISRG,-0.47% COIN,-5.86% MDT,+1.03% GS,+0.34% PM,+0.02% BIDU,-0.28% TFC,+0.02% F,+0.53% AMGN,-2.45% MCK,-2.66% HAL,-5.33% AMAT,-1.18% ABNB,-0.13% CAT,-1.55% KLAC,-0.60% ABC,-3.04% GE,-2.58% TXN,-1.19% FCX,-3.21% TGT,-1.26% BKNG,+0.38% UBER,+0.45% ZTS,-0.16% RXDX,-2.79% CME,+0.90% GOLD,-1.25% D,-0.03% ACN,-1.26% EW,+2.14% CI,-0.41% ABT,+0.54% PANW,-1.17% HUM,-2.54% ELV,-0.79% DXCM,-5.07% ETSY,-5.75% CCL,-1.66% LNG,-2.89% BTI,+0.68% PEP,-0.36% FANG,-2.47% RIVN,-4.48% LMT,-0.38% MELI,+1.35% ROKU,+1.59% XPEV,-7.19% NEM,-1.53% DDOG,+0.76% CTSH,-1.64% SPGI,-1.73% BSX,-0.17% BX,-0.75% HON,-0.81% REGN,-2.00% INTU,-1.36% CTRA,-1.88% CHTR,+1.70% GM,+0.29% CRWD,+0.64% KMI,-1.86% IBM,-0.49% CVNA,+1.81% LRCX,-1.08% CSX,-0.32% NOW,-0.70% NET,-1.59% CCI,+0.40% MCD,-0.54% WBD,+3.07% APA,-2.15% USB,-1.06% ALB,-1.07% SE,-0.65% AMT,+0.76% DHR,-0.91% U,-3.94% PSX,-2.91% CVS,-0.87% NEE,-1.47% LCID,-1.61% FORG,+8.19% SCHW,-0.55% NXPI,-1.02% SYK,-1.32% MRO,-2.46% AIG,+0.40% NVO,+0.88% PLD,-1.12% ABMD,0.00% SHEL,-1.71% PARA,+5.08% WDAY,+0.16% AZN,+0.56% MET,-1.96% LIN,-0.69% HES,-2.93% ET,-2.31% RIO,+0.96% NOC,-2.13% BIIB,-0.89% FSLR,-1.20% COO,-3.16% O,+0.62% MRVL,-0.26% MMM,-0.20% ODFL,+1.75% AZO,-1.36% ADI,-0.54% $0.2B!
Dec8Thuā¢SPY+0.8%Ā Bondā¢TLT-0.3%Ā EEM+1.2% Smlā¢IWM+0.7%Ā SpecTā¢ARKK+2%šµ R3 030AuTrd buletin 8huTrd 9zaCuAc 11zaIp 12mxCpi brRtS 1330$JoblsW SellsideĀ š¬BrokerĀ Upgrades: Gs>Maa+3% Airc+2%. Jpm>Vmc+2%. Ubs>Bili+8% Prva+2% Hsy+2%. Need>Docn+7%. &Ā Cuts: BoA>Bmw-2%. Jpm>Mrtx-12% Sbgi-4%. Gs>Tcn-2%. Ubs>Sovo-5%. Bmo>Pii-3%. Btig>App-4%. JimC: Crm. Earnings š° Dec8Thuā¢r4 $0.500T AVGO' COST' LULU' Chwy' Coo' Mtn' Skusy) Docu' rh' cien smds. manu. kfy gms phr' momo
Ā» (A/H Earnings: AVGO+3% COST= LULU-7% Docu+10%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.2%: AVGO+2% Docu+4 cien+20%. (BTC+1% ETH+8%. Cqqq+4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1%: LULU+2 Chwy+2 mtn+2 rh+2 manu-2 lqddt-4.Ā Comm'c'n Serviceā¢ ā¢XLC-0.2%: momo+29%. Healthcare ā¢XLV+0.9%: Coo+2 phr+3. Consumer Staples (Goods)ā¢XLP+0.5%: COST= fizz-1. Ā [Defensives] Utilities ā¢XLU+0.7%: -Ā Property ā¢IYR+0.8%: - Industrials ā¢XLI+0.6%: kfy-5 gms+11%. Ā Materials ā¢XLB+0.7%: - (Homebuilders XHB+0.6%. Lumber+4%. Copper+0.8% Alum=% Iron+3% Gold+0.1%. BDry+7% Shipg: Boat+1.6%. Agri=%.) ENERGYā¢ ā¢XLE-0.5%: -Ā (Oil+1.5% NatGas+2.9%, RuStkIndxĀ£ Jema+1% NatGUk-8%. Carbon+0.6%. U+3%.) FINancialsĀ ā¢ ā¢XLF+0.1%: - (JunkMortgage Rem+0.8%) [>Value, Rate, Cyclical Polarities].
> US $VOLUME $428Billion leaders: (&Derivatives: ETFs $85B, Options $26m: 37m contracts, Put:Call 1.25, EuEq ā¬37B; šAllMktTotal~$8.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$1.5T, FX~$3.5T Comod~$0.7T) TSLA,-0.34% AAPL,+1.21% NVDA,+6.51% AMZN,+2.14% MSFT,+1.24% AMD,+0.47% META,+1.23% GOOGL,-1.30% BABA,+6.61% NFLX,+0.60% XOM,+0.74% CRM,-0.27% PDD,+6.16% BAC,-0.92% AVGO,+2.43% ATVI,-1.54% CVX,+0.59% COST,-0.11% PFE,+3.07% UNH,+0.92% LULU,+0.59% BA,+1.46% JPM,+1.05% HD,+1.23% MDB,+9.05% TMUS,-3.35% V,+0.62% PYPL,-0.27% SHOP,+0.39% PHVS,+356.57% TSM,+1.97% QCOM,+2.99% T,-0.93% COP,-1.98% DIS,+0.43% JNJ,+0.02% DVN,-1.17% OXY,-0.38% MCD,+1.13% MRK,+0.69% INTC,+0.39% SNOW,+3.97% PG,+0.72% CSCO,+1.68% LLY,-0.05% MU,+2.56% ENPH,+0.89% WFC,+0.31% VZ,-0.19% BRK.B,+0.06% PANW,-2.37% ABBV,+0.36% GS,-0.51% MA,+1.08% NIO,+6.60% PEP,+0.88% C,+0.04% DXCM,+4.04% NKE,+2.80% TXN,+1.50% ADBE,+1.81% TEAM,+8.17% WMT,-0.22% TMO,+1.76% BILI,+7.73% LOW,-1.61% KO,+0.42% BKNG,+2.82% MRNA,+3.18% CMCSA,+1.01% INTU,+4.30% ASML,+0.92% BX,+1.82% ACN,+1.90% AMAT,+2.36% EOG,-1.26% VLO,-2.74% ABNB,+3.64% ABMD,+0.78% GILD,+1.91% SBUX,+1.84% LRCX,+2.41% PLD,+1.38% CIEN,+19.96% UPS,+2.84% PXD,-3.53% MS,+1.62% BMY,-0.06% GE,-1.61% DE,+0.52% EW,-0.14% AMT,+0.54% BIDU,+5.02% RXDX,+22.35% PM,+0.18% DDOG,+8.41% AMGN,-0.07% FCX,+3.40% CAT,+0.85% DOCU,+3.97% TJX,-0.91% FERG,+2.08% SQ,+3.77% MPC,-0.14% SYK,+2.38% ABT,+2.01% BIIB,-1.04% CRWD,+0.92% EL,+4.34% FANG,-2.69% ADI,+2.19% TGT,+0.29% MMM,-0.28% DHR,+1.33% ORCL,+1.64% SLB,+0.24% HON,-0.05% MDT,+1.14% GTLS,-12.45% REGN,+0.15% LVS,+2.50% KLAC,+2.02% DG,-0.11% CCK,+0.92% JD,+3.28% NET,+11.14% NXPI,+4.59% XPEV,+7.45% F,+0.15% U,+4.59% CVS,+0.24% SPGI,+0.37% NOW,+1.98% TFC,+0.53% MDLZ,-0.65% VEEV,+4.67% COIN,+3.76% UBER,+0.19% IBM,+0.35% FIS,+0.81% ISRG,+1.52% EXC,-1.28% FDX,-0.21% MELI,+2.37% MRVL,+3.19% WDAY,+2.80% UAL,-2.86% LNG,-3.14% AIG,+0.37% CSX,+1.97% LMT,+0.87% VRTX,+1.18% NEE,+0.55% AEP,+1.09% CB,+0.73% ALB,-0.61% LI,+6.68% MTB,+1.45% ANET,+1.08% CVNA,+29.50% ZTS,+2.28% CI,+0.39% VALE,+1.61% HUM,-0.33% AAL,+0.37% ULTA,+0.33% CCL,+1.57% APD,+1.36% SIVB,+6.89% UNP,+0.38% DLTR,-0.34% SNPS,+2.10% GM,+0.63% AZO,+1.37% D,+0.50% PSA,+1.97% LIN,+0.97% SMMT,+17.21% BEKE,-0.31% APTV,-4.43% HSY,+1.95% ROKU,-0.61% ELV,-0.15% WDC,+3.19% AR,-0.99% ON,+2.88% KMI,-1.50% GSK,-0.76% CME,+0.68% SCHW,+0.07% URI,+2.88% ADP,+0.32% CMG,+1.43% ZS,+4.63% HAL,-0.51% CHTR,-0.15% CTRA,-2.08% AON,+0.80% SE,+5.13% $0.31B
Dec7Wedā¢SPY-0.2%Ā Bondā¢TLT+2.3%Ā EEM-0.6% Smlā¢IWM-0.3%Ā SpecTcā¢ARKK-1% šµ R7 030AuGdp BldP 3CnTrd\ 545IN% 7DeIP Ā£hpi seGdp 745frTrd 8cn,chFxRsv 8huIp 9itRtS 10ā¬Jobs Gdp 1330$Wage/Prodvty 15CA% Po% 1530OilEiaW 20$CsCr 21Br% 23pe% 2350Ā„gdp UKās Sunak wants to double US LNG imports to 10bcm/yr, 1/2 of all UK needs (bcos RU>UA; EU has similar aims) > helps US LNG infra stocks: LNG NFE GTLS FLNG GLNG & E&P: EQT RRC. SellsideĀ š¬BrokerĀ Upgrades: BoA>Sedg+5%. Rbc>Mrvi+2%. Gug>Rcm+2%. Jmp>Mdb+23%e. &Ā Cuts: Ubs>Nrg-5% Alv-3%. Ms>Abnb-2% Stne-6% Pags-3%. Jpm>Lgfa-15%. Wolf>Bkng-4% \Exp-6% Trip-6%. Kbw. Mtb-8%. CNBC: JimC: Pins Nsc Cpb. HTR: El Len Spgi Peg. FM: Mck Wba Bg vEwg. Earnings š° Dec7Wedā¢r1 $0.150T Bfb Mbly Gme' Cpb dlmaf dsgx' hcp' tho aso olli gef' unfi wly vrnt' napa' oxm' ai'
Ā» A/H Earnings: Gme+5% hcp+7% gef-6 vrnt-4 napa+4 oxm+4 ) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2%: Mdb-3% gwre-2 s-1 cxm= zuo-2. Ā (BTC-1% ETH-2%. Cqqq+1.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.6%: AZO-3% Tol-2 sig+20% play-3. Comm'c'n Serviceā¢ ā¢XLC-2.9%: - Healthcare ā¢XLV-0.8%: hqy-3 cdmo-3. Consumer Staples (Goods)ā¢XLP-0.6%: casy=.Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-1.2%: Ferg+6% avav-4. Ā Materials ā¢XLB-0.9%: - (Homebuilders XHB-1.4%. Lumber+6%. Copper+1% Alum+0.4% Iron-2% Gold+0.3%. BDry+7% Shipg:Boat-2.2%. Agri-0.7%.) ENERGYā¢ ā¢XLE-2.6%: -Ā (Oil-3.7% NatGas-4.2%, RuStkIndxĀ£ Jema-2% NatGUk+7%. Carbon+0.6%. U=%.) FINancialsĀ ā¢ ā¢XLF-0.9%: wdh+14%. [>Value, Rate, Cyclical Polarities].
> US $VOLUME $440Billion leaders: (&Derivatives: ETFs $90B, Options $52m!: 40m contracts, Put:Call 1.25, EuEq ā¬42B; šAllMktTotal~$10Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.5T, FX~$4.5T Comod~$0.7T) TSLA,-3.21% $15B AAPL,-1.38% $10B AMZN,+0.24% NVDA,+0.83% MSFT,-0.31% AMD,-0.18% META,-0.17% GOOGL,-2.10% NFLX,+0.94% MDB,+23.23% XOM,-0.22% PYPL,+3.03% BABA,-3.41% CRM,-2.09% V,-0.61% BAC,-0.79% UNH,+0.67% JPM,-0.07% HD,+0.85% BRK.B,-0.64% ENPH,+2.36% CVX,+0.30% TSM,-0.40% ABNB,-1.74% PDD,-1.25% BA,-1.08% WFC,-2.19% JNJ,+0.61% FERG,+1.17% COST,+0.17% DIS,-0.15% PG,+0.64% $0.9B RXDX,+165.67% MRK,+1.06% C,-0.69% SHOP,-1.23% UPS,-0.25% ATVI,-0.24% T,+0.68% WMT,-0.52% ELV,+0.28% VZ,+0.76% AVGO,-1.39% MA,-0.03% LOW,+2.47% BKNG,-4.24% SNOW,+0.50% PM,+0.25% PFE,+1.07% INTC,-0.94% CMCSA,-0.43% KO,+0.16% GILD,-0.19% PEP,+0.30% ABBV,+1.03% GS,-0.82% OXY,-0.30% MCD,-0.53% CSCO,-0.84% BX,-1.38% AMGN,+0.87% COP,-0.63% CAT,+0.30% TMUS,-0.40% AMAT,+1.34% WELL,-4.69% DVN,+0.19% ADBE,-1.35% MTB,-7.72% NIO,-4.98% CI,+0.77% QCOM,-1.31% MRNA,+3.15% HON,+0.12% DE,+0.55% FIS,-0.72% BMY,+0.01% NKE,+0.37% SPGI,-0.05% MS,-0.26% LIN,-0.03% EXC,-1.31% MU,+0.26% VALE,-3.52% LLY,+0.93% UNP,+0.51% VLO,+1.12% AEP,+0.31% IBM,-0.16% EOG,-1.28% TGT,-0.83% MPC,-0.27% TXN,-0.34% UBER,-1.93% EW,+0.43% HAL,-3.18% PXD,+1.43% ACN,+0.45% TMO,+1.38% SQ,-0.38% DHR,+1.09% CRWD,-0.55% ASML,+1.40% BK,+4.13% GSK,-2.74% LULU,+0.63% MELI,+0.08% CPB,+6.02% BILI,+5.64% LRCX,+0.27% CVS,+1.08% MDLZ,+1.10% STT,+8.19% SLB,-2.12% LMT,-0.58% F,-1.36% SCHW,-0.50% FCX,+0.23% MDT,-0.22% CCL,-4.41% ORLY,-0.10% CVNA,-42.92% CSX,-0.80% AXP,+0.05% COIN,-2.71% USB,+1.44% GM,-0.16% MCK,+1.98% DG,+1.43% NEE,+0.13% REGN,+2.25% CMG,+0.07% CME,-2.16% SBUX,-0.21% SIVB,+4.00% EMR,+0.38% TJX,+0.05% GE,-0.33% PNC,+2.13% BDX,+0.86% SEDG,+3.95% AZO,-0.07% ULTA,+3.11% ORCL,-0.16% ASO,+15.35% HUM,+0.52% NOW,-0.16% PANW,-1.20% PLD,+1.22% CB,-0.01% AAL,-5.44% ETSY,-3.61% DAL,-4.40% ABT,+0.91% INTU,-0.29% U,-1.60% XPEV,-5.90% GIS,+2.16% D,-0.43% ABMD,-0.04% EXPE,-6.32% TEAM,+0.40% ZTS,-1.83% EL,-1.91% JD,-3.15% ZS,-1.49% UAL,-4.05% ANET,-1.77% APD,+1.12% GOLD,+2.49% MRTX,-30.66% OLLI,-17.47% AIG,+0.55% NSC,-0.41% NEM,+0.15% MAR,-1.99% AMT,-0.66% HBAN,-0.07% MMM,+1.42% BP,-1.34% WDAY,+2.08% MMC,-0.41% FSLR,-1.73% SO,+0.03% MRVL,-1.65% O,+1.37% LUV,-4.71% ADP,+0.27% CTRA,-1.24% BIIB,+0.23% SHW,-0.92% KLAC,+1.27% ISRG,+0.62% ALB,-0.15% RTX,+0.31% ITW,-0.67% ICE,-2.09% NOC,+1.58% DDOG,-0.44% $0.31B
Dec6Tueā¢SPY-1.4%Ā Bondā¢TLT+1.3%Ā EEM-0.1% Smlā¢IWM-1.5%Ā SpecTā¢ARKK-4% šµ R5 030AuCuAc 330AU% Ā„30y7b 7deFacO 930Ā£cnstrcn zaGdp 1330CaTrd 15caIvey 2130OilApiW. JPMās Dimon: very bearish comments: Qar>Inflatn>QT> recession; also BoA, WMT, UNP CEO caution. Biden spoke on TSMās AZ $40B chip fab event (>safer GeoSec, but more costly biz). CNBC: JimC: El HTR: Ba El Epd. FM: Jnj Dct Blk Ndaq. Earnings š° Dec6Tueā¢r1 $0.150T AZO Ferg. Aht. Mdb' Tol' casy' hqy' gwre s' sig cxm' avav' play' zuo' cdmo' swbi' SellsideĀ š¬BrokerĀ Upgrades: Ubs>Legn+6%. Db>El+2%. Wfc>Pfsi+3%. Argus>Ual+2%. &Ā Cuts: Db>Sam-5% Flo-4% Cag-2% Tap-2% Spb-2%. Jpm>Rcl-3%. Ms>Stt-2%. Cs>Kymr-7%. Bmo>Slg-7%. Jef>Sage-4%. Sf>Ew-2%. Opy>Tel-3% Etn-2%. Glj>Fslr-6%.
Ā» (A/H Earnings: A/H Earngs: Mdb+26% hqy-6 play-4 zuo-6 swbi-9) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2%: Mdb-3% gwre-2 s-1 cxm= zuo-2. (BTC-1% ETH-2%. Cqqq+1.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.6%: AZO-3% Tol-1 sig+20% play-3.Ā Comm'c'n Serviceā¢ ā¢XLC-2.9%: - Healthcare ā¢XLV-0.8%: hqy-3 cdmo-3. Consumer Staples (Goods)ā¢XLP-0.6%: casy=.Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-1.2%: Ferg+6% avav-4 swbi-2.Ā Materials ā¢XLB-0.9%: - (Homebuilders XHB-1.4%. Lumber+6%. Copper+1% Alum+0.4% Iron+2% Gold+0.3%. BDry+7% Shipg: Boat+2.2%. Agri-0.7%.) ENERGYā¢ ā¢XLE-2.6%: -Ā (Oil-3.8% NatGas-4.2%, RuStkIndxĀ£ Jema-1% NatGUk+5%. Carbon+0.6%. U=%.) FINancialsĀ ā¢ ā¢XLF-0.9%: - [>Value, Rate, Cyclical Polarities].
> US $VOLUME $415B leaders: (&Derivatives: ETFs $90B, Options $20m: 42m contracts, Put:Call 0.88, EuEq ā¬38B; šAllMktTotal~$8Trillion: Equity/Index~$1.8T; Bonds/IntRate~$1.5T, FX~$4T Comod~$0.6T) TSLA,-1.44% $16B AAPL,-2.54% AMZN,-3.03% NVDA,-3.75% META,-6.79% AMD,-4.55% MSFT,-2.03% BAC,-4.26% BABA,+1.03% CRM,-0.49% NFLX,-2.25% GOOGL,-2.51% XOM,-2.82% ENPH,-7.77% JPM,+0.17% BA,-3.60% CVX,-2.53% GSK,+7.85% COST,-1.53% UNH,+0.80% V,-2.15% TSM,-2.52% TMO,-1.20% DIS,-3.82% WFC,-0.60% GS,-2.32% PYPL,-1.89% AZO,-2.77% BX,-3.95% BRK.B,-0.90% JNJ,-1.50% NIO,+3.28% VZ,-0.49% HD,-0.82% SNOW,+0.81% UPS,-3.35% MS,-2.56% OXY,-3.35% WMT,-1.16% T,+2.19% C,-1.45% PDD,-1.01% ABBV,-0.13% PFE,-2.01% SHOP,-4.46% ABNB,-5.47% FERG,+5.56% SBUX,-1.42% CAT,-1.84% MU,-0.67% EXC,+2.68% AVGO,-0.91% NKE,-1.54% PG,+0.13% $1B CMCSA,-1.08% INTC,-1.95% COP,-3.15% TGT,+0.08% MA,-2.40% DVN,-3.64% MRK,-0.99% XPEV,+3.09% PM,-1.79% U,-9.87% CMG,-3.90% LOW,-2.07% MCD,+0.07% AMGN,-0.57% SLB,-0.97% BILI,+4.42% SQ,-2.91% PEP,-0.81% NRG,-15.08% LLY,-0.20% QCOM,-2.85% NOW,-0.79% EOG,-4.73% ADBE,-0.88% DG,-0.14% COIN,-7.80% TXN,-1.72% CRWD,-3.80% CSCO,-1.50% FCX,-1.03% MRNA,-1;.36% D,-1.77% GTLB,+9.44% UBER,-2.82% SNY,+8.06% F,-0.82% BMY,-0.97% ELV,+1.16% ATVI,-0.29% KO,-0.05% PXD,-1.84% FSLR,-5.79% CCL,-3.93% GILD,-0.02% FIS,-4.35% ADI,-0.79% MDT,-2.17% VLO,-1.74% MPC,-2.81% GM,-1.99% UNP,+0.04% ORCL,-0.69% AZN,+0.20% AXP,-0.91% JD,+1.98% BKNG,-0.70% ALB,-2.73% GE,+0.73% SNAP,-6.73% LMT,-1.36% ORLY,-1.59% CME,-0.27% ASML,-1.29% HON,-1.12% TFC,-1.64% TEAM,-6.47% SO,+1.45% SIG,+20.25% LULU,-2.92% LNG,-5.00% DE,+0.31% HUM,-0.20% PARA,-6.97% PANW,-1.94% CHTR,-4.29% VALE,+1.82% APD,-0.91% ACN,-2.50% EL,+2.41% CSX,-0.61% SPGI,+0.39% RIVN,-5.55% ULTA,-1.47% EW,-2.14% ZS,-3.99% ETSY,-1.60% LCID,-8.27% KLAC,-1.37% VVNT,+32.37% INTU,-1.36% BIDU,+0.35% LNTH,-0.95% NEE,+0.04% SHEL,-1.25% NSC,-1.95% AMAT,-1.62% BP,-1.80% AEP,+1.96% MDB,-2.71% IBM,+0.06% CVS,-0.80% DHR,-1.01% TMUS,-0.82% ROKU,-9.25% PNC,-0.82% USB,-2.21% RBLX,-1.89% SCHW,-0.80% FDX,-2.01% SIVB,-4.29% VEEV,+0.77% UAL,+1.98% VAC,-3.44% MRO,-3.75% PLUG,-7.62% LRCX,-2.10% MCK,-1.16% CI,+0.69% HAL,-1.68% TXT,+5.26% LI,+4.48% MO,-2.10% TJX,-0.09% MRTX,-22.89% WDAY,-1.97% BEKE,+3.65% LIN,-0.83% RTX,-1.94% PLD,+0.25% STZ,-2.88% PSX,-1.03% MRVL,-4.38% AAL,+1.56% GOLD,-0.42% MELI,-2.13% HZNP,-1.66% AMT,-1.43% HLN,+7.69% SBNY,-5.58% ABT,-1.47% DASH,-0.98% ISRG,-1.26% ON,-2.56% COF,-1.04% ROST,-0.71% $0.28B
Dec5Monā¢SPY-1.8%Ā Bondā¢TLT-1.4%Ā EEM-1.1% Smlā¢IWM-2.7%Ā SpecTā¢ARKK-5% šµ R6: 030auProfitQ 7trCpi 815spSvc 45it50fr55De9ā¬Svc 930Ā£Svc 10ā¬RtS 1330caBldP 1445$svc 15$SvcIsm FacO 2330Ā„Cs SellsideĀ š¬BrokerĀ Upgrades: Ms>Ual+3%. Tfc>Mgm+2%. &Ā Cuts: Ms>Sivb-7% Frc-5% Si-8% Algt-4% Peb-4% Sho-5% Xhr-4%. Jpm>Imo-4%. Gs>Uthr-2%. Db>tex-3%. CNBC: JimC: Lulu, Splk Ulta Wing. HTR: Rok De Dd Acgl. Fed Blackouit Period starts; Broker Conference season winds up: GS Fin Tues. Earnings š° Dec5Monā¢r0 $0.030T gtlb' saic sumo'
Ā» (A/H Earnings: gtlb+7% sumo+9%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.7%: saic+4 gtlb-7% grnd+5 sumo-7. (BTC0-2% ETH-4%. Cqqq=%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-2.9%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.6%: - Healthcare ā¢XLV-1%: - Consumer Staples (Goods)ā¢XLP-1.3%: -Ā [Defensives] Utilities ā¢XLU-0.7%: -Ā Property ā¢IYR-1.8%: - Industrials ā¢XLI-1.9%: -Ā Materials ā¢XLB-2%: - (Homebuilders XHB-2.3%. Lumber-1%. Copper-1.9% Alum-2.5% Iron% Gold-1.7%. BDry+4% Shipg: Boat-0.9%. Agri-0.5%.) ENERGYā¢ ā¢XLE-3%: -Ā (Oil-3% NatGas-10%! PoHuCz (RuProxy) Cee%, NatGUk%. Carbon-1%. U-4%.) FINancialsĀ ā¢ ā¢XLF-2.5%: - [>Value, Rate, Cyclical Polarities].
> US $VOLUME $470B leaders: (&Derivatives: ETFs $90B, Options $18m: 41m contracts, Put:Call 0.78, EuEq ā¬35B; šAllMktTotal~$10.5T: Equity/Index~$2.4T; Bonds/IntRate~$2.4T, FX~$5T Comod~$0.6T) TSLA,-6.37% $17B AAPL,-0.80% $10B AMZN,-3.31% NVDA,-1.58% MSFT,-1.89% META,-0.86% AMD,-1.81% BABA,+0.51% CRM,-7.35% NFLX,-2.44% BAC,-4.46% GOOGL,-0.96% XOM,-2.74% BA,+1.22% V,-1.83% PM,-0.84% PDD,+1.69% HD,-2.41% CVX,-2.47% WFC,-4.96% PYPL,-1.39% JPM,-2.80% ENPH,-0.05% UNH,-0.21% SNOW,-9.42% NIO,-2.51% COST,-1.19% BRK.B,-1.76% WMT,-1.02% CMCSA,-1.98% DIS,-3.52% OXY,-2.71% VZ,-2.91% INTC,-0.82% $1B AVGO,-1.88% SBUX,-1.43% TGT,-5.62% TMO,-1.03% TSM,+0.15% JNJ,-0.06% UPS,-4.35% AMGN,-0.21% C,-3.39% SHOP,-5.27% PFE,-0.35% ADBE,-2.18% LLY,-1.46% BIDU,+2.74% SQ,-7.39% MA,-1.10% PG,-1.01% ABBV,+0.17% MRK,-0.03% XPEV,-0.96% QCOM,-1.88% PEP,-1.38% DVN,-2.79% SPGI,-2.64% MU,-1.17% MS,-2.49% BX,-3.75% ORCL,-4.70% GS,-2.38% LIN,-0.92% HZNP,-6.08% MCD,-0.66% TXN,-0.15% NKE,-2.30% LOW,-4.03% CRWD,-4.57% NOW,-4.99% CSCO,-0.74% LULU,-1.26% EW,-3.53% HON,-1.59% DE,-1.96% LMT,-1.12% VALE,-1.56% COP,-2.30% VLO,-4.81% MRNA,-3.52% USB,-3.79% SLB,-2.67% ZS,-6.36% BILI,-0.76% PNC,-6.77% KO,-1.37% DHR,-2.28% DG,+0.81% ATVI,+0.75% GILD,-1.18% CHTR,-1.25% BKNG,-1.39% MPC,-4.89% LYV,-0.05% FERG,-0.85% JD,+0.92% T,-1.42% FIS,-1.61% F,-3.46% ASML,-0.81% CME,+2.12% TFC,-5.48% COIN,-3.50% EOG,-3.48% INTU,-3.13% CSX,-2.18% UNP,-1.71% AZO,-1.74% UAL,+2.60% BMY,-0.53% ALB,-6.70% ENTG,-1.24% ABT,-2.48% AMAT,-0.26% LRCX,-1.11% CCL,-3.20% MRVL,-3.91% ACN,-2.46% CI,+0.06% UBER,-3.65% CAT,-1.51% MDT,-1.04% FCX,-3.38% AXP,-0.43% NEE,-0.06% PXD,-3.78% KLAC,-0.25% RTX,-0.33% U,-6.99% SNPS,-4.85% MELI,-6.68% ETSY,-2.33% TMUS,-1.17% ULTA,+0.25% ADI,-0.47% BIIB,-2.06% DAL,+0.22% SEDG,+1.71% CB,-1.70% IBM,-0.85% WDAY,-3.73% ISRG,-0.93% SCHW,-1.48% CPNG,-8.76% HAL,-5.27% TEAM,-5.24% PANW,-1.56% VFC,-11.17% AAL,+1.00% APD,-1.09% REGN,-1.43% YUM,+0.95% CMG,-2.14% ELV,-0.24% BEKE,-6.70% CVS,-0.56% SHW,-1.61% FRC,-4.91% GE,-2.56% RBLX,-8.09% FUTU,-1.01% NOC,-0.76% LVS,-0.54% LI,-2.94% SE,-3.84% TJX,-0.91% ABNB,-2.47% MAR,-2.17% FANG,-2.38% GOLD,-2.71% MO,-0.92% FISV,-3.10% PCG,-2.17% SHEL,-0.55% NEM,-2.47% ABMD,+0.27% KR,-3.15% ADM,-1.02% HES,-2.38% ADP,-2.04% D,-1.98% DLTR,-2.22% MCK,-1.14% PLD,-2.29% BBY,-2.63% ROKU,-7.10% ZTS,-1.33% DDOG,-5.96% EQT,-7.16% ITW,-1.80% MRO,-4.10% AMT,-1.71% PSX,-2.35% STZ,-2.37% FSLR,-0.70% EL,-3.15% AON,+0.64% PSA,-2.15% $0.3B
Dec2Friā¢SPY-0.1%Ā Bondā¢TLT+1.3%Ā EEM+0.4% Smlā¢IWM+0.6Ā SpecTā¢ARKK+1% šµ R10 030auHmLn 5DeTrd 10ā¬Ppi 12brIp 1330Ca,$JOBs ā” +263k e200k; AHE wages+0.6% e0.3%: overheated > Fed rate rises still justified. CNBC: JimC: vCrm (-Wolf). HTR: Hon Ba Dea vTlt. SellsideĀ š¬BrokerĀ Upgrades: Rily>Envx+5%. Wedb>Crlbf+7%. Tfc>Asle+2%. &Ā Cuts: Barc>Bfam-6% Tru-2%. Wolf>Crm-2%. Rbc>Dash-3%. Wedb>Cake-4%. Bmo>Peb-2%. Baird>Asan-10%e. Earnings š° Dec2Friā¢r0 $0.020T cbrl
> US $VOLUME $460B leaders: (&Derivatives: ETFs $110B, Options $20m: 45m contracts, Put:Call 0.67, EuEq ā¬42B; šAllMktTotal~$12T: Equity/Index~$2.8T; Bonds/IntRate~$4T, FX~$5T Comod~$0.5T) TSLA,+0.08% $14B AAPL,-0.34% $10B AMZN,-1.43% NVDA,-1.51% MSFT,+0.13% META,+2.53% AMD,-3.23% NFLX,+1.09% BABA,+4.79% CRM,-1.66% GOOGL,-0.54% BA,+4.03% ENPH,+7.01% PYPL,-4.93% COST,-1.85% XOM,-0.85% BAC,-1.29% NIO,+8.60% WFC,-1.98% PDD,+3.10% SHOP,-0.78% DG,+3.22% UNH,-0.14% DIS,+0.85% ZS,-10.73% CVX,-0.80% JPM,-0.79% HD,+0.28% BX,+0.14% MRVL,-1.50% V,+0.30% CRWD,-0.06% XPEV,+14.84% WMT,-0.10% AVGO,-1.81% $1B JNJ,+0.08% SNOW,-2.79% BRK.B,+0.10% ADBE,-0.75% INTC,-1.41% CMCSA,-1.16% KO,+0.88% MU,-1.46% LMT,+2.59% PFE,-0.33% TSM,-1.43% SBUX,+1.63% VZ,-0.39% QCOM,-0.91% MCD,0.00% INTU,-1.96% MRK,+0.22% PG,+0.91% GS,-0.84% SPGI,-0.77% MA,-0.21% LLY,+1.20% ULTA,-0.25% ABBV,+1.26% VLO,-3.76% LOW,-0.30% UPS,-0.42% TXN,+0.09% NKE,+0.98% PEP,-0.11% DE,+0.86% FIS,+1.20% AMGN,-0.15% T,-0.89% OXY,-0.86% CSCO,-0.54% JD,+5.00% PM,+1.80% FCX,+1.64% C,-1.13% GILD,+1.29% COP,-0.72% F,-1.56% TMO,-0.28% BILI,+16.57% TGT,-0.53% PANW,-3.20% DVN,+0.26% CME,-0.71% BKNG,+1.22% HZNP,+3.94% U,+0.74% AVXL,+35.85% VALE,+0.48% EOG,-1.12% NEE,+0.44% RBLX,+1.80% ABT,+0.15% SQ,-1.43% CAT,+0.19% ACN,-0.89% TEAM,+0.67% BMY,+0.31% ADI,-1.66% NOW,-2.99% MDT,+0.47% LRCX,-1.18% MRNA,+0.48% BIIB,-0.98% DHR,-0.11% SLB,+1.99% COIN,+5.30% USB,+0.64% ADP,+0.73% CCL,+0.30% HON,+0.78% LI,+6.95% MS,-0.97% EL,+3.04% FSLR,-0.13% ATVI,+0.76% TMUS,+0.40% CMG,-1.29% NOC,+2.89% MPC,-1.66% CVS,+0.91% UBER,+1.45% MELI,+0.43% SHW,+2.44% LULU,+1.09% VEEV,-8.63% ISRG,-0.82% BIDU,+4.72% RTX,+1.52% WDAY,+0.89% ASML,-0.91% IBM,-0.33% OKTA,-3.49% SHLS,+6.39% TFC,-2.51% CI,+1.16% APD,+2.05% ABNB,-0.27% AMAT,-0.28% CNC,-0.02% MCK,+1.88% LIN,+0.03% ORCL,-0.90% NEM,+0.21% ETSY,+0.79% PXD,+0.14% BAX,+1.60% AZO,+0.73% GE,+1.90% DDOG,-4.18% FERG,-1.41% TJX,+0.56% UNP,-0.56% SNPS,-2.70% FDX,+0.53% CHTR,+0.91% GM,-1.31% SPLK,-3.12% MO,+1.32% EQIX,-0.96% EMR,+1.29% LVS,+2.28% PTON,+13.00% KLAC,-0.30% CSX,-1.93% AXP,-0.48% BEKE,+5.45% SEDG,+4.40% PLD,-0.14% VRTX,+0.19% NUE,+3.32% ON,-1.28% FANG,+0.53% SCHW,+0.89% FUTU,+8.78% BDX,+0.62% REGN,+0.68% SNAP,-3.40% AAL,-0.07% ALB,+3.27% BSX,+1.04% AEP,-1.41% ELV,-0.31% MRO,-1.16% ADM,+0.43% STT,-1.27% FIVE,-1.77% GOLD,-0.64% ORLY,+0.14% MCHP,-1.29% ROKU,+1.59% ZTS,+0.50% STZ,+0.90% ETN,-0.03% FISV,+0.41% PBR,+1.06% AMT,-0.87% TDG,-2.02% ASND,+2.99% $0.3B
Dec1Thuā¢SPY-0.1%Ā Bondā¢TLT+3.2%Ā EEM-0.3% Smlā¢IWM-0.2%Ā SpecTā¢ARKK+1% šµ R9 0krTrd 030AuCapExQ 145CnCMfg 7deRtS 730chRtS 8huGdp 8poHu15sp 830ch45it50fr55de9ā¬Mfg itJobls 930Ā£Mfg 940sp15y2b. 10ā¬jobls Ā£30y1b. fr10y5b. 12brGdpQ 1330$PiCs cPcePi JoblsW 1445$Mfg 15$MfgISM Constrcn mxMfg 1530NatGasW 17ca30y1b. 2145nzTrdPs 23krCpi. SellsideĀ š¬BrokerĀ Upgrades: C>Gdrx+11% Adt+3%. Barc>Pnr+2%. Gs>Acrs+4%. Wfc>Lii+3%. Jpm>Gwre+18%e. &Ā Cuts: Gs>Pags-8%. Ms>Syf-5% Ally-4%. BoA>Cof-4% Saia-2%. Gug>Ogs-17% warns. CNBC: JimC: Pvh, Crwd Five. HTR: Bg Spg Jepi vXly. Earningsš°Dec1Thuā¢r3 $0.500T TD DG Bmo Mrvl' Kr Cm Ulta' Veev' Zs path' iot' chpt' smar' asan' amba' pdco pd' mei dbi gb
Ā» (A/H Earnings: Mrvl-4% Veev-4% Zs-9% path+10% iot+20%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.1%: Mrvl-2 Zs path+4 iot-4 smar+7%Ā asan= amba= pd+1 mei+7%. (BTC-2% ETH-3%. Cqqq-0.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: Ulta+2 chpt-2. Ā Comm'c'n Serviceā¢ ā¢XLC+0.6%: - Healthcare ā¢XLV+0.3%: Veev+1 pdco+1. Consumer Staples (Goods)ā¢XLP-0.5%: Kr-2. Ā [Defensives] Utilities ā¢XLU-0.1%: -Ā Property ā¢IYR-0.1%: - Industrials ā¢XLI=%: -Ā Materials ā¢XLB+0.1%: - (Homebuilders XHB+1.3%. Lumber-4%. Copper+0.5% Alum-0.4% Iron% Gold+1.9%. BDry-1.9% Shipg: Boat-0.9%. Agri-0.7%.) ENERGYā¢ ā¢XLE-0.3%: -Ā (Oil+0.3% NatGas-1.7%, RuStkIndxInĀ£ Jrs%, NatGUk%. Carbon+1.3%. U=%.) FINancialsĀ ā¢ ā¢XLF-0.6%: TD+2 Bmo+1 Cm-8%. [>Value, Rate, Cyclical Polarities].
> US $VOLUME $518B leaders: (&Derivatives: ETFs $170B!, Options $30m: 45m contracts, Put:Call 0.82, EuEq ā¬46B; šAllMktTotal~$12T: Equity/Index~$2.8T; Bonds/IntRate~$3.6T, FX~$5T Comod~$0.6T) TSLA,0.00% $16B AAPL,+0.19% $11B NVDA,+1.25% MSFT,-0.18% AMZN,-1.08% CRM,-8.27% NFLX,+3.74% AMD,-0.19% META,+1.98% COST,-6.56% GOOGL,0.00% SNOW,+7.80% V,0.00% DG,-7.56% CRWD,+5.46% BABA,-1.85% BAC,-3.43% UNH,-1.98% XOM,-0.49% SHOP,+6.16% PDD,+2.07% BRK.B,-0.87% DIS,+0.74% OKTA,+26.46% TSM,-0.36% BX,-7.09% AVGO,-0.05% HD,+0.95% MA,+1.23% MU,-3.75% JPM,-1.40% $1.2B PFE,+1.90% PYPL,+0.15% WMT,+0.62% INTC,-0.80% ADBE,-0.24% JNJ,+0.42% MRK,-0.29% PG,+0.06% VZ,-1.67% QCOM,+0.25% ZS,+8.28% TXN,-1.64% SPGI,+2.77% CVX,-0.45% PANW,+5.00% C,-1.30% ABBV,+0.28% LLY,-0.20% CSCO,+0.50% MRNA,+3.17% PEP,+0.21% NKE,+1.29% HON,-0.98% SPLK,+17.78% BMY,+0.75% AMGN,-0.16% TGT,-1.22% FIVE,+16.55% INTU,+2.08% TMO,+0.77% PM,+2.80% BA,-1.73% AMC,+13.00% DE,+0.18% SBUX,+1.14% CMCSA,-0.98% KO,+0.28% ASML,+0.52% NOW,+2.23% WFC,-2.25% UPS,+0.24% AMAT,-2.36% GILD,+0.08% KLAC,-0.62% NIO,-5.40% MCD,+0.22% MRVL,-2.41% CI,-1.65% ULTA,+1.65% ENPH,-2.06% HUM,-0.28% MS,-0.08% IBM,+0.17% GS,-0.61% SQ,+2.07% COP,-0.36% F,+1.29% LRCX,-1.96% OXY,-0.99% ETSY,+5.53% MDT,+0.27% T,-0.47% VLO,-1.19% BKNG,-0.92% FIS,+0.83% CAT,-0.30% LOW,+1.38% BAX,-7.34% BIIB,-1.09% TMUS,+0.23% CME,+0.79% U,+2.86% UNP,-0.69% WDAY,+0.94% ATVI,+1.68% ADI,-0.25% VALE,+0.85% ABT,+0.33% DHR,+0.41% TJX,-0.39% ACN,+0.63% GOLD,+4.72% RBLX,+5.10% CHTR,-0.54% CCL,+0.40% COIN,-1.01% DVN,-0.35% ORCL,+1.30% ISRG,+1.52% CVS,-0.23% KR,-1.59% UBER,-2.75% REGN,+1.27% ABNB,-0.85% NEM,+2.32% SNAP,+5.43% SCHW,-0.98% GM,-0.32% VRTX,+1.38% NEE,+0.15% PXD,+1.31% CMG,-0.07% LIN,+0.23% FCX,-0.58% SYK,+2.94% ELV,-1.44% MELI,+1.08% LULU,+0.40% ADM,-6.34% SNPS,+5.39% ESTC,-6.57% MDB,+6.06% DLTR,-0.38% XPEV,-7.77% SE,+4.76% LMT,-0.31% HZNP,+0.59% FTCH,-35.06% MO,+0.92% SLB,+0.41% AXP,-0.06% BDX,+0.60% EOG,-0.98% TEAM,+6.47% RTX,+0.79% AIG,-0.02% JD,-2.33% MDLZ,+0.71% WEC,-1.87% MPC,-1.30% ADP,+1.44% D,-1.21% SU,-2.31% USB,-0.09% CB,-0.58% FERG,+0.92% RIVN,-1.75% AMT,+0.02% EL,-1.62% ZTS,+1.62% ZM,+2.65% AAL,-3.12% CSX,-0.03% TFC,-1.26% ON,-1.61% GE,-0.83% NXPI,-1.36% FSLR,-2.31% MCK,-0.51% PSX,-0.37% ROKU,+0.69% CDNS,+2.76% ADSK,+2.47% EW,+0.40% NSC,-0.05% DUK,+0.38% LI,-3.18% MMM,+0.02% DDOG,+2.89% EQIX,+1.09% EXC,+0.39% DD,-0.13% PLD,-0.59% SO,+0.12% GIS,+0.14% FISV,+0.64% BEKE,-1.30% MCHP,-1.10% $0.32B
Nov30Wedā¢SPY+3.2%Ā Bondā¢TLT+0.7%Ā EEM+2.9% Smlā¢IWM+2.7%Ā SpecTā¢ARK+8% šµ R11 030AuCPI bldP 130CnMfg 7trGdp 745frCpiGdp 855DeJobls 9itGdp 10ā¬,itCpi 1030de10y3b 12brJobls zaTrd inGdp 1315$AdpJobs 1330$GDP PcePI 15$JOLTs PdHmS 1530OilW 1830$Powellā” ///@Brookings: Econ,Cpi,Jobs 19$FedBgBk 23krGdp. Monthend squeeze. CNBC: JimC: F, Crm Snow Hrl. HTR: Wab Dis. SellsideĀ š¬BrokerĀ Upgrades: Evr>Fsr+7%. Barc>Imcr+4%. BoA>Rxo+4% Ed+2%Jef>Lxu+4%. Baird>Coo+3%. Redb>H+2%. &Ā Cuts: Rbc>Meoh-3%Bench>Ntr-2% Mlkn-9% (Scs-4%.) Sf>Crwd-15%e. Earnings š°Nov30Wedā¢r4 $0.500T CRM' RY SNOW' SNPS' Beke Hrl Splk' Five Na pstg' okta' dci ntnx' xpex estc' pvh' box' vsco' fro woof ncno' lesl dodo crdo' smtc' lzb' titn nat zh yext'
Ā» (A/H Earnings: CRM-7% Snps+6% Snow-5% Splk+9% Five+9% okta+15% estc-17% pvh+9% box-7) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+4.6%: CRM+6% SNPS+5% SNOW+5% Splk+2 pstg-1 okta+4 ntnx+4 estc+4 box+1 ncno+5 crdo= smtc+5. (BTC+3% ETH+4%. Cqqq+6.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.5%: Xpev+47%! five+2 pvh+4 vsco+1 woof+16% dooo+5 lesl-3 lzb+2. Ā Comm'c'n Serviceā¢ ā¢XLC+4.2%: zh+1. Healthcare ā¢XLV+2.4%: - Consumer Staples (Goods)ā¢XLP+2%: Hrl-2.Ā [Defensives] Utilities ā¢XLU+2.5%: -Ā Property ā¢IYR+2.3%: Beke+12%. Industrials ā¢XLI+1.7%: dci+3 sfl+1 nat+4.Ā Materials ā¢XLB+2.4%: - (Homebuilders XHB+1.8%. Lumber+1%. Copper+4% Alum+4.3% Iron+1% Gold+1.3%. BDry+4% Boat+3.1%. Agri+1.2%.) ENERGYā¢ ā¢XLE+0.5%: fro+7%.Ā (Oil+2.8% NatGas-4.2%, PoHuCz(RuProxy)In$ Cee+1%, NatGUk+7%. Carbon+4.2%. U+1%.) FINancialsĀ ā¢ ā¢XLF+1.7%: - [>Value, Rate, Cyclical Polarities].
