23q1m 💰MARKETS Daily: 2023 Quarter 2
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]. LATEST⚡ = CapitalStrategy.substack.com/m
Mar31Fri•SPY+1.4% Bond•TLT+1.5% EEM-0.1% Sml•IWM+1.8% SpecTec•ARK+5% 💵 R7 0krIp 030¥jobls tokyCpi 050¥ip RtS 230CnMfgSvc 6¥hsStt 7DeRtS £Gdp Hpi 745FrCpi cs 855DeJobls 10€Cpi Jobls 10€,ItCpi 12mxJobls 13brJobls 13inCuAc zaTrd 1330$cPcePiM PiCs CaGdp 15$MiCsCf 17$GrainStkQ 21QtrEnd. Mar31Fri•r1💰MCap: $0.3T IndlBk) Ctpcy) PolyD) Caovy) Cim) Tianq).
> US Stock $VOLUME $537Billion: (🌎AllMktTotal~includingDerivatives 💥~$10.5Trillion: Equity/Index~$2.5T; Bonds/IntRate~$2.9T, FX~$4T, Comod~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
Mar30Thu•SPY+0.6% Bond•TLT+0.5% EEM+1% SmlZ•IWM-0.1% SpecTec•ARK=% 💵 R8 7zaM3 8SpCpi chLei 630\,9,10DeRegnlCpis 9itJobls 10€EcBsCsCf it10y3b. 1030zaPpi 12mxJobls 13DeCpi brCpi ip 1330$cPcePiQ GDP JoblsW 14ZA% 1530NatGasEiaW 17CA30Y1B 1830eg% 19MX% co%. Mar30Thu•r3💰MCap: $1T IDCBY) BACHY) ACBGY) Ciihy) Psbkf) Bkfcf) Haier) Vanke) Gwlly) Cicoy) CnTou) Crrc) Airyy) bb' evgo utdi. manu. six2. brze' rum' noeg atat asts' aehr' ionq'
> US Stock $VOLUME $368Billion: (🌎AllMktTotal~includingDerivatives 💥~$9Trillion: Equity/Index~$2.1T; Bonds/IntRate~$2.5T, FX~$3.5T, Comod~$0.7T) TSLA,+0.72% $21B NVDA,+1.48% $10B AAPL,+0.99% BABA,+3.46% MSFT,+1.26% AMD,+1.86% AMZN,+1.75% META,+1.21% GOOGL,-0.49% OSH,+4.57% SCHW,-4.96% NFLX,+1.93% INTC,+1.81% BAC,-1.29% SQ,+3.01% JPM,-0.30% JD,+7.82% UNH,+0.74% BA,+1.48% ROKU,-3.58% MU,-0.71% PDD,+4.91% CRM,-0.02% AVGO,+1.32% XOM,+0.49% RH,-3.29% LULU,-0.82% WMT,+1.00% TSM,-0.31% CVX,+0.95% LRCX,+3.03% HD,+0.71% COIN,-1.75% SNOW,+3.38% V,-0.42% NIO,+6.41% ADI,+2.66% F,+1.99% QCOM,+1.85% ADBE,+0.72% FRC,-4.07% DIS,+1.27% TXN,+1.77% $0.9B WFC,-1.55% BRK.B,-0.07% ENPH,+0.65% C,+0.26% COST,+0.12% CI,+0.02% ABNB,+2.93% DHR,+0.94% MA,-0.08% BKNG,+1.48% SHOP,-0.41% JNJ,+0.08% TMUS,+0.53% ASML,+2.66% BIDU,-2.61% LLY,+1.44% ACN,+0.97% MELI,+3.42% OXY,+0.37% CCL,+2.73% AI,+6.35% NKE,-0.32% PYPL,+0.28% INTU,+1.57% USB,-2.13% TMO,+1.41% COP,-0.50% CRWD,+1.64% PG,+0.44% CSCO,+0.51% CMCSA,+0.54% UBER,+1.04% AMAT,+1.89% VKTX,+8.79% TFC,-1.80% AMGN,+0.19% DE,+0.73% EOG,+0.76% GE,-0.01% FCX,+1.93% ON,+2.45% CVS,+0.82% ABT,+0.49% ABBV,-0.05% VZ,+0.47% KO,-0.02% ATVI,+0.41% MRK,+0.95% PM,+2.01% NEE,+0.63% UNP,-0.37% ISRG,+0.22% ANET,-0.01% ORCL,-0.12% ELV,+0.60% MDLZ,-1.12% REGN,-0.96% PFE,+0.32% WM,+2.86% EL,+0.85% GS,+0.13% VLO,+0.05% NOW,+0.27% LMT,-0