> US $VOLUME $752B! leaders: (&Derivatives: ETFs $170B!, Options $47m: 50m contracts, Put:Call 1.27, EuEq ā¬75B; šAllMktTotal~$11T: Equity/Index~$2.6T; Bonds/IntRate~$3.2T, FX~$5T Comod~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
Nov29Tueā¢SPY-0.1%Ā Bondā¢TLT-1.1%Ā EEM+2.2% Smlā¢IWM-0.3%Ā SpecTecā¢ARK-1% šµ R6 EuNatGasTtfExpry 7seGdp 8spCpi chGdp 930DeRegnlCpis zaJobls 930Ā£MtgCr 10ā¬EcBsCsCf 12mxJobls 1230brJobs 13deCpi 1330CaGdp 14$Hpi 15$CsCfCb 2130OilApiW 23krIp 2350Ā„ip. SellsideĀ š¬BrokerĀ Upgrades: Wfc>Nvcr+7%. Db>Ups+3%. Wedb>Geo+16%. Bernbg>Me+2%. &Ā Cuts: Boa.>Tv-5%. Jpm>Pags-2%. Argus>Gt-2%. š„ CN HSI^5%: CN CoV easing: vax to elderly. JimC: Ulta, Emr. HTR: Tw Ms Unp Aos. š°Nov29Tueā¢r2 $0.350T INTU' Wday' Crwd' Bns Hpe' Ntap' Cg Sjr Eslt. bz bili cmp' hibb wise. at1. ezj. lumi. cimb) ihh) wwntf) ppb) gbg. shb.
Ā» (A/H Earnings: INTU-2% Crwd-19%! Wday+9% Ntap-11% Hpe+2%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.7%: INTU-2% CRWD-1 WDAY-1 Hpe-1 Ntap-1 crnc+16%. (BTC-2% ETH+1%. Cqqq+5%!: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.3%: hibb-12%.Ā Comm'c'n Serviceā¢ ā¢XLC=%: sjr-1 bili+22%. Healthcare ā¢XLV-0.3%: - Consumer Staples (Goods)ā¢XLP-0.4%: -Ā [Defensives] Utilities ā¢XLU-0.7%: -Ā Property ā¢IYR+1.7%: - Industrials ā¢XLI+0.6%: eslt-11% bz+9%.Ā Materials ā¢XLB+0.3%: cmp+1. (Homebuilders XHB+0.9%. Lumber=%. Copper+1.2% Alum+0.7% Iron=% Gold+0.5%. BDry-2% Boat+0.6%. Agri+0.3%.) ENERGYā¢ ā¢XLE+1.5%: -Ā (Oil+2.2% NatGas-1%, RuStkIndxInĀ£ Jrs+1%, NatGUk+9%. Carbon+2.5%. U+1%.) FINancialsĀ ā¢ ā¢XLF+0.6%: Bns-3% Cg+2. [>Value, Rate, Cyclical Polarities].
> US $VOLUME $385B leaders: (&Derivatives: ETFs $80B, Options $16m: 31m contracts, Put:Call 0.78, EuEq ā¬39B; šAllMktTotal~$8.5T: Equity/Index~$1.9T; Bonds/IntRate~$2.4T, FX~$4T Comod~$0.3T) TSLA,-1.14% $15B AAPL,-2.11% $12B AMZN,-1.63% NVDA,-1.19% MSFT,-0.59% AMD,+0.27% META,+0.63% UNH,-0.80% BABA,+5.25% GOOGL,-0.90% V,-1.04% PDD,+5.91% NFLX,-0.07% XOM,+0.66% CRWD,-1.04% CVX,+1.50% DIS,-1.05% PYPL,-2.87% JNJ,-0.70% BRK.B,+0.59% HD,-0.93% JPM,+1.64% SHOP,-2.31% MRK,+0.36% BAC,+0.38% CRM,-1.31% TSM,+0.14% NKE,+1.23% COST,-0.37% BA,+2.03% OXY,+1.29% TGT,+0.60% $0.9B PFE,-0.16% PG,-0.76% LLY,-0.50% PEP,-0.71% TMUS,-0.85% ADBE,-0.67% MCD,-0.54% ROKU,+0.50% QCOM,-0.97% DE,-0.05% ENPH,-2.83% JD,+6.69% MU,-1.13% WMT,-0.35% INTC,+0.61% KO,-0.35% CI,+0.37% U,+1.44% UPS,+2.77% DVN,+1.46% GS,+0.35% CSCO,+0.42% AVGO,-0.16% INTU,-1.54% TMO,-0.05% WFC,+1.26% LIN,-1.70% MDT,+0.46% MELI,-3.48% COP,+0.33% AMGN,-0.22% MA,-0.42% CMCSA,-0.31% ABBV,-0.15% SPGI,-1.10% C,+0.72% VALE,+6.06% BKNG,+1.63% FIS,+3.05% EOG,+3.40% DHR,-0.82% SLB,+2.35% VLO,+0.27% ULTA,-1.61% TXN,-0.01% VZ,+0.26% CAT,+1.21% BILI,+22.32% GILD,+0.65% SQ,+1.21% BMY,-0.14% ABT,-0.37% SNOW,-3.20% NIO,+3.75% MRNA,-1.27% HUM,-0.22% SCHW,+0.70% UNP,+2.04% MS,+1.32% PBR,+5.69% EW,-1.23% WDAY,-1.34% DLTR,-0.88% ATVI,-0.51% ELV,+0.50% T,+1.01% BDX,+1.55% HON,+0.44% CCL,+4.61% NEE,-1.48% ADI,-0.07% VRTX,+0.33% SBUX,0.00% CSX,+1.48% PXD,-1.81% NXST,+7.43% BIDU,+5.28% GM,+0.94% PSX,+1.07% UBER,0.00% PANW,-0.51% LOW,-0.75% AXP,+2.35% NOW,-1.26% CMG,+1.65% IBM,+0.21% AMT,+1.55% LRCX,-0.27% ORCL,-0.66% F,+0.15% COIN,+1.41% LMT,+0.18% ISRG,-1.46% DG,-0.10% GE,+0.22% TJX,+0.16% REGN,-0.73% CME,+0.97% FSLR,-2.30% WYNN,+2.67% MPC,+1.27% IQV,-0.91% AMAT,-0.21% ABNB,+0.08% USB,+1.94% ORLY,-0.33% CVS,+0.47% WM,+0.30% CTLT,+0.55% ZM,-1.42% SE,+1.52% TFC,+1.30% BBY,+2.52% FERG,-2.00% RBLX,-3.40% LULU,+0.01% FCX,+3.65% MCK,+0.38% APA,+3.63% O,+0.91% ALB,+1.47% PH,-0.26% ASML,-0.77% FISV,-0.24% EMR,+0.10% BIIB,-0.17% EXC,-0.57% SU,-2.22% ETSY,+2.01% AZO,+0.40% MO,+1.48% ROST,+0.36% KMI,+2.28% FANG,+2.09% PBF,-3.01% HAL,+3.57% KLAC,-0.16% ACN,-0.90% BX,+0.12% LVS,+2.31% PLD,+2.11% SHW,-1.62% NVO,+0.10% KR,+1.06% FDX,+2.66% OKTA,+2.09% FTNT,-0.94% TEAM,-3.51% MAR,+1.49% DXCM,-1.94% YUM,-0.32% ADP,-0.49% GPN,+0.06% SO,-0.17% BP,+1.67% APEN,+67.83% MRVL,+0.56% APD,-0.75% ADSK,-0.09% RTX,+0.55% PSA,+0.71% ON,+1.09% ABC,+0.44% MMC,+0.18% PM,+0.16% STZ,-1.50% CB,+0.59% $0.28B
Nov28Monā¢SPY-1.6%Ā Bondā¢TLT+0.3%Ā EEM-0.4% Smlā¢IWM-2%Ā SpecTecā¢ARK-3% šµ R2 030auRtS 9ā¬M3 11Ā£cbiSvc 1530$dalasFed 2330Ā„jobls 2350Ā„RtS NatGasExpry. Sun: TW local elections (prez elecns in 1.5yrs): KMT beats DPP; record CN protests re lockdowns. SellsideĀ š¬BrokerĀ Upgrades: Jpm>Wynn+4% Bud+3% Mlco+10%. Ms>Atvi+2% Pltk-3%. Wfc>Xene+5% Halo+3%. Hsbc>Jet2+2%. Tfc>Scpl-2%. Comps>Ago+2%. &Ā Cuts: Gs>Xp-3%. BoA>Fang-4%. Ms>Aptv-4% App-3% Wsm-5%. Jpm>Fslr-3% Dkng-4% Penn-4%. Barc>Tsn-3% Bynd-2%. Wfc>Tdg-5%. Ubs>Amx-3% Snn-3%. Db>Cohr-2%. Jef>Twlo-4% Xpev-3%. Jmp>Sstk-3%. CNBC: JimC: Rtx (Patriot anti-missile missiles, likely in UA). Earnings š°Nov28Monā¢r1 $0.110T PDD) Htht) azek' arwr' yy 'avxl CNBC: HTR: Codi Wynn Wmt. FM: Lyft Gpc Es Xle.
Ā» (A/H Earnings: azek-7%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.5%: cd=. (BTC-2% ETH-4%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: PDD+13% Htht+7%.Ā Comm'c'n Serviceā¢ ā¢XLC-1.6%: yy+2. Healthcare ā¢XLV-0.8%: arwr-5% avxl-23%. Consumer Staples (Goods)ā¢XLP-0.4%: -Ā [Defensives] Utilities ā¢XLU-1%: -Ā Property ā¢IYR-2.8%: - Industrials ā¢XLI-1.8%: azek-6%.Ā Materials ā¢XLB-2.2%: - (Homebuilders XHB-2.2%. Lumber=%. Copper-0.6% Alum+0.1% Iron+2% Gold-0.8%. BDry-2% Boat-1.9%. Agri-0.7%.) ENERGYā¢ ā¢XLE-2.7%: -Ā (Oil-0.1% NatGas-1.5%, RuStkIndxInĀ£ Jrs=%, NatGUk=%. Carbon-2%. U-1%.) FINancialsĀ ā¢ ā¢XLF-1.7%: - [>Value, Rate, Cyclical Polarities].
> US $VOLUME $416B leaders: (&Derivatives: ETFs $70B, Options $14m: 34m contracts, Put:Call 0.88, EuEq ā¬36B; šAllMktTotal~$11T: Equity/Index~$2.2T; Bonds/IntRate~$4.4T, FX~$4T Comod~$0.5T) TSLA,+0.03% $17B AAPL,-2.63% $10B AMZN,+0.58% MSFT,-2.32% NVDA,-2.72% AMD,-2.60% META,-2.36% GOOGL,-1.45% XOM,-3.00% V,-1.18% PDD,+12.62% SHOP,+3.37% CVX,-2.91% HD,-2.29% BABA,+0.50% UNH,-1.00% NFLX,-1.51% JPM,-1.75% DIS,-3.22% BAC,-2.23% BRK.B,-1.31% AVGO,-1.45% CRM,+0.22% JNJ,+0.05% TSM,-2.68% MRK,+0.88% PFE,+0.73% PEP,-0.12% TMO,-2.04% LIN,-1.95% PG,-0.08% $1B TXN,-2.30% BA,-3.66% OXY,-2.92% WMT,+0.29% PYPL,-0.19% C,-2.20% COST,-0.51% DE,-0.06% MU,-4.55% LLY,+0.14% GS,-1.67% QCOM,-3.17% MDT,-3.78% MCD,-0.77% ENPH,-2.26% INTC,-2.10% VZ,-2.00% AXSM,+31.54% ATVI,+1.70% GILD,-1.22% PXD,-3.51% SLB,-1.87% KO,+0.02% TGT,+1.22% GM,-2.67% ADBE,-1.59% MA,-1.91% TMUS,-0.76% NKE,-0.94% CSCO,-0.66% COP,-2.34% CMCSA,-0.17% SPGI,-1.93% AMGN,-0.39% AMAT,-2.22% MRNA,-0.58% BKNG,+0.01% INTU,-1.74% DVN,-2.66% CAT,-1.44% ADI,-1.84% CI,-1.36% ASML,-1.44% ABBV,-0.75% BIIB,-4.34% DHR,-2.20% WYNN,+4.36% WFC,-0.97% FSLR,-3.39% UNP,-2.25% HON,-1.95% DLTR,-2.33% MS,-1.12% NEE,-1.89% KLAC,-1.34% CTLT,+13.36% LRCX,-2.21% T,-1.57% SBUX,-0.90% IBM,-1.48% CSX,-1.00% U,-0.50% SNOW,-2.52% BMY,-0.13% EOG,-4.20% ABNB,-2.43% F,-2.49% FANG,-3.74% O,-4.80% CRWD,-0.43% MRVL,-0.72% SCHW,-2.18% DG,-1.61% CVS,-0.84% LOW,-0.91% MELI,-3.18% VLO,-2.57% WDAY,-2.50% FDX,-1.98% ON,-4.69% LMT,-0.05% NXPI,-4.97% FIS,-0.68% ZM,-5.05% SQ,-3.17% COIN,-4.00% RTX,-0.58% ALB,-2.46% ABT,-1.47% PLD,-4.24% AEP,-0.26% CB,-0.38% REGN,+0.71% TJX,-1.23% NOW,-1.30% MPC,-2.62% ORCL,-1.61% ULTA,+1.98% HUM,-1.23% GOLD,-3.25% EXC,+0.40% LULU,+0.59% NEM,-3.34% BDX,-0.30% PH,-3.58% EQIX,-1.79% NIO,-0.49% CME,-1.07% D,-1.48% MCK,-0.78% RBLX,-2.77% JD,+0.87% ADP,-2.13% PSX,-2.67% FCX,-2.58% MMC,-2.00% EMR,-1.98% WM,+0.08% ELV,-0.21% ISRG,-0.94% UPS,-1.43% PANW,-0.80% GE,-3.03% ACN,-1.96% DXCM,+0.51% ORLY,-0.40% MCHP,-1.76% VRTX,+0.74% PM,-0.63% VALE,+0.33% MMM,-3.41% EL,-1.23% CCI,-2.60% AZO,-0.63% TEAM,+1.87% HES,-3.62% BBY,+1.06% LVS,+1.11% APA,-3.17% SO,-1.60% HUBS,-0.50% BX,-2.11% ADSK,-2.65% ABMD,-0.22% HAL,-1.32% ETSY,-0.69% CHTR,-1.45% KMI,-0.91% PBR,+2.33% UBER,-2.60% MO,+0.92% AVB,-1.17% CNC,+0.08% CCL,-4.21% USB,-1.17% MAR,-2.24% TSN,-2.67% AAL,-4.62% AMT,-2.81% BURL,-0.37% FISV,-0.71% PSA,-3.37% AON,-0.59% DOW,-2.64% APD,-1.76% KR,-0.43% ABC,-0.32% OKTA,+0.22% $0.28B
Nov25Friā¢SPY=%Ā Bondā¢TLT-0.3%Ā EEM-0.5% Smalā¢IWM+0.2%Ā SpecTecā¢ARK-1% šµ R3 BlackFri: UsRetail) 5sgIp 7DeGdp CsCf 745frCsCf 9itBsCsCf poJobls 11trFSR 12mxGdp 1230brFdiCuAc 15mxCuAc. SellsideĀ š¬BrokerĀ Upgrades: Cs>Pwsc+4%. &Ā Cuts: Argus>Gnrc-2%. Earnings š°Nov25Friā¢r1 $0.200T MPNGY) FubonF) petronC) chGas) axiata)
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.7%: - (BTC-2% ETH-2%. Cqqq-4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY=%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.6%: - Healthcare ā¢XLV+0.6%: - Consumer Staples (Goods)ā¢XLP=%: -Ā [Defensives] Utilities ā¢XLU+0.6%: -Ā Property ā¢IYR+0.7%: - Industrials ā¢XLI+0.4%: -Ā Materials ā¢XLB=%: - (Homebuilders XHB+0.1%. Lumber-2%. Copper-0.6% Alum-1.4% Iron+2% Gold+0.1%. BDry+6% Boat+0.9%. Agri%.) ENERGYā¢ ā¢XLE-0.4%: -Ā (Oil-0.7% NatGas+0.9%, RuStkIndxInĀ£ Jrs=%, NatGUk+4%. Carbon+2.5%. U-1%.) FINancialsĀ ā¢ ā¢XLF+0.3%: - [>Value, Rate, Cyclical Polarities].
> US $VOLUME $182B! (<1/2 normal)Ā leaders: (&Derivatives: ETFs $35B!, Options $8m 19m contracts, Put:Call 0.76, EuEq ā¬28B; šAllMktTotal~$7T (quiet): Equity/Index~$1T; Bonds/IntRate~$2.5T, FX~$3T Comod~$0.3T) TSLA,-0.19% AAPL,-1.96% AMZN,-0.76% NVDA,-1.51% MSFT,-0.04% AMD,-1.65% META,-0.74% HD,+1.51% BABA,-3.82% GOOGL,-1.02% NFLX,-2.04% XOM,-0.35% UNH,+1.49% MANU,+12.82% ATVI,-4.07% DIS,-0.01% BA,+2.01% BAC,+0.24% BRK.B,+0.40% JNJ,+0.13% CVX,-0.29% DE,+0.90% COUP,+6.38% ENPH,+1.15% TSM,-0.70% CRM,+0.73% WMT,+0.43% JPM,+0.19% GS,+0.68% MCD,+0.63% V,+0.97% $0.4B! So quiet. CSCO,-0.35% PDD,-1.44% ADBE,-0.44% COST,-0.16% AVGO,-0.70% QCOM,-1.36% MDT,+0.13% CMCSA,+0.34% OXY,-1.18% LLY,+0.98% BMY,+0.13% PYPL,-0.83% ALB,-3.90% NKE,-0.65% PG,+0.18% GILD,+0.98% AMGN,+0.12% SHOP,+0.05% MRK,+0.64% PEP,-0.52% INTU,-0.85% BKNG,+0.77% PFE,+0.74% INTC,-1.11% MA,+0.76% C,+0.10% KO,+0.10% COP,+0.06% AMAT,-1.72% NEE,+0.49% IBM,-0.26% TGT,-0.02% TMO,+0.72% VZ,+0.26% CI,+1.27% JD,-5.32% COIN,-2.83% ADI,-1.25% TXN,-1.07% PXD,-0.09% ABT,+0.89% SPGI,-0.10% ABBV,+0.14% ADSK,+1.82% SQ,-0.84% SNOW,-1.18% T,+0.16% MU,-0.88% SLB,-1.15% CVS,+1.20% DDOG,-0.62% HON,+0.52% CAT,-0.51% ASML,-1.99% DVN,+0.81% NIO,-3.69% ELV,+1.32% KLAC,-1.45% EL,-1.21% UNP,+0.38% DLTR,+0.79% WFC,+0.23% DHR,+1.40% CCL,0.00% SBUX,+0.04% DG,+0.35% ORCL,+0.19% SQM,-6.80% TMUS,+0.62% VRTX,-1.01% MS,+1.09% U,-1.33% ABNB,+1.08% MRNA,-0.23% ISRG,+0.26% LOW,-0.02% EOG,-0.01% ACN,+0.63% ZM,-0.97% MPC,-0.32% TJX,+0.61% FCX,-2.34% FSLR,+1.16% BBY,-1.41% CME,-0.57% LULU,+0.17% CSX,-0.16% GM,+0.87% BIDU,-3.75% PANW,-0.19% HUM,+0.49% F,+0.36% HPQ,+0.80% MRVL,-1.60% CHTR,-0.03% LRCX,-1.77% MELI,-1.13% REGN,+0.12% GE,+0.31% VALE,0.00% UPS,-0.18% PBR,+1.58% SE,-2.35% NOW,-0.53% EXPD,-1.07% FIS,+0.08% LIN,+0.46% ADP,+0.52% PSX,+0.06% PLD,+0.74% AZO,+1.81% LMT,+0.50% ABC,+1.31% DAL,+1.77% LTHM,-8.81% WM,+0.27% GOLD,-1.29% MAR,+0.65% FISV,+0.40% UBER,-1.01% MDLZ,+0.03% ON,-0.81% FANG,-0.45% BIIB,+0.56% AAL,+0.55% CRWD,-0.60% CCI,+0.76% KHC,0.00% CB,+0.97% VLO,-0.58% SEDG,-1.42% SCHW,+0.25% KDP,-0.18% DKS,+2.28% PGR,+0.37% EXC,+0.50% TSN,+0.28% HLT,-0.21% BURL,+0.46% NOC,+1.05% APA,-0.75% ZTS,-0.25% MCHP,-1.24% DXCM,-0.81% CMG,+0.42% ORLY,+0.61% AIG,+0.20% ROST,-0.08% BX,+1.67% MDB,-2.00% MCO,+1.02% TEAM,-0.30% SOFI,-1.29% RBLX,-0.75% CNC,+1.47% RTX,+0.35% PM,+0.14% EMR,+0.24% LYB,-1.48% DUK,+1.10% NXPI,-1.43% MCK,+0.68% AJG,+1.00% CELH,+5.12% AMT,+0.84% LCID,-2.24% BP,+0.83% AZN,+0.08% $0.12B! So quiet.
š° Nov24Thuā¢r1 $0.150T Cjewy) hlun. adevf. rco. itrk. šµ R6 UsThxgvgHol > early Wed US data 1KR% 830SE% 9DeBsCfIFO 930zaPpi 11TR% 11Ā£cbiSvc 12brMxCpi 1230ā¬Mints 13ZA% 21nzRtSQ 2350Ā„fsi šAllMktTotal~$2T (US ThxGvg Hol)
Nov23Wedā¢SPY+0.6%Ā Bondā¢TLT+1.7%Ā EEM+0.8% Smlā¢IWM+0.3%Ā SpecTā¢ARK+3% šµ R9 1NZ%/ sgGdp 5SgCpi\ 8zaCpi 815frMfgSvcF 830DeMfgSvcF\ 9ā¬MfgSvcF\ poRtS 930Ā£MfgSvcF 1030de30y1b 1330$BldP DurGd\/ JoblsW 1445$MfgSvcF/ 15$MiCsCf NwHmS 1530EiaOilW\ 17NatGasW\ ca30y2b 19$FedMINTs/. š„ 1323UKT: EU to freeze ā¬7B of HU funds, hit HUF-1%. SellsideĀ š¬BrokerĀ Upgrades: C>Tsla+8%. Jpm>Tol+3%. BoA>Silk+2%. Wfc>Zbh+2%. Db>Vale+2%. Bns>Agi+3%. Redb>Gety+5%. &Ā Cuts: BoA>Ugi-4%. Ms>Pgre-2%. Rjf>Csr-3%. Pipr>Vctr-4%. Miz>Adsk-6%. CNBC: JimC:Hol HTR: Bgs V Nflx vRivn. FM: Lmt Unh Bsy vC. Earnings š° Nov23Wedā¢r2 $0.350T DE Xiacy) Prx. Npn. azrg. ymm soi. ackb. jmat. uu. lu' bma' ptnr
Ā» (A/H Earnings: lu-15%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1%: ymm+13% kc+1. (BTC+9% ETH+12%! Cqqq+0.6%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.4%: -Ā Comm'c'n Serviceā¢ ā¢XLC+1.3%: ptnr+2. Healthcare ā¢XLV+0.4%: - Consumer Staples (Goods)ā¢XLP+0.3%: -Ā [Defensives] Utilities ā¢XLU+1.1%: -Ā Property ā¢IYR+0.1%: - Industrials ā¢XLI+0.4%: DE+5%.Ā Materials ā¢XLB+0.4%: - (Homebuilders XHB+0.5%. Lumber+1%. Copper+0.8% Alum-1.6% Iron+2% Gold+0.6%. BDry+4% Boat+0.7%. Agri-0.4%.) ENERGYā¢ ā¢XLE-1.1%: -Ā (Oil-3.7% NatGas+2.9%, RuStkIndxInĀ£ Jrs=%, NatGUk+7%. Carbon+1.9%. U-1%.) FINancialsĀ ā¢ ā¢XLF+0.4%: lu+7% bma+2 tigr+10%. [>Value, Rate, Cyclical Polarities].
> US $VOLUME $377BĀ leaders: (&Derivatives: ETFs $80B, Options $31m 39m contracts, Put:Call 0.60, EuEq ā¬38B šAllMktTotal~$11T: Equity/Index~$3.2T; Bonds/IntRate~$3.3T, Comods~$0.6T, FX~$4T) TSLA,+7.82% $20B AAPL,+0.59% NVDA,+3.00% AMD,+1.53% AMZN,+1.00% MSFT,+1.04% META,+0.72% DE,+5.03% GOOGL,+1.45% NFLX,+1.68% DIS,+2.78% BABA,+3.30% HD,-1.04% XOM,-0.50% ADSK,-5.66% TSM,-0.69% UNH,+1.27% C,-2.21% CVX,-0.89% JPM,+1.07% JNJ,+0.11% COP,-2.49% OXY,-2.27% WMT,+0.48% BRK.B,+0.13% CRM,+2.00% ENPH,-1.45% COUP,+28.89% AMGN,-1.27% V,+0.67% $0.8B TGT,+3.52% MDT,+1.40% SPGI,+1.71% ADBE,+1.48% AVGO,+0.68% LLY,+0.23% GS,+0.62% PYPL,+1.05% BAC,+0.32% TXN,+0.99% MCD,-0.54% COST,+0.48% INTC,-0.50% QCOM,+1.21% MA,+1.07% DVN,-1.12% COIN,+5.02% ADI,+0.46% CMCSA,+1.23% PG,+0.57% SNOW,+2.16% BA,+1.36% MRK,-0.07% U,+8.46% SBUX,+1.11% INTU,+0.92% HON,+0.07% SHOP,+4.22% CSCO,+0.39% KO,+0.45% VZ,-0.71% LOW,-1.61% CAT,-0.14% IBM,-0.23% SLB,-4.14% PDD,-0.07% HPQ,+1.80% KLAC,+0.90% MU,+0.53% ASML,+1.28% ORCL,+0.54% PFE,-0.47% TJX,+0.54% SQ,+1.91% NIO,+5.49% BBY,+3.14% WFC,+0.47% ABBV,-0.25% UNP,-0.32% PANW,+0.83% BKNG,+1.15% MPC,-0.79% CI,+0.15% LMT,+0.33% ABT,+1.10% BURL,+3.02% PXD,+1.31% PEP,+0.13% FIS,+1.14% TMUS,-0.98% BMRN,+7.25% HUM,+1.41% BMY,+0.36% TMO,+0.47% MS,+0.29% CHTR,+1.21% AMAT,+0.59% CCL,+2.75% JWN,-4.24% NOW,+2.27% ABNB,+1.42% NKE,+0.64% DLTR,-1.46% T,+0.47% MRNA,-1.55% DHR,+0.50% VLO,-1.95% GILD,+0.22% ISRG,+0.59% BX,+0.82% DXCM,+1.72% MCHP,+1.92% LRCX,+1.27% RBLX,+3.76% ZM,-1.31% UBER,+2.53% MELI,+0.55% CME,+1.00% ROST,+0.66% GM,+0.35% ADP,+0.23% F,-0.28% CRWD,+3.75% ACN,+0.56% NEE,+0.96% SCHW,+0.18% APD,-0.33% PBR,-0.20% TEAM,+7.01% FANG,-0.96% CZR,-0.06% SHW,+2.69% VALE,+1.54% AAL,+3.15% CVS,+0.55% BP,+0.26% EOG,-1.16% BIDU,+2.02% ELV,+0.42% VRTX,-1.65% FCX,+0.48% LIN,+0.91% GE,+0.65% ON,+0.35% AEP,+1.52% JD,+1.36% PSA,-0.74% CSX,+0.47% FDX,+0.39% MANU,+25.84% MDB,+2.70% DG,-0.44% ABMD,-0.06% BIIB,-1.07% MMM,-0.47% CB,+0.53% REGN,-1.85% LULU,+1.37% CL,+0.73% NEM,+0.26% PSX,-1.41% PM,+0.98% CNC,+0.81% UPS,+0.05% NOC,-0.44% ATVI,+0.94% AR,+2.54% AMC,+4.37% ROP,+0.20% ALB,+0.29% RIVN,+2.66% WM,+0.47% MCK,+0.80% TT,+0.33% FSLR,+1.08% EMR,-0.14% NXPI,+1.03% AAP,+0.67% HAL,-2.38% USB,+0.46% MRTX,+11.31% SOFI,+0.43% DUK,+0.88% MRVL,+1.77% AMT,+0.06% EW,+2.15% EQT,-0.50% DDOG,+4.12% SEDG,-0.95% SO,+0.62% LYB,+0.70% SYK,+1.66% EXC,+1.06% PH,-0.98% APA,-2.09% ROKU,+3.96% AZO,-0.48% GD,+0.31% AVTR,+2.18% $0.24B
Nov22Tueā¢SPY+1.3%Ā Bondā¢TLT+1.4%Ā EEM+0.2% Smlā¢IWM+1%Ā SpecTecā¢ARK=% šµ R5 9poJobsPpi 12mxRtS 13Hu% 1330CaRtS ng% 15$richmdFed 18$7Y35B 2130api 22py%.Ā SellsideĀ š¬BrokerĀ Upgrades: C>Bp+5%. Cs>iNTU+5%Hubs+3%. Jef>Mei+4% St+3% Nati+2%. Cown>Wba+3% Cgnx-2%. Jpm>Tol+2% Grbk+5%. Opy>Csgs+4%. Blair>Neog+4%. Rotyh>Den+5%. Northl>Wbx+8%. &Ā Cuts: Cs>Bx-2%. Cown>Cvna-4%. Earnings š° Nov22Tueā¢r4 $0.5T MDT ADI ADSKā VMWā Atd Dltr Hpqā Bby Wmg Bidu) Kshty) Crh. Wn Burl Dks Cpb jwnā vips bz) svt. tne) aeo dy cd csiq iq sghc jack tcdx road bbarā anf gesā cal amwd vnetā chs movĀ CNBC: JimC Hp Wnc. FM: Baba Gs vSpy
Ā» (A/H Earnings: Adsk-7%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1.5%: ADI+6% ADSK+1 VMW+1 Hpq+1 cd-4 csiq-2. (BTC+2% ETH+3%. Cqqq-1.3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.1%: Bby+13% Burl+20%! Dks+10% vips+4 jwn+6 aeo+18% sghc+3 jack-16% ges+1 cal= anf+21% amwd+1 chs-10% mov-10%. Ā Comm'c'n Serviceā¢ ā¢XLC+1.5%: Bidu+1Wmg+15%. iq-14%. Healthcare ā¢XLV+0.9%: MDT-5% Consumer Staples (Goods)ā¢XLP+0.7%: Dltr-8%.Ā [Defensives] Utilities ā¢XLU+0.9%: -Ā Property ā¢IYR+0.5%: - Industrials ā¢XLI+0.8%: dy-18% road-16% tcdx-11%. Ā Materials ā¢XLB+2.3%: - (Homebuilders XHB+1.9%. Lumber-1%. Copper+0.9% Alum+2.2% Iron% Gold+0.1%. BDry-4% Boat+1.3%. Agri+0.2%.) ENERGYā¢ ā¢XLE+3.1%: -Ā (Oil+1.4% NatGas+5%, RuStkIndxInĀ£ Jrs%, NatGUk%. Carbon=%. U=%.) FINancialsĀ ā¢ ā¢XLF+1%: bbar+1. [>Value, Rate, Cyclical Polarities].
> US $VOLUME $402BĀ leaders: (&Derivatives: ETFs $70B., Options $47m 40m contracts, Put:Call 1.25, EuEq ā¬38B; šAllMktTotal~$11.5T: Equity/Index~$2T; Bonds/IntRate~$6T, FX~$3T Comod~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
Nov21Monā¢SPY-0.4%Ā Bondā¢TLT+0.4%Ā EEM-1.3% Smlā¢IWM-0.5%Ā SpcTā¢ARK-4% šµ R4 115CN% 7DePpi 1330$ChicFed 14il% 1630$2y42b 18$5Y43B 2145NzTrd WtiOilExpry š„ More CN lockdowns; FTX CC fallout. DIS+6% Chapek ousted, retired CEO Iger reinstated. SellsideĀ š¬BrokerĀ Upgrades: Evr>Peak+5%. Moft>Dis+6%. Ubs>Cof+2%. Pipr>Sqsp+3%. Cs>Pnw+2%. Btig>Imgn+2%. Northc>Mwa+5%. &Ā Cuts: Ms>Mdb-8%. Gs>Cve-3%. Evr>Pgre-3%. Jpm>Paa-2% Pagp-2%. Barc>Rh-4% Wsm-3%. Rjf>Unh-2% Osh-8% Alhc-3%. Sg>Cop-2%. Key>Fss-2%.Ā Argus>Cvna-12%. Loop>Wday-2%. Northl>Powi-5%. CNBC: JimC: Bowl Nog. HTR: Dvn Wrb Now Xbi. Earnings š° Nov21Monā¢r2 $0.25T A' Dell' Zm' Zto' J sjm baer. dplm. cathayF) futu mms' gds' centa' urbn' gbdc' cybg. hafni. snex' afva' noah' enta'
Ā» A/H A+4% Zm-7% Zto+5%
> Mon US $VOLUME $410BĀ leaders: (&Derivatives: ETFs $80B., Options $15m 37m contracts, Put:Call 0.75, EuEq ā¬36B; šAllMktTotal~$9.5T: Equity/Index~$2T; Bonds/IntRate~$4T, FX~$3T Comod~$0.6T) TSLA,-6.84% $15B AAPL,-2.17% AMZN,-1.78% DIS,+6.30% NVDA,-0.60% MSFT,+0.34% AMD,-1.51% META,-1.95% NFLX,-1.02% XOM,-0.99% GOOGL,-1.88% OXY,-2.33% BABA,-4.41% UNH,-2.42% CVX,-0.96% TSM,-2.84% HD,+1.15% PANW,+1.87% CRM,-2.15% DVN,-3.49% SLB,-2.19% WMT,+0.61% COIN,-8.90% ADBE,-2.83% QCOM,-2.95% TGT,-2.98% ENPH,-1.23% V,-2.13% AMAT,+0.42% ABBV,+1.37% PYPL,-5.05% BRK.B,+0.14% INTC,-3.11% BAC,+0.32% MRK,+1.32% KO,+1.54% COP,-2.41% ADI,-1.61% PG,+1.27% SQ,-6.03% JPM,-0.59% JNJ,-0.13% AVGO,+0.44% PXD,-2.17% AMGN,+0.30% VZ,+0.18% IMGO,+104.54% MCD,+0.42% CSCO,-0.36% DKNG,-5.05% FANG,-3.99% EOG,-0.82% MDT,+1.22% GS,+0.27% JD,-6.37% TMO,+0.19% PEP,+1.92% TXN,-1.59% ELV,+0.93% NIO,-4.30% U,-7.47% BA,-0.55% LMT,+0.86% BMY,+1.95% T,-0.69% MA,-1.58% COST,-0.06% CMCSA,-0.43% PFE,-0.10% LLY,-0.14% HAL,-1.58% SHOP,-3.77% SPGI,+0.45% TMUS,+0.71% RBLX,-2.99% PDD,-3.61% SOFI,-5.98% SNOW,-3.46% CI,-1.23% CAT,+0.32% PBR,+0.44% ROST,+4.38% BKNG,-1.07% DE,-0.62% MU,-2.42% BDX,+4.03% VLO,-1.21% GILD,+0.87% ABNB,-2.11% F,-0.29% INTU,-1.33% CSX,+1.33% ASML,-2.17% DLTR,+1.15% MPC,-0.72% NOW,-3.00% HUM,-0.89% EL,-6.23% NEE,+0.48% IBM,-0.65% NKE,-1.51% CHTR,-1.44% MRO,-2.47% ETSY,+0.90% MRNA,-2.67% UNP,+0.80% CVS,+0.55% WFC,+0.73% LOW,+0.16% C,+0.45% CME,+2.32% SBUX,+0.38% MRVL,-5.57% RIVN,-6.33% MS,-0.13% GM,-0.63% HON,+0.95% FCX,-0.58% UBER,-2.45% CRWD,-2.47% ABMD,-0.18% NOC,+1.43% FIS,+0.24% CCL,-1.58% NUE,+4.94% AAL,-1.42% UPS,+0.92% HES,-2.13% BP,-2.67% DG,0.00% ISRG,-0.67% ATVI,+0.94% ALB,+2.13% APA,-2.31% ABT,+0.01% SCHW,+0.24% LNG,-1.92% TJX,+1.07% LRCX,-1.43% ZM,-1.69% LCID,-8.44% DKS,-1.97% ORLY,+0.97% MDB,-8.04% ITUB,+1.01% MTN,+2.50% ADSK,-1.84% ORCL,+0.11% ADM,+1.01% LYV,+1.10% LULU,+0.44% MDLZ,+1.32% KLAC,-1.12% AMT,+1.84% DHR,-0.23% DASH,-5.18% VALE,-0.20% SHW,-0.32% BURL,-0.14% TEAM,-1.01% SQM,+9.51% FUTU,-0.43% M,+2.02% SE,-5.01% VRTX,+0.50% SHC,+32.89% D,+0.64% RTX,+0.88% PSX,+0.04% DTE,-1.40% EW,-1.25% USB,+0.02% MO,+1.36% PLTR,-2.71% EFX,-1.79% SNAP,-5.32% PLD,+0.34% BBY,-1.69% MMC,+1.41% AZN,+0.55% ACN,+0.18% HSY,+3.07% CMG,-0.54% CTRA,-0.83% OVV,-1.45% SJM,+1.35% QSR,+2.14% AXP,+0.20% REGN,+0.31% DOW,+0.20% MCHP,-2.59% BX,-2.00% SHEL,-2.23% CROX,-8.73% CL,+0.60% CCI,+2.41% AA,-1.44% MCK,-0.25% ON,-1.81% $0.24B
Nov18Friā¢SPY+0.4%Ā Bondā¢TLT-0.7%Ā EEM-0.6% Smlā¢IWM+0.7%Ā SpcTā¢ARK-2% šµ R5 7Ā£RtS noGdp 1330CaPpi 15$ExHmSls LEI 21$OptnExpry Sat: MYelection SellsideĀ š¬BrokerĀ Upgrades: Ubs>Cag+3%. BoA>Insm+5%. Cs>Mrk+2% Abbv+2%.Ā Rjf>Flgt+3%. Haskt>Rost+10%e. &Ā Cuts: BoA>Coin-7%. Jef>Sap-3%. Sg>Alc-2%. Gug>Pnw-2%. Wedb>Rh-5%.Ā CNBC/: JimC: Bowl Nog. HTR: Dvn Wrb Now Xbi. Earnings š° Nov18Friā¢r1 $0.2T JD) Tkomy) msady) sompo) jdLogi) atkr fl spb bke twst
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK=%: - (BTC-5% ETH-7%. Cqqq-2.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.1%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.3%: - Healthcare ā¢XLV+1.2%: - Consumer Staples (Goods)ā¢XLP+1.1%: -Ā [Defensives] Utilities ā¢XLU+2.1%: -Ā Property ā¢IYR+1.2%: - Industrials ā¢XLI+0.7%: -Ā Materials ā¢XLB+0.7%: - (Homebuilders XHB+0.6%. Lumber-3%. Copper-1.1% Alum+1.2% Iron=% Gold-0.7%. BDry-1% Boat-1.2%. Agri=%.) ENERGYā¢ ā¢XLE-0.8%: -Ā (Oil-1.6% NatGas-0.2%, RuStkIndxInĀ£ Jrs-1%, NatGUk-5%. Carbon-0.6%. U+1%.) FINancialsĀ ā¢ ā¢XLF+0.8%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME $458BĀ leaders: (&Derivatives: ETFs $100B., Options $30 12m contracts, Put:Call 1., EuEq ā¬44B; šAllMktTotal~$8.5T: Equity/Index~$2.4T; Bonds/IntRate~$2.2T, FX~$3T Comod~$0.6T) TSLA,-1.63% $14B AAPL,+0.38% $11B NVDA,-1.71% AMZN,-0.75% AMD,-0.45% MSFT,-0.19% META,+0.54% BABA,-4.49% GOOGL,-0.95% PANW,+6.97% NFLX,-2.47% UNH,+2.85% TSM,+0.97% ENPH,-0.33% XOM,-0.87% ROST,+9.86% OXY,-0.29% TGT,+0.54% CVX,-0.60% CSCO,+2.58% ZEN,+1.79% CRM,-1.10% AMAT,+0.24% $1.1B LYV,-7.85% JD,-2.52% COIN,-7.24% JPM,+0.98% ADBE,-2.06% BAC,+0.05% JNJ,+0.77% MRK,+1.88% HD,+0.56% BRK.B,+1.08% GM,+2.92% DIS,+0.38% V,-0.09% BA,+0.64% WMT,+1.51% CRWD,-0.17% LRCX,-0.97% ABBV,+1.85% INTU,-0.47% TXN,-0.10% GS,-0.15% DVN,-1.93% INTC,-0.07% PYPL,-0.84% LLY,+0.25% ASML,+0.70% SQ,-3.19% COP,-1.98% ELV,+3.84% CMCSA,+0.70% PFE,-0.21% SLB,+1.15% QCOM,+0.81% DHR,+0.40% COST,+0.45% WSM,-6.15% MDT,+1.70% FANG,-3.44% MRNA,-1.26% MA,+0.71% PG,+1.21% IBM,+1.06% PEP,+0.72% SPGI,-0.26% FL,+8.73% T,+0.11% PDD,-0.57% SHOP,-3.00% ABNB,-1.54% LMT,+0.86% MCD,0.00% NIO,-1.87% AVGO,+0.60% FIS,+0.57% VZ,+1.02% ABMD,+0.11% CI,+2.28% U,+2.60% AMGN,0.00% CAT,+0.43% PXD,-2.58% EL,+2.32% MU,-0.27% BKNG,-0.02% MELI,+3.77% TMO,+1.01% HON,+0.01% DE,+0.31% F,+0.58% BMY,+0.38% BURL,+4.63% SCHW,+2.45% CVS,+2.55% SBUX,+1.01% C,+0.85% NKE,+0.06% KO,+0.71% SNOW,-1.01% DLO,+20.57% TJX,+0.22% HUM,+1.85% TMUS,+0.72% AMT,-0.19% LOW,+0.73% EOG,-2.40% NEE,+1.03% UNP,+0.36% VLO,-0.21% WFC,+1.11% GILD,0.00% ADI,+0.24% RIVN,-5.39% PBR,-0.96% UPS,+1.65% MS,+0.28% NOW,-0.30% AZN,+1.58% UBER,+0.28% M,-1.94% KEY,-0.32% CCL,-0.42% CSX,-0.23% SEDG,+2.40% TEAM,-2.41% NOC,+0.30% AAL,+0.72% RBLX,-2.49% ORCL,+0.67% LULU,-1.81% KLAC,+0.09% VALE,-1.70% DDOG,-3.14% CTRA,-0.75% HAL,-2.03% CHTR,-2.58% ISRG,+0.51% LNG,+1.38% FSLR,+0.98% BBWI,-1.90% WST,+1.38% MPC,+0.65% MRVL,+0.16% GPS,+7.55% D,+1.35% EVRG,+0.79% YUM,+1.50% ATVI,+0.39% RTX,+0.88% AXP,+1.23% ALB,-0.17% DECK,+6.36% AEP,+2.48% FCX,-0.06% REGN,-0.32% ABT,+1.28% PSX,-0.67% KMI,+0.66% ON,+1.90% ACN,-0.22% EMR,-0.96% DKS,+6.52% BKR,-2.35% SHW,+1.24% ISEE,+25.58% NET,-2.87% FTNT,-3.66% ITUB,+2.07% DLTR,-0.21% MRO,-1.60% ORLY,+1.00% LIN,+1.38% EFX,+0.59% SE,-4.99% WMB,+0.91% HES,-1.83% DKNG,+1.01% QSR,+0.35% FDX,+1.85% VRTX,+1.53% APLS,+16.67% SYK,+2.11% SI,-10.75% FTCH,-11.27% MSCI,-0.16% CROX,+3.16% ADSK,-2.01% APA,-1.28% MET,+0.81% CMG,+0.58% CME,-0.59% BIDU,-3.63% ETN,+1.46% SO,+1.00% FISV,+1.29% PLD,+2.00% MCK,+0.87% $0.26B
Nov17Thuā¢SPY-0.3%Ā Bondā¢TLT-1%Ā EEM+0.2% Smlā¢IWM+0.9%Ā SpecTecā¢ARKK-2% šµ R7 030AuJOBs sgTrd 335Ā„20y10b. 7ph% 730id% 10ā¬CPI 1230Ā£AutumnBudgt 1330$BldgPHsgStt JoblsW 18$10yi15b 2330Ā„cpi Bullard: 7% terminal rate possible, if 2% target inflation isnāt reached soon (likely if markets rally hard / early). Hunt Ā£55B austerity budget. New FTX CEO (ex Enron cleanup) says shocking lack of financial controls / info here. Pelosi retires; Trump 2024 Prez odds mkt falls < p15% (Biden 19%, RDS p29% leads): big donors defect, eg BXā CEO Schwarzman, after DTās launch speech. Xi gave prep release instead of speech @ APEC tonite in TH. CNBC: JimC: (Nclh) Panw Gm Xpof. HTR: Gm Cvs Nee Cowz. FM: Oih De Mcd Gld. SellsideĀ š¬ Broker Upgrades: Gs>Agio+5%. Jpm>Bbd+3%.Ā Cs>Merk+2%. Canc>Hele+2% Epc+2%. & Cuts: Cs>Nclh-7%. Ms,Evr>Pfg-3%e. Wolf>Dsgx-8% Saia-4$ Peg-3% Hubg-2% Nsc-2%. Tfc>Aap-5%. C>Iqv-6% Dgx-2%. Evr>D-2%. Sg>Alc-2%. Jef>Saic-2%. Rbc>Two-3%. Pipr>Mnerl-2%. Blair>Onon-5%. Mones>Crm-4% Wday-4%. Northc>Sfm-4%. EARNINGSš° Nov17Thuā¢R6 $0.9T BABA). AMAT' SIE. PANW' Ntes). Keys' Rost' Bj Brby. hlma. en. ane. dsct. yangMi) adnoc. wsm' ugi' glob' dlb' wwd' m post' njr gps' kss brbr' stne' wb ftch' brc ese' caap' dada' camt cint clbt dole matw' bv ENDQ3EARNINGS (busy 1/2).