.22% IBM,-0.38% PANW,+0.72% CAT,+0.69% RIVN,+1.12% PNC,-1.47% MCD,+0.13% MRVL,+1.29% LOW,+0.37% PYXS,+32.16% PEP,+0.09% PCG,+0.32% RBLX,+0.23% DVN,+0.12% SEDG,+1.40% DAL,+2.37% FDX,+0.34% SE,+1.24% PXD,-0.11% DLR,+1.16% FSLR,-0.94% WDAY,+0.91% CMG,+0.96% MPC,-0.10% GM,+0.81% SBUX,+0.70% UPS,-0.20% BX,+0.67% AEP,+0.37% KLAC,+2.82% UAL,+0.55% PLD,+1.72% SMTC,-21.36% AZN,+0.82% NVS,+1.54% SLB,+0.08% BSX,+1.06% CDNS,+0.49% LIN,+0.49% ULTA,+1.91% T,+0.42% HUM,+0.54% TGT,+1.37% ALC,+4.76% MS,-0.15% RTX,-0.34% GOLD,+0.32% AXP,-0.72% MRNA,-0.91% MDT,+0.14% HON,+0.03% CSX,-0.30% ALB,-0.90% RF,-1.77% W,-2.70% AZO,+0.45% MTCH,-3.98% NEM,+1.03% ICE,+1.04% MO,-0.04% AIG,+2.30% DG,+0.27% NET,+3.19% COF,+0.06% FIS,+1.40% MCK,+0.17% FCNCA,-0.79% MTB,-2.30% NXPI,+1.46% HAL,-0.93% KDP,-0.45% TRP,-2.04% PGR,-0.48% VALE,+2.11% ADP,-0.19% CNC,+0.75% AMT,+1.36% URI,+0.54% PAYC,+3.65% BP,+0.77% BKR,+2.06% GILD,+0.20% BHP,+3.45% CFG,-1.16% IQV,+1.03% PINS,-0.60% SNAP,+1.21% PAYX,-2.15% LYB,+1.46% BMY,+0.03% SNPS,+0.24% SGEN,+0.42% SO,-0.40% $0.22B
Mar29Wed•SPY+1.4% Bond•TLT-0.2% EEM+0.3% Sml•IWM+1% SpecTec•ARK+4% Mar29Wed•r4💰MCap: $1T PTR) CCB) LFC) CEO) Ctas Payx Csu Smi) Kuasf) Gneny) cnxc' rh' dlamf unf ful' cxm' vrnt' smtc' nxt. hal. kc pl $0.5T 💵 R6 130AuCPI 7DeCsCf 745frCsCf 8th% 930£CsCr Mtg 12$mbaW 13brPpi 1330cz% 14chSnbQtrly 15$PendgHmSls ke% 1530OilEiaW 18$7Y35B brJobs NatGasExpiry.
> US Stock $VOLUME $454Billion: (🌎AllMktTotal~includingDerivatives 💥~$10Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.7T, FX~$4T, Comod~$0.8T) TSLA,+2.48% $24B NVDA,+2.17% $11B AAPL,+1.98% MSFT,+1.92% BABA,+1.54% AMD,+1.62% AMZN,+3.10% LULU,+12.72% ER beat. META,+2.33% MU,+7.19% ER beat. GOOGL,+0.36% INTC,+7.61% GOOG,+0.53% NFLX,+2.63% JPM,+0.20% BAC,+1.96% AVGO,+0.13% UNH,-1.27% CRM,+2.26% XOM,+1.72% SCHW,+2.53% CVX,+0.86% SQ,+4.28% CC stocks bounce. WMT,+0.43% COIN,+3.59% LRCX,+6.32% HD,+0.90% V,+1.35% TXN,+2.00% ADBE,+1.54% CSCO,+1.55% AMAT,+2.96% JNJ,+0.98% LLY,-0.53% FRC,+5.63% banks rebound. TSM,+2.15% MA,+1.47% $0.8B OXY,-0.19% PEP,+0.69% BRK.B,+0.99% COST,+0.84% QCOM,+3.09% WFC,+2.12% CI,-0.96% COP,+1.86% BA,+1.47% ENPH,+5.39% PG,+0.31% ASML,+3.03% PDD,+0.03% C,+1.61% TMO,+0.17% ACN,+1.80% NKE,+2.22% ABT,+1.55% TGT,-1.04% SHOP,+5.39% ADI,+3.03% MRK,-0.58% AMGN,+1.07% PYPL,+2.04% AXP,+2.75% UNP,+1.28% ABBV,-0.16% RH,+1.83% VLO,+0.68% BKNG,+1.05% CVS,+1.33% HUM,+0.48% MPC,+1.91% WDAY,+4.52% PAYX,+6.47% ER