> A/H: AMAT+4% PANW+7% Rost+15% Keys+3% wsm-9% dlb-7% gps+7% ftch-15% stne+14% caap+8 clfd+15%.
> Thu US $VOLUME $458BĀ leaders: (&Derivatives: ETFs $100B, Options $21B 43m contracts, Put:Call 0.83, EuEq ā¬40B; šAllMktTotal~$11T: Equity/Index~$3.2T; Bonds/IntRate~$3T, FX~$4T Comod~$0.8T ) AAPL,+1.30% $12B TSLA,-2.01% $12B NVDA,-1.46% $11B AMZN,-2.34% AMD,+1.65% MSFT,-0.02% BABA,+7.80% META,-1.57% NFLX,-3.51% GOOGL,-0.50% UNH,+0.74% TSM,+2.56% TGT,+4.21% CSCO,+4.96% XOM,+0.13% PANW,-1.59% WMT,-0.34% CVX,-0.49% JPM,-0.44% V,+0.40% HD,-1.10% DIS,-2.66% ENPH,+2.55% AMAT,+0.22% CRM,-3.50% LLY,+2.22% AVGO,+0.07% GM,+0.44% $1B M,+15.02% COST,-0.53% PDD,+4.43% PYPL,-1.61% BKNG,-3.63% UNP,-1.15% INTC,+1.22% BRK.B,-0.43% TXN,+1.10% ADBE,-0.17% TMUS,+1.99% QCOM,+1.76% CMCSA,+0.82% ELV,+0.18% BAC,-0.51% COIN,-0.08% BBWI,+24.39% GS,-0.67% MRK,+2.38% JD,+7.53% BA,+0.05% MU,-0.22% OXY,-0.65% INTU,-2.99% JNJ,+0.81% ABBV,+0.19% TJX,-1.30% F,+0.07% COP,+1.51% CAT,-0.85% LOW,-3.13% PG,-0.61% VZ,+0.74% MDT,-2.25% LRCX,+1.27% PEP,+0.95% NEE,-2.34% MA,-0.43% T,+0.11% KO,+0.31% TMO,-1.14% MCD,+0.31% SNOW,-4.19% MELI,-4.70% NIO,+1.33% LMT,+1.40% UBER,-3.86% PFE,+0.58% SHOP,-2.05% SQ,-2.24% AMGN,+1.24% MRNA,-0.73% ABMD,+0.66% NOW,-2.82% CVS,-1.22% U,+1.56% DLO,+1.34% DVN,-0.49% IBM,+1.09% C,-0.25% HON,+0.24% BMY,+1.33% WOLF,+3.03% DHR,-2.46% NKE,+0.12% CRWD,-3.08% ASML,+2.14% SE,+1.99% DE,+1.62% SCHW,+0.63% ATVI,-0.73% WFC,-0.48% SLB,-0.30% ISRG,-0.86% ABNB,-4.91% SBUX,-0.10% CI,+1.76% LIN,-1.02% HUM,+0.51% FCX,-2.73% NOC,+2.72% GILD,+0.89% BX,-3.75% FIS,-1.39% ALB,-3.25% AMT,-1.28% RBLX,-5.46% ADI,+0.12% ORCL,-0.86% SPGI,-1.95% ACN,-1.50% UPS,-0.56% BJ,-5.55% EL,+2.36% MS,-0.97% CCL,-1.25% ROST,+1.48% CHTR,-1.19% FISV,-1.39% ZI,-3.68% DLTR,-1.56% EFX,-2.04% FSLR,+4.04% LH,-4.44% AXP,-1.26% CME,-0.78% QSR,+4.33% ON,+1.17% MRVL,+3.98% PXD,+0.96% STT,-5.58% SQM,-9.22% ZTS,-3.16% VLO,+1.76% ORA,-10.18% REGN,+0.46% GE,+0.58% EOG,+0.72% WST,-7.57% AZN,+0.41% MPC,+0.45% PBR,-1.04% VALE,+0.72% PLD,-1.18% CSX,-0.93% TEAM,-5.86% XPEV,-0.37% KLAC,+1.50% SEDG,+3.26% AAP,-5.08% SHW,-1.54% BIDU,+5.10% NET,-8.12% ADSK,-2.92% LSCC,+0.94% NCLH,-6.77% ETSY,-4.47% MDB,-6.24% AIG,-0.72% CL,-0.95% MO,+0.21% ABT,-1.01% SYK,-1.03% PLUG,-2.45% ITUB,0.00% CMG,-2.14% MCK,+0.92% AAL,-0.99% VRSK,-2.45% MDLZ,-0.85% BP,+1.12% FANG,+1.76% VRTX,+1.46% RCL,-3.87% PNC,-1.76% NTES,-0.46% IQV,-5.62% LPLA,-0.38% ODFL,-2.73% RTX,+0.19% WSM,+2.91% ORLY,-0.48% CRL,-0.78% FTNT,-1.01% HPQ,+0.48% AZO,-1.21% COF,-2.28% BIIB,+0.68% SO,-1.38% HCA,-1.60% CAH,+1.86% $0.29B
Nov16Wedā¢SPY-0.7%Ā Bondā¢TLT+2.2%Ā EEM-1.6% Smlā¢IWM-1.7%Ā SpecTā¢ARKK-5% šµ R8 030auWageQ 7Ā£CPI Ppi 9itCpi 11zaRtS ilGdp 13poCpi 1330$RtS CaCpi HsSt VxExpry 1415IpCu 15$Hmi BsInvty 1530OilW 18$20Y15B 21$Tics 2350Ā„trd š„ RU missile was UA air defence > relief bounce; FTX fallout focus. Hot Retail Sales cools stocks. SellsideĀ š¬ Broker Upgrades: Gs>Lnc+4%.Ā & Cuts: Db>Evo-5%. Cs>Txn-2%. Ubs>Ctva-2%. Wolf>Dtm-2. Key>Rpd-3. M&Aš0.Ā IPOš±0. EARNINGS š°Nov16Wedā¢R9 $1.8T NVDA' TCEHY) CSCO' LOW TJX TGT Sqm Grab) Shg) Expe. Bbri) bbwi' onon hp' sr glbe' cpa' hi' zim srad glng klic' bowl' rlx sono'nova+6% sblk' arco yy) subcy. vlowy.
Ā» (A/H Earnings: NVDA+2% CSCO+4% Sqm+2% bbwi+23% glbe-9% cpa+6 klic-10% sono+5) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.5%: NVDA-5% CSCO-1% grab+1 klic-5%. (BTC-5% ETH-12%. Cqqq-4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.5%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1%: - Healthcare ā¢XLV+0.5%: - Consumer Staples (Goods)ā¢XLP+0.5%: -Ā [Defensives] Utilities ā¢XLU+0.9%: -Ā Property ā¢IYR-0.9%: - Industrials ā¢XLI-0.7%: -Ā Materials ā¢XLB-1%: - (Homebuilders XHB-1.4%. Lumber=%. Copper-1.6% Alum-0.4% Iron=% Gold-0.2%. BDry-5% Boat-1.7%. Agri%.) ENERGYā¢ ā¢XLE-2%: -Ā (Oil-1.7% NatGas+1.6%, RuStkIndxInĀ£ Jrs=%, NatGUk-11%. Carbon-2.4%. U-7%.) FINancialsĀ ā¢ ā¢XLF-0.5%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $471BĀ leaders: (&Derivatives: ETFs $110B, Options $38B 41m contracts, Put:Call 1.36, EuEq ā¬45B; šAllMktTotal~$10T: Equity/Index~$2.4T; Bond/IntRate~$3T, FX~$4T Comod~$0.7T) TSLA,-3.86% $12B NVDA,-4.54% $10B AAPL,-0.83% AMZN,-1.84% MSFT,-0.10% AMD,-4.81% TGT,-13.14% META,-3.29% GOOGL,+0.42% NFLX,-1.35% BABA,-1.44% TSM,-1.26% LOW,+3.01% UNH,+1.69% HD,+0.96% WMT,+0.72% XOM,-1.07% MU,-6.70% PYPL,-3.14% CVX,-1.63% LRCX,-7.21% TXN,-2.31% AVGO,-2.42% V,+0.07% AMAT,-5.65% LLY,+0.85% CCL,-13.71% COIN,-12.07% $1B QCOM,-4.20% MCD,+1.74% ABBV,-0.76% CSCO,-1.14% ENPH,+1.48% JPM,+0.14% INTC,-3.84% DIS,-1.63% TJX,+5.19% CRM,-4.29% COST,-0.45% JNJ,+0.62% COP,-3.62% OXY,-3.36% PANW,-2.03% BRK.B,-0.39% KLAC,-3.92% BAC,-0.90% ELV,-0.60% MA,-0.22% GS,-0.14% PG,+0.89% MRK,+0.33% C,-1.35% KO,-0.18% AAP,-15.06% PEP,+0.64% UNP,+0.76% ASML,-3.48% SQ,-5.22% UBER,-4.85% BMY,-0.17% BA,-1.52% PFE,-1.07% MRNA,-0.12% ADBE,-2.18% VZ,+0.48% NEE,+1.70% CAT,-0.93% SLB,-3.07% U,-7.66% AMGN,+0.06% WFC,-1.07% TMUS,-0.08% MDT,-1.94% MELI,-4.69% SHOP,-3.77% CVS,-1.67% CMCSA,-0.88% F,-2.80% PINS,-3.54% SE,-5.70% ZI,-14.26% DVN,-3.10% NKE,-1.39% VLO,-3.68% ABMD,+0.05% ADI,-2.36% BKNG,+0.59% T,-0.47% TMO,-1.85% DHR,-1.54% SNOW,-5.71% DLO,-50.71% PXD,-3.16% ON,-5.40% PDD,-4.80% FANG,-4.82% PGR,+2.32% NOC,+0.88% HUM,+0.92% ORLY,+1.07% AMT,-0.20% HON,-0.66% GILD,-0.14% NIO,-8.51% SBUX,-0.78% WOLF,-6.13% MRVL,-5.48% ADSK,-4.80% DLTR,-1.50% IBM,+0.12% INTU,-3.28% SPGI,-0.28% ETSY,-4.46% SCHW,-1.14% NOW,-1.74% UPS,-2.43% ORCL,+0.90% LULU,-1.06% LMT,-0.22% LIN,+0.35% FCX,-1.86% VALE,-3.73% CME,+0.63% ACN,-0.39% HCA,+0.85% GM,-4.40% TSCO,+1.34% RTX,-1.50% RBLX,-6.32% MCK,+2.69% DE,-0.14% MCHP,-4.29% MO,-0.18% ALB,-3.07% ISRG,-0.43% USB,-1.92% M,-8.07% CI,+0.50% SI,+6.74% BX,-3.66% FISV,-0.37% FIS,-3.05% MMM,-1.89% ATVI,+0.64% PBR,-3.26% FDX,-3.11% AAL,-3.56% GE,-2.57% DDOG,-4.25% AXP,-0.86% PLD,+0.80% AZO,+1.03% MS,-0.75% EW,-1.22% REGN,+0.95% ABNB,-2.41% AA,-1.10% LPLA,-7.02% SHW,+0.09% CTSH,-0.92% NXPI,-4.54% TEAM,-8.44% CRWD,-3.14% DFS,+2.40% ADP,+0.12% JD,-1.82% EOG,-2.61% DUK,+0.83% EFX,-1.90% CNC,-0.20% DG,-0.42% COF,-1.74% SNAP,-6.03% SO,-0.09% NSC,+0.64% PARA,-6.69% LNG,+1.35% ZTS,-1.03% MET,+0.11% ABT,+0.46% EL,-1.79% CCI,-0.29% RIVN,-5.21% HUBS,-4.19% MAR,-0.11% KR,+2.05% MPC,-0.12% NTRA,+7.49% XPEV,-10.98% TFC,-1.73% JCI,-0.87% PSX,-3.09% GPN,-2.89% BDX,-0.13% BAX,+1.10% CTRA,-5.00% ROST,-1.33% ROKU,-3.71% EQIX,-1.42% $0.32
Nov15Tueā¢SPY+0.8%Ā Bondā¢TLT+1.6%Ā EEM+2.3% Smlā¢IWM-1.5%Ā SpecTcā¢ARK+3% šµ R8 brHol (yet BRL@CME is still liquid) 030AuMints 2CnIP RtS CapEx 430Ā„Ip 7deWpi seCpi Ā£jobls 745frCpi 8huGdp spCpi $BamlFmsFdMgrSrvyNov 9poGdp 10DeEcCfZew ā¬JoblsGdpTrd 1220inTrd 1330$PPI 2130apiOilW š„Cooler PPI+0.2 e0.5, rp0.2 p0.4 >^2% NQ upspike (Core = e0.4, rp 0.2 p 0.3). RU missile killls 2 in PO farm: escalation risk >v2%NQ @18UKT. Buffetās BRKB 13F new fund holdings: TSM+10% Para+5%. SellsideĀ š¬ Broker Upgrades: BoA>Nflx+4%. Db>Run+6% Fslr+4%. C>Tlpfy+10%. Wfc>Tndm+6%. Rily>Stgw+3%.Ā & Cuts: Miz>Lyb-2%. CNBC: JimC: WestPoint investors. HTR: Uber(x2) El. FM: Baba Amat vNke vLulu. M&Aš0.Ā IPOš±0. EARNINGSš° Nov15Tueā¢R7 $1T HD WMT VOD. IFX. Se) Aap' Lblcf Armk Alc. sse. tme bery vvv aqua dava cellt) emaar. dnut enr ihs rnw' alvo' gsm' nvgs'
> Tue US $VOLUME $400BĀ leaders: (&Derivatives: ETFs $100B, Options $30B 40m contracts, Put:Call 1., EqtyFutrs$1.8T; Bonds/IntRateFt$1.6T, Enrgy$0.18T; EuEq ā¬45B FX~$6T) TSLA,+1.82% $18B AAPL,+1.19% $13B AMZN,+0.46% $11B NVDA,+2.28% AMD,+3.86% MSFT,+0.17% META,+2.50% NFLX,+3.65% BABA,+11.17% GOOGL,+2.86% TSM,+10.52% WMT,+6.54% HD,+1.63% š„SE,+36.05% UNH,-2.09% XOM,+0.67% JPM,-0.72% BAC,-0.16% JNJ,+0.28% QCOM,+4.32% TGT,+3.30% V,+1.51% LMT,+1.13% DIS,+1.30% LLY,-1.72% CVX,+0.80% MCD,-1.63% ABMD,+0.03% UBER,+8.60% $1.4B BRK.B,+0.35% COST,+3.29% CRM,+2.15% UNP,-2.90% PYPL,+0.39% OXY,+1.57% BA,+1.04% INTC,+1.19% PFE,-1.36% AVGO,+2.18% GS,+0.14% TXN,+0.07% CCL,+5.28% PDD,+8.53% COP,+0.80% LRCX,+2.09% PG,-0.35% LOW,+2.04% SHOP,+4.22% AMAT,+2.65% MU,+2.14% MA,+1.22% ADBE,+1.64% ASML,+3.40% HUM,-3.23% SQ,+4.43% C,+0.02% MRNA,+3.60% NOC,+3.94% VZ,-1.59% T,-0.21% ALB,-6.48% TMUS,-0.32% ENPH,+0.94% ELV,-2.40% FDX,+0.86% PEP,+0.26% ABBV,+0.86% CMCSA,+0.44% WFC,-0.34% CSCO,+0.36% F,+1.71% BMY,-0.14% U,+10.25% INTU,+2.35% TMO,+2.12% BKNG,+1.14% COIN,+4.34% PANW,+0.40% KO,-0.16% MRK,-0.75% CAT,-0.81% AMGN,-0.60% NKE,+2.22% NOW,+4.77% MELI,+6.37% TJX,+2.82% NIO,+3.04% RTX,+3.06% JD,+7.14% BX,-3.75% DE,+0.01% DHR,+1.35% ADI,+2.42% IBM,+0.10% RIVN,+2.24% SNOW,+3.58% VLO,+2.86% MS,+0.77% KLAC,+2.02% CI,-0.55% CVS,+0.58% SBUX,+0.42% DVN,+2.97% LIN,+0.14% DDOG,+10.22% BIDU,+9.02% COF,-7.18% ORCL,+0.83% RBLX,+3.17% PARA,+5.14% GILD,+0.18% CRWD,+4.43% EW,+3.33% FCX,+0.53% TTD,+12.14% ACN,+1.29% ABNB,+1.76% ETSY,+4.65% MDT,+0.60% UPS,+2.07% PINS,+7.66% FANG,+2.12% ABT,+1.11% PGR,+0.07% STZ,-0.41% ISRG,+1.83% MRVL,+3.57% CSX,-1.54% PXD,+2.72% ON,+2.02% SCHW,+2.39% SLB,+1.11% HON,+1.14% DG,+4.18% SPGI,+2.01% MCK,-2.05% ATVI,-0.11% GM,+0.78% LHX,+1.58% SNAP,+4.34% AZN,+0.06% USB,-0.18% XPEV,+4.40% NSC,-1.41% LULU,+1.93% REGN,-1.79% AMT,+1.95% ORLY,+0.02% NEE,+1.53% FISV,+0.34% EL,+2.86% PCG,-0.14% ZS,+7.61% BDX,-0.80% WDAY,+4.80% DUK,+1.76% AXP,-0.16% ADSK,+4.03% AEP,+0.63% CNC,-2.89% ZTS,+2.30% SHW,+2.78% CMG,+0.68% MPC,-0.44% GE,+1.53% AAL,-0.48% EFX,+4.64% FIS,-1.01% PSX,+0.77% NEM,-1.30% LNG,+0.53% MOS,-1.00% HUBS,+5.14% EOG,+0.77% NXPI,+3.43% BILI,+26.40% MO,-0.68% ROKU,+0.92% PM,+0.79% ROST,+3.35% RCL,+4.49% VRTX,-0.25% SIVB,+9.18% GOLD,-1.17% SO,+2.09% DASH,+2.19% DLTR,+2.64% TEAM,+4.61% BIIB,+0.24% ADP,+1.30% VALE,+0.64% MDLZ,+0.86% MCHP,+2.74% AZO,-0.87% NCLH,+2.41% KDP,+0.14% AIG,+0.50% CF,-0.79% PNC,+0.52% $0.36B
Nov14Monā¢SPY-0.8%Ā Bondā¢TLT-0.2%Ā EEM-0.6% Smlā¢IWM-1.2%Ā SpecTā¢ARKK-4% šµ R4 630inWpi 10ā¬Ip Us/Cn@G20 12brGdp inCpi 16$CsInflExpctn 2350Ā„gdp CNBC: JimC: (Bac, smallCCs) HTR: Cgnx Panw Nue Mrna. FM: Tho Wmt Low Uup š„ Biden/Xi 3hour meet (& more sceduled) on side of G20 in Bali ID 10UKT: easing tensions, helps stocks. Fed Vice Chair Brainard Q&A 16UKT: 2% CPI target. FTX saga: domicile: EU calls Bahamas āideal for dirty moneyā (secrecy) & tax evasion; >100:1 CC leverage (certain losses: martingale averaging down); comingling funds. 13Fs: BRKB buys TSM+3% AH. M&Aš0.Ā IPOš±0. EARNINGSš° Nov14Monā¢R3 $0.6T MUFG) Smfg) Mfg) Recruy) Smcay) Nu' Tsn Ongc) Dlicy) Acm Vtagy. sonvy. ivn ifjpy. ni7) grasim) vodj. tlx. mztf. tsem trq xray dlo' dna' shls' mndy you riov azta' rum' jjsf' hpk semr' twks mnso qfin gety' mag semr frey opal' asts' finv otly piii' grnt ionq' crnx crnx rmr' note west'
>A/H: Nu+16% dna-8% shls+17% dlo+2 azta+34% rum+3 jjsf-4 gety-19% opal-5 ionq-8
> Mon US $VOLUME $516BĀ leaders: (&Derivatives: ETFs $110B, Options $21B 42m contracts, Put:Call 0.81, EqtyFutrs$1.2T; Bonds/IntRateFt$1.4T, Enrgy$0.17T EuEq ā¬46B ) TSLA,-2.56% $17B AAPL,-0.95% $11B AMZN,-2.28% NVDA,-0.20% AMD,+1.60% MSFT,-2.25% META,+1.06% NFLX,+3.15% GOOGL,-0.74% BABA,+0.79% UNH,-1.60% XOM,-0.51% HD,-2.55% CVX,+0.05% DIS,-0.77% LLY,+1.07% WMT,-2.94% ENPH,+2.03% BRK.B,-0.26% BAC,-1.69% MRNA,+4.57% JPM,-1.03% PFE,+3.45% OXY,-1.41% $1.1B ABMD,+0.03% V,+0.91% INTC,-0.26% LMT,-0.39% BMY,+0.57% ADBE,-0.23% ASML,+0.24% TGT,-0.03% NOC,-2.22% BA,-2.22% PG,+0.01% COIN,-7.38% JNJ,+1.57% GS,-0.73% LRCX,-4.02% PYPL,-1.67% SCHW,-2.41% PDD,+0.32% SQ,-1.94% D,-6.00% F,-3.03% COST,-1.12% CMCSA,+0.32% CRM,+0.59% KO,-0.96% AVGO,-0.94% ABBV,+1.05% C,-2.33% LOW,-2.09% MCD,+0.32% BIIB,+3.32% BKNG,-1.81% DE,+0.22% UNP,-0.25% CCL,+2.42% CSCO,-0.11% MRK,+2.44% MU,-1.18% SBUX,+0.04% CAT,0.00% SNOW,-0.98% TMUS,-0.50% TSM,-1.40% SHOP,-2.64% MA,+0.02% QCOM,-0.52% IBM,+0.72% PEP,-0.74% VZ,+0.03% TXN,-1.14% TMO,-0.73% NIO,-3.37% ETSY,+3.55% COP,-0.69% NKE,-1.60% AMAT,-2.64% T,+0.05% U,+0.52% JD,+3.92% FIS,-1.35% INTU,-2.54% SHW,-1.33% VALE,+1.68% AMGN,+0.10% VLO,+2.12% ON,-2.96% UBER,-0.27% ELV,-0.11% GILD,+1.26% CI,+1.00% DHR,-1.58% NOW,-2.32% SE,-7.34% BX,-6.77% ADI,-1.71% GM,-2.89% FCX,-0.39% XPEV,+1.77% ORCL,+1.02% HUM,+0.28% ACN,-0.41% LIN,+0.56% PANW,-2.17% UPS,-0.22% ISRG,-2.13% HON,+0.13% RBLX,-3.10% WFC,-1.43% REGN,+1.03% ABNB,-4.02% LHX,-3.09% APD,+2.23% MDT,-0.78% ABT,-2.00% ALB,-2.78% ROKU,-4.52% SLB,-1.37% DVN,-0.42% RIVN,-1.49% CVS,-0.39% ANET,+2.06% LNG,+1.69% CRWD,-0.78% DUK,+0.29% TJX,-1.14% MRVL,-0.44% NEE,-1.98% AMC,+1.94% PBR,+2.94% FDX,-0.48% SPGI,-2.39% PGR,-2.57% PXD,-0.07% ORLY,+1.14% PNC,-1.49% PEG,-1.60% MCK,+1.37% LULU,-1.93% MS,-1.07% CMG,+0.45% AAL,-1.34% KLAC,-0.60% EOG,-0.63% AXP,-0.49% MELI,-1.57% EL,-3.31% PM,-0.57% PSX,-0.93% GE,-0.56% CTRA,-1.12% PLUG,-3.30% NCLH,+0.06% NSC,+0.31% VRTX,+0.91% KDP,-2.14% DXCM,-2.56% CHTR,-1.67% PINS,+0.91% BDX,-1.54% URI,+2.52% SNAP,-2.50% LPLA,+1.19% TSN,-3.83% DDOG,-5.14% RTX,-0.75% MRO,-1.16% DG,-0.89% CSX,-0.44% AZN,+1.82% USB,-2.38% RCL,-0.70% WBA,-1.75% CME,-0.20% ZTS,-1.41% AA,+1.17% TEAM,-5.20% AZO,+1.57% TSCO,+1.78% PLTR,-3.69% IBN,-1.19% ADSK,-2.40% MAR,-2.59% SO,-0.84% AMT,-3.53% TBLT,+72.27% LUV,-1.59% ITUB,-0.40% MO,-0.95% MIDD,-3.00% RUN,-2.69% MSCI,-3.93% HUBS,-4.29% NUE,+2.48% ENB,-3.97% MPC,-0.58% $0.29B
Nov11Friā¢SPY+1%Ā Bondā¢TLT-0.4%Ā EEM+2.6% Smalā¢IWM+0.8%Ā SpecTā¢ARKK+8% šµ R3 7DeCpi Ā£Gdp Trd 12mxIp inCpi 15$MiCsCf š„ 1420UKT: FTX bankrupt, SBF quits > NQ open downspike low. Stocks helped by CN gradual reopen signs, & UA regaining Kherson. Veterans Day: USTs closed. SellsideĀ š¬ Broker Upgrades: Ā & Cuts: Jpm>Nu-3%. CNBC: HTR: Gxo Gm Nnn. M&Aš0.Ā IPOš±0. EARNINGSš° Nov11Friā¢R4 $0.8T SFTBY) CFRuy. Dtruy. Itsa Ebk. Jppty) Jpphy) AdaniPw) HindAl) psny aqn cig
> Fri US $VOLUME $530BĀ leaders: (&Derivatives: ETFs $120B, Options $24B 57m contracts, Put:Call 0.65, EqtyFutrs$1.6T; Bonds/IntRateFt$0.6T, Enrgy$0.16T EuEq ā¬63B FX~$6T) TSLA,+2.59% $22B AAPL,+1.73% $12B AMZN,+4.05% $10B NVDA,+3.62% $10B AMD,+5.55% MSFT,+1.61% META,+1.03% UNH,-4.07% BABA,+1.46% GOOGL,+2.41% NFLX,+5.39% LLY,-4.51% DIS,+4.97% XOM,+3.13% COIN,+12.88% BRK.B,+2.15% PYPL,+4.75% CI,-6.07% SHOP,+7.86% JNJ,-3.01% V,-0.28% SQ,+5.93% BA,-0.05% ENPH,-5.65% OXY,+5.46% SNOW,+9.94% HD,+1.13% CVX,+2.90% INTC,+2.25% LMT,-5.26% $1.2B NIO,+11.32% BMY,-4.36% NKE,+6.95% ADBE,+3.39% JPM,+0.40% C,+3.70% GS,+1.82% BAC,+0.76% TMO,+3.56% HUM,-5.33% TSM,+4.19% ELV,-5.86% LRCX,+3.14% ASML,+2.78% AVGO,+2.26% MA,+0.71% MCK,-3.83% MCD,-1.61% MRK,-3.91% AMAT,+5.27% UBER,+1.07% PEP,-2.01% COP,+3.44% U,+16.61% KO,+0.80% UNP,+2.07% NOC,-7.26% COST,+0.48% QCOM,+0.53% MU,+3.73% VALE,+11.55% TXN,+2.70% CSCO,-1.75% T,+1.11% CRM,+0.97% TMUS,-2.82% AA,+8.62% BX,+5.14% TGT,+5.38% F,+2.26% PG,-0.14% DHR,+1.16% PDD,+1.72% SCHW,-0.27% PFE,+0.42% WMT,+0.12% CVS,-2.39% ABBV,+0.23% FCX,+3.62% RBLX,+9.04% LULU,+1.82% GILD,-0.93% VZ,-0.60% WFC,-0.86% MELI,+4.18% LOW,+2.28% ROKU,+10.47% CAT,+1.79% LNG,-3.26% SLB,+3.26% EL,+4.26% BKNG,+3.50% NOW,+1.42% AMGN,-2.08% RIVN,+5.49% MS,+2.26% HON,-1.00% SBUX,+0.97% CCL,+5.62% ISRG,+2.78% FDX,+5.80% ABNB,+6.82% IBM,+1.39% ACN,+1.05% CMCSA,+2.75% JD,+6.21% DVN,+4.13% DOCS,+32.81% LHX,-6.07% CRWD,+5.43% CMG,+2.54% ABT,-0.12% ABMD,+0.30% PBR,+4.90% SPGI,+2.88% UPS,+3.41% VRTX,-2.49% INTU,+1.18% LIN,+0.62% MDT,+2.05% GE,+1.11% SNAP,+6.43% MRNA,+1.53% PANW,+1.09% PARA,+13.46% DOCU,+16.44% XPEV,+20.17% BAX,+2.14% HSY,-3.28% SEDG,+1.91% REGN,-0.94% PSX,+4.74% VLO,+1.14% RTX,-4.28% SOFI,+10.67% DE,-0.34% ZTS,+4.22% WBD,+9.72% MCO,+5.47% MSI,-3.90% PXD,+4.15% AZN,-3.58% SE,+7.52% REXR,-4.51% CHTR,+5.68% ZM,+7.33% FISV,-0.55% AXP,+0.14% WBA,+7.22% ORCL,+0.78% PLTR,+9.55% FIS,+2.17% ON,+3.13% MDB,+9.42% DASH,+5.85% WYNN,+8.26% COF,+2.48% DDOG,+7.37% LVS,+5.46% AZO,-2.26% TOST,+2.50% CB,-2.66% GM,+3.55% KLAC,+3.23% NET,+13.71% ALB,+1.37% GSK,-5.65% CAH,-3.48% AFRM,+13.48% CNC,-2.78% MRVL,+1.57% GIS,-2.93% RIO,+6.41% PLUG,+5.29% CF,-5.21% DOW,+6.43% LPLA,-5.93% ABC,-1.19% MO,+0.36% ETSY,+4.93% CVNA,+17.12% BSX,-2.79% FANG,+2.49% TTWO,+3.72% ADP,-2.26% CPNG,-4.36% FSLR,-4.12% CTRA,+3.34% DKNG,+9.02% TJX,-0.05% LCID,+6.28% SYK,+2.46% RUN,-0.88% BHP,+6.65% EQIX,+1.75% MTB,-2.40% KR,-2.06% CSX,+1.92% MPC,+1.70% $0.34B
Nov10Thuā¢SPY+5.5%Ā Bondā¢TLT+3.8%Ā EEM+3.6% Smlā¢IWM+6.2%Ā SpcTā¢ARK+15% šµ R10 7noCpi .8CnM2 9itIp 12brCpi 1330$CPIā”joblsW 18$30Y20B. 19Mx% 23pe% 2350Ā„ppi š„ Crypto Chaos: FTX collapse compared to Lehman & Theranos, or even Madoff: SBF fooled many top backers; so misleading/ tangled: no CFO; SOL implicated. CNBC: JimC: Panw, Gs Cpb (Navy:Tw) HTR: Hd Adbe Tjx Nee. M&Aš0.Ā IPOš±0. EARNINGSš° Nov10Thuā¢R7 $2T AZN. HONHAI) BAM ITUB' BDX Zurn. Mrk. Tdg Mt. Nio) Hlag. AdaniG) Dte. Alv. Dtegy. Crary. SemiMf) B3 Ngg. Atl. Nice Tost' tpr edr' ryan' wrk sbs' rbc usfd rl flo' cae ypf stn' iaa docs' wix prva duol' eye mcw' lfg' yeti yeti gbtg xmtr utz amlx' agti' olk prmw amlx agti nabl epc cixx xmtr slvm lz' eqrx we evcm six wrby fna' enfn' dgii jbi brcc posh' ccsi' pgti sbh dcbo arhs px indi' ias' pct tgtx swir' figs' himx mnmd comp' cdre' sph psfe exfy' xpof' sli pdfs ssys mttr' brlt' maxn' nmm
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+7.5%: Nice+20% Tost+13% wix+20% duol+10% gbtg= nabl+5 evcm+6 dgii+8. (BTC+10% ETH+10%. Cqqq+6.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+7.3%: Nio+12% tpr+4 wrk+7 rl+6% dds+2 yeti+32% eye+10% mcw+6 six+14% posh= sbh+4. Ā Comm'c'n Serviceā¢ ā¢XLC+6%: edr+5%. Healthcare ā¢XLV+2.5%: AZN+7% BDX+5% docs+10% prva+12% olk+21% amlx+2 agti+5 eqrx-29%. Consumer Staples (Goods)ā¢XLP+2.3%: usfd+10%. flo+3 utz+6 prmw+8 epc+1 brcc-1. Ā [Defensives] Utilities ā¢XLU+4.7%: sbs-6% elp-6. Ā Property ā¢IYR+7.3%: we+7. Industrials ā¢XLI+4.2%: Tdg+10% rbc+2 cae+20% stn+5 iaa+4 xmtr-14% lz+15% jbi+19% pgti+9%. Ā Materials ā¢XLB+5.5%: slvm+2. (Homebuilders XHB%. Lumber+5%. Copper+2.8% Alum+0.6% Iron+2% Gold+3%. BDry=% Boat+2.8%. Agri+0.3%.) ENERGYā¢ ā¢XLE+2.2%: ypf+1.Ā (Oil+0.8% NatGas+3.8%, RuStkIndxInĀ£ Jrs=%, NatGUk-4%. Carbon+1.7%. U=%.) FINancialsĀ ā¢ ā¢XLF+5%: BAM+10% ITUB-6% aeg+2 ryan+1 bxsl+3 hgty+8 cixx+8. [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $700B!Ā leaders: (&Derivatives: ETFs $170B!, Options $25B 58m contracts, Put:Call 0.72, EqtyFutrs$1.4T; Bonds/IntRateFt$2.5T!, Enrgy$0.16T EuEq ā¬39B FX~$7T) TSLA,+7.39% $25B AMZN,+12.18% %17B AAPL,+8.90% $17B NVDA,+14.33% $11B MSFT,+8.23% $11B META,+10.25% AMD,+14.27% GOOGL,+7.58% DIS,+4.28% BABA,+7.60% NFLX,+7.98% BA,+5.24% SQ,+17.81% HD,+8.70% ASML,+14.57% COIN,+10.74% $1.6B JPM,+4.12% XOM,+1.47% SNOW,+15.14% PYPL,+10.32% ENPH,+8.60% BAC,+4.41% ADBE,+10.40% TSM,+8.98% OXY,+3.75% SHOP,+18.16% MU,+7.68% V,+6.00% CRM,+10.02% MELI,+4.22% NIO,+11.78% INTC,+8.14% RIVN,+17.42% UNH,+0.65% NOW,+11.84% LRCX,+12.17% GS,+4.51% ABMD,-0.33% F,+6.54% C,+6.75% MCD,-0.69% COST,+4.73% U,+29.40% RBLX,+9.09% BRK.B,+5.04% LLY,+1.50% CVX,+1.89% PDD,+8.27% UBER,+8.66% BX,+15.04% SCHW,+0.37% PANW,+7.84% TXN,+5.88% MA,+6.85% SEDG,+13.82% AZN,+6.62% INTU,+9.41% CCL,+14.25% GTLS,-7.98% LOW,+9.48% NKE,+8.02% TMO,+7.40% AMAT,+11.03% DDOG,+13.84% QCOM,+9.28% BKNG,+4.32% TEAM,+15.18% JNJ,+1.17% TTD,+19.10% CRWD,+10.95% LIN,+4.43% RUN,+27.44% KO,+3.59% PG,+3.44% ABNB,+6.90% GM,+4.41% FCX,+7.99% UNP,+4.71% T,+2.50% WMT,+2.07% BDX,+5.03% LULU,+10.16% MS,+6.41% AVGO,+7.90% CAT,+3.06% JD,+8.41% SBUX,+5.05% KLAC,+9.10% WDAY,+13.47% WFC,+4.31% AMGN,+0.47% COP,+3.35% NET,+24.92% ISRG,+9.20% LCID,+8.03% AFRM,+23.88% ATVI,+2.74% FSLR,+3.88% PLUG,+16.43% SPGI,+10.22% MRK,+0.30% CPNG,+22.59% TGT,+7.44% ON,+14.04% ACN,+7.72% PBR,-5.09% SHW,+7.66% DHR,+8.47% MRNA,+3.28% DE,+2.65% BILL,+20.91% IBM,+2.79% CSCO,+3.99% VZ,+2.39% SLB,+0.06% PFE,+1.41% PEP,+1.76% MCK,-4.12% GILD,+0.34% VALE,-1.56% ROKU,+15.38% ABBV,+1.42% DHI,+11.24% MDB,+17.22% LPLA,-6.04% PLTR,+9.46% NEE,+6.39% LMT,+1.15% BMY,-0.50% NEM,+7.11% GE,+2.68% AAL,+6.80% DVN,+3.33% TMUS,+1.22% DASH,+11.66% MRVL,+16.18% AXP,+6.09% CVS,+0.35% FDX,+5.04% CMCSA,+4.40% HON,+2.96% CVNA,+31.62% ZTS,+7.09% TWLO,+16.31% W,+28.00% FICO,+31.10% CI,-0.51% LAD,+10.36% ORCL,+2.00% DKNG,+16.98% MO,-2.19% HUM,+0.87% CMG,+6.91% FISV,+5.01% MDT,+3.22% AMT,+9.88% USB,+3.77% SOFI,+7.23% MCHP,+11.16% NCLH,+8.23% DAL,+6.07% LEN,+12.57% ETSY,+16.06% RH,+11.48% APPS,+60.91% UAL,+4.63% SNAP,+12.24% GOLD,+7.04% GFI,+9.80% VRTX,+0.55% FIS,+3.69% ALB,+6.88% AA,+7.74% UPS,+5.07% CELH,+13.43% D,+3.23% ADI,+8.19% BP,+1.92% NXPI,+6.95% MSTR,+2.72% ELV,+0.36% HBAN,+1.34% DD,+3.91% LYFT,+6.02% GIS,-0.95% ZM,+14.46% MCO,+12.11% VERU,-53.56% COF,+11.78% SE,+12.39% ABT,+4.80% NOC,-0.29% ILMN,+11.23% ZS,+14.51% HUBS,+16.96% ABC,-2.02% WYNN,+5.45% RCL,+9.88% REGN,-0.25% $0.3B
Nov9Wedā¢SPY-2%Ā Bondā¢TLT+0.3%Ā EEM-1.7% Smalā¢IWM-2.8%Ā SpecTcā¢ARKK-7% šµ R6 030auBldP 130CnCPI 8huCpi 12mxCpi brRtS 15po% $WsInvtry 1530Oil 17AgWasde 18$10Y30B. š„Midterms: Trump slump, DeSantis soars; GOP heat fizzles, narrowly wins House; DEMs keep Senate > gridlock, supports risk. Crypto crash drama: (2UKT) FTT crash -25% > (14UKT) Binance LOI to acquire, doesnāt guarantee rescue of SBFās FTX.com (main non-US arm of his crypto exchange) > (17UKT: FTT-90%) rumors of: deal fell thru (2040UKT confirmed) > FTX faces $8B deficit! (WSJ) > Crypto meltdown hurts riskiest assets: poor oversight. 1week: FTT-90%, SOL-50%, DOGE-40% ETH-25% BTC-20% BNB-15% (Polygon-5% OKB+10%). SellsideĀ š¬ Broker Upgrades: Gs>Mdrx+4%.Ā & Cuts: Daiwa>Coin-9%. BoA>Bbd-19%e Tsn-5% D-4%. Wfc>Ihs+2%. Ms>Re-2%. Comps>Rdn-4%. Wfc>Nxst-5%. Dvdsn>Mq-9% Bldr-6%. Jpm>Skin-21%e. Northl>Lite-6%. Northc>Iaa-3% Lyft-2%e. CNBC: JimC: (Rblx) Amc Bros. HTR: Pypl Bmy Mrk Tlt. M&Aš0.Ā IPOš±0. EARNINGSš° Nov9Wedā¢R5 $1T Rivn' Cpng') Rblx Dhi Mfc' Trp Shl. Ttd Fltr. Adrny. Hmc) Bgne Gib Rci Fico' Tpg jazz' uhal' icl ste' ebr' wes ato g' ggb wynn' pfgc ttek' hr midd u' cpri stwd celh ions app' bros' vet' kgc' lnw' kntk swk bmbl' hgv wen tgna cohr mq' seas paas' ale or ee psec' olpx rng' ugp' hl nomd jxn ens' zlab' ipar' verx jamf' brfs' ag hbi crgy' rklb'
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2.4%: Tost-7% Nice-2 wix= duol-2 getg-4 nabl-2 evcm-3 enfn]-3 dgii-3 ccsi+1 swir-1 indi-4 dcbo-7% himx-3 exfy-4. (BTC-17%! ETH-16%! [CZās FTX bid withdrawn. Cqqq-5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-3%: Nio-12% Tpr-3 wrk-2 rl-5 dds-5 eye-3 mcw-4 six-4 yeti-5 posh= sbh-4 arhs-2 figs-2. Ā Comm'c'n Serviceā¢ ā¢XLC-1.3%: edr-4 ias-6 geni-4. Healthcare ā¢XLV-1.1%: AZN= BDX-1 docs-3 prva-10$ eqrx-2 amlx+1 agti-9 olk-9 wrby-9 fna-6 mnmd-7 tgtx-8 nnox-9. Consumer Staples (Goods)ā¢XLP-1.1%: usfd-2 flo= utz-2 prmw= epc-3 brcc-4 vtru-4Ā [Defensives] Utilities ā¢XLU-0.8%: sbs-3 elp-3 lfg= cepu-4 sph-1.Ā Property ā¢IYR-1%: we-9%. Industrials ā¢XLI-1.4%: Tdg-2 rbc-2 cae-2 stn-2 iaa-3 xmtr-77 lz-8 pgti-2 jbi-1 pct-7 cdre-2 azul= ampx-8 mmm-1.Ā Materials ā¢XLB-1.67%: MT-2 slvm-6 sli-10%. (Homebuilders XHB-1.8%. Lumber-4%. Copper-0.1% Alum-1.6% Iron-3% Gold-0.5%. BDry+3% Boat-2.2%. Agri-0.5%.) ENERGYā¢ ā¢XLE-4.9%: ypf-8%.Ā (Oil-3.8% NatGas-5.2%, RuStkIndxInĀ£ Jrs=%, NatGUk-4%. Carbon-5.1%. U-4%.) FINancialsĀ ā¢ ā¢XLF-1.7%: BAM-2 ITUB-6% ryan-3 aeg-1 cixx-3 px-2 bxsl-1 hutt-10%. [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $492BĀ leaders: (&Derivatives: ETFs $100B, Options $31B 44m contracts, Put:Call 1.02, EqtyFutrs$1.2T; Bonds/IntRateFt$1.1T, Enrgy$0.19T EuEq ā¬39B FX~$4T) TSLA,-7.17% $23B META,+5.18% $11B AAPL,-3.32% $10B AMZN,-4.27% NVDA,-5.66% MSFT,-1.91% DIS,-13.16% AMD,-6.16% GOOGL,-1.78% XOM,-4.47% COIN,-9.54% NFLX,-3.34% OXY,-9.22% BA,-0.52% UNH,-2.24% BABA,-4.83% RBLX,-21.00% CVX,-4.00% V,-3.89% CAT,-1.86% JPM,-1.30% SLB,-2.96% PYPL,-3.02% MU,-2.64% AVGO,-2.62% GS,-0.55% BAC,-1.59% SQ,-8.48% MRK,+0.09% JNJ,-0.80% $1.1B QCOM,-1.87% ABMD,0.00% AMGN,-0.94% F,-2.99% TSM,-0.03% UNP,-0.29% MA,-3.10% ENPH,+1.67% REGN,-1.20% COP,-6.83% HD,-1.51% DE,-1.85% GILD,+0.11% CSCO,-1.57% LLY,-0.92% PEP,-1.20% WFC,-2.56% INTC,-3.37% TTD,-8.02% ADBE,-1.09% COST,-0.57% BRK.B,-1.35% CRM,-3.43% TXN,-1.86% RIVN,-11.87% PG,-0.24% SNOW,-2.25% T,-1.02% BMY,-0.25% EW,+0.43% NIO,-12.41% WMT,-2.33% LRCX,-2.72% MCD,-0.22% TMUS,-0.84% PFE,-1.33% EOG,-5.83% PXD,-6.75% ABBV,-0.61% D,-3.51% LMT,-1.81% BKNG,+0.36% VZ,-0.66% CMCSA,-1.60% IBM,-1.89% AMAT,-3.16% ASML,-2.81% HON,-1.29% DVN,-7.26% MRNA,-0.85% TGT,-5.34% NKE,-1.76% C,-1.65% KO,-1.39% LCID,-16.96% LNG,-6.06% GFI,+10.86% SBUX,-1.21% MDT,-1.12% UBER,-3.24% LOW,-0.92% ADI,-1.86% SHOP,-5.79% SPGI,-1.83% DHR,-2.40% PDD,-5.98% PANW,-1.69% INTU,-3.66% ABT,-0.18% MRVL,-7.74% VLO,-3.21% DHI,+2.98% GTLS,-35.56% TMO,-1.52% MELI,-4.21% FIS,-1.52% CVS,-2.06% SEDG,-1.00% MRO,-6.42% KLAC,-1.35% PSX,-0.97% ACN,-0.96% FCX,-4.03% HUM,-0.77% MSTR,-19.58% BDX,-0.55% ORCL,+0.03% CRWD,-3.65% ELV,-1.94% LPLA,-4.11% CTRA,-8.20% AFRM,-22.63% EXC,-0.05% PLUG,-1.35% ABNB,-3.14% FANG,-3.67% UPS,-2.83% LULU,-2.22% PLD,-0.87% BBD,-18.56% FRC,-1.44% MS,-2.15% ZM,-8.26% NXPI,-5.14% WBD,-2.19% MACK,+212.75% ALB,-1.92% ZTS,-2.23% TEAM,-0.35% CHTR,-1.35% FSLR,+2.64% NOW,-2.66% ISRG,-1.90% CI,-0.84% VALE,-2.43% GE,-1.01% U,-9.51% VRTX,+0.93% ON,-4.86% USB,-2.11% JD,-6.66% GM,-2.54% DG,-3.44% DD,+1.13% NEE,-0.09% ITUB,-6.12% AKAM,+6.19% NEM,-0.96% EL,-1.48% PNC,-1.96% ANET,-4.79% LHX,+0.67% NCLH,-8.62% TTWO,+0.56% BP,-4.15% HAL,-6.50% LIN,-0.09% MCHP,-1.86% APA,-7.12% FDX,-0.94% CCL,-5.93% ZEN,+1.06% ORLY,-0.58% MDLZ,-0.83% AXP,-2.89% OVV,-8.39% MCK,-1.16% AZN,-0.46% SE,-13.05% MPC,-2.72% RTX,-1.18% TSN,-5.34% SNAP,-7.00% SCHW,-1.71% TFC,-4.05% CMG,-0.99% DLTR,-3.85% CB,-1.08% IBN,-1.35% ROKU,-5.92% NOC,-1.44% MAR,-0.62% EMR,-1.25% ATVI,-0.47% HOOD,-13.76% KR,+1.99% ABC,-0.92% PBR,-2.60% CSX,-1.83% $0.31B