beat. F,+3.88% KO,+0.72% UBER,+2.66% DE,+1.38% PFE,+0.65% ON,+4.36% INTU,+3.33% NOW,+2.18% TMUS,+0.71% MCD,+0.58% ANET,-0.31% DIS,+2.16% ATVI,+0.23% MDT,-0.55% SNOW,+1.97% NIO,+6.85% CCL,+6.00% LMT,+0.58% CMCSA,+1.37% USB,+1.86% ROKU,+5.46% HON,+0.61% SE,+4.66% MRVL,+5.56% SBUX,+1.92% KLAC,+3.81% UPS,+1.99% RIVN,+9.88% PXD,+2.28% PANW,+0.75% ORCL,+0.86% GM,+4.32% VZ,+1.26% GS,+0.72% FCX,+2.79% LOW,+0.94% BURL,-1.80% SLB,+2.23% GE,+0.99% BSX,+0.99% MELI,+2.35% EOG,+2.06% TFC,+3.14% GILD,+0.40% T,+1.50% SPGI,+1.20% NEE,+1.16% NXPI,+3.34% IBM,+0.29% MS,+1.60% SNAP,-2.53% BTI,-0.31% PM,+0.52% CAT,+1.29% ZTS,-1.44% DVN,+2.51% DLR,+1.07% AZO,-0.41% LIN,+0.68% DG,-0.48% ISRG,+0.51% MCHP,+3.87% ADP,+2.69% ULTA,-1.03% REGN,-0.92% NVS,-0.84% FDX,+1.46% ICE,+2.59% TSCO,+0.41% VRTX,+0.32% BIDU,-1.26% DHR,+0.26% ELV,-0.51% BMY,-0.03% SEDG,+5.09% JCI,+1.10% AMT,+2.91% CTAS,+4.85% FIS,+1.62% ROP,+0.54% CSX,+1.65% CRWD,+0.75% FSLR,+2.54% ITW,+2.28% MDLZ,+1.12% SNPS,+1.40% MO,+0.36% MMM,+1.43% DAL,+2.62% PNC,+1.62% WYNN,+1.72% FISV,+0.50% ROST,-0.65% BKR,+2.14% RBLX,+2.77% CB,+1.95% ABNB,+1.88% SYK,+0.58% FCNCA,+2.75% JD,-0.89% LYFT,+1.24% RTX,+0.93% PLD,+2.77% ALB,+2.89% CFG,+1.30% PSX,+1.52% XPEV,+9.17% UAL,+2.50% HCA,+1.13% CME,-0.14% ETN,+1.23% VALE,+2.16% AZN,+0.06% PGR,+1.14% CTVA,+3.17% BP,+0.69% CMG,+0.23% SO,+1.39% BK,+2.62% TJX,+0.45% EQIX,+1.68% AEP,+1.32% MSTR,+14.41% CC stocks bounce. HAL,+0.19% MARA,+10.42% CC stocks bounce. MAR,+1.98% MCK,+0.76% MRNA,+1.28% $0.28B
Mar28Tue•SPY-0.2% Bond•TLT+0.2% EEM+1.4% Small•IWM=% SpecTec•ARK-1% 💵 R5 130auRtS 435¥40Y7B 745frBsCf 9itBsCf 12brMints 13Hu% cpi 1330$wsS trd 14$Hpi 15$CsCfCb 18$5Y43B 2130OilApiW. CNBC: JimC: Payx Gsk M. HTR: Gs Hsy Dri Colb. FM: Intc Amgn Jpm Lly Mar28Tue•r2💰MCap: $0.5T MU' BYDdy) Lulu' Wba Mkc nongf) jef' futu snx eslt. drs prgs' ncno' cnm calm ihs. znh) sgl) avicX)
> US Stock $VOLUME $353Billion: (🌎AllMktTotal~includingDerivatives 💥~$9Trillion: Equity/Index~$1.9T; Bonds/IntRate~$2.7T, FX~$3.5T, Comod~$0.8T) TSLA,-1.37% BABA,+14.26% NVDA,-0.46% AAPL,-0.40% AMD,-2.12% MSFT,-0.42% META,-1.06% AMZN,-0.82% GOOGL,-1.40% GOOG,-1.65% NFLX,-1.26% BAC,-1.30% JPM,+0.30% OXY,+4.29% SCHW,-1.84% SQ,-0.99% PDD,+1.62% BA,+2.19% VKTX,+69.30% $0.7B MCap: metab bio drug. UNP,+1.73% XOM,+1.25% LULU,+0.97% MU,-0.85% UNH,-1.93% ON,+1.14% HD,-0.16% CRM,+0.54% INTC,+0.38% WMT,-0.39% V,-0.67% COIN,+0.80% CVX,+1.17% FRC,-2.32% BIDU,+4.73% HUM,-4.65% CCL,+6.14% JNJ,-0.97% C,+0.98% AXP,-2.40% ACN,+0.38% AVGO,-0.34% TSM,+0.17% PYPL,-0.82% LRCX,-2.16% JD,+4.45% BRK.B,+0.06% FCNCA,+2.29% LLY,+0.91% $0.8B