Nov8Tueā¢SPY+0.5%Ā Bondā¢TLT+1.1%Ā EEM+0.7% Smalā¢IWM=%Ā SpecTecā¢ARKK=% šµ R8 745frTrd 9itRtS 10ā¬RtS 13ro% 18$3y40b 2130apiOil 23Ā„CuAc 24$ā”USMidtermElections: GOP House p94% , Senate p68% > gridlock (Biden can veto bills) help stocks. SellsideĀ š¬ Broker Upgrades: Barc>Smg+8%. Ms>Asml+4% Stm+4% Scco+3%. Gs>Mtd+4%. BoA>Hims+20%. Jpm>Ngg+2%. Rjf>Erii+7%. Sf>Glp+2%. Sido>Sanm+11%.Ā & Cuts: Jef>Six-6%. Rbc>Qtwoā8%. Jpm>Tds-6% Usm-4%. Stvns>Aca-5%. Db>Jack-3% Adnt-2%. Wed>Wsm-4%. Swgay-2%. Td>Bldpo-2%. Evr.Lyft-23%e. Svb>Hims+20%e. North>Sesdg+19%e. CNBC: JimC: Zm Ptlo. HTR: Uber Syk Pxd Ibm. M&Aš0.Ā IPOš±0. EARNINGSš° Nov8Tue ā¢R6 $1.5T DIS' OXY' NAB) Gfs Lcid' Bayn. Dd Rprx Nlok' Akam' Cnhi Expd Nfe Axon' Ovv' Bsy Bbd Ec' Jkhy' Dox' Pki Nws' Xp' Cg Plug' Ntdoy) Itocy) Dar' Bldr nclh ceg fnf masi' clvt gmed' nxst halo' elan reyn plnt coty pr' pri' novt src two' igt afrm' stvn prgo gxo' ntra' lite dv' iac' cere abcl' newr' pltk zd' go mrtx spwr sfm amc rcm tcn ssrm sqsp alrm nog ahco vsat lfst str iosp env arry xene insw sgry dgrx flyw sage fa crct supn lilka brdg rvnc hain ctos vrtv rxrx skin upst silk carg nvax clne evri vvnt irbt opkl reta mpln modn lyel lmnd vvx twi tmci atri neo arqt avid evbg acrs ramp asle ddd mgi mnkd ebs kind sldp angi.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.8%: Gfs+9% Nlok-2 Akam= Jkhy= Bsy+4 Dox+1 afrm= clvt-3 novt+4 lite-16% dv-1 newr+3 spwr+11% sqsp-1 alrm= vsat= env= arry+7 flyw+1 crct+1 irbt-3 modn+2 evbg+11% ramp-2 ddd=. (BTC-12% ETH-14%! ā¼FTX. Cqqq+0.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.2%: Lcid-3% nclh+4 reyn-7 plnt+9% igt+22% str+2 sg+1 evri-11%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.1%: DIS-1% Nws+2 nxst+8% pltk-11% zd= amc+5 lilak+1 seat= carg-3 avid-2 kind-2 ssp-15%. Healthcare ā¢XLV+0.5%: Rprx+1 Pki-2 masi-2 gmed= halo-1 elan-2 stvn+2 prgo-15% ntra-1 cere-5 abcl+2 mrtx-1 rcm-50% ahco-2 lfst-2 xene+2 srgy-2 gdrx+1 safge= supn= reta+15% mpln-17%. Consumer Staples (Goods)ā¢XLP+0.3%: Dar+2 coty go+4% sfm-1 hain+3 skin-5. Ā [Defensives] Utilities ā¢XLU+0.7%: Ceg-6% Mfe-6% tac+7%.Ā Property ā¢IYR+0.5%: src-1 two=. Industrials ā¢XLI+0.9%: Cnhi+5 Expd+9% Axon+1 bldr+5 plug-1 gxo+1 insw+1 fa+19% ctos+1 vrtv+10% vvnt-2 vvx-1 meg= asle+3 sldp-6 tgi+18% kodk-1. Ā Materials ā¢XLB+1.7%: Dd+7% ssrm-1 iosp=. (Homebuilders XHB%. Lumber-3%. Copper+1.9% Alum+0.8% Iron+2% Gold+2.3%. BDry+2% Boat+1%. Agri-0.5%.) ENERGYā¢ ā¢XLE+0.1%: OXY-2% Ec= Ovv-1 pr-2 nog= clne+1 wti-4 mrc-3.Ā (Oil-2.7% NatGas-7%, RuStkIndxĀ£ Jrs=%, NatGUk+1%. Carbon-1.1%. U-9%.) FINancialsĀ ā¢ ā¢XLF+0.6%: Cg-8% fnf= xp-1 pri-1 upst+2 mara-5%. [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $513BĀ leaders: (&Derivatives: ETFs $90B!, Options $65B! 48m contracts, Put:Call 1.20, EqtyFutrs$1.4T; Bonds/IntRateFt$1.4T, Enrgy$0.18T EuEq ā¬40B FX~$4T) TSLA,-2.93% $25B AAPL,+0.42% $13B NVDA,+2.10% AMZN,-0.61% MSFT,+0.44% META,-0.26% AMD,+1.22% COIN,-10.78% GOOGL,+0.46% DIS,-0.53% AMGN,+5.55% NFLX,+1.88% BA,+2.86% TTWO,-13.68% XOM,+0.32% SQ,-0.26% BABA,-2.27% PYPL,+4.47% UNH,+1.47% V,+0.84% CRM,+1.74% ABC,-1.45% JPM,+0.06% UNP,+3.93% ADBE,+0.88% GS,+0.40% BAC,+0.27% LLY,+0.44% $1.2B OXY,-1.50% CVX,-0.15% ASML,+4.18% QCOM,+2.23% BRK.B,+0.83% INTC,+0.25% MDT,-6.25% INTU,+3.37% AVGO,+1.45% LRCX,+2.27% TMO,+0.01% HD,+0.30% AMAT,+2.55% PANW,+6.73% TSM,+3.60% SBUX,+2.54% JNJ,+0.50% SEDG,+19.13% LYFT,-22.91% EW,+1.34% MRK,+1.43% TXN,+1.46% PFE,+0.55% CAT,+0.52% COST,+0.86% SLB,-0.22% DHR,+1.59% MU,+1.64% T,+1.14% CSCO,+0.13% MA,+0.19% ABNB,+3.60% ENPH,+4.18% C,+0.85% GILD,+0.95% ADI,+1.42% UBER,-0.90% MCD,+0.72% F,+0.15% PG,+0.23% WMT,+0.24% SNOW,+0.05% IBM,+1.23% WFC,+0.23% CMCSA,+0.95% ORCL,-1.43% ABBV,+0.29% BMY,+1.00% COP,-0.37% PEP,+0.28% ELV,+0.35% MSTR,-20.55% VZ,+1.83% DWAC,-3.51% NKE,+0.33% ACN,-0.01% FCX,+2.93% NIO,-3.83% PDD,+1.94% BDX,-0.66% ATVI,+1.27% ABMD,+0.19% NCLH,+3.66% ALB,+6.81% SHOP,+1.74% DVN,-0.07% LMT,+1.12% VALE,+3.74% KO,+0.18% RBLX,-1.71% BKNG,+1.38% EOG,+1.59% GOLD,+7.14% NOW,+2.19% CRWD,+1.86% AXP,+2.19% FDX,+0.19% CVS,+0.46% DG,-0.13% ABT,+0.14% USB,+1.47% CME,+2.04% MRNA,+0.35% HON,+0.76% DE,+1.45% LOW,+0.96% TGT,+1.09% REGN,+0.14% GE,+0.65% PNC,+1.25% MELI,-0.39% NEM,+5.88% DD,+7.35% KLAC,+1.47% D,-0.51% VLO,+0.36% GFI,+13.22% TMUS,+0.08% MRVL,+0.71% FRC,+1.72% MCK,-1.27% CCL,+3.88% TEAM,+2.93% LIN,+0.39% DASH,+4.66% MRO,-0.91% MCHP,+3.40% UPS,-0.20% FIVN,+15.11% CI,+1.04% PBR,+0.42% EL,+0.91% CSX,+0.07% EXC,+2.81% FANG,+0.04% NXPI,+3.30% HUM,+0.51% MDLZ,-0.73% NEE,+1.27% GM,-0.86% JD,+2.20% ADP,+1.93% BIIB,+0.54% AMT,+0.50% ANET,-1.13% HOOD,-19.04% VRTX,+1.08% ROKU,+1.53% ODFL,+2.87% MS,-0.34% DKNG,+6.36% TTD,-0.80% AUY,+3.49% SCHW,-0.03% FIS,+1.33% PLTR,+2.71% PXD,+0.52% APD,+1.93% CMG,-0.48% FSLR,+0.01% SPGI,+0.22% PM,+1.76% ISRG,-0.67% FISV,+2.17% PSA,+4.51% CEG,-6.37% RCL,+4.42% RTX,+0.10% CTRA,-1.29% KSS,+7.34% ZEN,-0.53% ON,+2.47% RIVN,+1.69% AFRM,+0.06% WBD,-2.04% ROP,+0.92% AAL,-0.49% FTNT,+5.73% HAL,-0.43% TWLO,-2.67% NOC,+1.15% LITE,-16.17% SNAP,+2.70% ZTS,-1.20% JCI,+1.17% LULU,+1.31% EXPD,+9.06% EMR,+0.02% WELL,+8.22% SBNY,-4.21% LHX,+2.39% $0.33B
Nov7Monā¢SPY+0.9%Ā Bondā¢TLT-1%Ā EEM=% Smalā¢IWM+0.5%Ā SpecTecā¢ARKK-1% šµ R3 3CnTrd 645chJbls 7DeIp 8cnFxRsv 12mxCapX 19$FedSloosQ 20$CsCr 2330Ā„Cs. Nov6-18 Climate Summit COP27@EG. EARNINGSš° Nov7Monā¢R6 $1.5T BRKB ATVI' BNTX. Ttwo' Pltr Fnv Well' Fang Iff' Mos' Dino Sedg' Ni Swav' Jhx' Qgen' Lyft' vtrs chh rba lnt' wtrg nrg apls vnom' trip' fsk amg ash' osh' cbt' hae he whd fn' bhf' wtrm aple' ael' ago' fivn' docn' sanm' CNBC: JimC: Tlry) Ni Skt. FM: Lmt Pypl vJnk vCvna. M&AšR5: WBA>Summit Health $9B unlisted.Ā IPOš±r0.
Ā» (A/H Earnings: Ttwo-15%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: Pltr-11% Sedg-4%. (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: chh-9%.Ā Comm'c'n Serviceā¢ ā¢XLC%: ATVI-1% Twwi=. Healthcare ā¢XLV%: BNTX+4% Vtrs+13% swav+1 qgen-2. Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: lnt-2.Ā Property ā¢IYR%: Well+1. Industrials ā¢XLI%: -Ā Materials ā¢XLB%: Fnv-1 mos+1 jhx-2. (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE%: Fang+1 dino+1.Ā (Oil% NatGas%, RuStkIndxĀ£ Jrs%, NatGUk%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: BRKB+1% [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $457BĀ leaders: (&Derivatives: ETFs $90B!, Options $15B 38m contracts, Put:Call 0.78, EqtyFutrs$1.2T; Bonds/IntRateFt$1.2T, Enrgy$0.18T EuEq ā¬38B FX~$4T) TSLA,-5.01% $18B AAPL,+0.39% $12B META,+6.53% AMZN,-0.49% MSFT,+2.93% NVDA,+1.02% AMD,+1.43% GOOGL,+2.21% NFLX,-0.84% BABA,-0.14% BA,+3.06% SQ,+4.14% XOM,+1.20% V,+1.58% OXY,+3.69% PYPL,+3.30% D,-6.27% JPM,+0.53% CVX,+1.26% BAC,+0.60% UNH,+1.27% PDD,-0.27% NIO,-5.91% ENPH,-4.82% ADBE,+4.83% DIS,+0.91% SLB,+3.22% CRM,+3.45% TWLO,+6.88% DWAC,+66.48% VERU,+39.52% COP,+1.98% TEAM,-3.64% COIN,-3.15% BRK.B,+0.95% $1B COST,+0.44% JNJ,+0.87% GS,+1.30% LLY,+2.13% SNOW,-2.43% ABNB,-0.66% MA,+2.12% INTC,+0.74% PLTR,-11.48% ABMD,-0.19% MRNA,+3.55% BKNG,-2.16% HD,+2.20% PBR,-6.25% QCOM,+3.19% SBUX,-1.53% CAT,+0.33% RBLX,-1.87% NKE,-2.45% F,+1.52% DVN,+0.78% T,+0.25% CRWD,-2.26% AMGN,+2.97% LRCX,+3.68% AVGO,+2.13% WFC,+0.86% CMCSA,+1.94% EOG,+2.61% PG,+1.61% MCD,+0.65% PFE,-0.11% HUM,+0.49% NOW,+0.40% MELI,+0.24% GILD,+1.39% TXN,+1.87% UNP,-0.20% VZ,-0.13% TMUS,+0.64% PANW,+1.58% MU,+0.71% FIS,+2.86% MRK,+0.94% CSCO,+0.07% ASML,+3.12% GE,+2.95% AMAT,+3.64% SHOP,+0.28% MRVL,+1.39% DHR,+0.94% BMY,+0.52% TMO,-0.70% ATVI,-1.20% TSM,+0.45% CVS,+1.63% INTU,+2.47% EL,-2.15% ABBV,+1.97% WBA,+4.10% UBER,-2.47% FANG,+1.31% C,+1.35% VALE,-3.41% ACN,+3.03% DASH,+1.03% MRO,+3.12% USB,+1.63% VLO,+2.38% ZTS,+3.13% NEE,-1.92% CVNA,-15.64% LOW,+2.52% ISRG,+1.17% ABT,+1.48% CCL,-2.67% ELV,+0.34% LMT,+1.47% DKNG,+4.33% HON,+0.92% IBM,+1.01% PEP,+0.80% XPEV,+0.38% CI,+0.70% WMT,+1.05% PXD,+1.12% JD,+0.29% TTWO,-0.12% TTD,-5.47% LIN,+1.48% CTRA,+2.04% FCX,-2.07% FRC,-2.32% NET,-5.04% RBA,-17.70% DE,+0.93% FSLR,-4.15% HLT,-0.88% REGN,+1.45% SCHW,+0.76% KLAC,+2.79% SNAP,+9.46% UPS,+2.07% HAL,+2.75% DG,+1.24% VRTX,-1.81% EXPE,-3.28% ROKU,+1.57% KO,+0.39% ORCL,+1.04% IAA,-2.11% TSCO,+1.18% GM,+1.00% ZS,-3.01% ON,+3.61% BILL,-1.80% WDAY,+2.93% MDT,+1.05% DUK,-1.37% AAL,+1.49% WBD,-1.53% BTU,+11.19% MPC,+1.57% PODD,-3.07% EXC,-1.34% CHTR,+1.28% GOLD,+2.61% CLR,-0.01% ADI,+3.22% MS,+0.92% EQT,+7.64% SYK,+1.20% BIIB,+0.99% BNTX,+4.15% TGT,+0.14% APA,+1.04% VTRS,+13.09% PINS,+0.89% TECH,+3.69% TJX,+1.33% DDOG,-1.28% BDX,+0.05% AXP,+1.53% EA,+2.05% BP,+1.21% SEDG,-3.52% FISV,+2.19% APD,+0.57% NCLH,-1.59% MCHP,+2.62% ETSY,+0.85% TRMB,+6.34% PRU,-1.76% CMG,-0.13% ADSK,+0.61% NOC,+2.30% LNG,-0.64% ETN,-0.18% CB,+1.40% MDB,-2.43% EMR,+2.51% MO,+0.86% SHEL,-0.35% RIO,+0.21% $0.33B
NOV4FRIā¢SPY+1.4%Ā Bondā¢TLT-1.7%Ā EEM+4.2% Smalā¢IWM+1.4%Ā SpecTecā¢ARKK-3% šµ R10 030auRtS RbaMps 7deFacO 745frIp jobs 9ā¬Svc 930Ā£cnstrcn 10ā¬Ppi 1230Caā²,ā”$JOBS 14caIvy 20$collins Barkin š„ CN^10%: new reopen noises; DEās Sholz gets deal for expats to get BNTX CoVax; US completes CN coās audits. CNBC: JimC: Mp Net Dkng. SellsideĀ š¬ Broker Upgrades: BoA>Mnst+8%. C>Cohu+12% Pen+7% Aeis+3%. Gs>Qsr+3%. Hsbc>Atus+7%. Rjf>Kmpr+11% Mcy+14% Wbs+3%. Pipr>Anet+7%. Btig>We+2%. Pipr>Podd+23%e. Ā Cuts: Gs>Pbr-3%. Rbc>Prta-5% Twlo-35%e. Key>Wow-7%. Blair>Ftdr-3%. Pipr>Team-29%e. Rily>Viav-23%. Jpm?>Gpro-2%. M&Aš0.Ā IPOš±0. EARNINGSš° Nov4Friā¢R5 $1T PBR ENB Hsy D Duk Lxsma Tu Iep Cah SocGen. Isp. Csu Ui Tef Mga Cboe Lbrda Lamr AdanTr) Ocbc) Sobky) Itocy) Ssumy) Maruy) Titan) Owl HindAl) Singy) ebkoy. flr nfg ppl aes wpc evrg vst adnt gtes mog brig gail) hun synh bbu esnt pnm akro batra
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: - (BTC% ETH%. Cqqq+7.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: -Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: - Industrials ā¢XLI%: -Ā Materials ā¢XLB%: - (Homebuilders XHB+2%. Lumber+1%. Copper% Alum+3.9% Iron% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas%, RuStkIndxĀ£ Jrs%, NatGUk%. Carbon%. U+2%.) FINancialsĀ ā¢ ā¢XLF%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME $594BĀ leaders: (&Derivatives: ETFs $140B, Options $56B 27m contracts, Put:Call 0.79, EqtyFutrs$2T; Bonds/IntRateFt$1.6T, Enrgy$0.18T EuEq ā¬49B FX~$6T) TSLA,-3.64% $20B AAPL,-0.36% $19B AMZN,+1.88% $12B NVDA,+5.48% MSFT,+3.33% AMD,+3.46% META,+2.11% GOOGL,+3.78% BABA,+7.05% PYPL,-1.79% NFLX,-3.07% SQ,+11.50% CRM,-4.48% XOM,+1.09% TEAM,-28.96% TWLO,-34.61% V,+1.15% UNH,-1.00% JPM,+2.74% SBUX,+8.48% ADBE,-0.06% BA,+2.08% NIO,+17.51% BAC,+2.51% PANW,-5.00% SNOW,-12.07% COP,-1.12% PDD,+8.64% CVX,+1.26% AVGO,+4.77% FIS,+5.23% EL,+8.64% MRNA,+7.40% QCOM,+2.71% WFC,+2.64% MELI,+7.77% HD,+0.90% INTC,+2.96% VALE,+9.76% OXY,+1.54% ENPH,-4.62% PFE,+1.40% INTU,-1.04% EOG,+2.78% GS,+2.59% CAT,+3.92% COIN,+5.41% NKE,+5.96% DIS,+0.33% TMUS,+0.45% TXN,+3.92% LLY,-1.18% FCX,+11.50% PBR,-3.07% BRK.B,+1.28% MU,+5.01% DASH,+8.32% CRWD,-9.87% MA,+2.98% NOW,-6.18% LRCX,+6.64% DVN,+1.06% SHOP,-4.71% COST,+0.02% CVS,+1.80% ABNB,+4.42% AMGN,+1.19% ABMD,+0.10% LIN,+3.81% JNJ,+0.45% JD,+9.74% CMCSA,+2.04% MCD,+0.61% DKNG,-27.82% SLB,+2.51% MRK,+0.46% TMO,+1.77% BILL,-8.44% CSCO,+1.53% HON,+1.69% ROKU,-4.34% LOW,+1.30% HUM,-1.94% F,+1.89% BKNG,+2.67% NET,-18.42% TSM,+3.65% AMAT,+6.26% LYV,-7.46% PG,+1.83% ASML,+6.56% DHR,+2.30% GILD,+1.11% T,+0.83% ADI,+4.54% PODD,+22.58% CI,-0.65% MCHP,+7.40% SCHW,+0.13% PEP,+0.56% WDAY,-5.41% LMT,-0.65% WMT,+0.18% C,+1.23% RBLX,-6.28% ABBV,+0.60% UNP,+1.82% VZ,+0.24% ACN,+1.67% CTRA,-5.49% NOC,-0.52% BMY,+0.38% LNG,-2.98% UBER,-1.18% WBD,-12.87% MRVL,+4.70% CVNA,-38.95% ETSY,-1.68% KLAC,+4.32% DE,+0.37% NEE,+0.79% EXPE,+5.71% DDOG,-6.17% MNST,+7.52% AUY,+19.85% USB,+3.20% GM,+1.27% MS,+1.47% ELV,-1.35% GE,+3.43% ILMN,+5.87% MRO,+1.94% ZTS,+1.93% KO,+0.82% GFI,+16.58% IBM,+1.85% FISV,-0.26% PXD,-0.23% APD,+4.56% PNC,+2.08% REGN,+0.21% ORCL,+1.29% GOLD,+8.40% BDX,-0.07% SPGI,+2.30% ZS,-7.68% DOW,+5.46% ANET,+7.21% ON,+6.76% ADSK,-0.27% D,-3.03% PLTR,-1.86% FSLR,-2.61% MAR,+1.69% VICI,-1.75% U,-3.99% ABT,+1.68% AXP,+3.88% MDT,+0.75% MSI,+7.01% EQIX,+4.40% MDLZ,+1.97% XPEV,+14.87% PH,+4.44% AA,+12.47% HAL,+4.40% FANG,+1.79% EXC,+0.60% CCL,+1.93% GPN,+3.30% MDB,-7.53% ETN,+2.65% MCK,-0.23% EMR,+2.39% ISRG,+2.28% NEM,+8.47% FTNT,+2.55% DUK,+0.42% CAH,+5.09% ABC,+2.41% APA,+3.59% JCI,+5.66% CDNS,-0.31% CHTR,+1.33% TGT,-0.11% EW,-0.17% SYK,+2.66% ALB,+3.80% HES,+3.12% HSY,-1.32% BHP,+9.75% HLT,+1.18% UAL,+4.08% VLO,-0.76% CSX,+2.17% RTX,+0.44% TTD,-5.94% LI,+9.31% APLS,-16.04% $0.4B.
> Fri US $VOLUME $531BĀ leaders: (&Derivatives: ETFs $120B, Options $31B 44m contracts, Put:Call 0.90, EqtyFutrs$1.T; Bonds/IntRateFt$1.T, Enrgy$0.T EuEq ā¬41B)
Nov3Thuā¢SPY-1%Ā Bondā¢TLT-0.5%Ā EEM+0.6% Smalā¢IWM-0.7%Ā SpecTecā¢ARKK-1% šµ R9 030AuTrd 7my% trCpi 730chCpi 9No% itJbls 930Ā£svc sp10y5b. 10ā¬jobls fr10y10b. 12Ā£% ā¼1230Ā£%PC $wage joblsW CaTrd bldP 1330cz% 14$SvcISM FacO 1430NatGasW 17ca10y3b CNBC: JimC: Qcom Elf Chips:SecRaimondo. HTR: Ba Wcn Z. FM: Wmt vXle vSpy. M&Aš0.Ā IPOš±0. EARNINGSš° Nov3Thuā¢R12 $3T MktCap PYPL' TEAM' AMGN' SBUX' COP EOG' SU MRNA REGN ICE BNP. BMW. CNQ DBS) CI APD ZTS MELI' LNG SQ' MAR Mchp' Stla Ctva' Msi' Ph Fis Jci Cmi Mnst' Bce Ctra' Ddog Abx Wbd' Ilmn' Abc Aptv Ing. Hdb) AdaniE) AdaniTo) Enel. Wow) COIN' Mtd' Cqp Sre Exc Ed' Pwr Dash' K Qsr Lyv' Epam' Net' Expe' Rcl Swks' Bill' Twlo' Pcty' Wpm' Gddy' Hii Bki Aer Ts' Pba' Podd' Trgp Ball Avb' arx' aee' vtr' irm brkr h reg' rkt' wlk bap' amh' ce' teva dbx' otex' cgnx' agl' stor rga' ā¦
Ā» (A/H Earnings: PYPL-6% ā¼TEAM-19% MELI+5% MNST+3% SBUX+2 AMGN= SQ+13% Mchp+9% Ilmn-5% Wbd-10% COIN+5% Twlo-22% Ctra-2 Ts-6% Dash+11% Pba+5 Podd+10% Net-12% Rkt-6% ce-5 otex-6 pen-5 exas+7 mtz+4 mp+5%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2%: TEAM+1% Msi-1 Fis-28% Sq-1 Coin-8% Mchp-2 Ddog+1 Epam-8% Net+1 Swks-1 Bill= Pcty= Gddy-1 Bki-7% Dbx-1 otex-2 cgnx= arw+1 cybr+11% dxc-9% nvei+4 alit+7 oled-5 mtsi+4 altr-3 appn-1 nsit= viav-2 syna-4 esmt-4 bl-5 lspd-19% vnt-9 cvt-5 spt+1 nvmi+6 itri-7 comm-26% stem+2 maxr-2 sats-10% swi-7 alkt-6 mntv-5 spns-8. (BTC=% ETH+1%. Cqqq+2.1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: SBUX= MAR-4 MELI+2 Stla-3 Aptv+4 Qsr+2 Ball+7 Expe-3 Rcl+8 Ā Comm'c'n Serviceā¢ ā¢XLC-2.5%: - Healthcare ā¢XLV-0.4%: - Consumer Staples (Goods)ā¢XLP-0.3%: -Ā [Defensives] Utilities ā¢XLU+0.4%: -Ā Property ā¢IYR=%: - Industrials ā¢XLI+1%: -Ā Materials ā¢XLB+0.8%: - (Homebuilders XHB-1.7%. Lumber-4%. Copper-0.4% Alum-0.6% Iron+1% Gold-0.4%. BDry-4% Boat-0.3%. Agri-0.5%.) ENERGYā¢ ā¢XLE+1.9%:ā² -Ā (Oil-1% NatGas-4%, RuStkIndxĀ£ Jrs-1%, NatGUk-7%. Carbon-1.2%. U-2%.) FINancialsĀ ā¢ ā¢XLF-1%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $531BĀ leaders: (&Derivatives: ETFs $120B, Options $31B 44m contracts, Put:Call 0.90, EqtyFutrs$1.5T; Bonds/IntRateFt$1.6T, Enrgy$0.13T EuEq ā¬41B FX~$5T) AAPL,-4.24% $13B AMZN,-3.06% $12B TSLA,+0.15% $12B MSFT,-2.66% NVDA,+1.53% AMD,+2.52% META,-1.80% GOOGL,-4.07% ROKU,-4.57% QCOM,-7.66% BA,+6.34% XOM,+1.36% NFLX,-1.44% COP,+5.78% PANW,-7.47% PYPL,-3.65% JPM,+0.18% V,-3.09% FIS,-28.05% BABA,+0.79% ADBE,-5.08% HD,-2.50% BKNG,+2.67% MRNA,-0.75% ETSY,+14.27% DVN,+4.88% UNH,+0.03% $1.2B CVX,+1.47% INTU,-5.20% INTC,-0.11% BAC,-0.55% AVGO,-2.61% ZTS,-11.01% SQ,-1.34% COST,+0.57% DHR,-0.46% HON,+1.96% LLY,+1.89% OXY,+1.49% ABNB,-2.53% MRK,-0.65% PFE,-1.06% DIS,-2.52% MA,-3.33% BRK.B,-1.94% FDX,+0.23% MCD,+0.95% HUM,+0.61% SNOW,+1.84% CMCSA,-1.71% GS,-0.26% CRM,-2.45% ABMD,+0.03% VZ,-1.49% JNJ,+0.17% ACN,-5.71% SLB,+1.29% UBER,-0.28% CVS,+1.03% DDOG,+0.71% SHOP,+0.69% FTNT,-13.71% CAT,+2.20% F,+1.53% WFC,-2.86% RCL,+8.28% GOLD,-8.65% LOW,-3.17% T,-1.41% ENPH,+2.28% GPN,-12.31% CSCO,-1.62% EOG,+2.06% COIN,-8.09% AMGN,-1.16% PDD,+6.27% TMUS,-1.23% EW,-2.35% CI,+1.05% SBUX,+0.12% TMO,-0.82% LIN,+1.11% TXN,-1.24% PXD,+1.08% C,-2.13% ASML,-1.44% BMY,+1.33% PG,-0.68% MU,+0.06% GE,+1.27% EL,+2.01% FISV,-5.96% APD,+7.69% PEP,-0.26% TSM,-0.40% MELI,+2.30% GILD,+2.03% PBR,+2.35% LRCX,-0.53% LNG,-0.88% NIO,+4.74% NOC,-0.90% NTR,-14.06% VEEV,+5.49% LMT,+0.57% UNP,+0.34% RUN,+18.70% MRVL,-4.69% DE,+1.99% ALB,+3.02% PLD,+1.19% IBM,-1.72% AMAT,-1.66% SPGI,-0.46% NKE,+0.11% RBLX,+1.00% ETN,+2.64% K,-8.32% CMI,-3.52% CF,+2.01% CRWD,-4.37% CSX,+1.65% CCL,+1.61% ABBV,-0.07% FSLR,+5.10% TEAM,+1.03% EXC,-2.84% AXP,-2.92% ISRG,-0.82% EBAY,+2.00% HUBS,+5.68% KO,-0.05% KLAC,+0.65% MS,-0.89% NEE,+1.16% REGN,-0.24% USB,-0.60% CMG,-1.14% NOW,-1.81% MRO,+5.58% PH,+0.92% WMT,-0.02% ADI,-2.28% ORCL,-0.12% MDLZ,-0.93% BDX,-3.07% VALE,+2.66% DASH,+5.52% EQIX,+6.57% TGT,-0.25% MCK,+2.00% JCI,+5.74% FCX,+1.77% ABT,-1.62% GM,-0.03% APA,+6.89% BTU,+2.67% MGM,-10.54% JD,+1.51% EXPE,-3.00% EMR,+2.42% HES,+1.21% UPS,-0.35% NEM,-4.40% MDT,-2.05% MAR,-4.26% PINS,-2.98% CTSH,-13.77% SCHW,+0.03% VLO,+3.08% BX,-4.68% ADP,-0.56% CHTR,-0.86% ECL,-4.28% BILL,-0.33% ZS,-5.08% RTX,+0.69% ELV,-0.79% PSA,-2.24% CROX,+14.24% ON,-1.53% MOS,-5.88% WBD,-5.28% SHW,+0.68% NCLH,+3.91% WMS,-25.02% PNC,-3.41% CCK,+10.37% ADSK,-2.59% TFC,-2.87% CAR,+4.82% LUMN,-17.73% CTVA,+0.10% MPC,+3.02% DXCM,-2.89% DG,-0.18% KDP,-1.87% MTB,+0.29% FANG,+2.39% $0.35B
Nov2Wedā¢SPY-2.5%Ā Bondā¢TLT-0.4%Ā EEM-0.8% Smlā¢IWM-3.3%Ā SpecTā¢ARKK-5% šµ R11 030auBldP 7deTrd 845itFrDe9ā¬Mfg deJobls 115$ADPjobs 1430EiaOil 18$%FOMC ā”1830PcPowellā¼ fhawkish speech (dovish statement) SellsideĀ š¬ Broker Upgrades: BoA>Dnli+6%. Rjf>Ipgp+3%. Ndhm>Simo+3%. Ā Cuts: BoA>Twlo-10% Ctlt-9%. Wolf>Clf-8%. Ab>Cgc-7%. Db>Ecl-4%. Cs>Ndaq-3%. Sf>Baly-10%. Key,Miz>Ava-2%. Opy>Bpmc-4%. Compas>Csr-3%. Otr>Rba-6%. Ndhm>Aciw-18%e. ImpK>Rezi-32%e. CNBC: JimC: (Chgg) Amd. HTR: Cat Cvs vAapl vMsft. M&Aš0.Ā IPOš±0. EARNINGSš° Nov2Weā¢R12 $3T QCOM' BKNG' CVS NVO. EL. HUM GSK. FTNT' AMKBY. Su' Cve Ntr' Tt Race Apo Tel Alb' Ctsh' Rok Pgr Met' Eqix' Wcn' Yum Ebay' Clr' Cdw Vmc Cf Mro' Mlm Ir' Anss' Tpl' Nmr) Hood' Kakao) Vws. Sampo. O' All' Es' Slf' Bip Ptc' Flt' Trmb Hubs' Etsy' Apa' Para Mgm' Br Crl Uthr Chrw Hst' Cday' Dt Qrvo' Entg Dish Gnrc Roku' Z' Jll Lumn' Tou Wes' Iclr' Hznp Stmn. srpt mkl gfl' afg' eqh' wsc' paa' ohi' lnc' nnn cwen pcor cflt qlys pycr mksu pdce chrd fybr mgy cw asnd qdel wwe lhcg nyt lsi' rgld sigi ora powi cwan run site psn blco ne wts mrvi nari alks mtg eva wk crc bdc ghc txg mc iipr sum atus pagp twnk ati staa onem ceqp tndm vsh matx joby lazr enov gkos rare evh hhc orcc kmpr livn rig avnt mlco acad ngvt vrrm cpe rpd fsr frog aciw evtc kd aur goos odp wern este shoo fun kw omcl elf thrm hcc udmy csgs acls sxt nus talo sitm expi rely evop rocc shc sabr ampl rvlv avdx vsto vgr tell ttmi hbm sovo bgcp allo dnow erii omi mtrn vcyt algt ptra ccrn fdp eat sbgi nvro ryi cmre rcii infn din kro avns sana dfin morf wttr grbk rgr fsly shen qure rdwr sp sbow vtol forr fc tse lpg
Ā» (A/H Earnings: QCOM-7% BKNG+5% FTNT-11% Ntr-4% Alb-4% Ctsh-4% Cf-4% Ebay+8% Ir+4% Iclr-3% Roku-17% Hood+3% Hubs+10% Mgm-4% ptc+4% afg+5% srpt-5% wsc+4% lnc-16% lsi+5% z+3% lumn-15% pcor+6% cflt+9% asnd-5 rgld-10% mksi-6 pycr+5 run+7% staa-4) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-3.4%: QCOM-4% FTNT-6% Te-8% Ctsh-4 Cdw= Anss-4 Br-8% Ptc-2 Flt-4 Trmb-10% Hubs-9% Hood-4% Entg-21% Cday-5%Dt-6% Qrvo-2 pcor-7 cflt-13% qlys-4 mksi-4 pyctr-6 run-4 powi-2 cwan-3 wk-9% vsh-6 rpd-7 frog-7 aciw-19% evtc-5 kd-3 aur-10% csgs-4 acls-2 sitm-4 rely-8% evop= sabr-15% ampl-9% avdx-10% ttmi-2 infn-8 fsly-7 rdwr-14% vmeo-10%. (BTC-2% ETH-5%. Cqqq+0.3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-3.8%: BKNG-6% Race-3 Yum-1 Ebay-4 Mgm-2 Etsy-4 lazr-4 mlco+5 fsr-3 shoo-1 fun-4 thrm+6 goos-9% odp+5 rvlv-7 vsto-3 ptra-7 eat-7 din+1 grbk-6 mod-7. Ā Comm'c'n Serviceā¢ ā¢XLC-2.8%: Para-12% Z-5% Roku-4% dish-3 lumn-5 wwe-1 fybr-1 nyt+7% atus-7 sbgi-3 shen-14%. Healthcare ā¢XLV-1.7%: NVO+6% CVS+2 GSK-1 Hum+1 Zbh-4 Hznp+11% Iclr-2 Uthr+11% Crl+4 srpt-1 asnd-2 qdel-3 lhcg-1 blco-6 mrvi-7 nari-2 alks+3 staa-4 onem-1 tndm-8% txf-5 rare-3 evh-2 livn+3 acad= gkos-2 omcl-34% shc-9 allo-4 omi+5 vcyt-5 nvro-7 avns+3 sana= morf-5 qure+7% mrcb-9 edit+1. Consumer Staples (Goods)ā¢XLP-1.7%: EL-8% twnk= ghc-1 udmy-4 nus-6 vgr-3 sovo+1 fdp+4. Ā [Defensives] Utilities ā¢XLU-1%: Bip-1 Es-1 Etr= cwen= ora-2. Ā Property ā¢IYR-2.7%: Eqix-1 O-2 Hst-5 Jll-13% lsi-8 pk-5 iipr-5 ryn-4 nsa-8 kw-2 bnl-4 rli-6. Industrials ā¢XLI-1.8%: -Ā Materials ā¢XLB-2.6%: Ntr-3 Alb-4 Vmc-1 Cf-4 Mlm-3 rgld-5 eva= sum-4 avnt-19% smg= ngvt-4 hcc-5 hbm-7 mtrn-22% eqx-8 kro-2 hwkn= tse-2. (Homebuilders XHB-3.8%. Lumber=%. Copper-0.9% Alum-0.1% Iron+3% Gold-0.7%. BDry-4% Boat-1.6%. Agri-0.6%.) ENERGYā¢ ā¢XLE-2.4%: Su-3 Cve-1 Clr= Mro-4 Tpl-1 Apa-3 Wes-1 paa-1 pdce-3 chrd-3 mgy-2 ne= crc-2 ceqp-2 pagp-2 cpe-4 rig-1 este-3 talo-3 rocc-2 tell-1 wttr=.Ā (Oil-1.3% NatGas+5.7%, RuStkIndxĀ£ Jrs=%, NatGUk+16%. Carbon-1.4%. U-1%.) FINancialsĀ ā¢ ā¢XLF-1.3%: Pgr-1 Me-1 Apo+4% All-2 Slf-1 mkl= afg-3 Nmr-9%lnc-3bgcp-3. [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $604B! [Fed]Ā leaders: (&Derivatives: ETFs $150B, Options $60B! 48m contracts, Put:Call 1.20, EqtyFutrs$1.6T; Bonds/IntRateFt$2T, Enrgy$0.14T EuEq ā¬41B FX~$5T) AAPL,-3.73% $14B TSLA,-5.64% $14B AMZN,-4.82% $12B NVDA,-2.39% MSFT,-3.54% AMD,-1.73% META,-4.89% GOOGL,-3.87% BA,+2.81% NFLX,-4.80% ABNB,-13.43% DVN,-12.76% XOM,-2.06% JPM,-0.92% BAC,-0.30% BABA,-1.76% QCOM,-4.12% CVS,+2.30% UNH,-0.71% EL,-8.13% CVX,-2.04% INTC,-3.11% V,-2.89% WFC,-0.15% LLY,+0.68% ABMD,-1.14% HD,-2.48% BRK.B,-1.59% $1.2B PFE,-1.96% COST,-3.29% JNJ,-1.54% SHOP,-3.68% VZ,+0.91% OXY,-3.66% GS,+0.35% DHR,-5.19% TXN,-2.71% CRM,-6.14% BKNG,-5.89% UBER,-3.16% ADBE,-4.68% INTU,-2.47% PYPL,-4.40% ENPH,-3.33% TSM,-1.72% MA,-4.01% DIS,-3.94% PG,-1.44% COP,-0.99% F,-2.54% AVGO,-2.54% TMUS,-1.48% MRK,-0.36% HON,-1.29% AMAT,-2.26% MU,-2.57% C,-1.45% SNOW,-7.37% MS,+0.78% T,+0.44% PEP,-1.39% TMO,-5.16% LRCX,-4.17% KO,-1.39% ASML,-6.11% LOW,-4.05% SQ,-7.39% HUM,+0.92% EW,-3.14% MCD,-0.95% ROKU,-4.35% CMCSA,-2.06% MTCH,+4.19% ABBV,-1.63% COIN,-4.08% EOG,-0.53% GILD,-1.84% LIN,-1.28% PANW,-5.26% MRNA,-3.88% CMG,-4.72% IBM,-0.99% WMT,-0.66% NIO,-2.27% MDLZ,+1.15% AMGN,-1.12% CI,-1.31% NOW,-6.18% ZI,-29.17% CSCO,-1.96% CAT,-1.81% BMY,-0.32% DE,-0.71% CRWD,-7.81% NKE,-3.70% SBUX,-2.89% DDOG,-7.82% ISRG,-4.35% MELI,-7.40% MCK,+2.03% LI,+12.09% EA,+1.89% LMT,-0.74% VALE,-4.91% FCX,-5.74% FISV,-3.33% TEAM,-10.09% ENTG,-20.97% PLD,-1.67% SLB,-0.80% BX,-0.63% NOC,-1.04% UNP,-2.18% PARA,-12.42% KLAC,-2.73% SPGI,-1.70% EMR,-1.05% ROG,-44.30% NEM,-5.23% ELV,-1.18% PDD,-0.52% ORCL,-2.58% ORLY,-2.26% NEE,-0.55% PXD,0.00% JD,+3.64% FIS,-4.30% CHRW,-9.88% AMT,-1.29% SOFI,-10.65% REGN,-2.56% TGT,-2.67% FSLR,+1.01% DD,+3.13% MRVL,-1.74% FTNT,-5.65% ROK,-7.93% HZNP,+11.32% BSX,-1.94% MDT,-2.23% GM,-2.11% SNAP,-6.93% SYK,-3.69% VLO,-3.21% ABT,-1.28% EXR,-10.92% GNRC,-7.84% RTX,-1.47% ON,-2.64% CHTR,-2.73% GE,-1.04% GOLD,-5.28% AAL,-3.76% ACN,-3.20% ADI,-2.39% CB,-1.38% BDX,-2.51% UPS,-1.68% VRTX,-1.33% ETSY,-4.25% TEL,-7.94% MPC,-3.75% CCL,-3.98% RBLX,-3.25% DAL,-4.67% MRO,-3.78% MET,-0.50% CME,-0.37% NXPI,-2.13% ETN,-0.68% CSX,-1.86% TWLO,-10.24% PSA,-8.00% UTHR,+11.06% CLX,-6.13% ALB,-4.47% BILL,-10.67% ICE,-1.48% UAL,-3.63% ADSK,-6.85% DKNG,-3.22% ANET,-2.09% PM,-2.55% LULU,-4.33% LNG,-0.69% BIIB,-0.60% XEL,-0.90% JCI,-1.53% AXP,-2.43% WBD,-5.02% SCHW,-1.20% KDP,-2.27% MO,-2.82% TFC,-2.01% GPN,-5.36% ATVI,-0.89% MAR,-4.42% ET,-3.06% AZO,-2.22% $0.39B
Nov1Tueā¢SPY-0.4%Ā Bondā¢TLT+0.9%Ā EEM+1.8% SmalCā¢IWM=%Ā SpecTecā¢ARKK=% šµ R9 0krTrd 145CnCMfg 330AU% 7Ā£hpi 12brIp 14$MfgISM JOLTs cnstrc nzGdt 19brTrd 2030api 2145nzJobs 23krCpi š„CN rumored to relax CoV lockdowns in March: propaganda chief to reshape CCP narrative. Ocddy+30% KR retail JV. CNBC: JimC: Abnb Lly Kr. M&AšR10: JNJ>ABMD+50% $17B.Ā IPOš±r1: RXO $2B spinoff from XPO. SellsideĀ š¬ Broker Upgrades: Jpm>Cvna+13%. Ms>Gogo+6%. BoA>Deck+4% Anet+5%e. Barc>Fslr+2%. Cs>Lpla+2%. Ubs>Atdry+2%. Btig>Rckt+2%. Loop>Axsm+8% Cere+5% Krtx+2%. Compos>Legn+2%. Ā Cuts: Pipr>Csr-3%. Rjf>Vtr-3%. Wfc>Vrns-35%e. Canc>Syk-4%e. EARNINGSš° Nov1Tuā¢R13 $5.5T PFE LLY AMD' TM ABNB' TMUS BP. SONY) UBER MPC KKR ARAMCO. MDLZ' AIG' ETN DVN' PSA TRI Ea' Nem Vrsk' Payc' Zi' It Epd Mck' Ecl Syy Psx' Pru' Spg Siri Xyl Idxx Ame Et' Mplx Wec Oke' Exr' Eix' Ben Mtch' Ldos Zi Fox Zbra Clx' Chk' Amcr' Abmd Incy Tech Nbix Wat Yumc' Wab Fmc' Tap Sci' Fms. Cht) SunPh) tchqy) lea hsic rgen lbtya' czr' hrb' insp' ctlt voya' agco enlc' see exel' peak' unm' aiz' rnr' ipgp sofi bld val lfus' smci' crsp' ajrd lpx bfam' cacc' brx' crk' lthm' crus' cigi frsh chgg' inst' mrcy' blkb' ayx' aeis' atco' unvr' wu' thg' coke' adc' act' pinc trtn sun irtc' frsh' hrmy etrn hlne btg' stng frpt' mmyt cvlt simo' amrc' sky' apam' Mstr' npo lcii ceix arnc bpmc oi' rezi' bcrx cwh' kai' lgih hayw atrc' arcb usac gpor' envx' amk' cake' zeta' hurn' kar' lxu' parr' tgh aten' mir' mygn ecvt pro' pump' bcor sncy' jbss' nrc' gic' knsa cndt' denn'
Ā» (A/H Earnings: AMD+4% ABNB-6% MDLZ+3% DVN-3% Pru-3% Zi-22% Yumc+5% Mtch+16% Sci+8% czr+6%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1%: SONY+10% AMD-1% UBER+12% It+8% Payc-1 Zi-2 Ldos+2 Zbra-16% lfus= ipgp= frsh-3 smci+3 crus+1 ayx-1 inst+1 cvlt+4% blkb-1 mstr-4% simo+6% zeta= aten+1 pro= cndt-3. (BTC=% ETH=%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1%: TM-3% ABNB+2% Yumc+4% Amcr= Sci+1 czr+2 lea-4% see-7% son-6% bfam= sky-3 mmyt+3 oi+1 lcii-2 cwh+1 lgih= cake-5% kar+2 ta= denn-1. Ā Comm'c'n Serviceā¢ ā¢XLC-0.6%: Ea= Siri= Cht-3 Fox+5% Mtch+2 lbtya+1. Healthcare ā¢XLV=%: LLY-3% PFE+3% Mck-2 Idxx+10% Wat+3 Abmd+50% t/o Incy+4 Tech+4 Nbix+4 Rgen+2 Hsic+5% ctlt-25% insp-1 exel+1 crsp-1 pinc-9% hrmy+14% bpmc-7% bcrx-11% atrc+2 mygn-16% nrc= knsa+12% icpt+13%. Consumer Staples (Goods)ā¢XLP-0.3%: MDLZ+1 Syy-3% Clx= Tap-3 coke-2 frpt+1 chgg-2 ande-1 jbss-1.Ā [Defensives] Utilities ā¢XLU+0.4%: Wec+1 Eix+1 Cnp-1 ava-8%. Ā Property ā¢IYR-0.2%: Psa-1 Spg+4% Exr= peak= brx+1 adc= cigi-4%. Industrials ā¢XLI-0.1%: ETN+1 TRI-3% Ame+2 Vrsk-1 Xyl+3 Wab+1 agco-6% bld-8% lpx= trtn+2 ajrd= rezi-1 amrc-1 aeis+1 mrcy= envx-5% npo+5% arnc+1 kai= arcb+1 hayw-1 mir-5% hurn-1 tgh= gic-2 sncy= kamn+1 tsp-5. Ā Materials ā¢XLB+0.3%: NEM-1 Ecl-9% Fmc+1 lthm-1 unvr+2 ptg+3 lxu= ecvt-4. (Homebuilders XHB%. Lumber-1%. Copper-2.6% Alum+1% Iron+4% Gold+1%. BDry+4% Boat+2.8%. Agri+1.1%.) ENERGYā¢ ā¢XLE+1%: BP= MPC+5% DVN= PSX+3 Epd-1 Et= Mplx+3 Oke+1 Chk= enlc+1 val-6% crk= sun+2 etrn-6% stng+7% ceix+1 gpor+3 usac= parr+2 pump=. Ā (Oil+2.2% NatGas-7.6%, RuStkIndxĀ£ Jrs=%, NatGUk-5%. Carbon-2.7%. U%.) FINancialsĀ ā¢ ā¢XLF+0.3%: KKR+2% AIG= Pru+1 BEN-4% unm= aiz-1 voya= rnr= cxacc+1 Sofi+5% wu+1 thg-2 atco+3 act-3 hlne+4 crvl-3 apam+2 bcor+6% amk-1 tslx+1. [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $506BĀ leaders: (&Derivatives: ETFs $110B, Options $16B 35m contracts, Put:Call 0.80, EqtyFutrs$1.4T; Bonds/IntRateFt$1.5T, Enrgy$0.14T EuEq ā¬39B FX~$4T) AMZN,-5.52% $15B TSLA,+0.12% $14B AAPL,-1.75% $12B META,+2.19% $10B MSFT,-1.71% NVDA,+0.34% AMD,-0.67% GOOGL,-4.27% ABMD,+49.88% UBER,+11.97% LLY,-2.63% XOM,+0.99% NFLX,-1.76% UNH,-1.41% BABA,+3.59% JPM,+1.80% CVX,+0.73% INTU,-7.66% PFE,+3.14% INTC,-0.46% V,-0.11% MA,+1.53% JNJ,-0.51% ABNB,+2.00% SHOP,+1.64% MRK,-1.42% TMO,+0.72% $1.1B BRK.B,-0.33% BAC,+0.44% WFC,+2.09% HD,-0.02% OXY,+1.65% SYK,-3.99% ABBV,+0.35% SOFI,+5.33% CHTR,-2.89% ENPH,-2.45% VALE,+3.79% DE,-1.80% T,+0.66% PDD,-1.71% HON,-0.45% PG,+0.16% VZ,0.00% PYPL,-0.56% TMUS,+0.48% GILD,+1.12% HUM,-0.64% DVN,-0.06% TXN,+1.41% BA,+0.61% GS,+1.18% DIS,-0.51% SNAP,+3.43% PBR,+1.64% COST,-0.31% AVGO,-0.47% DHR,+1.65% COP,+1.34% ADBE,-0.78% MCD,+0.11% CMCSA,-0.57% CRM,-1.70% C,+0.78% SQ,-1.78% TSM,+0.05% PEP,-0.45% GIS,-1.58% WMT,-0.45% MELI,+1.97% MS,+1.89% MPC,+4.91% BMY,+0.30% ANET,+5.67% MRNA,+2.85% QCOM,-0.28% NKE,+1.18% NOC,-2.39% CVS,-0.08% BKNG,+1.07% LRCX,+1.96% NXPI,+3.95% MU,+1.40% LOW,-0.72% EL,+3.13% PSX,+2.96% F,+0.22% KO,-0.35% SLB,-0.92% PXD,-1.36% UNP,-0.16% LMT,-0.22% ORCL,-1.23% CAT,+0.94% CTLT,-24.65% MDT,+0.46% MCK,-1.88% NOW,-0.52% LIN,+0.28% EW,+0.22% AMGN,+0.63% CSCO,+0.07% NIO,+0.41% AMAT,+1.70% FCX,+3.82% FSLR,+2.06% FISV,+1.25% ECL,-8.97% SBUX,+0.59% ISRG,+0.16% EOG,-0.15% VLO,+3.54% ON,+0.50% COIN,-4.47% MDLZ,+0.63% ACGL,-3.58% WYNN,+6.20% ABT,+0.37% BDX,-0.89% SNOW,-0.50% PLD,-1.99% ELV,-0.41% TGT,+0.21% KLAC,+1.49% CI,+0.64% CB,-0.66% CSX,+0.03% IBM,-0.07% RTX,+0.77% CCL,-0.11% JD,+3.08% SPGI,-1.59% ORLY,-0.38% SHW,-0.11% CRWD,-0.42% ICE,-1.62% ETN,+1.05% CAR,-6.74% IT,+7.64% GE,+0.51% SCHW,+0.28% ACN,-0.86% DASH,+3.61% ATVI,+0.70% EMR,-0.87% ZBRA,-15.86% GM,+0.25% REGN,+1.49% NEE,+0.27% MPWR,+2.78% UPS,-0.22% CMG,-1.38% SYY,-2.83% AMT,+0.33% AXP,-0.92% AIG,+0.12% ITUB,+1.89% LULU,+0.40% IDXX,+9.80% DLR,-3.37% LNG,+1.96% RBLX,-0.96% TJX,-0.47% VRTX,+0.71% BP,-0.24% NCLH,-0.59% PANW,-0.48% ADP,+0.80% CLR,-0.04% GOLD,+0.73% CCI,-0.75% AEP,+0.69% UAL,-0.97% AAL,-0.49% ASML,+0.63% ALGN,-0.59% ROKU,+2.25% ALB,-0.28% GPN,-0.52% RIVN,-4.26% TRV,-0.91% KDP,-2.57% DG,-0.36% DKNG,+4.11% ZTS,+1.29% BX,+1.97% RIO,+3.04% USB,+1.01% BIDU,+2.17% KMI,+0.66% HAL,+0.22% RCL,-2.62% DXCM,-1.44% ADI,+1.46% ILMN,-4.23% FDX,-1.30% MRO,+1.58% BSX,-0.81% FIS,+0.06% $0.33B
Oct31Monā¢SPY-0.7%Ā Bondā¢TLT-0.7%Ā EEM-0.3% Smalā¢IWM=%Ā SpecTecā¢ARKK-2% šµ R3 o30auRtS 130CnMfg 5Ā„HsSt 7deRtS 9itGdp poCpi 930Ā£mtg 10ā¬CpiGdp 12zaTrd mxGdp 1345$chic Halloween: quiet, MonthEnd. US 1 hour earlier, for 1week (UK, US daylight saving). BrElection runoff: socialist Lula won (p70% b4). NatGas^5%: transport strike. M&Aš0.Ā IPOš±0. EARNINGSš° Oct31Monā¢R8 $1.5T SYK EMR NXPI. ACGBY) Anet Wmb On Gpn LongiG) HikV) Midea) Cicoy) Foxcon) Luxs) Gneny) AvicA) SanyH) Bharti) Dsnky) Wkl. Afl Sbac Holx Awk Car Hwm Rrx Kmtuy) LgEl) Kuoccy) lscc amkr cinf l cna achc che civi vac sais rhp trex nsp vno ogs bsm cvi spo fls axnx arlp gt bcc dpw. ottr cno hlf psmt kmt vrns adus ten hlitan kfrc strl jeld imax
Ā» (A/H Earnings: SYK-5% Holx+7% car+2% lscc+5% gt-9% ) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.2%: NXPI Anet On lscc amkr rmbs vrns hlit. (BTC-1% ETH+2%. Cqqq=%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: vac leg gt ten.Ā Comm'c'n Serviceā¢ ā¢XLC-1.7%: imax. Healthcare ā¢XLV-0.1%: SYK Holx achc che axnx adus. Consumer Staples (Goods)ā¢XLP-0.6%: hlf psmt.Ā [Defensives] Utilities ā¢XLU-0.9%: Peg Awk ogs ottr.Ā Property ā¢IYR-0.1%: Sbac rhp vno alx csr. Industrials ā¢XLI-0.3%: Emr Gpn Hwm Car rrx saia trex nsp xpo fls kmt kfrc strl. Ā Materials ā¢XLB-0.9%: bcc uan. (Homebuilders XHB-1.1%. Lumber-0.9%. Copper-1.5% Alum-0.2% Iron% Gold-0.8%. BDry-8% Boat=%. Agri+1.1%.) ENERGYā¢ ā¢XLE+0.8%: Wmb civi bsm cvi arlp. Ā (Oil-1.8% NatGas+9%, RuStkIndxĀ£ Jrs%, NatGUk%. Carbon-1.2%. U=%.) FINancialsĀ ā¢ ā¢XLF-0.6%: Afl l cinf cna cno htlf ntb. [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $535BĀ leaders: (&Derivatives: ETFs $120B, Options $17B 36m contracts, Put:Call 0.80, EqtyFutrs$1.3T; Bonds/IntRateFt$1.2T, Enrgy$0.14T EuEq ā¬39B FX~$4T) AAPL,-1.54% $15B TSLA,-0.43% $14B META,-6.09% $11B AMZN,-0.94% $10B MSFT,-1.59% NVDA,-2.44% ACGL,+1.45% AMD,-3.14% GOOGL,-1.85% XOM,+0.10% CVX,+0.51% NFLX,-1.30% V,-1.04% INTC,-2.20% JPM,-0.16% SHOP,+0.12% LLY,+0.61% UNH,+0.71% PYPL,-3.10% TMO,+2.01% PFE,-1.86% BRK.B,-1.52% JNJ,-0.51% BABA,-0.25% TMUS,+0.37% ABBV,-0.82% PBR,-4.68% $1.3B HD,-0.84% BAC,-0.39% GILD,-1.02% ABNB,-7.20% PG,-0.41% MRK,+0.43% ON,-8.97% COST,-1.83% WMT,-0.13% MA,-0.39% ADBE,-2.20% FSLR,+9.72% TXN,-0.45% VZ,-0.80% UBER,-3.38% OXY,+1.06% VALE,+2.37% ORCL,+0.92% BMY,+0.83% DIS,+0.56% MCD,-0.68% AVGO,-0.59% HON,-0.44% COP,-0.85% WYNN,+9.61% PEP,-0.36% BA,-0.92% T,-1.35% SLB,+3.13% MU,+0.11% MELI,+2.25% KO,-1.50% SCHW,-0.65% CMCSA,-0.66% AMGN,-1.26% CAT,-1.31% RIVN,+1.42% ENPH,+0.57% CSCO,-0.46% QCOM,-1.30% NOW,+0.08% CRM,-0.26% VFC,-0.07% GS,+0.79% LRCX,-0.20% MS,-0.06% DHR,-0.05% PDD,+3.55% F,+0.83% C,-0.59% COIN,-8.08% CVS,+0.54% LOW,-1.90% SNOW,+0.38% GME,+0.50% IBM,-0.16% ACN,-1.35% BKNG,-0.12% ISRG,+0.95% TSM,-0.74% DVN,+1.76% HUM,+0.59% DE,-0.26% ALB,-0.10% WFC,-0.78% NEE,-1.94% SBUX,-0.59% GPN,-8.82% SQ,-1.99% LMT,+0.37% TGT,-1.95% ELV,+0.57% PXD,-0.35% UNP,-0.76% SYK,0.00% AMAT,-1.59% LIN,-1.47% PLD,-1.97% NOC,+0.16% NKE,-1.23% CAH,-1.61% CI,-0.52% SPGI,-1.74% ABT,-0.55% DASH,-7.50% EW,+2.20% CHTR,-0.17% EMR,-0.92% MDT,+0.60% REGN,-0.27% EOG,+2.12% PINS,-1.20% FIS,-2.25% MRNA,-0.42% CB,+0.18% GM,+1.03% FISV,+0.14% MMM,-0.64% VLO,-0.34% EL,-2.88% AMT,+1.21% PANW,+0.30% GE,-0.66% D,+0.81% ASML,-3.43% USB,-0.96% PBR.A,-6.04% CL,-1.07% KMI,+1.97% VRTX,-0.60% DXCM,-0.07% UPS,+0.36% ATVI,-0.07% NXPI,-3.68% AZO,-0.42% RTX,-0.27% RBLX,-2.27% ADM,+2.21% NIO,-0.21% AXP,-1.32% CSX,-0.55% EQT,+8.17% DG,-2.07% SWK,-0.03% ITUB,+5.43% ORLY,+0.10% MCK,-1.36% CCL,+1.34% CMG,-0.44% INTU,-0.99% WM,+0.29% CCI,+0.57% ADI,-1.56% KLAC,-1.57% ROKU,+1.81% TJX,-0.55% MDLZ,-0.36% FCX,-1.58% ETN,-0.14% SYY,+0.67% O,-0.06% CLR,0.00% ADP,-0.39% MRVL,-3.24% ANET,-0.50% NSC,-0.47% LULU,+0.17% MAR,+0.29% LNG,+1.11% TFC,-0.58% NUE,-1.96% ALGN,+3.01% IQV,+0.73% AAL,+1.29% SHW,-0.53% TEAM,+0.95% PSX,+0.09% BSX,-0.12% EA,-1.78% WOLF,-8.32% GD,-0.37% LVS,+2.48% HLT,+0.46% JD,-1.51% KMB,+0.14% AEP,-1.66% CHD,-2.93% AZN,+0.17% CF,+0.55% MPC,+0.04% MO,-0.09% HAL,+1.31% $0.36B
OCT28FRIā¢SPY+2.4%Ā Bondā¢TLT-0.7%Ā EEM-0.6% Smalā¢IWM+2.3%Ā SpecTā¢ARKK+3% šµ R8 030Ā„jobls 130auPpi 4Ā„% 630frGdp 7Ā„BoJPC seGdp 745frCpi 8spCpiGdp 9DeGdp 9-10DeRegnlCpis 10ItCpi ā¬CsBsEcCf it10y3b 1130ru% 13deCpi 1330PCEpi ECI PiCs 15$MiCsCf PdHmS 19co% Musk finally took over TWTR: gone private > fair censorship controversies; sets up Content Moderation Council. Trump to be back on on Monday! Kanye back too. ^Controversy, just b4 MidTerms. CNBC: JimC: Pins Colm Tmhc. HTR: Goog Regn Ba Amzn. M&Aš0.Ā IPOš±0. EARNINGSš° Oct28Friā¢R13 $5T (busiest CN co day) XOM CVX EADSY. VOW. ABBV. NEE EQNR. SNY. CL IDCBY) CICHY) BACHY) CIHKY) BYDdy) Bbva. Mediatk) Dnzoy) Kyccf) Mindr) Hthiy) Uob) Cabk. Nwg. Holn Imo Chtr Aon. Sren. Ciihy) Csuay) Snpty) Tianq) DeltE) Bcmxy) Haier) Vanke) [Huawei] Gww Lyb Chd Bah Fmx Fts Dans. avtr dva gtls ab bsac nwl jks gntx nvt tal pipr b dtm nmrk crto blmn nep enic itcb fhb cown slca wetf smp
> Fri US $VOLUME $553BĀ leaders: (&Derivatives: ETFs $130B, Options $36B! 52m contracts, Put:Call 0.86, EqtyFutrs$1.6T; Bonds/IntRateFt$1.5T, Enrgy$0.12T EuEq ā¬41B) AAPL,+7.56% $26B AMZN,-6.80% $23B, TSLA $16B+1.52% META,+1.29% MSFT,+4.02% NVDA,+4.99% AMD,+5.82% GOOGL,+4.41% XOM,+2.93% NFLX,-0.41% INTC,+10.66% GILD,+12.92% TMUS,+7.37% BABA,-3.19% CVX,+1.17% V,+2.47% ABBV,-3.84% SHOP,+0.26% EW,-17.88% PYPL,-1.26% SNOW,-5.57% ENPH,-0.27% $1.2B NOW,+1.14% UNH,+1.74% PINS,+13.75% MCD,+3.55% BRK.B,+3.36% BA,+2.92% JPM,+1.19% COST,+2.89% MA,+3.16% DXCM,+19.38% BAC,+0.86% MRK,+1.03% PFE,+3.69% VZ,+4.12% T,+2.50% OXY,-0.04% CAT,+3.39% PEP,+1.87% LMT,+2.74% VALE,-5.46% MU,+3.51% TMO,+1.11% QCOM,+3.93% CMCSA,-0.06% LLY,+1.00% VRTX,+9.03% JNJ,+1.49% HON,+4.30% HD,+2.61% ADBE,+2.21% PXD,-3.21% COP,+0.42% TXN,+2.93% CHTR,+3.65% PG,+2.53% SCHW,+3.70% AVGO,+3.84% FSLR,+1.14% BKNG,+2.07% IBM,+2.78% NIO,-2.91% ACGL,+9.65% F,+2.00% UBER,-1.15% UPS,+0.41% SLB,-2.38% PDD,-0.30% KLAC,+4.08% TSM,+1.74% PBR,-1.75% DHR,+1.49% NOC,+2.35% DIS,+1.45% MPWR,+5.26% LRCX,+4.24% CRM,+2.05% KO,+2.07% SBUX,+2.13% AMGN,+2.46% ASML,+3.11% MRNA,+4.76% SQ,+1.71% CSCO,+2.75% NEE,+4.72% UNP,+1.33% ISRG,+1.02% BMY,+2.99% LHX,-1.61% DE,+0.57% ON,+4.06% DDOG,-1.25% HUM,+1.90% ORCL,+2.94% LIN,+2.91% DVN,-0.72% CVS,+1.61% MCHP,+2.87% CMG,+2.59% WFC,+1.53% MS,+1.90% SNAP,+5.44% WMT,+1.26% ACN,+3.21% C,+1.52% COIN,-0.55% LULU,+2.45% MELI,+5.37% ABNB,+2.81% RTX,+3.57% JD,-4.15% CSL,-15.40% FIS,+2.19% AZO,+0.86% LOW,+2.62% BX,-0.29% NKE,+3.63% FISV,+3.84% NYCB,+5.83% TGT,+0.37% AMT,+3.04% AMAT,+3.67% LPLA,+3.11% DG,+2.72% GS,+1.38% ABT,+2.64% COF,+4.87% MDB,-2.00% PCG,-0.85% RBLX,-1.55% REGN,+3.57% TJX,+0.82% ETSY,-2.97% MRVL,+2.37% PBR.A,-1.61% ILMN,-1.63% ORLY,+2.84% SPGI,+2.39% INTU,+2.32% BIIB,+2.31% MMM,+3.09% WOLF,-1.33% FCX,-1.65% CI,+2.58% MDT,+1.46% ETN,+2.45% BSX,+3.80% DVA,-27.09% VLO,-1.79% BP,-0.24% CCL,+3.35% CLR,+0.09% PLD,+1.77% ATVI,+0.48% AAL,+0.21% QNGY,+153.85% GE,+3.07% BHP,-4.75% GM,+1.81% ADI,+2.99% FDX,+2.21% LYB,-5.48% UAL,+1.70% HAL,-0.88% ANET,+1.96% AVTR,-6.43% EOG,-0.51% MO,+1.96% CSX,+1.42% CL,+1.93% ROKU,+4.36% ELV,+2.26% CB,+3.36% BIDU,-2.98% HES,-0.90% GD,+1.10% GWW,+7.11% SHEL,+0.30% BAX,+1.91% AON,+2.44% APA,-0.63% TEAM,+1.42% CCI,+3.52% ALGN,+3.91% MRO,-1.18% WM,-0.25% DOW,-0.29% MCK,+1.71% KHC,+2.42% EL,+0.98% SYK,+0.42% NCLH,+3.70% EQT,-1.07% RIO,-3.51% GPN,+2.82% X,-4.20% AXP,+2.36% ULTA,+3.46% $0.28B
Oct27Thuā¢SPY-0.5%Ā Bondā¢TLT+1%Ā EEM-0.8% SmalCā¢IWM=%Ā SpecTcā¢ARKK=% šµ R10: 0krGdp 7deCsCf 9itCsBsCf 12mxTrd trCpi 13brJobls 1315ā¬% 1330$Gdp DurGd ā”1345ā¬EcbPc 17ca30y2b 18$7Y30B NatGasExpry SellsideĀ š¬ Broker Upgrades: Jpm>Roiv+6%. Ubs>Cpa+2%. Barc>Nly+2%. Rjf>Rnst+5%. Moft>Now+13%e. Ā Cuts: Jpm>Dasty-4% Vfc-3%. Cs>Tnl-7% Cano-5%. Rjf>Amed-12%. C>Bili-9%. Rily-9%. Blair>Jbt-6%. Ubs>Stx-3%. Sg>Nsrgy-3%. Need>Slab-4%. Sf>Form-24%e. Ms>Meta-25%e. M&Aš0.Ā IPOš±0. CNBC: JimC: (^coal) Fbhs Ul Cat Tmus. HTR: Pi Ita Mrk Cwen. FM: Pins Meta. EARNINGSš°: Oct27Thuā¢R16 $7T AAPL!' AMZN!' SMSN) MA INTC' CAT HON SHEL TTE CMCSA TMUS' MRK MCD SPGI NOC LIN. AMT VRTX' GILD' FISV PXD' LHX' SHOP VALE' STM UL.] SU. PCCyf) CNOOC) MO BUD SO EW' CBRE PINS' MQG) Kdp Dxcm' Rmd' Carr Bax Trow Wtw Pfg' Luv Teck Lpla' CS. Lyg. Ngloy. Ntoiy. Edf.] Tak) Fanuy) CapGe. Fjtsy) Mpwr' Chkp Vrsn' Csl' Sgen' Alny Argx Aep Rsg' Cof' Ajg' Ares Pcg Xel Tw Wdc Ccj Zen' Fslr' Ssnc' Sungr) EveEn) E. Hexa. Scmn. Hocpy) Olcly) Shecy) Argx. Bei. Sgo. Rep. YunEn) Swed. Fer. Krz. Bmboy Wst Lh Hig' Wy' Dte Vivi' Volv. Mtx. Lha. Jpx) mb. kb) adp.] cms lkq txt ip bio' swk rs tfii' mmp tfx deck' nov' swn' lii aos nvcr htz eme erie' fcnca glpi' kim cpt' bwa alle bsmx' leco cfr emn' cube' mpw atr' txrh' exls ori' wex fcn mhk' an hli' cx x' nati' bc gol spsc' colm' opch knsl' vly stag' pbf osk faf expo' ait algm rrr' sndr laz appf' vc jhg cnx dq onto' lope' ptct' fhi' abg tnl msgs auy' cwst' mgrc extr dan itgr mtx' int' sah crs tph tvtx bvn' cohu' hubg' tex' pbfx osis gfl gva trs kn ostk lmat hees tnc patk skyw merc ulh gbx hous drq pds cmco
Ā» (A/H Earnings: AAPL= AMZN-13% INTC+5% TMUS+4 VRTX+5% GILD+3 PXD+2 VALE-2 EW-11% LHX-5 Pins+10% Dxcm+9% Rmd-6 Lpla-3 Mpwr-9% Cof-5 Fslr-5 deck-6 nati-7) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.9%: AAPL-3% INTC-3% FISV-3 SHOP+17% Stm-8% Vrsn= Chkp+9% Mpwr-1 Fslr= Ssnc= Asx= Wdc-3 Zen= wex+7% exls-1 nati-1 spsc+2 algm+5% appf+4 dq-5% onto-3 prft+1 extr+6% cohu-3 osis+3 kn=. (BTC-3% ETH-2%. Cqqq-3%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.4%: AMZN-4% MCD+3 Lxq+3 ip-1 deck= bwa= txrh+2 atr= mhk= an+3 bc-2 colm-3 rrr= abg+2 vc-3 tnl-7 zgn= ambp-9% dan+12% mdc= sah+5 tph+2 ostk-9% mye+9% hzo+11% Ā Comm'c'n Serviceā¢ ā¢XLC-4.7%: - Healthcare ā¢XLV-0.5%: TMUS= CMCSA+1 Pins-1 msgs-1 tigo-6%. Consumer Staples (Goods)ā¢XLP=%: BUD+5% MO-2 Kdp-2 Abev+3 lope+1 tr-1.Ā [Defensives] Utilities ā¢XLU+0.8%: So-1 Aep= Pcg+1 Xel+1 Dte= cms+1 cwt+3. Ā Property ā¢IYR+0.2%: AMT+1 CBRE-3 Vici+1 Wy= kim+1 glpi+1 cube+1 mpw+8%. Industrials ā¢XLI+1.2%: CAT+8% HON+3 NOC+1 LHX+1 Rsg+1 Carr+2 Luv+3 Csl+1 Txt+2 Tfii-4 Swk-5 alle+6 leco+1 aos= lii-3 eme+4 htz-1 fcn-19% osk= gol+4 expo= ait+4 cwst= sndr-1 tex+3 hubg= cbz+3 mgrc+1 crs-3 gva+12% gbx+19%. Ā Materials ā¢XLB+0.3%: - (Homebuilders XHB+0.4%. Lumber-3%. Copper-0.6% Alum-1.5% Iron-6% Gold-0.2%. BDry-4% Boat-2.4%. Agri-0.6%.) ENERGYā¢ ā¢XLE+0.4%: -SHEL+5% TTE+1 PXD= Ccj-4 mmp+2 nov+1 cnx-10% pbf+4 arch+14% int= gel+6%. Ā (Oil+0.9% NatGas-4.6%, RuStkIndxĀ£ Jrs=%, NatGUk+7%. Carbon+3.%. U-1%.) FINancialsĀ ā¢ ā¢XLF+0.8%: MA= SPGI+3 Trow-2 Cof= Ajg+1 Hig+1 Ares+3 Pfg+1 Lpla+1 Tw+1 CS-20%! fcnca-7 erie+1 cfr+4 bsmx+3 laz+3 fcfs+9% fhi+2 jhg+1. [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $535BĀ leaders: (&Derivatives: ETFs $120B, Options $35B! 43m contracts, Put:Call 0.99, EqtyFutrs$1.7T; Bonds/IntRateFt$1.7T, Enrgy$0.15T EuEq ā¬47B) META,-24.56% $23B TSLA,+0.20% $14B AAPL,-3.05% $13B AMZN,-4.06% $11B MSFT,-1.98% NVDA,+2.17% TWTR,+0.66% GOOGL,-2.85% AMD,-1.89% NFLX,-0.56% SHOP,+17.34% NOW,+13.44% XOM,+0.38% BA,+4.46% BABA,-3.90% ENPH,+4.87% CAT,+7.71% CVX,+0.46% V,+0.47% MU,-5.84% INTC,-3.45% MA,-0.04% WOLF,-18.21% JPM,+0.39% SCHW,+6.00% BAC,+0.48% $1.3B CMCSA,+1.49% MRK,+1.35% BRK.B,+0.47% VRTX,-7.48% TMO,-0.93% F,+1.40% UNH,-0.25% COP,+0.06% TXN,-0.70% MCD,+3.31% TMUS,-0.15% QCOM,-2.89% ABBV,+0.65% T,-0.61% KO,+0.24% SLB,-0.96% HON,+3.27% PYPL,-1.36% PFE,-0.69% JNJ,+0.06% ADBE,-0.57% OXY,-0.90% NOC,+0.85% VALE,-2.69% LRCX,+0.91% HD,+0.31% PEP,-0.11% DIS,-0.18% LLY,-0.43% SPGI,+2.50% SBUX,-0.71% DHR,-2.24% DE,+0.87% AVGO,-1.25% PG,+0.08% CMG,-0.62% COST,-0.58% WMT,-0.29% NKE,-2.00% ORLY,+4.60% CRM,-0.10% SNAP,-0.21% ALGN,-18.10% TSM,+0.18% PDD,+0.04% MRVL,+3.38% VZ,-0.69% CSCO,+0.09% CHTR,+3.01% LMT,+2.03% KLAC,+0.82% FISV,-2.90% C,+0.07% AIMC,+48.37% BMY,+0.20% BKNG,-0.96% LIN,-0.54% AMT,+0.89% ISRG,+0.01% GS,+0.44% SNOW,-0.20% ON,-4.27% NIO,-7.68% WFC,-0.11% ABT,-1.51% ADI,-0.50% ANET,+9.32% FIS,+1.14% AMGN,+0.21% UNP,+0.13% PXD,+0.13% AZO,+4.05% PM,-0.04% AMAT,-1.82% SQ,+1.33% RTX,+1.41% GILD,-0.88% DVN,-0.47% PINS,-0.68% UPS,-1.48% NEE,-0.17% IBM,-0.18% ACN,-0.37% RBLX,+2.20% ORCL,+0.44% WST,-13.04% GM,+0.79% MS,-0.27% CVS,-0.03% MRNA,+1.49% PBR,+1.18% MO,-1.92% HAL,-0.58% HUM,+1.00% ABNB,-2.82% ASML,-2.00% PLD,+1.04% TGT,+0.08% BAX,-6.35% FCX,-1.80% GE,+0.72% LOW,+0.06% ELV,-0.37% SO,-0.72% KHC,+3.01% UBER,-1.35% MMM,+0.08% MELI,+0.42% CI,+0.52% EOG,+0.05% HES,-0.38% AR,+0.87% SWK,-4.58% VLO,+1.21% MCHP,-2.13% EQT,+0.23% MDLZ,+0.68% MDT,+0.23% LULU,-0.22% COIN,-1.82% ADP,-0.07% BP,+2.85% JD,-3.75% PANW,+0.85% CCL,-0.23% KMI,+1.47% INTU,-0.56% ALNY,-3.49% DLTR,+1.64% SHEL,+5.06% CSX,+0.14% SYK,-0.14% DG,+1.18% BX,+0.77% CCI,-0.24% RIO,-3.80% FSLR,-0.17% MRO,+1.13% SHW,+0.44% CB,+1.66% ROP,+3.02% BIIB,-0.91% LNG,+2.82% WM,-1.04% LUV,+2.68% MCK,+0.69% GIS,+1.93% CRWD,+1.83% MPWR,-1.16% SIVB,-5.09% DXCM,-1.33% TJX,+1.41% FANG,-1.31% CL,-0.27% EW,-0.53% APA,-0.76% TEAM,+1.42% ILMN,-0.20% EXC,+0.24% BMRN,-6.92% IQV,-0.83% REGN,-1.24% CTLT,-7.92% HCA,+0.13% COF,+0.21% AAL,-0.21% ZTS,-0.35% CME,+0.47% WDAY,+0.33% PCG,+1.38% CLR,+0.01% HLT,+2.62% PSX,+1.27% $0.34B
Oct26Wedā¢SPY-0.8%Ā Bondā¢TLT+1.4%Ā EEM+1.6% Smlā¢IWM+0.5%Ā SpecTā¢ARKK=% šµ R7: 130AuCpi 9ā¬m3 10ā¬10yi3b 1530$NwHmS BsInvty 15CA% 1530OilW 18$5Y50B 22Br% M&Aš0. Ā IPOš±R11: MBLY+38% MobilEye 5% (>thin, volatile) float of $23B MktCap AVs: INTC re-spinoff. SellsideĀ š¬ Broker Upgrades: Wfc>Hal+4% Lbrt+4%. C>Pr+3%. Ms>Biib+2% Dfs+2%. Db>Hum+2%. (Hallum>Agys+13% Btig>Hlx+19%.) Ā Cuts: Gs>Si-5% Epc-2%. Jpm>Cck-2%. Rjf>Regn-2%. Clvld>Roku-5%. CNBC: FM: Nxe Mpc Ung vOih. EARNINGSš°: Oct26Wedā¢R14 $4T META' BA GD TMO NOW' CME F' KLAC' BMY ADP BSX MBGyy. DASty. ORLY' APH SAN. BARC. DB. Stan. Ucg. Anz) Pstvy) LgEngy) Hynix) SmsgSdi) Ibdry. Cp' Hlt Rop Hes Nsc Wm Khc Basfy. Rjf' Dlr' Iqv Ftv Otis Odfl Uri' Rol Bmrn' Azpn' Grmn Iex Tdy Moh' Eqt' Umc Tyl' Wolf' Stx Ar' Algn' Seb. Asazy. Caj) Bmri) GMex Bsbr Aem' Vfc' Mas Avy Flex' Oc Ggg' Morn' Zte) Baosh) invh' bg acgl' maa' ess' udr' gl' re' wfg nly' chdn' fsv pag fbhs' musa' oln' kbr seic' vmi' caci' cpg sf drvn infa' ppc' hog hesm pb bokf bpop ehc' asgn' vrt slgn tkr fti' msa' exp esi' tdoc' agi slab evr am' fix' r slm' avt' wing iart alsn' qs' sid mmsi' pten' edu amed' jbt' tmhc bco fwrd' pega' myov' plxs' wfrd gpi mth' cnmd' pi' meoh' ulcc' res form' trox' nova' cstm cour' boot' upwk' mnro myrg' ccs' cts chef uctt' vrts mho oii' bhe slp' clb' lc'
Ā» (A/H Earnings: META-19% NOW+12% F-1 KLAC+1 Orly= Dlr-3 Azpn+6% Bmrn-3 Moh+3 Wolf-27% Algn-19% Flex+6 morn-3 invh-6) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-2.3%: NPOW-3 Aph+1 Klac+1 Ftv-2 Tdy+5% Grmn= Azpn-2 Umc-5% Tyl-1 Wolf+1 Stx-8% flex-1 caci= infa-4 slab-2 avt= pega= plxs-1 pi+1 form+1 nova= uctt+2 cts-18%. (BTC+2% ETH+7%! Cqqq+6.6%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.8%: F= Orly= Hlt= Rol+10% Vfc-1 chdn= pag= fbhs= musa= hog+13% slgn+4 drvn-7 wing+15% qs-4 alsn= tmhc-2 mth-1 gpi+1 boot= ccs= mnro-8% mho+1 snbr+2. Ā Comm'c'n Serviceā¢ ā¢XLC-3.2%: META-6% Viv-1. Healthcare ā¢XLV+1.1%: TMO-2 BMY+2 BSX+1 Iqv+2 Moh+1 Bmrn+1 Algn+2 ehc+4 ensg+2 Tdoc= iart+6 mmsi+1 amed+3 myov=. Consumer Staples (Goods)ā¢XLP+0.7%: Khc= Bg+7% ppc+1 edu+28% cour= chef+8%. Ā [Defensives] Utilities ā¢XLU=%: -Ā Property ā¢IYR+0.2%: Dlr-1 Invh-1 maa-1 ess-3 udr-3 nly+1 fsv=. Industrials ā¢XLI+0.4%: BA-9% ADP-1 Gd= Cp+2 Wm-3 Nsc+3 Rop+3 Odfl= Otis-1 Uri= Iex+4 Avy-8% Mas-6% ggg= oc-5 kbr-5 vmi-1 vrt+3 asgn-2 tkr-1 msa-1 r+10% fix= jbt-3 fwrd+2 bco-7% sve+4 ulcc+3 upwk= myrg= wnc+12%. Ā Materials ā¢XLB+0.7%: Aem+4 wfg+2 oln= exp-2 agi+4 ctsm-15%. (Homebuilders XHB-1%. Lumber+1%. Copper+3.6% Alum4.7% Iron-3% Gold+0.6%. BDry-3% Boat+0.2%. Agri-0.4%.) ENERGYā¢ ā¢XLE+1.4%: Hes+5% Eqt-1 Ar= hesm+3 cpg+2 am+1 fti+2 pten+11% wfrd+8 res+10% oii+5.Ā (Oil+3.3% NatGas-0.9%, RuStkIndxĀ£ Jrs+4%, NatGUk=%. Carbon=%. U+3%.) FINancialsĀ ā¢ ā¢XLF+0.2%: CME-2 San-2 Rjf+2 Db+1 Bsbr-8% Morn-1 acgl-1 gl= re-1sf+3 evr+5%. [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $567BĀ leaders: (&Derivatives: ETFs $130B, Options $46B! 48m contracts, Put:Call 0.79, EqtyFutrs$1.6T; Bonds/IntRateFt$1.5T, Enrgy$0.14T EuEq ā¬43B) MSFT,-7.72% $19B TSLA,+1.00% $19B AAPL,-1.96% $13B META,-5.59% GOOGL,-9.14% AMZN,-4.10% NVDA,-2.75% AMD,-2.83% NFLX,+2.61% BA,-8.77% BABA,+8.37% V,+4.60% ENPH,+9.89% TXN,-2.65% XOM,+1.19% MA,+2.60% UNH,+0.55% CMG,-6.82% PDD,+11.70% BAC,+0.88% JPM,+1.15% TWTR,+1.08% AVGO,+0.24% ADBE,-1.02% MU,-0.75% NOW,-2.72% TMO,-2.26% CVX,+1.23% $1.2B T,+2.54% DHR,+0.76% SNOW,-6.80% F,-0.08% PYPL,-0.77% CRM,-3.24% JNJ,+0.88% COST,+0.08% COIN,-1.65% COP,+2.12% MRK,+0.72% CMCSA,-0.19% INTC,-0.73% SNAP,-0.21% PFE,+1.03% WMT,+0.76% DIS,+0.26% ADI,-3.41% SLB,-0.55% BRK.B,-0.25% KO,+0.75% TMUS,+0.15% JD,+8.66% LRCX,+1.51% BSX,+1.19% PEP,+0.45% MCD,+0.34% OXY,+2.01% ASML,-0.40% ISRG,+1.59% CSCO,+0.05% VALE,+1.40% PG,+0.70% QCOM,-0.89% SBUX,+0.80% TSM,-0.49% LLY,+1.86% SHOP,-2.58% NIO,+1.69% ABT,+0.48% MRNA,+3.98% UPS,+1.19% UNP,+0.60% AMGN,+2.57% ORCL,+2.30% HON,+0.33% NKE,+0.73% AMAT,+0.70% RBLX,-0.46% BMY,+2.31% LIN,+2.31% HD,-0.04% C,+0.20% SQ,-0.32% GM,+2.30% VZ,0.00% GS,+0.99% ABBV,+1.80% LMT,+0.52% CVS,+0.55% CAT,+1.09% BKNG,-1.23% IBM,+1.56% ADP,-1.10% WFC,+0.73% ELV,+1.84% SPOT,-13.01% WING,+15.28% FCX,+5.27% PXD,+0.25% FISV,+1.68% MS,+0.50% GILD,+1.75% ON,+1.73% HAL,+4.29% PBR,-2.80% GE,+3.37% SPGI,-0.16% CSX,+0.03% RTX,+2.44% KLAC,+0.50% DVN,+1.87% FDX,+1.39% HUM,+1.82% BIIB,+2.51% INTU,-1.78% ORLY,+0.22% TGT,+0.59% MMM,+3.54% EPIX,+180.23% MO,+1.25% PLD,+1.42% CI,+1.30% LULU,+0.22% ROP,+2.82% STX,-7.95% REGN,-1.79% AXP,-0.10% EOG,+1.74% CCL,+0.58% EXC,-0.40% LOW,-0.15% ACN,-0.26% NOC,+0.80% AMT,+0.71% HES,+4.82% ABNB,-2.65% UBER,-0.56% EQT,-1.49% IQV,+2.25% ILMN,+3.14% DDOG,-8.17% MRVL,-4.58% NSC,+2.94% WM,-3.08% CSGP,+7.44% HLT,-0.50% SHW,+0.31% NEE,-0.34% MELI,-3.43% PCVX,+17.04% CCI,+1.49% DE,-0.11% MDB,-4.80% AZN,+3.69% BIDU,+3.67% ATVI,-0.03% CB,+1.35% ODFL,+0.17% SEDG,+4.67% USB,+0.90% FIS,+2.74% BDX,+3.18% WDAY,-0.93% PM,+1.22% DG,+0.05% SCHW,+0.68% ROKU,-4.95% ANET,-3.25% VLO,-0.05% PANW,+0.32% UAL,-0.35% BX,+1.30% CHTR,-0.53% KHC,-0.40% KMI,+1.26% NEM,+2.46% CLR,-0.05% AAL,-2.03% WOLF,+1.26% VRTX,+0.64% MDLZ,+0.99% EW,+1.24% MARA,-6.57% RIVN,-0.14% FSLR,+3.35% MCK,+0.78% MAR,-0.25% PCG,+0.26% CRWD,-0.21% ITW,+0.82% CME,-2.20% APA,+1.95% CDNS,-1.50% TTD,-4.29% CTVA,+1.40% PCAR,+1.16% SYK,+1.77% ET,+1.99% U,-4.01% LNG,+0.04% $0.35B
Oct25Tueā¢SPY+3.3%Ā Bondā¢TLT+2.9%Ā EEM+0.8% Smlā¢IWM+2.7%Ā SpecTā¢ARKK+7% šµ R5 6sgTrd 9DeBsCfIFO 12mxGdp 13Hu% bzCpi 14$HpiCs 15$CsCfCb 2130api SellsideĀ š¬ Broker Upgrades: Ubs>Stem+13% Amps+6%. Tfc>Prct+7%. Wfc>Rost+7% Webr+30%. BoA(>Hibb+10%). Jef>Gxo+8% Xpo+2% Fwrd+2% Gfl+2%. Ms>Mzday+3%. Gs>Lxu+2%. Sf>Rrc+8% Wti+2%. Rbc>Kwr+6%. Pipr>Plnt+5% Deck+2% Cal+3%. Rosnb>Lazr+11%. Dwa>Nflx+32%. Mzh>Upst+12%. Ā Cuts: Ms>Addyy-2%. Jef>Fa-7%. Roth>Den-3%. CNBC: JimC: (Rtx) Cmg Cgc Mat. HTR: Ge Wynn Shak. FM: Wst Noc Itb vTwtr. M&Aš0.Ā IPOš±0. EARNINGS š° Oct25Tueā¢R15 $5T GOOG!' MSFT' TXN' V' RTX GE GM UPS KO HSBC. MMM NVS. SAP. UBS. CMG' ITW CNI' CB' VLO MCO ADM ENPH' MSCI Hal Pcar Amp' Shw Glw Vcisy.] Cnc Biib Kmb Spot' Jnpr' Ffiv' Nvr Phm Ivz Csgp' Oran. Ix Syf Hubb Ter' Clf Tru Manh' shg) adp.] st pnr mtdr' mat' wh' gpk fe' agr' bxp' eqr' uhs' egp pii tnet tenb' awi byd' fele chx' skx' axta' cc' gatx zws' onb fibk umbf por nex' rusha' ncr wire mxl jblu xrx lrn victr trn krc' pjt sstk agys nbr nxgn usna ha'
Ā» (A/H Earnings: GOOG-7%ā¼ š„ MSFT-7%ā¼ TXN-5%ā¼ V+1 Cmg-2 Cni-2 Cb+2 Enph+4% Spot-1 Jnpr+4% Ffiv-4% Csgp+2 Ter+1 mat-5% agr-3 uhs+5 tenb+4 skx-13% nex-7%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.1%: MSFT+1 TXN= SAP+6%ā² ENPH+5% Glw-2 Ter+3 Jnpr+2 Ffiv+3 st-5 tenb+5 ncr+5 mxl+2 vicr+6 xrx-14% agys=. (BTC+6% ETH+11%. Cqqq+2.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.5%: GM+4% CMG+2 Nvr+6% Phm+4 gpk+7% mat= wh+2 pii+4 byd+2 skx+4 rusha+1. Ā Comm'c'n Serviceā¢ ā¢XLC+2.7%: GOOG+2 Oran-1 Spot+3 sstk+11%. Healthcare ā¢XLV+0.8%: NVS+1 Cnc+10% Biib= uhs+4 nxgn+1. Consumer Staples (Goods)ā¢XLP+1.3%: KO+2 Adm+2 Kmb+3 lrn= ako+3 usna+2. Ā [Defensives] Utilities ā¢XLU+2%: fe+2 agr+2 por+2.Ā Property ā¢IYR+4%: Csgp+4% Eqr+3 bxp+3 egp+5 krc+5 hiw+5. Industrials ā¢XLI+1.4%: UPS= RTX-2 GE= MMM= ITW+2 Cni+2 Pcar= Hubb+6 Tru+1 pnr+4 tnet+3 zws+3 fele-7% awi-3 gatx+2 wire= jblu-3 trn+5 ha=. Ā Materials ā¢XLB+2.5%: Shw+4 Clf-8% axta+1 cc=. (Homebuilders XHB+4.3%. Lumber-4%. Copper-0.4% Alum+1.9% Iron-1% Gold+0.2%. BDry-1.5% Boat+1.7%. Agri-0.3%.) ENERGYā¢ ā¢XLE+0.1%: VLO-2 Hal+1 mtdr+2 chx+2 nex= nbr+3. Ā (Oil+0.3% NatGas+7.6%! RuStkIndxĀ£ Jrs+1%, NatGUk+4%. Carbon+4.6%. U=%.) FINancialsĀ ā¢ ā¢XLF+1.2%: V+2 HSBC-5% UBS+8%ā² CB-1 Mco+5 Msco+9% Amp+2 Ix+3 Syf+6% arcc+5 ivz=. [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $513BĀ leaders: (&Derivatives: ETFs $120B, Options $22B, 41m contracts, Put:Call 0.76, EqtyFutrs$1.4T; Bonds/IntRateFt$1.5T, Enrgy$0.14T EuEq ā¬43B) TSLA,+5.29% $22B AAPL,+1.93% $11B MSFT,+1.38% NVDA,+5.25% AMZN,+0.65% AMD,+4.72% META,+6.01% BABA,+0.11% NFLX,+3.03% GOOGL,+1.91% V,+1.92% TWTR,+2.45% KO,+2.40% XOM,-0.68% PYPL,+7.11% JPM,+0.26% TXN,+0.32% SNAP,+15.52% TSM,-0.24% UNH,-0.25% BAC,+0.91% UPS,-0.33% CVX,+1.04% CVS,-2.72% ENPH,+4.85% PDD,+6.91% TMO,+1.90% ADBE,+2.39% $1.2B ISRG,+7.99% COIN,+13.04% COST,+0.42% PFE,+0.11% NIO,+12.49% T,+1.03% ASML,+2.76% SLB,+0.61% JNJ,-0.16% CMG,+2.47% MU,-0.66% CRM,+2.88% GM,+3.61% BA,+3.24% PEP,+0.33% SPGI,+3.87% MA,+1.90% VZ,+1.28% BRK.B,+0.61% C,+2.05% SBUX,+1.73% AMAT,+3.05% DHR,+0.08% PG,+1.15% LLY,+0.98% RBLX,+9.22% OXY,+0.37% INTC,+0.85% COP,-0.96% LIN,+3.62% VALE,+0.37% MRK,+0.35% F,+2.80% CSCO,+1.88% AVGO,+0.78% HD,+2.47% TMUS,+0.94% NOW,+2.76% DIS,+2.60% CMCSA,+1.54% IBM,+0.18% NKE,+4.22% ABBV,-0.71% SQ,+4.69% CDNS,-5.55% PLD,+4.80% WFC,+0.38% ABNB,+1.77% ELV,-0.48% MEDP,+37.71% QCOM,+2.40% HAL,+1.16% LULU,+7.71% LMT,+0.59% WMT,+0.47% GE,-0.49% PANW,+3.01% NEE,+3.52% ABT,-0.35% CNC,+10.32% CCI,+3.25% TGT,+2.46% MCD,+0.16% CCK,-16.85% RTX,-1.53% ORCL,+0.30% BIIB,-0.39% AMGN,-0.51% LRCX,+1.58% MS,+1.36% RIVN,+10.05% SNOW,+4.03% LOW,+3.33% HUM,+1.44% REGN,+1.38% SHW,+3.61% DG,+2.24% GS,+1.13% BKNG,+3.65% MMM,+0.10% MRNA,+2.67% SHOP,+3.76% JD,+3.03% BMY,-0.30% AXP,+3.81% CSX,+2.13% VLO,-1.87% CLF,-7.92% INTU,+3.43% HON,+1.47% EOG,-1.98% PXD,-1.41% DE,+1.49% USB,+2.14% SIVB,+3.23% VRTX,-0.42% AZO,+1.34% KLAC,+3.21% UNP,+0.58% CME,+2.20% ADI,+1.27% EW,+0.93% FISV,+2.80% MELI,+4.33% BSX,+0.78% EQT,+3.31% ADP,+0.36% IQV,+10.07% MRVL,+5.78% CI,+1.29% NSC,+1.19% ORLY,+0.95% HCA,+1.92% U,+3.63% GLW,-1.86% CAT,+1.85% DVN,+0.36% AMT,+5.46% CHTR,+2.86% UBER,+2.57% DDOG,+7.67% FCX,+2.00% ACN,+1.93% LNG,+0.23% ATVI,-0.01% FDX,+0.67% BIDU,+1.83% PBR,-1.90% BX,+6.12% GILD,+0.87% ON,+1.90% PM,+1.50% ROP,+1.41% FIS,+2.50% TFC,+2.79% TJX,+1.85% CCL,+4.87% MDB,+10.32% ITW,+2.54% BDX,+0.22% MDT,+0.74% TEAM,+5.74% EL,+4.23% ROKU,+9.32% NXPI,+2.62% MDLZ,+0.97% SNPS,-2.30% MCO,+5.16% MCHP,+3.28% ETN,+3.16% NOC,+0.15% DLTR,+3.29% STZ,+3.92% O,+2.51% CB,-0.96% AAL,+1.35% BURL,+12.24% UAL,+1.72% CLR,+0.04% MET,+2.23% TWLO,+3.51% ADM,+2.08% PINS,+2.78% MO,+0.73% KHC,+1.48% BRO,-12.65% JCI,+4.06% WDAY,+5.56% SCHW,+2.49% NEM,+1.52% APA,+3.29% $0.37B
Oct24Monā¢SPY+1.2%Ā Bondā¢TLT-0.8%Ā EEM-3.8% Smlā¢IWM+0.4%Ā SpcTā¢ARKK-1% šµ R4 auHol 815fr30De9ā¬MfgSvcF 930Ā£SvcMfgF 1030ā¬10y2b 12mxCpi 1330$ChicFed š„ CN: Xi purges Hu, demands āfighting spirit against Westā! All-loyalist 7 member CCP Politburu. UK: Sunak in as PM: Sun 23UKT BoJo backs out. 14UKT Mordant pulled out too. SellsideĀ š¬ Broker Upgrades: Jpm>Car+17%. Rbc>Hei+4%. Rjf>T+2%. Gug>Tdoc+3% Now+2%. Cantor>We+6%. Ā Cuts: Barc>Slab-5%. BoA>Mdu-4%. Bmo>Gpre+6%. Pipr>Nvcr-12% Cstr-12%. Gs>Cnhi-2%. CNBC: JimC: (Csx) FX. HTR: Hon Pfe Rf Dis. FM: Fxi Amgn Mrk vLly M&Aš0. Ā IPOš±0. EARNINGS š° Oct24Monā¢R4 $0.7T CDNS' Dfs' Phg. Ibn) Njdcy) Hyu) Pkx) KotakB) Pson. Sabic. HindZ) Caovy) Rrc' pkx) pkg' wrb' bro' are' kof' cck logi xm' cr' sui' cck' medp' cade' hxl' calx' zion' ssb' kex ssd' neu' gnc pch' nwe' ain' cls' hni agnc' schn hlx' tbi' hsii
Ā» (A/H Earnings: Cdns= Dfs-2 Bro-2 pkg-2 Cck-11% logi+2 rrc= xm+10% cr-5% medp+29%! calx+8% cls+5) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+1%: CDNS+1% calx-1 logi+2 xm-1 cls+3. (BTC+1% ETH+6%. CQQQ-9%! š„CnTec investors flee CNās ^totalitarianism: Cold War 2 prep: CN>TW attacks likely in Xiās 5 or 10 more years > causes global crashes).Ā zion-7% Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.4%: Pkg-1 cck+1 ain+1 dorm-7%. Ā Comm'c'n Serviceā¢ ā¢XLC+0.7%: . Healthcare ā¢XLV+1.9%: Phg-1 medp+1. Consumer Staples (Goods)ā¢XLP+1.8%: Kof=.Ā [Defensives] Utilities ā¢XLU+0.8%: nwe=.Ā Property ā¢IYR=%: Are+1 sui= agnc-2pch= ari= kref=. Industrials ā¢XLI+1.3%: cr= hxl+1 kex-4 ssd= vlrs+3 hni+1.Ā Materials ā¢XLB-0.6%: neu= schn-5. (Homebuilders XHB+1.6%. Lumber-5%. Copper-1.2% Alum-1.8% Iron-1% Gold-0.3%. BDry-4% Boat-0.4%. Agri-0.4%.) ENERGYā¢ ā¢XLE+0.5%: Rrc+3%.Ā (Oil-0.3% NatGas+4.3%, RuStkIndxĀ£ Jrs-4%, NatGUk-15%. Carbon+3.2%. U-3%.) FINancialsĀ ā¢ ā¢XLF-1.3%: IBN+4 Dfs+1 wrb+2 bro+3 zion+4 cade+1. [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $496BĀ leaders: (&Derivatives: ETFs $120B, Options $21B, 41m contracts, Put:Call 0.89, EqtyFutrs$1.6T; Bonds/IntRateFt$1.2T, Enrgy$0.13T EuEq ā¬39B) TSLA,-1.49% AAPL,+1.48% META,-0.22% NVDA,+1.07% BABA,-12.51% MSFT,+2.12% AMZN,+0.42% AMD,-0.20% NFLX,-2.46% PDD,-24.61% GOOGL,+1.37% XOM,+0.70% NIO,-15.70% JPM,+0.12% TSM,-3.86% ADBE,+3.22% SLB,+3.45% UNH,+1.47% V,+0.18% SBUX,-5.47% SNAP,+7.09% BIDU,-12.58% LIN,-3.54% CVX,-0.03% T,+2.40% BAC,+0.34% INTC,+0.78% TWTR,+3.27% COST,+3.93% LLY,+2.09% JNJ,+1.35% AVGO,+1.51% PFE,+1.31% ASML,+2.32% MRK,+1.78% BRK.B,+1.76% PYPL,-0.74% JD,-13.02% MCD,+0.30% VZ,+1.75% AMAT,+3.06% CRM,+0.30% KO,+2.88% MA,+1.07% VALE,-5.79% PEP,+2.67% LMT,+0.63% TMO,+1.66% DHR,+2.89% OXY,-0.60% PG,+0.61% CMCSA,+1.97% TXN,+1.21% WMT,+1.91% MU,+0.34% PBR,-11.59% ENPH,+0.52% ORCL,+0.30% DIS,-0.31% HD,+2.81% CSCO,+1.73% F,+2.38% ABT,+3.40% ELV,+3.03% NKE,-0.55% ABBV,+2.60% QCOM,+0.55% AMGN,+3.72% LRCX,+1.26% UPS,+1.21% IBM,+2.15% BA,+0.52% GS,+1.11% PM,+0.79% NEE,+2.27% WFC,+0.83% COP,+0.52% SQ,+1.79% CHTR,+2.02% SHOP,-3.36% LOW,+2.87% RTX,+1.34% PANW,-0.43% CVS,+2.24% HCA,+6.97% GM,+2.06% MS,+0.27% DVN,+1.28% C,+0.34% VRTX,+3.50% PXD,+1.62% HON,+2.24% NOW,+1.63% AXP,+1.14% ACN,+2.13% EL,-2.48% CMG,-0.26% FCX,-3.06% VLO,+1.16% CSX,+2.25% HAL,+2.07% INTU,+0.14% SPOT,+6.72% MYOV,+9.17% TMUS,+2.10% UNP,+1.55% CI,+1.86% SIVB,+0.86% SNOW,-1.32% BKNG,-0.78% SPGI,+1.50% CAT,+0.57% LVS,-10.29% MRNA,+3.66% LI,-17.39% BMY,+1.08% EOG,-0.25% COIN,+0.02% ISRG,+0.81% UBER,-1.32% ABNB,-2.97% MRVL,-2.91% BIIB,+2.62% MDT,+0.74% AZO,+4.63% BSX,+1.01% UAL,+3.56% GE,+0.74% HBAN,+2.77% GILD,+1.78% ADI,-1.41% TGT,+1.65% ROKU,+0.94% RBLX,-2.24% PCVX,+60.35% DLTR,+3.75% AAL,+2.84% REGN,+3.26% NOC,+0.63% WOLF,-2.60% ORLY,+3.28% MET,+1.94% MELI,-2.10% FDX,+1.00% CLR,-0.14% LNG,-3.93% XPEV,-11.93% APD,+1.09% SHW,+2.27% MCK,+2.29% CCL,+0.24% TSCO,+5.30% CME,+1.19% CB,+2.83% CCI,-0.92% ADP,+1.79% DE,+0.74% KLAC,+1.64% MMM,+1.34% MDB,-3.70% ROP,+0.54% USB,+1.53% ON,-0.50% D,+0.73% SCHW,+0.54% ITUB,-7.18% MO,+2.09% CAR,+16.63% MDLZ,+2.42% DG,+2.34% HUM,+2.23% KMI,-1.37% LULU,-0.32% BDX,+0.72% BP,+1.40% BX,+0.98% PINS,+2.23% RIVN,-1.82% PLD,+0.28% TJX,+2.32% ULTA,+0.48% APA,+1.32% PNC,+2.60% DAL,+2.12% MTB,+0.85% HLT,-0.46% AMT,-1.15% SE,+1.80% NSC,+2.49% WM,+1.79% RCL,+1.08% ALL,+3.99% FISV,+0.63% NTES,-9.85% RF,+5.28% PLUG,-4.61% ATVI,-0.28% TEAM,+0.39% ITW,+2.64%
Oct21Friā¢SPY+2.4%Ā Bondā¢TLT-1.8%Ā EEM+1.6% Smlā¢IWM+2.2%Ā SpecTā¢ARKK+2% šµ R4 030Ā„Cpi 7Ā£RtS 1330CaRtS 21$OptionExpiry > Weekend campaigning among Sunak / BoJo / Mordant, to be next PM. SellsideĀ š¬ Broker Upgrades: Jpm>Sap+5%. BoA>Gfl+4%. Gs>Wk+3% Verx+4% Hqy+2%. Jef>Teva+4% Amph+5% Pcrx+2%. Sivb>Mrna+8%. Ubs>Brkr+3%. Cs>Unvr+3%. Rjf>Jnpr+4%. NewtSt>Asml+7% Amat+3%. Need>Qlys+2%. Opy>Rvmd+5%. Rbc>Axnx+2%. Tfc>T+2%. Bmo>Aci+2%. Ā Cuts: Gs>Bl-6%. Need>Rpd-3%. Sf>Mcw-3%. Sivb>Zyme-3%. Kbw>Cvbf-5%. Ab>Snap-28%e. Pipr>Sivb-24%e. Jpm>Rhi-9%e. CNBC: JimC: (Slb) 2 bargains. HTR: Fcx Unh Sci Axp. FM: Mktx Hal Pfe Ba. M&Aš0. Ā IPOš±0. EARNINGS š° Oct21Friā¢R6 $1.2T VZ AXP SLB LSE.] AMPER)' RIGD) CTM) Gwlly) HindU) Hca Esloy.] Zch) CnNoRE) BajFs) Jsw) ipg alv ihg.] tlsny. hdfL) kBank)
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.3%: - (BTC+1% ETH+2%. Cqqq+1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+2.9%: alv+4%.Ā Comm'c'n Serviceā¢ ā¢XLC+0.6%: VZ-4% Ipg+1%. Healthcare ā¢XLV+2.3%: Hca-6%. Consumer Staples (Goods)ā¢XLP+1.5%: smpl+10%. Ā [Defensives] Utilities ā¢XLU+1.9%: -Ā Property ā¢IYR+0.7%: - Industrials ā¢XLI+2.8%: RIGD-1 ipg= alv+4.Ā Materials ā¢XLB+3.5%: sxt-1. (Homebuilders XHB+3.1%. Lumber+1%. Copper+2.2% Alum+0.5% Iron=% Gold+1.8%. BDry+1% Boat+2.7%. Agri+0.3%.) ENERGYā¢ ā¢XLE+2.9%: SLB+10%Ā (Oil+0.5% NatGas-5.4%, RuStkIndxĀ£ Jrs+1%, NatGUk-7%. Carbon+3.3%. U+2.7%.) FINancialsĀ ā¢ ā¢XLF+3%: AXP-2 LSE-1 Hban+9% Rf-1. [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME $552BĀ leaders: (&Derivatives: ETFs $130B, Options $23B, 52m contracts, Put:Call 0.82, EqtyFutrs$2T; Bonds/IntRateFt$1.9T, Enrgy$0.14T EuEq ā¬43B) TSLA,+3.45% $16B AAPL,+2.71% $13B NVDA,+2.23% NFLX,+7.98% AMZN,+3.53% MSFT,+2.53% META,-1.16% AMD,+1.82% GOOGL,+1.16% TWTR,-4.86% JPM,+5.25% XOM,+1.86% SNAP,-28.08% BAC,+3.71% SLB,+10.33% VZ,-4.46% AXP,-1.67% PFE,+4.75% DHR,+0.62% UNH,+2.47% INTC,+3.41% BRK.B,+3.28% CVX,+2.50% T,+2.15% BABA,+0.22% JNJ,+2.18% TMO,+2.03% V,+1.68% SIVB,-23.95% ASML,+5.71% $1.3B HCA,-5.73% TXN,+3.90% AVGO,+4.52% COST,+2.92% UNP,+2.19% OXY,+3.50% ENPH,+3.16% ORCL,+4.98% GS,+4.60% MU,+4.38% ADBE,+1.32% PYPL,-0.99% PANW,+2.18% MRNA,+8.40% LLY,+3.56% LRCX,+3.77% MA,+2.06% DIS,+3.50% CSCO,+2.61% CRM,+1.70% MRK,+2.94% NSC,+1.55% SHOP,+0.07% AMAT,+4.78% HD,+2.25% ABT,-0.16% VALE,+4.29% IBM,+1.25% PBR,+3.95% CMCSA,+0.07% AMGN,+1.81% REGN,+1.14% FCX,+9.99% PEP,+0.93% QCOM,+3.36% TSM,+0.27% KO,+1.60% WFC,+2.70% DVN,+3.64% C,+3.12% WMT,+2.02% CSX,+1.70% PG,+1.25% SBUX,+2.10% ELV,+1.76% MCD,+1.91% ABBV,+2.89% PDD,+5.51% ACN,+2.98% NEE,+1.43% SQ,+1.47% BA,+1.57% LMT,+2.31% RBLX,+0.56% COP,+2.20% SNOW,+1.76% HUM,+1.03% FDX,+2.06% NKE,+1.92% ITW,+3.51% ISRG,+3.06% F,+3.57% PXD,+4.07% CAT,+5.36% CCI,-2.53% MS,+3.42% LOW,+2.28% INTU,+4.00% CHTR,+0.69% COIN,+4.39% MDB,-1.10% HBAN,+9.47% BMY,+2.64% HAL,+7.01% THC,-30.96% UBER,+0.54% KLAC,+4.92% PINS,-6.40% CME,-0.24% TMUS,+0.32% EOG,+2.59% CLR,+0.28% CMG,+0.89% AA,+5.53% BKNG,+2.77% TGT,+3.10% MDLZ,+0.77% CI,+2.39% NOC,+1.99% HON,+2.91% WHR,-0.08% EQT,-7.02% UAL,+3.56% ON,+6.76% FISV,+1.82% GILD,+2.46% DE,+4.80% ADI,+3.17% NOW,+1.24% USB,+1.25% UPS,+2.84% PH,+3.65% SPGI,+1.34% ROKU,-3.33% AAL,+1.86% MELI,+2.98% NUE,+8.52% ABNB,+2.52% GM,+4.67% ADP,+1.42% BIDU,-2.29% RF,-1.11% EL,+0.42% RTX,+1.49% CTSH,+0.84% PM,+1.74% NIO,+2.19% LIN,+2.16% ICE,+3.01% SCHW,+3.41% CCL,+2.50% AON,+2.34% PSA,-0.14% CVS,+1.90% AZO,+1.87% MDT,+0.98% DG,+0.91% TFC,+2.70% FSLR,+3.27% VRTX,+3.39% ILMN,+5.45% PLUG,+0.98% CMI,+5.68% GE,+4.07% AR,-4.29% GLW,+4.17% BX,+1.65% EXC,+3.32% VLO,+2.65% NEM,+2.99% CRWD,+1.59% SHW,+3.28% LHX,+3.43% RHI,-8.55% PLD,+0.61% RJF,+2.99% CL,+1.74% LH,+0.26% MTN,+2.07% EFX,+1.18% TJX,+3.44% PNC,+5.67% MMM,+3.27% AMT,-0.23% GNRC,-0.38% BDX,+0.46% ALL,+2.01% MRVL,+3.86% DXCM,+1.40% FANG,+3.91% ITUB,+4.72% LULU,+1.88% KEY,+6.62% BIIB,+1.89% MPW,-7.01% DDOG,-0.23% FIS,+1.67% MRO,+3.26% DAL,+1.34% $0.36B
Oct20Thuā¢SPY-0.8%Ā Bondā¢TLT-1.7%Ā EEM+0.6% Smlā¢IWM-1.3%Ā SpecTā¢ARKK=% šµ R7 130AuJobs 215Cn% 7dePpi 830id% 12TR% 1330$PhiFd 15$ExHmS 18$5yi20b WTIexp 2245nzTrd ar% 15UKT Truss forced to quit; 2 new UK PM candidates, to be elected by Tory parliamentary members, by Oct28. Bet markets expect Sunak as next pM (p52%: more of a technocrat, a bit like Draghi helped ITa finances, as PM)): Ā£ will sell off if BoJo or Mordant get in (she is p50% expected to become PM by yearend 2022). Hunt wants to stay as FinMin. p72% Starmer is expected to win next election. CNBC: JimC: Bowl. HTR: Orcl Ba Xle. FM: Lmt Snap Goog Shy. M&Aš0. Ā IPOš±r2: PRME $2B bio. SellsideĀ š¬ Broker Upgrades: Pipr>Orcl+4%. Db>Asml+3%. Gs>Goss+4%. Sf>Mcri+16%. Canc>Ddog+4%. Cbre>Gden+3%. Sumit.Lrcx+8%e. Ā Cuts: Wolf>Run-4% Nova-3% Lnt-3%. Wfc>Awr-9%. Tfc-5%. Db>Ntrs-3%. BoA.Flt-2%. Key>Exc-4% D-2%. Dvdsn>Cma-4%. EARNINGS š° Oct20Thuā¢R11 $2T T PM DHR ABB. BX FCX NUE LRLCY."] Snap' Nok Eric Unp Csx' Volv. Aal Dow Tsco Sivb' Rhi' SaBrBk. Itc) whr'
Ā» (A/H Earnings: Snap-25% Csx+3% Sivb-15% Rhi-11% whr-4%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: - (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: -Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: - Industrials ā¢XLI%: -Ā Materials ā¢XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron=% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas%, RuStkIndxĀ£ Jrs-1%, NatGUk+14%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $487BĀ leaders: (&Derivatives: ETFs $110B, Options $24B, 41m contracts, Put:Call 0.89, EqtyFutrs$1.5T; Bonds/IntRateFt$1T, Enrgy$0.15T EuEq ā¬40B TSLA,-6.65% $24B AAPL,-0.33% NVDA,+1.19% AMZN,+0.16% MSFT,-0.14% NFLX,-1.55% AMD,+0.94% META,-1.28% GOOGL,+0.34% LRCX,+7.81% T,+7.72% DHR,-5.74% XOM,+0.13% IBM,+4.73% TMO,-3.71% CVX,+0.57% CRM,+2.49% JPM,-0.33% AA,+3.43% BABA,+1.05% BAC,-0.65% TWTR,+1.18% VZ,+1.18% UNH,+0.11% ORCL,+4.45% ABT,-2.96% SNAP,-0.64% NKE,-1.96% UNP,-6.80% $1.1B SHOP,+4.87% ALL,-12.90% ADBE,+0.85% BRK.B,-1.73% V,+0.43% HD,-2.19% OXY,+0.57% AMAT,+1.81% PG,-1.98% AVGO,-1.15% TXN,+0.70% ELV,+2.95% JNJ,+0.26% KO,-1.57% NEE,-4.07% ASML,+3.12% PYPL,+0.37% INTC,+0.31% QCOM,-0.77% MU,+1.26% ENPH,+0.45% DIS,-0.40% SNOW,+1.75% COST,-1.44% LMT,+1.00% COP,+0.58% FCX,+2.68% AAL,-3.79% ISRG,+0.41% WFC,+0.07% PFE,-0.46% GS,-0.30% PEP,-1.10% LOW,-3.07% MA,-0.50% SLB,+0.48% TSM,-0.13% MRK,-0.34% CSCO,-0.41% CMCSA,+0.23% GNRC,-0.36% NSC,-5.86% RBLX,+2.73% SQ,+2.30% KMI,-4.84% C,-0.97% BX,-4.22% TMUS,+0.21% F,-2.97% MRNA,-4.16% BMY,-1.11% VALE,+2.16% AXP,-1.08% BKNG,+0.10% MCD,-0.39% BA,+0.53% CLR,+0.30% NOW,+0.23% MS,-1.34% UBER,+1.24% LLY,-0.07% EL,-3.06% WMT,+0.25% COIN,+0.63% CSX,-3.01% INTU,-0.23% CCI,-2.98% ABBV,-0.14% DVN,-0.36% FDX,-1.84% PBR,+3.83% KLAC,+1.86% CAT,-2.10% PXD,+1.38% PANW,-0.96% SCHW,-1.03% VLO,+0.39% MELI,+0.62% ACN,-0.86% NIO,+0.46% HCA,-0.28% EOG,+1.17% AMGN,-0.30% UAL,-0.13% PDD,+2.57% HON,-0.91% TGT,-0.64% SPGI,-1.63% CCL,+4.17% TSCO,-3.46% DAL,-1.14% ADI,+0.53% MTB,-1.02% AMT,-1.57% BIDU,+0.11% POOL,-4.76% HUM,+1.03% LVS,+5.59% ABNB,+0.11% DDOG,+4.23% JD,+2.28% UPS,-2.90% GM,-0.56% NOC,+0.30% CI,+0.42% AZO,-1.35% PLD,+0.44% CVS,-0.73% TFC,-4.76% MO,-2.48% GILD,-0.05% CHTR,+1.07% USB,-3.03% GE,-0.79% DOW,-0.44% DG,-0.48% NUE,+2.49% SIVB,-4.09% PM,-1.67% EFX,-6.17% NXPI,-1.61% SBAC,-1.79% SBUX,-0.83% LULU,-1.26% XEL,-2.25% ROKU,+1.53% MRVL,-0.08% ATVI,+1.52% LIN,-0.59% LNG,+1.84% CMG,+0.59% PPG,-5.43% EXC,-3.55% MMM,-0.95% DUK,-2.31% HAL,-0.94% AR,-4.97% ULTA,-1.21% LHX,+0.58% FISV,-1.27% SHW,-2.90% RIO,-0.76% ON,+1.23% REGN,-0.49% KEY,-3.88% SYY,-0.32% ZTS,-2.50% COF,-0.26% RF,-5.55% MDT,-1.45% ZM,+4.76% PINS,-0.30% WHR,-4.68% KNX,-5.91% RIVN,-2.44% MDLZ,-1.37% TEAM,+2.60% ACI,+1.10% EW,-2.64% CRWD,+0.88% CB,-1.92% TTD,+2.26% ITUB,+2.51% RTX,-0.45% MRO,-0.42% DGX,+6.32% AZN,-0.29% PLUG,-3.66% CF,+3.74% ORLY,-0.92% $0.31B
Oct19Wedā¢SPY-0.7%Ā Bondā¢TLT+0.2%Ā EEM=% Smlā¢IWM+1.2%Ā SpecTā¢ARKK+2% šµ R8 4hkLee 7Ā£Cpi 9zaCpi 10ā¬Cpi 1330$HsSt CaCpi VxEx 1530OilW 18$20y12b 19$BgBk Melting USTs drag risk assets: Fedās inflation fight. CNBC: JimC: (Jnj) Isrg medT catchup after CoV. HTR: Hes Cvs Dltr vQqq. FM: Xom Xle Stz vSpy. SellsideĀ š¬ Broker Upgrades: Ms>Eog+5%. Jef>Xom+3% Nog+5% Clne+4% Swn+3%. Db>Nflx+13%e. Baird>Lmt+2%. Ā Cuts: Cs>Trow-3% Jhg-3%. Evr.Tfc-2%. BoA>Olpx-56%. Gs>Evcm-17%. Jpm>Hubb-5%. M&Aš0. Ā IPOš±0. EARNINGS š° Oct19 Wedā¢R12 $2T TSLA'! ASML. IBM' LRCX' PG ABT ELV PLD TRV Ndaq HkEx) Db1. Bkr Kmi' Cci' Ppg' Lvs' Efx Ntrs Mtb Efx' Stld' Mktx' cfg knx' aa' cma' lad' lstr' unf lbrt' bmi' cns' wdfc' ally' rexr' fr' rli' umpq' cvbf' tcbi' pacw' slg' scl wgo' kalu' hcsg
Ā» (A/H Earnings: TSLA-6% LRCX-2% IBM+3% ISRG= Kmmi-3% Lvs= Ppg-2 Efx-1 aa-9% knx-5% stld= lbrt+4 wdfc-5%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.4%: - (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-1.1%: -Ā Comm'c'n Serviceā¢ ā¢XLC=%: - Healthcare ā¢XLV-1.4%: - Consumer Staples (Goods)ā¢XLP=0.5%: -Ā [Defensives] Utilities ā¢XLU-1.3%: -Ā Property ā¢IYR-2.5%: - Industrials ā¢XLI-0.7%: -Ā Materials ā¢XLB-1.2%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron-1% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE+3%: -Ā (Oil% NatGas%, RuStkIndxĀ£ Jrs-2%, NatGUk=%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF-1.6%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $442BĀ leaders: (&Derivatives: ETFs $100B, Options $43B, 41m contracts, Put:Call 0.87, EqtyFutrs$1.6T; Bonds/IntRateFt$1.2T, Enrgy$0.19T EuEq ā¬38B) TSLA,+0.84% $14B NFLX,+13.09% $13B AAPL,+0.08% NVDA,+0.70% AMZN,-1.11% MSFT,-0.85% AMD,-1.19% META,+0.32% GOOGL,-1.13% XOM,+2.97% JPM,-1.96% AR,+2.79% ABT,-6.54% ADBE,+2.34% JNJ,-0.80% BABA,-6.64% CVX,+3.24% BAC,-2.75% GNRC,-25.34% UNH,-0.36% PG,+0.93% ISRG,+8.99% HD,-3.36% OXY,+1.00% DIS,+0.52% LMT,+1.88% UAL,+4.97% VZ,-1.35% NIO,-10.57% DHR,-2.89% ASML,+6.27% PFE,-2.22% LOW,-4.79% TMO,-3.58% MTB,-13.89% CRM,+0.09% V,-0.41% PEP,-0.97% BRK.B,-1.18% CMCSA,-1.17% INTC,+0.50% BA,+0.76% LRCX,+2.49% AMAT,+2.70% CSCO,+0.22% MRK,-1.43% LLY,-1.71% TSM,-0.08% MU,+0.91% WFC,-2.35% TXN,+0.75% AAL,+2.12% ENPH,-3.27% SLB,+4.87% MCD,+0.63% MRNA,-7.88% GS,-0.67% T,-0.38% SQ,-5.81% PYPL,-0.96% IBM,-0.35% ELV,+1.99% NOC,+0.81% RBLX,-4.47% PDD,-6.65% COP,+2.73% C,-1.83% F,+0.83% DVN,+3.11% SHOP,-1.32% ACN,0.00% QCOM,+1.47% NEE,-1.89% BEKE,-8.05% CLR,-0.15% EOG,+4.90% PLD,-3.63% BIDU,-8.82% MELI,-4.43% VLO,+5.32% MS,-2.27% MA,-0.87% KO,-0.85% COST,-0.39% SBUX,-1.62% SNAP,+2.45% BKNG,-0.12% AVGO,+0.11% CCL,-4.95% COIN,-4.56% KLAC,+1.19% VALE,-1.39% ROKU,-4.00% TMUS,-0.31% FDX,-2.14% SNOW,-1.23% PBR,+3.62% INTU,-1.61% WMT,-0.28% TWTR,+0.10% PLUG,-11.30% NOW,-0.38% JD,-7.72% TEAM,-6.81% UNP,-0.78% ABBV,-1.02% SE,-10.75% ALLY,-7.94% CHTR,-1.28% AMGN,-1.56% GILD,-1.02% LULU,-0.30% DAL,+1.09% BMY,-0.84% MDT,-0.52% CI,-0.22% NKE,-1.24% ULTA,-4.62% BKR,+6.08% CSX,-1.72% REGN,-1.85% UBER,-0.29% PM,+0.19% USB,-3.60% TFC,-2.14% SPGI,-1.31% SCHW,+0.15% TGT,-1.17% AXP,-1.38% RTX,+0.31% ABNB,-0.91% MPC,+0.66% HAL,+4.92% PXD,+2.46% EL,-3.69% CAT,+0.47% CMG,-1.09% ADP,-0.76% CL,-1.60% TRV,+4.44% DOW,-2.70% GE,-0.24% CVS,-0.30% ORCL,-1.09% BAX,-0.50% BX,-2.64% FCX,-0.46% PANW,-2.00% UPS,-0.72% CVNA,-18.40% RGEN,-13.22% FITB,-4.59% SYK,+0.82% AMT,-3.16% ADI,+0.16% HUM,-0.29% GM,-1.81% KMI,+1.24% LVS,-0.70% BK,-2.35% AZN,-2.61% MRO,+2.87% ACI,+1.72% LIN,-0.26% CCI,-2.01% RIVN,-0.44% ATVI,-0.07% APA,+5.25% NTRS,-9.15% KR,-0.51% PSX,+1.91% LNG,+1.66% KMX,-5.26% MRVL,+0.95% GOLD,-2.30% CRWD,-2.77% AA,-5.26% BIIB,-2.16% STOR,+0.16% NXPI,+0.26% NSC,-2.12% AZO,-0.74% DE,0.00% FANG,+2.95% HON,-0.33% BP,+1.38% EQT,+0.96% ETSY,-6.12% DLR,-1.68% BDX,-2.24% ALB,+1.92% MMM,-1.51% ZTS,-1.52% NEM,-3.19% MDB,-2.74% LUV,-0.57% BSX,-0.29% RCL,-3.77% MCK,-0.06% $0.29B
Oct18Tueā¢SPY+1.2%Ā Bondā¢TLT-1.8%Ā EEM-1.8% Smlā¢IWM-1.7%Ā SpecTā¢ARKK-4% šµ R6 130AuMints 8$BamlFmsFdMgrSrvyOct 10ā¬EcCfZew 1315caHsSt 1415$IP 15$Hmi 16nzGdt 21$tics 2130apiOil CNBC: JimC: (Ms,Wed>vCvna; ^Wfc) Vici. FM: Spot Olly Dal Lmt. SellsideĀ š¬ Broker Upgrades: BoA>Oc+5% Nvr+3%. Ms>Gngby+6% Lgrdy+3%. Barc>Isrg+2% Jamf+9%. Cs>Ggndf+5%. Gs>Eog+3% Hypmy+2%. Jef>Tgt+5%. Tfc>Eva+7%. Evr>Drh+3%. Pipr>Jnpr+3%. Redb>Mdb+4%. Rbc>Pch+5%. Cown>Xyl+3%. Rosenb>Bsy+3%. Td>Bep+3%. Ā Cuts: Ms>Fqvlf-4%. Barc>Dsgx-2%. Roth>Golf-4%. M&Aš0. Ā IPOš±0. EARNINGS š° Oct18Tueā¢R9 $1.5T NFLX' GS JNJ LMT ISRG' [RHHBY. [BHP) Stt Ibkr' Amx' Ual' Jbht' Tfc Omc' Has Aci fhn' sbny cbsh pnfp' wtfc' fnb' hwc' ucbi' fult' si [erf. [wise.
Ā» (A/H Earngs: NFLX+14%! ISRG+12%! Ibkr+3% Ual+6% Jbht+3% SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+0.8%: - (BTC-1% ETH-4%. Cqqq=%: CnTec)Ā Ā Consumr CYCLical (=Svcs)ā¢ ā¢XLY+1.4%: Has-3.Ā Comm'c'n Serviceā¢ ā¢XLC+0.8%: -NFLX-2% Amx-2 Omc+3. Healthcare ā¢XLV+0.6%: JNJ= ISRG+2. Consumer Staples (Goods)ā¢XLP+1.3%: Aci+1.Ā [Defensives] Utilities ā¢XLU+1.8%: -Ā Property ā¢IYR+1.1%: - Industrials ā¢XLI+2.4%: LMT+9% Ual+3 Jbht+1 mli+6%. Ā Materials ā¢XLB+2%: - (Homebuilders XHB+2.3%. Lumber+1%. Copper-1.2% Alum-2.6% Iron% Gold+0.2%. BDry+4% Boat+1.8%. Agri-0.2%.) ENERGYā¢ ā¢XLE+0.9%: -Ā (Oil-2% NatGas-3.8%, RuStkIndxĀ£ Jrs-2%, NatGUk-11%. Carbon+0.5%. U-1%.) FINancialsĀ ā¢ ā¢XLF+1.6%: GS-2% Ibkr+4 Stt+1 Tfc-2 fhn+3 sbny+3 cbsh-3 pnfp= wtfc+1 fnb+1 hwc= ucbi= fult= si-23%. [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $498BĀ leaders: (&Derivatives: ETFs $110B, Options $21B, 39m contracts, Put:Call 0.86, EqtyFutrs$1.9T; Bonds/IntRateFt$1.1T, Enrgy$0.18T EuEq ā¬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
Oct17Monā¢SPY+2.6%Ā Bondā¢TLT-0.5%Ā EEM+2.8% Smlā¢IWM+3.2%Ā SpecTā¢ARKK+7% šµ R3 2CnXi5yrlySpeech 9itCpi 11Ā£HuntTaxRevrsl 13brGdp 1330$empire CN Trade, GDP data delayed, to avoid shaming Xi ā”šCCPās 5yrly 20th congress> Xi 3rd term rubberstamped (pre-scripted event). MS:ā²āS/T bounceā M&AšR11: H>Hamm>CLR+9% $33B cash. BP>LFG+53% $4B cash. Kanye>Parler <$1b. Ā IPOš±0. JimC: PisaniBook. SellsideĀ š¬ Broker Upgrades: Ms>Pld+6% Chd+2%. Wfc>Net+13%. Jef>Wcc+6%. Db+5%. Cs>Fcfs+4%. BoA>Apps+12%. Rjf>Frc+6%e. Btig>Ptra+9%. Kbw>Rdn+3%. Ā Cuts: Ms>Epc-6%. Cs>Fox-8% t/o Nws, Barc>Ero-2%. EARNINGS š° Oct17Monā¢R6 $1T BAC SCHW [RIO' MOUTAI) Bk els' mrtn' sfbs sdvky) clphy)
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+3.5%: - (BTC+3% ETH+3%. Cqqq+4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+4%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: - Healthcare ā¢XLV+1.6%: - Consumer Staples (Goods)ā¢XLP+1%: -Ā [Defensives] Utilities ā¢XLU+2.1%: -Ā Property ā¢IYR+3.7%: els+4. Industrials ā¢XLI+2.2%: mrtn+2.Ā Materials ā¢XLB+2.5%: RIO+3%. (Homebuilders XHB+2.6%. Lumber+3%. Copper-0.6% Alum-2.7% Iron-1% Gold+0.3%. BDry-4% Boat+2.3%. Agri=%.) ENERGYā¢ ā¢XLE+1.3%: -Ā (Oil=% NatGas-6.8%, RuStkIndxĀ£ Jrs-1%, NatGUk-9%. Carbon+0.1%. U+3%.) FINancialsĀ ā¢ ā¢XLF+2.5%: BAC+6% SCHW-2 Bk+5% sfbs+1 cfb+2 mnsb+8%.. [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $479BĀ leaders: (&Derivatives: ETFs $100B, Options $19B, 37m contracts, Put:Call 0.79, EqtyFutrs$1.4T; Bonds/IntRateFt$1.3T, Enrgy$0.14T EuEq ā¬44B) TSLA,+7.01% $17B AAPL,+2.91% $12B AMZN,+6.45% NVDA,+5.89% MSFT,+3.92% NFLX,+6.57% AMD,+3.61% META,+5.74% RBLX,+19.83% BAC,+6.06% GOOGL,+3.53% V,+1.44% JPM,+4.20% CLR,+8.68% UNH,+1.71% PYPL,+5.21% LRCX,+0.15% XOM,+1.44% SCHW,-2.25% ADBE,+1.93% SNOW,+9.95% BA,+2.21% BRK.B,+1.60% CSCO,+2.74% MRK,+2.10% JNJ,+1.30% BABA,+5.14% PEP,+1.49% WFC,+1.83% $1B AVGO,+1.94% INTC,+1.97% ATVI,-0.51% MA,+2.20% OXY,+1.02% MU,+1.48% COST,+2.09% HD,+1.75% GS,+2.24% CVX,+0.73% INTU,+6.22% CRM,+3.49% USB,-0.28% C,+0.83% MELI,+12.39% CMCSA,+2.56% NOW,+2.00% TXN,+1.79% LFG,+54.15% t/o MS,+2.44% QCOM,+1.49% SQ,+8.56% PG,+1.81% VZ,+2.20% AMAT,-0.55% COP,+0.34% WMT,+0.72% COIN,+8.77% TMUS,+1.76% KO,+1.29% ORCL,+4.21% NKE,+2.76% ABT,+2.59% CI,-1.82% MDT,+1.41% WLK,+0.16% LLY,+0.41% TSM,+1.52% PFE,+1.84% TWTR,+0.57% ENPH,+1.86% F,+1.37% ADI,+1.75% DIS,+3.05% LOW,+2.71% MCD,+1.37% T,+2.13% KLAC,-0.18% ACN,+3.76% IBM,+1.23% AMGN,+0.63% UBER,+4.98% MRNA,+3.92% LMT,+2.03% ABNB,+6.72% NIO,+3.91% SHOP,+6.52% HON,+1.65% UNP,+2.48% AMT,+3.61% ABBV,+1.03% VALE,+1.61% DHR,+2.45% BKNG,+4.61% NEE,+2.62% SBUX,+2.93% DVN,+2.62% ASML,+3.45% TMO,+2.82% PLD,+5.73% NOC,+2.35% CAT,+1.46% SPGI,+3.76% PDD,+4.84% AAL,+0.69% WDAY,+6.70% ROKU,+6.66% FDX,+0.01% CSX,+3.08% CVS,+1.78% CHTR,+2.59% ADP,+3.17% DLTR,+0.80% FSLR,-4.12% CRWD,+3.86% DAL,+0.16% TGT,+2.44% BMY,+1.08% PBR,+0.22% KR,-2.43% REGN,-0.01% FISV,+3.43% SPLK,+5.43% ISRG,+3.86% MRVL,+2.32% BIIB,+1.86% CMG,+2.23% AXP,+3.46% LULU,+3.07% PANW,+2.40% SLB,+1.66% NET,+13.17% PNC,+4.11% WBA,-0.72% SNAP,+6.01% RIVN,+6.93% EOG,+0.27% VLO,+1.21% LIN,+2.03% MDLZ,+0.88% MRO,+0.33% ELV,+1.34% FRC,+5.97% JD,+4.98% AVLR,+0.18% FCX,+4.27% DE,+1.53% TFC,+3.33% GILD,+0.32% SYK,+3.11% CCL,+1.96% ZS,+7.37% RTX,+2.28% UPS,+1.88% GM,+2.07% TJX,+3.68% HUM,-0.24% GOLD,+3.18% FOXA,-9.41% CANO,-42.53% DDOG,+6.74% DG,-0.08% TEAM,+8.29% PXD,+1.73% ORLY,+0.60% GE,+1.57% CDNS,+4.49% ON,+3.50% MO,-1.41% PSX,+1.45% ACI,+0.84% ICLR,+5.27% UAL,+1.78% MMM,+0.20% FIS,+1.17% TTD,+7.92% DUK,+2.63% VRTX,+1.30% ALB,+4.45% BX,+4.89% ZTS,+3.02% LNG,+0.62% CCI,+4.17% AZO,+1.54% PGR,+3.19% ULTA,+2.11% DPZ,+1.20% SPG,+3.43% SNPS,+4.20% CB,+2.08% MLKN,+0.90% AEP,+1.83% INPX,+90.59% ETSY,+6.13% MAR,+3.01% CARR,+2.83% PSA,+3.53% NSC,+2.63% MET,+1.77% CL,+1.14% $0.3B
Oct14Friā¢SPY-2.2%Ā Bondā¢TLT-0.8%Ā EEM-1.5% SmalCā¢IWM-2.7%Ā SpecTā¢ARKK-6% EARNINGSš°BUSY 1/2 22Q3ā”START Oct14Friā¢R8 $1.3T JPM C WFC MS UNH Usb Frc šµ R7 0sg% GdpQ/ 130CnCPI/ 3CnTrd(d) 645frCpi 7spCpi 1230$RtSls. caWsS 14$MiCsCf\ inTrd. 12>1430(PC fiasco) UK FinMin Kwarteng out, Hunt in as Chancellor. SellsideĀ š¬ Broker Upgrades: Cown>Dal+2%. Jef>Hrmy+7%. C>Prok+3%. Ubs>Qdel+2%. Ā Cuts: BoA>Ndaq-6% Ogn-3%. Jpm>Noc-7%. Berbg>Lrcx-8% Amat-6% Klac-5%. Db>Phg-5%. Cs>Trex-7% Azek-5% Fbhs-3% Hayw-3%. Rbc>Ambp-7%. Pipr>Bhlb-5%. Baird>Becn-6%. Barc>Figs-7%. C>Ph-2%. CNBC: JimC: (C>Anf) RbnEnrgyOil. HTR: Meta Lhx Rtx Eog. M&Aš0.Ā IPOš±0.
> Fri US $VOLUME $499BĀ leaders: (&Derivatives: ETFs $90B, Options $23B, 45m contracts, Put:Call 0.83, EqtyFutrs$2T; Bonds/IntRateFt$1.6T, Enrgy$0.15T EuEq ā¬44B) TSLA,-7.55% $19B AAPL,-3.22% $12B NVDA,-6.13% AMZN,-5.00% MSFT,-2.42% AMD,-5.09% JPM,+1.66% NFLX,-1.08% META,-2.71% UNH,+0.63% GOOGL,-2.52% BAC,+0.03% XOM,-2.63% WFC,+1.86% C,+0.65% INTC,-1.93% TSM,-4.05% OXY,-1.94% V,-1.10% CVX,-3.11% BRK.B,-1.13% TXN,-3.89% NOW,-5.57% SNOW,-2.48% MU,-3.90% ACI,-8.45% COST,-2.85% $1B MS,-5.07% ADBE,-2.31% PEP,-2.53% BABA,-2.65% AVGO,-2.48% LRCX,-7.53% VZ,-0.05% PYPL,-4.25% JNJ,-0.42% SCHW,-6.87% MRK,-0.34% COP,-3.89% MA,-1.79% KO,-1.59% QCOM,-2.58% COIN,-8.19% KR,-7.32% SQ,-8.39% CMCSA,-0.60% USB,+3.36% CRM,-2.21% BA,+0.57% SHOP,-0.69% CSCO,-1.01% LOW,-2.17% AMAT,-5.79% DIS,-2.27% HD,-2.26% NOC,-7.43% ABBV,+0.01% TMUS,-1.17% LLY,-0.21% CI,-0.79% PFE,-0.28% WMT,-1.40% AMGN,-0.13% GS,-2.31% MCD,-1.45% PNC,-2.14% T,-0.86% BMY,-0.21% NIO,-8.06% DAL,+2.30% TGT,-5.47% PG,-0.97% ENPH,-4.35% INTU,-3.96% NKE,-2.24% ADI,-4.22% FRC,-16.43% LNG,-4.28% ASML,-6.48% BKNG,-1.28% REGN,-2.19% RIVN,-11.66% PXD,-5.35% F,-0.85% TMO,-1.47% NEE,-1.81% KLAC,-5.33% DVN,-5.85% ABT,-1.52% MRNA,-0.53% CRWD,-4.34% CHTR,-0.81% UBER,-1.16% CMG,-3.20% MELI,-7.93% SBUX,-3.36% VALE,-4.39% ABNB,-3.10% JD,-6.04% LMT,-4.08% AXP,-3.35% UNP,-1.50% RBLX,-6.22% GILD,-0.44% ORCL,-1.37% HON,-1.91% DHR,-1.38% MO,-1.44% TWTR,+0.22% CAT,-2.70% HUM,-0.03% PDD,-4.42% ADP,-1.74% CVS,-0.89% SLB,-4.59% MRVL,-5.42% PLUG,-6.24% ALB,-7.24% PANW,-1.94% SPGI,-1.94% AVLR,+0.61% AMT,-2.14% AAL,+0.46% CCL,+0.42% IBM,-1.44% LIN,-2.52% MDLZ,-1.28% MDT,-2.26% FANG,-4.07% LULU,-1.95% PLD,-2.92% ISRG,-3.84% DE,-2.73% ACN,-1.84% DPZ,-4.78% PGR,-5.33% VLO,-5.58% CSX,-0.69% ROKU,-5.12% TFC,-2.45% ELV,-0.71% AZN,-1.01% DUK,-1.33% ZS,-6.77% NXPI,-3.55% NEM,-2.11% PBR,-3.33% GM,+0.40% UAL,+0.20% MMM,-0.55% MOS,-9.88% BIIB,-1.97% KHC,-0.14% CB,-2.56% EOG,-5.32% FCX,-5.86% GE,-0.54% ZTS,-2.18% RTX,-2.69% HBAN,-1.58% AZO,-1.21% ATVI,-1.35% ON,-4.72% PSX,-2.89% NTNX,+24.59% BIDU,-6.40% FIS,+0.18% FDX,+0.45% ORLY,-0.82% CL,+0.45% CDNS,-2.06% DG,-2.30% WBA,-1.22% KDP,-2.12% CCJ,-4.87% TEAM,-6.53% SYK,-2.32% PCG,-3.35% ETSY,-4.02% AEP,-1.49% NCLH,+0.62% HAL,-5.46% SE,-6.21% PING,+0.42% MNST,-2.98% DHI,-2.83% SO,-0.84% ULTA,-1.17% ILMN,-1.64% BP,-2.63% MPC,-4.56% CF,-8.40% DDOG,-6.44% MET,-0.18% UPS,-1.21% CCI,-2.65% BSX,-0.92% RCL,-0.31% LHX,-3.96% $0.3B
Oct13Thuā¢SPY+2.6%Ā Bondā¢TLT-1%Ā EEM+0.3% SmalCā¢IWM+2.5%Ā SpecTā¢ARKK=% šµR11 1Ā„ppi 7DeSeCpi 10it10y5b. 1330ā”$CPI! JoblsW 1530NatG 16Oil 18$30Y18B CPI\ 8.2 e 8.1%. 12UKT Truss to reverse tax cut > gilts^2%; 15UKT BoE final 2 Ā£5B Linker & gilt buyback bids: Thu & Fri. 14UKT BoJ 1% intervention spike: quickly steamrolled by weak Ā„. M&AšR9:Kr>Aci+9% $15B groceries. SellsideĀ š¬ Broker Upgrades: BoA>Amcr+4% Son+4%. Gs>Dow+5% Axta+5% Apd+4% Lin+4% Cc+4% Oln+3% Wlk+3% Emn+3% Ppg+2% Shw+2% Trox+8% Slvm+5%. Barc>Nok+4% Eric+3%. C>Cmcsa+5% Atus+4% Omi+2%. Jpm>Cl+3%. Miz>Mdt+4% Isrg+2% Abmd+6% Lnth+5% Holx+4% Hae+4% Esta+3% Staa+2%. Rjf>Xncr+5% Ua+2%. Sf>Biib+6% Ts+6% Trno+3% Pld+2% Rexr+2%. Loop>Mu+4%. Td>Bce+5%. Pipr>Wtw+3%. Gug>Rare+3%. Key>Mndy+2%. Seap>Ecl+3% Shw+2%. Ā Cuts: BoA>Lvs-2% Gef-3% Bcc-2%. CNBC: JimC: (Dpz) Snva. HTR: Bros Amt De IPOš±0. EARNINGS š° Oct13Thuā¢R7 $0.9T TSM BLK INFY Pgr Dal Wba Fast Dpz cmc
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.3%: TSM+7%! INFT+5%. (BTC=% ETH-2%. Cqqq=%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+1.1%: Dpz+10%. Ā Comm'c'n Serviceā¢ ā¢XLC+2.4%: - Healthcare ā¢XLV+2.3%: Wba+6%. Consumer Staples (Goods)ā¢XLP+1.7%: -Ā [Defensives] Utilities ā¢XLU+2.5%: -Ā Property ā¢IYR+1.6%: - Industrials ā¢XLI+2.2%: Dal+4% Fast+2.Ā Materials ā¢XLB+2.9%: cmc+3. (Homebuilders XHB+0.3%. Lumber+2%. Copper+0.9% Alum=% Iron-2% Gold-0.7%. BDry-4% Boat+2.5%. Agri=%.) ENERGYā¢ ā¢XLE+4%: -Ā (Oil+2.2% NatGas+4.2%, RuStkIndxĀ£ Jrs=%, NatGUk-5%. Carbon+3%. U+6%.) FINancialsĀ ā¢ ā¢XLF+4.1%: BLK+1% Pgr-5% wafd+1. [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $616BĀ leaders: (&Derivatives: ETFs $90B, Options $428B, 53m contracts, Put:Call 0.81, EqtyFutrs$2.4T; Bonds/IntRateFt$2.2T, Enrgy$0.T EuEq ā¬47B) TSLA,+2.06% $20B AAPL,+3.36% $16B NVDA,+4.00% $10B MSFT,+3.76% AMZN,-0.33% AMD,+1.88% META,+2.19% NFLX,+5.27% GOOGL,+1.54% JPM,+5.56% TSM,+3.92% XOM,+3.49% BAC,+6.13% UNH,+1.99% CVX,+4.85% INTC,+4.30% COST,+0.35% SNOW,-1.44% V,+3.60% LRCX,+5.13% OXY,+4.44% MU,+4.00% BRK.B,+4.46% PEP,+3.08% ADBE,+3.00% AMAT,+4.49% BABA,-0.95% $1.3B PYPL,+0.27% KR,+1.15% KLAC,+1.36% COIN,-0.99% MCD,+4.09% AVGO,+1.72% TXN,+1.84% VZ,+2.02% C,+5.17% QCOM,+3.88% ASML,+1.77% HD,+0.82% RBLX,+1.96% CSCO,+3.41% JNJ,+1.51% DIS,+3.46% CMCSA,+5.37% BA,+1.52% SQ,+0.16% WFC,+4.62% NEE,+0.47% PFE,+2.26% NOW,-1.96% COP,+5.54% MA,+3.73% DPZ,+10.44% CRM,+2.21% LOW,-0.37% MS,+3.55% PGR,+0.84% TWTR,+0.80% ETSY,-9.27% T,+3.35% SHOP,+0.96% ENPH,+0.23% KO,+1.32% WMT,+0.85% TMO,+1.97% BIIB,+6.41% ACN,+2.96% LLY,+2.32% PG,+1.51% MRK,+2.29% TMUS,+0.11% NKE,+1.19% GS,+3.98% F,+1.99% AMGN,+2.12% DAL,+4.01% UBER,-3.77% SPGI,+0.38% ACI,+11.53% BKNG,+0.99% PANW,+1.66% DVN,+4.11% DHR,+2.22% AXP,+3.52% WBA,+5.35% ABBV,+2.10% SLB,+5.16% ADI,+3.00% MRVL,+3.03% REGN,+3.37% MELI,+0.17% IBM,+3.59% CDNS,+1.74% SCHW,+3.03% ABNB,+0.27% AAL,+2.76% ALB,+1.81% CAT,+2.03% INTU,+1.99% UNP,+2.40% MRNA,+3.06% NIO,-0.78% CMG,+2.34% SBUX,+2.88% BMY,+2.15% LNG,+3.82% AMT,+3.30% ORCL,+2.23% CI,+3.22% USB,+5.78% CHTR,+6.41% PLD,+2.08% ABT,+2.39% DUK,+2.35% VALE,+0.07% ON,+2.85% PBR,+3.89% LIN,+4.00% ROKU,-2.11% DE,+1.65% MDLZ,+1.50% CCL,-2.87% SNPS,+4.07% HON,+2.75% GM,+1.74% PDD,-1.02% MO,+2.55% CRWD,-0.25% CVS,+2.57% MMM,+4.87% PNC,+4.69% VLO,+4.91% GE,+4.94% HUM,+1.21% MDT,+3.97% RIVN,+0.46% TGT,-0.03% ELV,+1.92% CSX,+3.19% GILD,+1.64% DG,+1.88% SHEL,+3.72% GOLD,-2.59% FCX,+1.80% NXPI,+2.06% UAL,+3.42% MCHP,+2.77% RCL,-1.34% FDX,+2.20% MPWR,+2.78% TEAM,-0.58% BX,+0.90% NOC,+1.84% ALL,+2.92% ZS,-1.69% ATVI,-0.52% AVLR,+0.03% AZO,+1.64% PXD,+2.66% ADP,+2.58% LULU,-0.34% DDOG,-1.76% ODFL,-2.22% HAL,+4.40% APA,+2.72% ALNY,+3.59% PCG,+1.71% ZM,-0.65% RTX,+2.27% SNAP,+0.67% MET,+4.25% MCK,+2.63% UPS,+2.62% HBAN,+6.60% CCJ,+0.36% LMT,+2.15% ANET,+0.25% XEL,+3.11% D,+3.80% SE,-5.07% JD,-2.91% TWLO,-1.25% EL,-0.86% TTD,-0.29% ISRG,+2.17% DASH,-1.73% PM,+1.82% FSLR,-0.27% CCI,+1.62% CME,+1.59% MRO,+3.24% ORLY,+1.43% SRE,+1.66% NCLH,-0.23% MDB,-0.57% BSX,+1.89% FANG,+2.91% DOW,+4.82% BP,+4.01% $0.38B
Oct12Wedā¢SPY-0.3%Ā Bondā¢TLT+0.5%Ā EEM=% SmalCā¢IWM-0.3%Ā SpecTā¢ARKK+1% šµR7 brHol 2kr%. 7Ā£gdp. 10ā¬ip. 12mxIp. Ā£pill. 1330$PPI\ ā¬Lagarde. 17wasde\ 18$10Y32B, 19$Mints' 2130apiW,' 22cl% M&AšR5: VistaPE>Knbe+13% $5B CybSec. š„ Philips PHIA-12% warning: US>CN chip curbs. SellsideĀ š¬ Broker Upgrades: Ubs.Nclh+12%. C>Mktx+2% Tw+2%. Jef>Aig-2% Sibn+3%. Jpm>Bros+7%. Haskt>Lyft+6%. Jef>Masi+3% Nari+2% Atec+2%. Wed>Docu+2%. Ā Cuts: Cs>Rklb-5% Lmt-3% Cnk-2%. Tfc>Ain-5% Hwm-3% Hxl-3%. Jef>Nvro-2%. Btig>Pltk-4%. Atltc>Fiv-2%. Baird>Omi-35% warns. SellsideĀ š¬ Broker Upgrades: Ms>Amgn+6% Uthr+3% Rcus+4%. BoA>Abc+3%. Gs>Wmg+2%. Wfc>Estc-4%. Ubs>Cytk+2%. Db>Insw+2%. Pipr>Elf+6% Lulu+2%. Bmo>Sgen+2%. Benc>Gety+8%. Canc>Rpd+3% Qlys+3%. Ā Cuts: CNBC: JimC: (Lvmh) M (Bowl). HTR: Stx Xlv Dg Pgr. FM: Kmb Sbux Tlt vSpy. IPOš±0. Earnings š°Oct12Wedā¢r2 $0.3T PEP Wit) HclT) dubBk. dct' :
Ā» (A/H Earngs: dct+9%) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK=%: Wit-3% dct-1. (BTC=% ETH+1%. Cqqq+1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.3%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.1%: - Healthcare ā¢XLV-0.5%: - Consumer Staples (Goods)ā¢XLP+0.5%: PEP+4%.Ā [Defensives] Utilities ā¢XLU-3.3%: -Ā Property ā¢IYR-1.1%: - Industrials ā¢XLI-0.8%: -Ā Materials ā¢XLB-0.8%: - (Homebuilders XHB-1.3%. Lumber+2%. Copper+0.2% Alum+4.6% Iron% Gold+0.5%. BDry-3% Boat+1.3%. Agri-0.8%.) ENERGYā¢ ā¢XLE+0.8%: -Ā (Oil-1.1% NatGas-2.3%, RuStksInUk Jrs%, NatGUk%. Carbon+0.2%. U+4%.) FINancialsĀ ā¢ ā¢XLF-0.2%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $353BĀ leaders: (&Derivatives: ETFs $90B, Options $46B, 36m contracts, Put:Call 0.88, EqtyFutrs$1.5T; Bonds/IntRateFt$1.2T, Enrgy$0.T EuEq ā¬40B) TSLA,+0.34% $15B AAPL,-0.46% $10B NVDA,-0.74% AMD,+0.38% AMZN,+0.61% MSFT,+0.15% META,-0.81% NFLX,+3.07% MRNA,+8.28% GOOGL,+0.39% PEP,+4.18% JPM,+1.62% XOM,+0.44% LRCX,-0.94% OXY,+1.69% UNH,+0.03% SNOW,+3.26% BAC,+0.30% CCJ,-13.63% TSM,+1.04% KO,+1.21% INTC,+1.16% BABA,+0.48% MU,-1.79% COST,-1.19% SQ,+5.03% RBLX,+7.61% $0.9B PYPL,+0.87% ALB,-7.89% BRK.B,-1.24% ADBE,+0.46% V,-0.50% TMUS,-3.07% ENPH,-3.00% INTU,+1.19% CMCSA,+0.03% C,+0.96% PG,+0.16% BA,-0.87% VZ,-0.72% CRM,-0.20% UBER,+5.35% PFE,+0.26% CVX,+0.30% NKE,+0.59% MRK,-0.69% QCOM,-1.26% MA,-0.93% WMT,-1.13% COP,+0.62% AA,+5.31% CCL,+10.09% NEE,-4.31% JNJ,-0.02% F,-0.17% TXN,-1.24% T,-1.22% CSCO,-0.78% NOW,-0.58% CI,-0.89% WFC,+0.70% KLAC,-2.18% DHR,-0.97% AMGN,+0.41% AVGO,-0.04% NIO,+0.39% MCD,0.00% ABBV,-1.08% HD,-0.84% KNBE,+12.69% t/o COIN,-0.30% ABNB,+5.18% SCHW,+0.25% PLD,-0.20% TWTR,-0.26% AMAT,-0.38% ROKU,+2.63% ORCL,+2.20% DIS,+0.33% LLY,-0.92% TMO,-0.03% CMG,+2.11% SHOP,+1.25% RCL,+11.48% NCLH,+11.61% GS,+0.37% DVN,+1.21% AAL,+3.59% SNPS,-0.41% PANW,-1.31% ASML,-0.31% MDT,-1.93% LULU,-0.06% MS,-0.52% VLO,+5.02% PXD,+0.31% BKNG,+2.51% MO,+0.90% MRVL,-1.76% NOC,-2.94% SLB,+0.62% AMT,-2.90% HON,-0.48% MDLZ,+0.98% CRWD,-1.80% BMY,-0.53% UNP,-0.27% SBUX,+0.77% LOW,-1.30% FCX,-1.17% RTX,-1.89% RIVN,+0.06% MELI,-1.68% CVS,-0.75% DE,-0.58% ACN,-1.15% USB,+0.82% CME,+1.04% SPGI,-1.20% FANG,+1.29% GILD,-0.43% ABT,-1.64% SYK,-1.33% CAT,-0.14% VALE,-1.37% BIIB,-0.16% D,-3.35% CDNS,-0.05% IBM,-0.20% TEAM,-2.06% LIN,+0.22% EL,+0.49% PEGY,+34.00% ADM,-0.31% FDX,+0.53% EVA,-13.13% PDD,+0.41% LNG,+2.06% REGN,-1.27% CSX,+0.53% LMT,-3.32% DUK,-3.98% AZO,-0.95% FSLR,-3.38% CCI,-2.64% UPS,+0.04% ADI,-0.15% CHTR,-0.69% ZS,-0.74% TGT,-0.22% GM,+0.34% GE,+1.16% DAL,+1.28% KR,+0.79% SPOT,+1.28% AZN,-0.42% TSCO,+1.42% KHC,+1.03% WBD,+0.52% GOLD,+0.33% PM,+0.06% SNAP,+1.94% ELV,-1.17% AXP,-0.44% KDP,+0.43% BX,+2.52% SE,-0.23% MPC,+1.48% WYNN,-1.56% VFC,+0.31% EOG,+0.62% SO,-3.36% WBA,-2.05% DLTR,-2.10% NOG,+4.70% UAL,+0.88% ISRG,+0.24% LCID,+3.48% FISV,-1.83% DG,-0.81% FIS,-0.67% BK,-3.09% PBR,-0.79% ATVI,-0.07% ANET,-3.18% APA,+0.67% TJX,-0.75% MMM,+0.10% PCG,-1.05% ZM,+2.05% ULTA,+0.31% ALL,-1.38% MDB,+0.97% ADSK,+1.37% WDAY,+0.86% DKNG,-1.39% ORLY,-0.46% SEDG,-1.47% NXPI,-2.41% $0.29B
Oct11Tueā¢SPY-0.6%Ā Bondā¢TLT+0.4%Ā EEM-1.6% Smalā¢IWM-0.5%Ā SpecTā¢ARKK-3% šµr4 7Ā£jbls 8huCpi CnLoan 12de30y3b 13bzCpi 17$mester\ 18$3y40b 19ā¬lane 1930Ā£Bailey\ @IIF > shock Fri deadline for BoE bond rescue > G10 QE era seems firmly over: hits all mkts. UK pension fundsā used Liability Driven Invesmt tactics: driven by Defined Benefit presssures: LDI has to use Linkers (UK TIPS) & derivatives > these are very thin > market-to-market margin squeezes now. SellsideĀ š¬ Broker Upgrades: Ms>Amgn+6% Uthr+3% Rcus+4%. BoA>Abc+3%. Gs>Wmg+2%. Wfc>Estc-4%. Ubs>Cytk+2%. Db>Insw+2%. Pipr>Elf+6% Lulu+2%. Bmo>Sgen+2%. Benc>Gety+8%. Canc>Rpd+3% Qlys+3%. Ā Cuts: Ubs>Blk-3%. Atltc>Meta-4%. Ms>Crspr-4%. BoA>Spwr-5%. Wfc>Qrvo-4% Swks-3%. Db>Stng-3%. Cs>Ccoi-4%. Wolf>Spce-4% Spr-4%. Barc>Rblx-2%. Evr>Ffiv-3% Cien-2%. Wed>Kdp+2%. CNBC: JimC: (dngrds>Bmy Abc) womenBiz. HTR: Brkb Hd Adbe Alk. FM: Meta Twtr Stz Shy. M&Ašr2: ThomaBravo>FORG=48% $2B.Ā IPOš±0. Earnings š° Oct11Tueā¢r2 $0.4T LVMH. DIOR. Givn. etwo' nanya) azz
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-1.2%: etwo-4%. (BTC-2% ETH-3%. Cqqq-3.2%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.8%: -Ā Comm'c'n Serviceā¢ ā¢XLC-1.9%: - Healthcare ā¢XLV+0.5%: - Consumer Staples (Goods)ā¢XLP+0.8%: -Ā [Defensives] Utilities ā¢XLU-0.4%: -Ā Property ā¢IYR+1.1%: - Industrials ā¢XLI=%: azz-22%.Ā Materials ā¢XLB-0.8%: - (Homebuilders XHB+0.2%. Lumber+6%. Copper-0.9% Alum-0.3% Iron-2% Gold-0.2%. BDry+2% Boat-0.7%. Agri-0.4%.) ENERGYā¢ ā¢XLE-0.8%: -Ā (Oil-2.89% NatGas+0.8%, RuStksInUk Jrs-1%, NatGUk-6%. Carbon-0.2%. U-4%.) FINancialsĀ ā¢ ā¢XLF-1.3%: - [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $508BĀ leaders: (&Derivatives: ETFs $130B, Options $23B: 39m contracts, Put:Call 0.95, EqtyFutrs$1.7T; Bonds/IntRateFt$1.2T, Enrgy$0.17T EuEq ā¬38B) TSLA,-2.90% $17B AAPL,-1.03% $11B NVDA,-0.72% MSFT,-1.68% AMD,-0.31% AMZN,-1.28% META,-3.92% NFLX,-6.82% TRGP,+3.93% GOOGL,-0.74% UBER,-10.42% TSM,-5.92% SNOW,-3.47% MU,+4.53% XOM,-0.85% LRCX,-6.75% BAC,-2.90% AMGN,+5.72% TXN,-2.13% OXY,-2.44% UNH,+0.19% BABA,-4.88% JPM,-2.89% PYPL,-1.69% COIN,+4.65% INTC,-0.63% QCOM,-3.99% $1.2B CVX,+0.02% V,-1.67% BA,-0.25% AVGO,-1.59% COST,+1.22% TMX,-0.50% LNTH,+1.22% NKE,+1.50% CRM,-2.11% JNJ,+1.45% KLAC,-6.14% ENPH,-0.92% CMCSA,-1.54% AMAT,-3.65% WMT,+2.59% VZ,-1.86% SQ,-5.60% ADBE,-0.31% FDX,-0.74% MA,-1.96% MRK,+0.63% COP,-1.04% BRK.B,+0.14% F,+1.76% LLY,+1.15% PEP,+0.48% PFE,+0.41% SHOP,-2.95% ASML,-5.29% TMO,-1.96% C,-2.76% SNPS,-5.34% ABBV,+2.31% DVN,-2.53% DHR,-2.78% AAL,+1.74% KO,+0.17% CSCO,-0.78% WFC,-2.94% LULU,+2.01% NOW,-2.75% PANW,-3.54% MCD,+0.89% DIS,-2.16% RBLX,-2.37% T,-0.60% GS,-2.11% PG,+0.38% INTU,-1.07% HD,+0.15% SCHW,-2.51% MRVL,-4.07% RIVN,+2.70% NIO,-3.39% ZS,-5.38% ADI,-1.49% CMG,+1.03% MO,+2.05% NEE,-0.93% PLD,+1.75% NLSN,+0.04% BMY,+1.71% DICE,+62.27% psoriasis pill DASH,-5.99% ABNB,-3.76% CDNS,-4.31% UNP,-0.73% CVS,+0.28% TMUS,-0.42% TWTR,-0.58% ACN,-1.89% VALE,-1.70% AZN,+2.01% DKNG,-4.20% PDD,-4.38% GM,-0.62% WYNN,-7.02% ON,-3.97% CRWD,-3.24% DE,+1.01% PXD,-1.39% MPWR,-4.74% ABT,+0.61% MELI,-4.35% CI,+1.83% HON,+1.01% BKNG,-2.20% LOW,+0.79% CCL,+4.08% MS,-1.80% CSX,-0.30% SBUX,-0.98% IBM,+0.04% REGN,+0.89% DAL,-1.97% LVS,-7.46% ORLY,+0.87% AMT,-0.16% SPGI,-1.34% GILD,+1.93% ORCL,-0.26% CAT,+0.60% FORG,+48.55% t/o LNG,+0.15% DFS,-1.08% LYFT,-12.02% MDLZ,+1.19% DUK,+0.43% SLB,-0.88% BX,-2.41% NXPI,-2.54% FISV,-3.09% NOC,+0.69% AZO,+1.52% LMT,+0.26% MCHP,-2.74% FCX,-0.27% UAL,-0.79% ROKU,-3.56% FSLR,+0.18% JD,-2.75% ZM,-0.01% FIS,-1.91% CHTR,-3.07% PBR,-1.69% PAYO,-1.21% KDP,+1.57% PM,+1.93% MDT,+0.06% ALB,-1.84% LI,+3.58% TGT,+0.91% TEAM,-5.73% HUM,+0.29% LHX,+0.46% ODFL,-0.03% EOG,-0.81% DG,+0.01% PCG,+0.64% FANG,-0.67% SYK,+1.66% AXP,-0.12% WBA,+2.42% MRNA,-2.19% ETSY,-3.09% RTX,+0.51% KHC,+2.55% VRTX,+0.21% HCA,+1.81% ELV,+0.77% AGNC,+10.85% UPS,-0.21% SNAP,-0.96% GE,-1.51% CCI,-0.08% KR,+3.21% MNST,-1.71% EL,-1.31% NEM,-1.09% AEP,+0.50% PLTR,-0.25% ADP,-1.06% EMR,-0.47% NVAX,+6.69% PGR,-0.23% MPC,-2.48% SEDG,-2.04% HAL,+0.03% ILMN,-2.15% ICE,+0.59% USB,-2.61% MMM,+0.35% $0.32B
Oct10Monā¢SPY-0.7%Ā Bondā¢TLT-1.5%Ā EEM-1.4% Smalā¢IWM=%Ā SpecTā¢ARKK-2% šµ r1 $UsColumbusDayBondHol $CaĀ„BankHol IMF/WoBkAGM 7noCpi 14$Evans 1830$Brainard/ UK bonds crash to 5% (20yr) again; BoE plans to end boosted bond support this Fri (to rescue LDI pension funds); DE Green bond OKād rumour, later denied. Evans, Brainard hawkish talks. Columbus Day: bond Hol. RU missile strikes on Kiev kill 15, in retaliation for Crimea bridge attack. Tougher US chip sanctions on CN, hits TSM-7%. SellsideĀ š¬ Broker Upgrades: Gs>Khc+3%. Gug>Mrk+3%. BoA>Tixt+2%. Ā Cuts: Ubs>F-9% Gm-4%. Ndhm>Axnx-6%. BoA>Ttec-2%. Gug>Bmy-2%. Baird>Vtr-3% Krc-3% Well-2% Sbra-2%. Ms>Fivn-25% CEO quits. CNBC: JimC: (BoA>vAapl) Nyse:IPOs. FM: WbaCvs Kr Xlf Govt. M&Aš0.Ā IPOš±0. Earnings š° Oct10Monā¢r1 $0.2T TCS) Dmart) Qnb.
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%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas%, RuStksInUk Jrs%, NatGUk%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: - [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $411BĀ leaders: (&Derivatives: ETFs $90B, Options $21B: 36m contracts, Put:Call 0.98, EqtyFutrs$1.1T; Bonds/IntRateFt$0.4T, Enrgy$0.15T EuEq ā¬34B) TSLA,-0.05% $15B AAPL,+0.24% $11B NVDA,-3.36% MSFT,-2.13% AMD,-1.08% AMZN,-0.78% META,+0.25% NFLX,+2.33% GOOGL,-0.83% PYPL,-6.27% XOM,-2.17% OXY,-5.97% AVGO,-4.95% LRCX,-6.43% F,-6.89% MRK,+3.29% SNOW,-9.17% UNH,-1.19% BAC,-0.29% AMAT,-4.13% TWTR,+2.40% INTC,-2.02% QCOM,-5.22% TSM,-3.31% BABA,-2.46% TXN,-1.56% JPM,-0.93% CVX,-1.81% $0.9B ENPH,+1.19% DIS,-2.06% BA,+1.63% MU,-2.89% V,-0.90% PG,-0.41% JNJ,+0.13% ADBE,-1.06% BRK.B,-0.78% CI,-0.92% RIVN,-7.28% FDX,-0.78% CRM,-3.09% VZ,-0.62% PEP,+0.13% COST,-0.39% PFE,-1.35% GM,-3.96% IBM,-0.90% NOC,+1.56% NKE,-0.54% DVN,-2.35% CMCSA,-0.48% COP,-1.44% NOW,-4.84% VALE,-2.29% CSCO,-0.94% CVS,0.00% T,-0.27% NIO,-3.49% LLY,-0.85% KLAC,-4.72% MCD,+0.75% BMY,-1.75% PDD,-8.34% PCG,-5.36% HD,-0.65% ASML,-2.85% C,-1.40% SHOP,-2.79% CRWD,-6.28% SNPS,-4.57% KO,-0.22% UNP,-0.80% PANW,-3.98% ON,-4.47% SQ,-1.38% ADI,-2.77% ABBV,-0.32% ZS,-7.59% DKNG,-13.82% CCL,-5.62% TMUS,+0.10% MRVL,-4.84% MA,-1.08% HUM,-1.28% COIN,+0.06% PXD,-2.83% INTU,-1.35% FIVN,-25.56% UPS,+0.38% MO,+1.49% WMT,+0.59% DE,+0.99% TMO,-2.44% QGEN,+3.18% LOW,-1.17% MRNA,+3.44% CAT,+0.63% NEE,+0.01% BKNG,-0.82% SPGI,-1.91% LVS,-7.55% LMT,+1.49% WFC,-0.81% SCHW,-1.01% PLD,-1.45% RBLX,+1.67% SBUX,+0.03% DEN,+6.82% ABNB,+2.26% SLB,-1.08% EXC,+2.30% DHR,-2.63% CSX,-0.67% MS,-0.66% JD,-4.67% APA,-3.17% CNC,-1.42% INFY,+2.93% MPWR,-5.04% CMG,-0.20% ABT,-0.65% MRO,-1.50% ORCL,-1.14% AXP,-1.07% ACN,-0.72% GS,-0.18% LHX,+2.73% KHC,+3.15% CHTR,+1.85% VLO,-2.57% MDLZ,+0.65% TCOM,-6.11% DDOG,-4.59% AMGN,+1.36% AMT,-2.59% MELI,-1.06% WYNN,-12.25% UBER,-1.92% CME,-0.27% ELV,+0.02% DTE,-1.05% LNG,-3.51% FTNT,-0.47% AAL,-1.07% REGN,+1.18% ZM,-3.75% ODFL,+3.00% ETSY,-1.33% AEP,+1.76% CDNS,-2.64% PBR,-0.77% AIG,-2.55% FSLR,+1.27% ANET,-5.95% FCX,+1.07% AZN,-2.15% NCLH,-7.67% WBA,+4.33% SHW,+0.10% HON,+0.28% EOG,-2.94% MDB,-4.12% LULU,-2.81% UAL,+1.00% LIN,-0.50% ROKU,-2.67% PPG,-3.17% FIS,-1.78% CL,-0.74% DG,+0.05% PGR,+1.45% DXCM,-1.88% ATVI,+0.55% EMR,+0.69% TGT,+0.50% MCHP,-4.06% ULTA,+0.60% AZO,+2.74% DPZ,-1.54% RTX,+0.18% DAL,+0.10% ISRG,-1.13% BIIB,-1.21% TTD,-3.45% FISV,-0.21% MPC,-0.73% IMUX,+56.57% SE,-1.42% ALB,+2.04% AVLR,0.00% HAL,-2.83% MMM,+0.87% GILD,+0.26% AR,+2.54% KMI,-0.99% MDT,-0.70% TWLO,-6.31% ILMN,-1.29% BIO,-8.39% $0.27B
Oct7Friā¢SPY-2.8%Ā Bondā¢TLT-1%Ā EEM-2% SmalCapā¢IWM-3%Ā SpecTecā¢ARKK-7% šµ R11 0pe% 030Ā„cs 645chJbls 7deIpRtS 930Ā£prdvy 12mxCpi 13brRtS 1330Caā”$JOBS 15$bizInvtry 18$evans 20CsrCr (Oct1-7: CN GoldenWeek hol.) US JOBs #NFP: 263k e250k prev315k; AHE Wages +5%/y e5.1% p5.2%; UER3.5% e3.7. ( CAD: 21k e20k). Slightly good news > ^likely IR%. SellsideĀ š¬ Broker Upgrades: Dvdsn+3%. Ā Cuts: Jpm>Pfg-3%. Ms>Navi-4% Slm-2%. Rbc>Lyft-9%. C>Chrw-3%. Pipr>Dei-4%. Baird>Nsc-2%. Kbw>Zion-4%. CNBC: JimC: (C>Meta) Levi Htz. HTR: Noc Kmi Vz. M&Aš0.Ā IPOš±0.
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-3.9%: - (BTC-5% ETH-4%. Cqqq-3.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-3.4%: -Ā Comm'c'n Serviceā¢ ā¢XLC-2.7%: - Healthcare ā¢XLV-2.1%: - Consumer Staples (Goods)ā¢XLP-1.5%: -Ā [Defensives] Utilities ā¢XLU-2%: -Ā Property ā¢IYR-2.3%: - Industrials ā¢XLI-1.9%: -Ā Materials ā¢XLB-2.5%: - (Homebuilders XHB-2.9%. Lumber-2%. Copper-1.5% Alum-2% Iron-1% Gold-1.1%. BDry=% Boat+0.1%. Agri+0.1%.) ENERGYā¢ ā¢XLE-0.8%: -Ā (Oil+2.9% NatGas-3.8%, RuStksInUk Jrs=%, NatGUk-6%. Carbon-0.3%. U-1%.) FINancialsĀ ā¢ ā¢XLF-2.4%: - [>Value, Rate, Cyclical Polarities].
> Fri US $VOLUME $205B!!Ā leaders: (&Derivatives: ETFs $110B, Options $23B: 39m contracts, Put:Call 1, EqtyFutrs$1.6T; Bonds/IntRateFt$1.4T, Enrgy$0.2T EuEq ā¬35B) TSLA,-6.32% $18B AAPL,-3.67% $12B AMD,-13.87% MSFT,-5.09% NVDA,-8.03% AMZN,-4.77% META,-4.04% GOOGL,-2.70% XOM,-1.01% NFLX,-6.36% OXY,-0.99% CVS,-10.48% UNH,-2.75% TWTR,-0.43% CVX,-0.86% BAC,-2.26% INTC,-5.37% TXN,-4.36% AVGO,-3.97% ENPH,-0.89% JPM,-1.96% COST,-2.97% VALE,-0.62% VZ,-2.62% MU,-3.13% COP,+0.73% BRK.B,-2.63% QCOM,-3.49% V,-0.95% JNJ,-1.03% ADBE,-3.23% TSM,-6.19% DXCM,+7.28% SNOW,-7.31% BABA,-3.65% FDX,-0.50% $1BĀ CRM,-3.33% DVN,-0.28% ABT,-0.64% CMCSA,-2.60% PFE,-1.79% LLY,-1.89% PYPL,-4.50% AMAT,-6.26% SHOP,-9.48% T,-2.48% PXD,+0.07% LRCX,-5.72% MRK,+0.18% RIVN,-7.64% PEP,-0.73% COIN,-9.35% MRVL,-11.70% CSCO,-3.01% PG,-1.75% BKNG,-1.44% NIO,-6.84% WMT,-2.37% C,-2.02% WFC,-1.07% RBLX,-11.06% NKE,-3.34% F,-1.29% TMUS,-1.31% DIS,-2.88% HD,-2.09% SLB,+0.24% KLAC,-4.07% ON,-7.72% BA,-1.82% DKNG,+3.30% MA,-1.42% ABBV,-1.09% SQ,-7.30% ADI,-4.01% KO,-0.94% AMT,-4.16% ASML,-6.03% NEE,-2.76% SCHW,-2.21% PLD,-1.53% SBUX,-2.60% CNC,-6.75% PCG,+2.05% MS,-2.93% UNP,-1.31% LOW,-1.39% UPS,-3.90% BMY,-0.77% CCL,-3.15% INTU,-4.46% UBER,-5.58% FSLR,-2.00% MELI,-5.08% IBM,-2.79% GS,-1.18% NOC,+2.24% CI,-1.60% HAL,+2.01% MCD,-0.66% VLO,-4.56% MRO,-1.10% TMO,-3.14% SPGI,-3.68% HON,-2.07% ACN,-3.62% MPWR,-8.28% NOW,-4.12% GNRC,-8.55% CAT,-0.70% DE,+0.19% REGN,-1.30% PANW,-2.77% STZ,-4.22% AMGN,-0.83% ADP,-3.31% ROKU,-7.26% EOG,-0.06% MMC,-3.26% APA,+0.76% MMM,-3.24% BIIB,-1.67% AZN,+0.89% LMT,+1.09% AAL,-4.32% ORCL,-3.08% MO,-0.40% CRWD,-3.65% PBR,-1.10% DLTR,-0.13% HUM,+0.83% LIN,-2.02% GILD,-1.02% ZS,-7.01% TGT,-2.19% DHR,-3.44% VRTX,-1.14% NXPI,-4.55% CMG,-1.87% PLUG,-5.64% JD,-3.39% MCHP,-4.92% LNG,+0.86% HES,-1.67% XEL,-3.17% CSX,-2.16% BX,-5.71% CDNS,-5.65% LULU,-3.95% NEM,-5.10% BSX,-2.19% MRNA,-4.66% FISV,-0.38% TLRY,-18.72% MDLZ,-1.34% FIS,-0.71% DG,-0.90% FCX,-2.92% GM,-2.92% ABNB,-2.72% EMR,-2.06% CAR,-1.37% ISRG,-4.56% AXP,-2.37% RTX,-0.32% MDT,-2.37% NCLH,-2.93% USB,-2.14% TTD,-7.16% CHTR,-3.53% ICE,-3.57% WDC,-3.56% WBA,-5.36% ZM,-2.25% BP,-0.19% RCL,-0.95% GOLD,-4.15% SNPS,-4.63% TJX,-0.77% MPW,-5.14% ILMN,-3.07% ORLY,-2.95% MAR,-1.78% LNTH,-12.40% ELV,-2.28% CME,-3.26% MPC,-0.95% CCI,-2.43% SEDG,-4.83% TWLO,-1.53% DAL,-4.02% CARR,-5.05% UAL,-3.15% SE,-3.02% SHEL,+0.58% DOCU,-7.25% LPLA,-1.60% AEP,-1.80% ATVI,-0.65% $0.31B
Oct6Thuā¢SPY-1%Ā Bondā¢TLT-0.5%Ā EEM-0.6% Smalā¢IWM-0.6%Ā SpecTecā¢ARKK=% šµ R7 130auTrd 7deFacO 930Ā£cnstrc 10ā¬RtS 1230$jobCuts ā¬mints 1330$JoblsW 15caIvey 1530NatGasW š„ AMD-5% A/H: warns re chips. SellsideĀ š¬ Broker Upgrades: Barc>Rig+7% Fti+4%. Gs>Pins+5% Ttwo+3%. Jpm>Rpm+2%e Sah+2% Gpi+2%. Canc>Penn+2%. Rosenb>Viav+2%. Btig>Acrs+6%. Ā Cuts: Wfc>Si-7%. Jpm>An-4%. Ubs>Splk-5% Mt-6%. Bnp>Fcx-3%. Evr>Okta-3%. Bmo>Eqr-3%. Cs>Esi-3%. Baird>Fico-6%. Seap>D-5%. Vertcl>Twtr-4%. CNBC: JimC: (Gs>Ttwo+4%) Nclh Mbg Stz. HTR: Nflx Brcm Fcx Shy. FM: Slb Meta Snap Wynn. M&Aš0.Ā IPOš±r5: CALB HK EV batteries $5B MktCap. š° Oct6Thuā¢r1 $0.150T Stz Cag Mkc levi' accd ango
(A/H earngs levi-5%) Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.8%: - (BTC=% ETH+1%. Cqqq-0.7%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.7%: levi-4.Ā Comm'c'n Serviceā¢ ā¢XLC-0.5%: - Healthcare ā¢XLV-1.3%: accd-1 ango-20%. Consumer Staples (Goods)ā¢XLP-1.5%: Stz-1 Mkc-1 Cag-4%.Ā [Defensives] Utilities ā¢XLU-3.3%: -Ā Property ā¢IYR-2.8%: - Industrials ā¢XLI-1.2%: -Ā Materials ā¢XLB-1.1%: - (Homebuilders XHB+0.1%. Lumber+4%. Copper-3% Alum-1.7% Iron+1% Gold-01%. BDry-4% Boat+0.1%. Agri-0.4%.) ENERGYā¢ ā¢XLE+1.8%: -Ā (Oil+1.5% NatGas-0.4%, RuStksInUk Jrs+1%, NatGUk=%. Carbon+1.9%. U-3%.) FINancialsĀ ā¢ ā¢XLF-1.4%: - [>Value, Rate, Cyclical Polarities].
> Thu US $VOLUME $446BĀ leaders: (&Derivatives: ETFs $110B, Options $27B: 37m contracts, Put:Call 0.82, EqtyFutrs$1.6T; Bonds/IntRateFt$1.2T, Enrgy$0.14T EuEq ā¬36B) TSLA,-1.11% 17 AAPL,-0.66% $10B NVDA,-0.60% AMD,-0.13% AMZN,-0.54% META,+0.06% MSFT,-0.97% TWTR,-3.72% XOM,+2.97% GOOGL,-0.01% NFLX,+1.39% OXY,+4.07% CVX,+1.82% ADBE,+0.35% LLY,+0.35% VZ,-3.96% BAC,-1.44% JPM,-2.04% COST,+0.45% ENPH,-1.59% UNH,-1.51% SHOP,-2.50% SNOW,+1.92% NIO,-7.92% CMCSA,-2.24% BABA,-0.08% V,-1.11% JNJ,-1.94% $1BĀ PFE,-2.33% KO,-2.15% BRK.B,-1.09% MU,-0.20% PCG,-0.81% INTC,-1.66% NKE,-1.02% TSM,-0.17% AVGO,-1.09% COIN,+1.29% PYPL,+0.63% T,-3.83% DVN,+1.92% F,-1.20% WCN,-5.00% QCOM,+0.31% HD,+0.19% C,-1.78% CSCO,-1.12% UBER,+1.88% PEP,-1.93% COP,+1.48% MA,-1.63% NOW,-0.51% ABBV,-2.12% PXD,+2.20% MRK,-1.07% MCD,-1.82% PG,-2.11% SLB,+2.21% TXN,-0.75% DIS,-0.75% LOW,+0.48% NEE,-3.50% WFC,-2.47% FDX,-1.07% STZ,-1.45% ABT,-0.90% EOG,+1.15% BKNG,-0.98% RIVN,+1.74% TMUS,-1.28% SHEL,-4.35% PINS,+4.87% ACN,-1.78% WMT,-0.93% IBM,-2.79% SBUX,-0.85% LIN,-1.75% CCL,-6.06% MRVL,-0.83% CRM,-0.49% RBLX,+3.03% AMT,-5.17% AMAT,-1.23% BA,+0.07% DHR,-1.50% VALE,-1.96% FCX,-2.26% LRCX,-0.58% LI,-12.34% BMY,-1.69% INTU,-0.55% TMO,-1.04% MS,-2.17% PLD,-3.34% UNP,-1.20% BP,-0.76% SQ,-0.35% REGN,-1.85% CI,-0.32% AZN,-3.21% D,-4.42% MMM,-3.52% WM,-4.34% MO,+0.21% SCHW,+0.08% CRWD,+0.96% MRO,+3.90% ROKU,-0.52% MDT,-0.74% ORCL,-2.01% HON,-1.56% ON,+1.08% PBR,+2.83% EL,+1.26% SO,-4.36% CAT,+0.24% KLAC,-0.47% ATVI,-0.38% NEM,+2.26% ASML,-1.52% SPLK,-4.54% CHTR,-1.62% PM,-1.72% GS,-1.40% PANW,-0.51% CSX,-1.65% CVS,-1.86% GIS,-3.50% GNRC,-5.60% TGT,-0.42% HAL,+1.95% DXCM,+4.53% AAL,-1.09% SPGI,-1.70% AZO,-1.32% GM,-0.60% UPS,-1.39% ELV,-0.18% HES,+2.73% RCL,+1.27% ABNB,-0.16% DUK,-3.46% NCLH,+0.53% ALB,+1.50% TLRY,+30.87% ZS,+1.54% APA,+4.15% FSLR,-1.88% CMG,-0.84% ADSK,+0.66% GOLD,+1.57% PEGY,+64.86% GILD,-0.76% HUM,-1.07% CCI,-5.54% SNAP,+1.34% JD,-2.49% AXP,-1.38% GPN,-3.34% AEP,-3.64% AMGN,-1.23% ADP,-1.74% FISV,-1.46% USB,-2.65% SEDG,-5.96% MELI,-0.49% ADI,-0.61% FANG,+2.12% TTWO,+3.48% FIS,-2.45% UAL,-1.30% PDD,-1.38% VLO,+0.96% MDLZ,-2.15% ETN,-1.42% VRTX,-1.12% LPLA,+2.08% KMI,-1.75% WDC,-0.30% PGR,-0.34% TJX,-1.08% ILMN,-2.65% CME,-2.89% LULU,+0.14% GE,-1.81% LNG,+0.62% DAL,+0.33% BIIB,+0.22% EQIX,-3.63% DE,-0.08% TTD,-1.02% PLUG,-4.01% LVS,+1.06% CNC,-0.71% SNTI,+23.48% CDNS,-0.76% ZI,+4.07% ICE,-0.06% MET,-1.09% $0.31B
Oct5Wedā¢SPY-0.2%Ā Bondā¢TLT-1%Ā EEM=% SmalCapā¢IWM-0.7%Ā SpecTecā¢ARKK-2% šµ R9 0krCpi 2Nz% 7deTrd 9ā¬Svc 930Ā£Svc 13BrIp 1315$ADP OPEC 1330$,CaTrd 15$SvcISM 1530Oil 14po% 17ca10y3b SellsideĀ š¬ Broker Upgrades: Ms>Sivb-3%. C>Avtr+2%. (Stvn>Adea+2%) Ā Cuts: Wfc>Lumn-9%. C>Shc-11% Dsey-6% Pen-2%. Atltc>Gs-2%. Otr>Chkp-4%. Tfc>Ccrn-6%. CNBC: JimC Hol. HTR: Etn Regn Wynn Lamr. M&Aš0. IPOš±0. Earnings š° Oct5Weā¢r0 $0.02T lw rpm hele
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK-0.1%: - (BTC-1% ETH-2%. Cqqq_0.4%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY-0.6%: -Ā Comm'c'n Serviceā¢ ā¢XLC-0.8%: - Healthcare ā¢XLV+0.3%: - Consumer Staples (Goods)ā¢XLP-0.6%: lw+4% hele+3. Ā [Defensives] Utilities ā¢XLU-2.2%: -Ā Property ā¢IYR-2%: - Industrials ā¢XLI-0.5%: -Ā Materials ā¢XLB-1.1%: rpm+3. (Homebuilders XHB-0.9%. Lumber=%. Copper+1.4% Alum+1.6% Iron-1% Gold-0.6%. BDry-2% Boat-1.6%. Agri+0.6%.) ENERGYā¢ ā¢XLE+2%: -Ā (Oil+2.4% NatGas+2%, RuStksInUk Jrs-2%, NatGUk+13%. Carbon-0.9%. U+2%.) FINancialsĀ ā¢ ā¢XLF-0.8%: - [>Value, Rate, Cyclical Polarities].
> Wed US $VOLUME $457BĀ leaders: (&Derivatives: ETFs $110B, Options $48B: 43m contracts, Put:Call 0.90, EqtyFutrs$1.5T; Bonds/IntRateFt$1.2T, Enrgy$0.18T EuEq ā¬38B) TSLA,-3.46% $29B AAPL,+0.21% $12 NVDA,+0.32% AMD,+0.06% AMZN,-0.12% MSFT,+0.13% META,-0.93% TWTR,-1.35% XOM,+4.04% ENPH,-9.25% NFLX,-1.67% GOOGL,-0.21% OXY,+2.37% CVX,+0.57% PCG,+3.95% JPM,-2.11% UNH,+0.75% COP,+0.27% V,+1.09% NKE,+2.78% SLB,+6.26% MU,+1.43% DVN,+2.62% BAC,-1.42% BABA,+0.33% F,+1.21% ADBE,+0.82% $1B SNOW,+0.84% BRK.B,-0.40% TSM,+2.29% PYPL,+1.12% FDX,-1.41% AVGO,+1.03% TXN,+1.60% QCOM,+2.06% INTC,-0.22% BA,-1.05% KO,-0.95% DIS,-0.63% COST,-1.20% PXD,+3.19% JNJ,-0.31% NOW,+2.19% SHOP,-2.22% MRVL,+2.81% LLY,+0.57% SBUX,+1.82% MA,+0.97% VZ,-1.03% MCD,+0.25% ABBV,+0.94% WFC,-0.53% HD,+0.10% CMCSA,-0.81% AMAT,-0.21% COIN,-2.05% CRM,+0.32% PFE,-0.76% SQ,-0.42% WMT,-0.99% GM,-2.68% C,-1.28% VALE,+1.09% NIO,-4.12% PG,-0.69% LOW,+0.82% TMUS,-0.92% TMO,+1.17% UBER,-0.03% UNP,-2.32% ILMN,+6.56% ORCL,+1.45% CCL,-4.25% GS,-1.86% CHTR,+0.23% T,-0.99% BKNG,-1.84% CSCO,+0.41% PEP,-0.66% DHR,+1.16% RIVN,-0.47% LRCX,-0.18% ASML,+0.90% ATVI,-1.19% PLD,-0.52% CAT,-0.70% MRK,0.00% RBLX,-1.76% LIN,-0.93% AZN,-0.54% HON,-0.21% ROKU,-4.33% FSLR,-5.92% ACN,+0.01% PSX,+2.49% EOG,+0.73% INTU,+0.38% VLO,+0.43% MS,-1.02% JD,+1.81% SCHW,-0.38% BMY,+0.34% AMGN,+0.34% APA,+3.47% MPC,-0.13% ADI,+0.69% UPS,-0.57% TTD,-2.92% SHEL,+0.63% TECH,0.00% ABNB,+0.86% NEE,-1.27% CSX,-1.07% LW,+4.19% MRO,+2.60% KLAC,+0.54% MELI,-1.53% CDNS,-0.95% FANG,+2.25% TEAM,+2.65% PLUG,-6.07% HAL,+3.98% XPEV,-8.26% REGN,+0.83% LNG,+0.60% PBR,+3.22% PDD,-0.45% SPGI,-0.59% BIIB,-2.15% ON,+0.85% ELV,-0.09% ADSK,+2.27% TRMB,-2.01% NEM,-1.41% GOLD,-0.93% LVS,+1.48% TOPS,+81.95% IBM,+0.19% FCX,-0.88% ADP,+1.03% EMR,+1.94% ABT,+0.29% BP,+0.32% VRTX,+0.46% GE,-0.15% LULU,+0.73% TGT,-0.35% CHWY,+10.72% PANW,+1.04% DE,-1.25% EXC,-3.27% RCL,-0.87% GILD,+0.21% DG,-0.98% PM,-0.03% NCLH,-0.75% CRWD,+0.93% AZO,+1.83% DUK,-3.19% CMG,-1.07% CI,+0.34% AAL,-0.62% PEGY,+93.01% SNPS,-0.10% KMI,+0.17% NVS,-1.10% SEDG,-4.85% HUM,+0.18% D,-3.48% STOR,+0.35% HBAN,-1.65% ISRG,-0.08% LMT,-0.89% MDT,+0.65% ETN,+0.71% AMT,-2.70% MDB,-0.61% RTX,-0.37% CVS,-0.07% BX,-1.58% SNAP,+3.51% PLTR,-0.47% AA,-0.37% DDOG,-0.25% X,-1.17% ALB,-2.46% NXPI,+0.84% ETSY,+1.93% ULTA,-1.97% RIO,-0.86% UAL,+0.25% KITT,+96.27% FISV,+1.84% SHW,-0.97% MMM,-0.39% DKNG,-0.89% AXP,-0.75% NOC,-1.19% AVLR,-0.27% $0.29B
Oct4Tueā¢SPY+3.1%Ā Bondā¢TLT-0.3%Ā EEM+3.3% Smalā¢IWM+4%Ā SpecTecā¢ARKK+8% šµR7 130auHmLn 430AU% 10ā¬Ppi 15$JOLTs FacOda 2130OilApi 23$VehclSlsM JOLTS 10.05m e10.77. FacO = e=. M&AšR11: Musk concedes $54!>TWTR+22% Naver>Posh+15%. SellsideĀ š¬ Broker Upgrades: Jpm>Gild+5%. C>Bk+4% Bap+6%. Ubs>Dpz+4%. Wfc>Lfg+4% Tfii+4%. Cs>Comm+17%. Rbc>Snx+5%. Ndhm>Gkos+6%. Rily>Bfly+16%. (Barc>Corz+24%. Jef>Notz+10%.) Ā Cuts: BoA>Srad-5%. CNBC: JimC: (Pg) Stbfy Bhvn. FM: Lng Twtr Czr. IPOš±0. Earnings š° Oct4Tueā¢r0 $0.030T ayi ng
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+3.1%: - (BTC+4% ETH+5%. Cqqq+4.5%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+3.5%: -Ā Comm'c'n Serviceā¢ ā¢XLC+3.1%: - Healthcare ā¢XLV+2.3%: - Consumer Staples (Goods)ā¢XLP+1.5%: -Ā [Defensives] Utilities ā¢XLU+2.1%: -Ā Property ā¢IYR+1.9%: - Industrials ā¢XLI+3.5%: ayi+5%.Ā Materials ā¢XLB+3.7%: ng+3. (Homebuilders XHB+4.3%. Lumber+2%. Copper+2.3% Alum+5.5% Iron+2% Gold+1.4%. BDry+13%! Boat+2.2%. Agri+0.3%.) ENERGYā¢ ā¢XLE+4.3%: -Ā (Oil+3.5% NatGas+4.6%, RuStksInUk Jrs+11%! NatGUk+1%. Carbon+1.4%. U+3%.) FINancialsĀ ā¢ ā¢XLF+3.7%: - [>Value, Rate, Cyclical Polarities].
> Tue US $VOLUME $551BĀ leaders: (&Derivatives: ETFs $120B, Options $23B: 42m contracts, Put:Call 0.84, EqtyFutrs$1.6T; Bonds/IntRateFt$1.5T, Enrgy$0.17T EuEq ā¬48B) TSLA,+2.90% $27B AAPL,+2.56% $13B MSFT,+3.38% NVDA,+5.23% AMZN,+4.50% AMD,+2.71% META,+1.20% NFLX,+0.71% GOOGL,+3.04% TWTR,+22.24% XOM,+3.64% JPM,+4.68% UNH,+1.49% OXY,+3.29% FDX,+5.06% BABA,+4.55% CVX,+3.89% SQ,+11.89% SHOP,+13.58% SNOW,+6.55% NKE,+3.79% ADBE,+3.41% V,+2.20% MU,+4.33% AVGO,+5.05% BRK.B,+2.82% BAC,+4.15% $1.3B PFE,+0.72% CRM,+5.29% TXN,+3.32% MA,+3.71% INTC,+2.71% TSM,+5.14% F,+7.76% KO,+0.23% COST,+1.76% HD,+2.07% RIVN,+13.83% ENPH,+0.57% PYPL,+6.43% DIS,+4.44% JNJ,+1.48% VZ,+1.66% DVN,+5.72% BA,+5.92% CSCO,+1.28% ABBV,+2.65% PG,+1.24% C,+4.35% CCL,+13.28% ASML,+7.74% COIN,+12.96% MCD,+1.34% COP,+5.14% CMCSA,+1.18% LLY,+2.59% ACN,+3.56% MELI,+7.47% LRCX,+2.81% BKNG,+4.77% LOW,+1.80% NOW,+5.06% QCOM,+4.39% WFC,+4.71% TMUS,+2.62% GILD,+4.80% PEP,+1.13% CHTR,+2.58% PCG,+8.24% GS,+5.25% T,+1.19% NIO,+8.01% BMY,+0.96% UBER,+9.24% INTU,+3.83% RBLX,+6.23% WMT,+1.30% DHR,+3.82% CAT,+4.91% ATVI,+0.86% GM,+8.91% AMAT,+3.66% LIN,+3.86% VALE,+2.74% PXD,+5.17% NEE,+2.01% POSH,+13.10% MDB,+4.76% MS,+4.47% HON,+2.98% MRK,+0.96% FSLR,+4.71% ORCL,+4.14% MDLZ,+2.09% SCHW,+4.11% REGN,+0.60% TMO,+3.25% RCL,+16.65% SLB,+2.14% PLD,+1.56% ADI,+3.94% ANSS,+2.30% USB,+2.55% AAL,+8.64% UNP,+2.56% DE,+4.72% ABT,+3.58% PANW,+2.45% BIIB,+1.19% UPS,+3.56% IBM,+3.28% CVS,+2.82% NCLH,+16.84% ILMN,+9.52% PDD,+6.10% BX,+8.13% TEAM,+8.69% GOLD,+0.82% AMGN,+1.12% MPC,+4.80% CI,+2.02% ABNB,+5.53% FCX,+4.91% DG,-0.56% (only 1 stock down!) SBUX,+3.38% GE,+6.19% VLO,+4.69% KLAC,+3.40% BILL,+8.60% DAL,+8.81% EXC,+3.98% HAL,+6.60% CRWD,+3.40% LNG,+1.85% PSX,+6.83% SPGI,+2.78% NOC,+0.94% PM,+2.32% LULU,+5.37% NEM,+1.88% HUM,+0.85% TGT,+3.41% DDOG,+4.85% PBR,-1.65% VRTX,+1.08% AEP,+2.75% ROKU,+4.77% ADP,+1.88% MRVL,+5.71% ELV,+1.95% LVS,+8.81% AMT,+1.34% TTD,+4.14% STOR,+0.03% CSX,+2.55% MRNA,+3.87% ON,+6.37% D,+0.58% LMT,+1.59% HBAN,+3.56% JD,+5.09% UAL,+7.68% ADSK,+3.91% AZN,+2.68% KMI,+3.33% EOG,+4.37% ISRG,+4.23% MDT,+2.18% X,+5.36% EQT,+7.57% APA,+4.99% KDP,+1.06% AA,+7.60% WOLF,+8.92% CMG,+2.09% NXPI,+5.22% AERC,+85.05% TJX,+4.01% RTX,+2.91% ODFL,+4.31% CME,+2.22% SHW,+2.39% SE,+9.73% MRO,+6.13% SNAP,+8.42% WDC,+7.08% HCA,+5.51% ORLY,+1.60% ALNY,+2.26% ZM,+4.87% CDNS,+0.62% ALB,+3.67% DLTR,+0.35% EL,+3.73% TWLO,+11.35% MO,+2.73% PLUG,+7.20% BP,+3.92% ICE,+1.44% $0.35B
Oct3Monā¢SPY+2.6%Ā Bondā¢TLT+1.6%Ā EEM+1.6% Smalā¢IWM+2.7%Ā SpecTā¢ARKK=% šµ R9 050Ā„tankan 730chCpi 8trCpi 845itFrDe9ā¬Mfg 15$MfgISM constrc 16Ā£FinMin Kwarteng @ UK Tory Party Confrc: Mon-Wed (Laborās: last Mon-Wed). BR election Oct2 > runoff result on Nov1. (CME diamond futuresā¼due 2023.) SellsideĀ š¬ Broker Upgrades: Gs>Wfc+3%. Jpm>Moh+3%. Ms>Box+9% Sdvky+4%. Tfc>Swn+7%. Rbc>Cf+4%. Cs>Ceg+4% Lnt+3%. Moft>Rblx+2%. Ā Cuts: Jpm>Brp-2%. (BoA>Enfn-7%.) CNBC: JimC: Holx. HTR: Lng Eqt Uber Algn Rjf. FM: Vlo Ncno Tjx Cme. M&Aš0.Ā IPOš±0. Earningsš°Oct3Monā¢r0 $0.02T
Ā» SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK+2.4%: - (BTC+2% ETH-1%. Cqqq+1%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY+0.1%: -Ā Comm'c'n Serviceā¢ ā¢XLC+2.8%: - Healthcare ā¢XLV+2%: - Consumer Staples (Goods)ā¢XLP+1.7%: -Ā [Defensives] Utilities ā¢XLU+3%: -Ā Property ā¢IYR+1.9%: - Industrials ā¢XLI+3%: -Ā Materials ā¢XLB+3.3%: - (Homebuilders XHB+4%. Lumber+1%. Copper+0.5% Alum+3.4% Iron-2% Gold+2.4%. BDry+1% Boat+2.8%. Agri+0.2%.) ENERGYā¢ ā¢XLE+5.6%: -Ā (Oil+4% NatGas-3.9% Jrs+2%: RuStksInUk NatGUk-18%. Carbon+1.2%. U-1%.) FINancialsĀ ā¢ ā¢XLF+2.7%: - [>Value, Rate, Cyclical Polarities].
> Mon US $VOLUME $520BĀ leaders: (&Derivatives: ETFs $120B, Options $28B: 39m contracts, Put:Call 0.91, EqtyFutrs$1.8T; Bonds/IntRateFt$1.5T, Enrgy$0.16T EuEq ā¬41B) TSLA,-8.61% $24B AAPL,+3.08% $16B MSFT,+3.37% NVDA,+3.07% AMZN,+2.48% AMD,+4.34% META,+2.16% GOOGL,+3.13% XOM,+5.28% NFLX,+1.53% NKE,+2.74% OXY,+4.25% V,+2.25% CVX,+5.61% JNJ,-0.10% MA,+2.16% UNH,+2.07% JPM,+3.09% TMO,+3.10% MU,+3.23% BRK.B,+2.16% SNOW,+1.50% INTC,+4.66% PG,+1.79% COST,+1.16% LLY,-0.56% TXN,+3.27% BAC,+2.95% REGN,+6.72% BABA,+0.58% CMCSA,+4.43% ADBE,+3.65% ABBV,+3.06% HD,+2.81% CRM,+2.82% PFE,+0.87% BA,+4.10% AVGO,+2.84% LRCX,+6.47% T,+3.65% CSCO,+3.25% C,+2.14% DIS,+2.97% NOW,+3.73% PYPL,+1.29% KO,+1.12% PBR,+12.64% QCOM,+3.75% ENPH,+3.29% LIN,+2.31% BMY,-0.79% SQ,+1.44% COP,+7.46% VZ,+3.13% PEP,+1.22% DVN,+8.65% MELI,+6.59% LOW,+3.25% AMAT,+5.22% TSM,+1.01% DHR,+4.07% MRK,+1.66% RBLX,+1.59% WMT,+2.18% MCD,+1.99% TMUS,+3.53% F,+2.41% SHOP,+3.04% COIN,+2.33% ILMN,-1.86% INTU,+2.45% CCL,-2.56% WFC,+3.38% ADI,+4.11% PXD,+6.89% CHTR,+5.50% VALE,+6.98% BIIB,-1.04% MS,+1.73% NEE,+3.55% MDLZ,+2.77% LNG,+0.86% CI,+3.51% ABNB,-0.10% BKNG,+2.12% BHVN,+0.42% MDB,-2.26% PANW,+3.60% ASML,+3.93% PCG,+4.88% ORCL,+3.29% FIS,+1.02% SCHW,+1.86% NIO,-1.78% CAT,+4.36% HON,+3.64% AMGN,+2.24% SBUX,+1.61% GS,+2.08% KLAC,+4.59% UPS,+0.96% NEM,+4.00% GOLD,+2.71% TWTR,-2.97% AEP,+2.09% ROKU,+5.60% VRTX,+2.73% UBER,+0.83% SLB,+6.69% DE,+3.04% LULU,+4.49% AKAM,+4.38% IBM,+2.27% EOG,+7.34% LMT,+3.48% GILD,+1.02% ACN,+2.95% UNP,+2.79% PLD,+2.72% CMG,+0.13% AAL,-1.00% MDT,+2.41% FCX,+7.35% GM,+2.43% JD,-1.55% APA,+9.20% ABT,+2.85% MRNA,+2.32% SPGI,+3.09% EL,+1.48% AMT,+1.15% D,+2.86% DG,+2.76% VLO,+5.11% FSLR,+3.29% NOC,+3.27% FNGR,+92.88% CSX,+2.93% MRVL,+3.71% CRWD,+2.73% ELV,+3.48% TGT,+2.29% X,+7.01% KMI,+2.76% ALB,+3.51% KDP,+2.93% ADP,+2.68% ON,+3.95% MRO,+10.58% RIVN,-3.10% FDX,+2.01% PM,+2.43% EXC,+2.72% ZS,+3.74% RCL,-0.82% MPWR,+3.74% MPC,+3.48% MO,+2.45% SE,-1.36% NCLH,+0.35% EQT,+2.45% CVS,+2.51% AXP,+3.79% TJX,+1.26% RIO,+3.52% NXPI,+3.02% FISV,+1.98% AA,+11.08% USB,+3.10% DUK,+2.48% KR,0.00% RTX,+1.53% MMC,+3.74% AR,+1.83% CME,+0.54% HUM,+2.95% NLSN,+0.54% ITUB,+10.83% GE,+2.73% SHW,+4.70% PNC,+2.93% ORLY,+2.11% SNPS,+3.75% ATVI,+0.03% AZN,+1.28% DOCU,-1.03% EBAY,+1.11% MMM,+2.46% PDD,+0.11% MCHP,+4.31% NLY,+1.28% PSX,+4.78% FANG,+7.52% ETSY,+4.85% DLTR,+4.09% CF,+4.21% GIS,+2.44% TEAM,+3.20% ISRG,+3.16% $0.3B
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Templates: Month#Dayā¢SPY% Bondā¢TLT%Ā EEM% Smlā¢IWM% SpecTec ā¢ARKK%Ā šµ Macro.Ā SellsideĀ š¬Upgrades: .Ā Cuts: . š„Ā .Ā CNBCšŗ JimC: .Ā UOA: HTR: .Ā FM: .Ā IPOš±r#: SPAC deals: .Ā M&Ašr#: .Ā EARNingsĀ šĀ Month#Day r0 B -0.68%ā : $B: :
Ā» (A/H Earnings: ) SECTORS š (& Comods) & Earnings %MOVERSļø: [Growth<] TECHā¢ ā¢XLK%: - (BTC% ETH%. Cqqq%: CnTec)Ā Ā Consumr CYCLical (Svcs)ā¢ ā¢XLY%: -Ā Comm'c'n Serviceā¢ ā¢XLC%: - Healthcare ā¢XLV%: - Consumer Staples (Goods)ā¢XLP%: -Ā [Defensives] Utilities ā¢XLU%: -Ā Property ā¢IYR%: - Industrials ā¢XLI%: -Ā Materials ā¢XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Shipg: Boat%. Agri%.) ENERGYā¢ ā¢XLE%: -Ā (Oil% NatGas%, NatGUk%. RuStkIndxĀ£ Jema%. Carbon%. U%.) FINancialsĀ ā¢ ā¢XLF%: - (JunkMortgage Rem%) [>Value, Rate, Cyclical Polarities]. ā²ā¼ or PoHuCz (RuProxy): Cee%, if Jema replaces out Ru stocks.
=TimeKey:š)AsiaĀ timeĀ .EuĀ time ,UsAM preOpenĀ "EuPostClose 'UsPM/AH after hours
[ quarterly sales: no earnings r0-R10 = daily relative busyness rating: see rank reweight factors. MktCap = total value of all stocks reporting each day. $T=Trillion; B=Billion.
BOLDĀ = notable moves;Ā italicsĀ = a bit notable/ >10%. AH = US After Hours earnings.
CAPitals / ! = more important stocks: $50B+ AllInCapitals, $10B+ 1stLetter:Capital
(IN BRACKETS => below $1B MktCap co's: top 5kšlisted stocks). 18zĀ = 18hĀ UTC.
EconData: 2 letter country code; $30Y15B=Us30Year$15B Bond Auction. $FOMC% = US Rate Decision PC = Press Confrnc. RtS= Retail Sales. PdHmS = Pendg Home Sales. Mfg= Manufrg PMI (bizBuyersOutlook). Svc= Service PMI. HPI= Home Price Index.
IPOs:Ā float= shares sold, as % of total shares: <10% thin sliver =>squeezy volatile prices. MktCap= co. value = share price x total shares outstanding. Ways of ranking IPO size: inital MktCap (here); others: MktCap at end of 1st day; MktCap at issue price, pre-list; offer $amount raised. ā² ā¼ big moves ā¶big point
RANK: by MktCap x %Adjās:Ā % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks.
$500TšWealth:~$100T stocks+$50T unlisted, $150T Bonds, $150T Proprty; $50T indvdl
companiesmarketcap.comĀ browse all top co's: 5 $1T+, 300 $50B+, 1.5k $10B+, 5k $1B+
twitter.com/CFAMBAiBkĀ browse stocks' news & name (click on stock $symbol)
Top100š¬US BROKER RESEARCHĀ RANK: approx L/T Sell Side influence by co:Ā ā¢JPMĀ ā¢BAC ā¢MS ā¢GS ā¢C WFCĀ UBS CS BARCĀ DB HsbcĀ Jef Evr Ab Svb (Moffet, Leerink) Rjf Pipr Sf/kbw Cown Tfc Key Cof Jmp/Cfg Opy Rily Rbc Bmo Td Cibc Bns Na Ccorf Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Ā Ā Unlisted researchers:Ā WolfeĀ Needham Wedbush Baird Gugghm Btig Cantor Blair Berenberg Stephens Argus Rosenblatt Susqhna Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney HcWainwright GHaskett AllianceGlobal Dz Ladenburg CraigHallum Northland BarringtonĀ CnRenn Odeon (ZacksRs) northcoast summitInsi sidoti vertical redburn lafferty boenning kepler tier1 independtRs loop johnsnRice millerT newSt bws tigress compassPt lakeSt monness maxim zelman desjardins siebertWS alembic aegis arete tudorPH efHutton r5 fox chardanCM edJones cjs jonesTrdg smlCapCnsmr nobleF colliers crossRs westPk veritas kgi autonomousRs brooklineK 8K litchfieldHills greenridge dawsonJms ascendiantK hovde globlEqRs otrGl clKing taglichBros consmrEdgeĀ hedgeyeĀ fox clevlendRs glj cgRs dawsonJms. Shorts:Ā Hindenburg MuddyWaters Citron Gotham WolfPackĀ Grizzly bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 nations with 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 nations' 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 nations w/ active Bond/IR futures: US DE IT UK FR CA Au Jp Cn Kr sp br in ch nz se
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Ne Ch Po Se no be il (In) = Federally protected rewarded Whistlebolers: fiercely freer feedback loops; Think Tanks; ~annually renegotiated Governance / contractual compromises; Race2Top ^Sustainability: research/ solve/ price in, Big(Global) PublicBads > new markets eg Carbon Emission Credits; G10-Active GeoEcon/ GeoPolicies. Most Trust > attracts (PULL) Talent > VC MegaCapital, Valuation Premia, Groups, Alliances > ^innovation in Tech & Technique / Strategy / Policy
antiUSAxis:CNRu;MENA:IR Pk eg af iq Sa Ae qt;vz nk;mx id ng za ar th vn kz sy cu so[tr = flawed/ populist/ legacy narratives: paranoid (āG10 wants to invade or abuse usā; or backward (āG10 used coercion & coal/ dirtyTec centuries ago, so will we nowā) > Race2Bottom: PoliceState autocracies muzzle (PUSH) proles; State mafia co-opt private mafias > high temptation to subvert global rules & ethics (easy tio find loopholes in complex ecosystems) > start wars or mass- abuse: bcos easily hide & lie, re system abuses
> (Global) Governance Game Theory: more ethical big agents, get together to sanction-curb Global Public Bads, often from less ethical/ accountable big actors. (Note G10 banks paid $600B in fines over last 16 years: big G10 groups are easiest to fine / /pull licences / lose CSR reputation.) But G10 Allies have many weaknesses / policy overreach bungles / side effects; and some tough Axis disciplines, are key for G10 to research/ consider, especially in times of harsh competition: ~ColdWar2 tech race 2023+, after Globalism (1994-2022 synergy with with CN RU MENA) wanes.
> ESG, like anything new, often overreaches. It began as a G10 fund marketing ploy: simple pop-utopianism, to reduce asssets mostly bleeding into passive funds. Most āutility / outcomes-valueā is via Big Public Goods & Bads: not priced in to markets: until regulation may intervene. Think Tanks compete to research & resolve (Big &) Global Public Bads > resulting policy actions have big ripplwes thru markets . Sustainability will soon be existential: not just Environment, Social/Demog, Corp Governance; but also growing undeniable tail risk of AGI Artifical General Inteligence: likely starting from 2040~2090: by definition, this means hardware is no longer at all contrained by original paramaters, and so can overrule / take over its creators.
Ā»Hardware Has No Hormones > expect AGI to be ruthlessly unsympathetic > Note: human governance filters/ promotes leaders with safer/desirable hormones / habits / mentalities / personality: āSafe Smooth Synergy Spiritual Temperamentā = high SQ; (with high AQ Ambition-thru-Adversity Quotient: both separate from EQ social people emotional skills, even more complex; hardware is likely to exceed most of human-IQās many flavours: logical pattern recognition); even tho many human hormone effects seem problematic (& mostly other complex medical effects).
Ā»Illusion of āhardware may never catch up to wetwareā (human brain)ā is mainly caused by 2 factors IMO: 10,000 average connections per neuron => stunning combinatory potential of our 88B neurons => big head start of brain, over silicon (but expect Quantum superpositioning + light computing + bio-computing, to get us far closer to AGI); & 2 illusion of consciousness, as special: itās just an artefact of ability to make unconstrained-by-starting-point booptstrapping complex logical choices (definition of AGI) IMO.
Ā»Macro investing #1 aim: find biggest potential Pendulum swings: all big unsustainable extremes/polarities, that can lead to an ~opposite extreme: #2 Learn from & read early, all big cause>effect patterns: Econ/ Tec/ Pol/ Strat/ Demog factors. This (and any innovation/ strategy/ policy formulation) needs insightful sound ALT AnaLogical (framework/ pattern)-Thinking; beyond original DST Digital-STEM-Thinking disciplines. ALT can have high potential: yet high risk/ noise/ waste, of errors/ disinfo.
Ā» #1 existential Pandoraās Paradox ever: Groups competitively have to race to use ever more powerful AI Ā» until inevitably, one trips open the final Pandora's Box of AGI
Ā» This could be the first undeniable urgent argument ever, for 360Ā°-feedback integrity logic & smart algo's to aid human vote inputs, & prep safely for AGI, in Global Governance - else we're likely all finished, around 2040~2090. IMO. This may involve needing to turbocharge R&D to boost human cognitive & hormonal/habit capacity. Schmidhuberās optimism that AGI-LSTMs will just bypass & leave humans alone, is existentially irresponsible (I spoke with him for few hours after he talked at a conference). > Humanity also needs to make itself less risky/repulsive to AGI: else humanity logically seems not worth saving (eg: ~~50% of EM GDP is stealthy Bribery/ Corruption; most ofšis steeped in nasty disinfo / illogic > ^WMD mass-abuse risk.).
Ā»Above is impossible to prove; yet ever-harder to refute, as AI/IT tech advances faster.
2 nations lead CW2 bloc GeoPolicies:US<>CN:G2 polarity; EU,JP,Asean,LatAm follow
2 nations:30yr FI futures:US DE. MacroFX:Au$(Eq:Cn,Hg);Ca$,Nok(oil);Ā„(FI);ā¬:1/2šFX
šWealth: ~~$800Trillion total: ~$300T Real Estate; ~$200T Bond-related; ~$100T Equities; ~$80T unlisted biz value; ~$12T Gold; ~$8T gem diamonds; ~$100T other personal assets & collectibles. Excludes uneconomic unclaimed unproven resources
22q3m 22q2m 22q1m 22jan 2021DecDMMsĀ NovDMMĀ OctDMMĀ SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews:Ā (& earlier) at bottom of page
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