BMEA,+99.03% ANET,-2.95% ADBE,+0.07% COST,-1.31% UBER,-1.80% ORCL,-0.32% FUTU,-6.31% VLO,+3.14% USB,+1.98% TXN,+0.25% WFC,-0.77% MKC,+9.61% QCOM,-1.83% MA,-0.08% AMAT,-2.08% BKNG,+1.47% AMC,+13.19% PG,+0.28% MPC,+2.06% ASML,-0.67% NKE,+0.05% F,+0.69% MRK,-1.31% DIS,-0.84% MCD,+0.73% ATVI,+0.02% ABBV,+0.45% OSCR,+56.27% CVS,-0.61% LMT,-0.41% CI,-2.02% ROKU,-3.53% PVH,+20.02% WBA,+2.67% VZ,-0.13% PFE,-0.57% LYFT,-7.60% KO,+0.11% SBUX,+0.06% CSCO,-0.30% SHOP,-1.69% INTU,-1.78% TGT,+0.24% ABT,-1.37% HRMY,-25.78% TMUS,-0.77% ALB,-0.33% SE,-1.79% PANW,-0.92% CMCSA,+0.14% DVN,+1.02% PEP,-0.03% ADI,-0.63% NOW,-0.52% PARA,+3.13% TFC,+1.03% T,-0.79% TMO,-1.33% NEE,-0.27% GE,-0.18% LIN,+0.08% DE,+0.60% CRWD,-2.09% SO,+0.22% SNOW,-0.12% MS,+0.28% GM,-0.67% GS,-0.03% PM,+1.76% ELV,-1.17% SNAP,-5.79% MDLZ,+0.62% NXPI,-0.57% CAT,+0.99% COP,+0.46% BSX,+0.56% ENPH,-1.18% DHR,-0.45% MO,+0.16% AMGN,+0.73% NVS,+0.74% IBM,+0.02% BP,+1.49% ABNB,-1.10% HON,-0.04% PNC,+1.47% MDT,-0.16% BTI,-0.48% SHEL,+0.59% UPS,+0.22% MRVL,-1.84% LOW,-0.20% NIO,+3.02% DDOG,+3.25% SLB,+1.86% AZO,+1.55% ULTA,+2.18% GOLD,+0.86% MCK,+1.45% KLAC,-0.80% FDX,+0.28% MCHP,+0.40% CSX,+1.25% NSC,+0.82% PSX,+2.65% EXPE,+2.55% KEY,-0.96% MELI,+0.42% SPGI,-0.48% VRTX,+1.55% PXD,+1.72% MRNA,-0.96% DG,+1.03% DUK,+0.06% SEDG,-2.39% BMY,+0.19% FISV,-0.44% MRO,+1.62% KDP,+0.11% ADSK,-0.74% AZN,-0.19% WDAY,+0.81% SGFY,+0.07% PINS,-4.38% RBLX,-0.99% DLR,-2.74% URI,+0.57% FCX,+1.03% EOG,+1.87% CMG,+0.31% STM,+0.53% MPWR,-1.61% BKR,+1.17% REGN,+0.80% SGEN,+1.71% AMT,-0.14% ISRG,-1.22% GILD,+1.75% VALE,+2.07% PGR,+1.23% AFRM,-7.34% BX,-0.63% FTNT,+0.45% PAYX,-0.09% ETN,+1.04% CME,+1.24% CP,+0.25% SMCI,-7.32% FSLR,-0.06% AIG,+0.08% ITW,+0.63% RBA,+0.18% $0.21B
Mar27Mon•SPY+0.2% Bond•TLT-2.4% EEM-0.5% Sml•IWM+1.1% SpecTc•ARK=% 💵 R2 9DeBsCfIFO €loan 11£cbiSvc 1230brCuAc 18$2y42b. Sunday: £DaylightSaving. Mar27Mon•r1💰MCap: $0.2T Bntx. Htht) Ccl anchy) cmaky) ebk. pvh' noah) CNBC: FM: Ncno Unh vSmh vMeta.
> US Stock $VOLUME $395Billion: (🌎AllMktTotal~includingDerivatives 💥~$9Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.7T, FX~$3T, Comod~$0.8T) TSLA,+0.74% $23B NVDA,-0.93% AAPL,-1.31% MSFT,-1.49% AMD,-1.37% AMZN,-0.09% META,-1.54% NFLX,-0.22% GOOGL,-2.83% BAC,+4.97% GOOG,-2.83% SQ,+6.13% JPM,+2.87% FRC,+11.81% FCNCA,+53.74% First Citizens’ Bank excitement ($13B MCap): to pay $16B, to acquire SIVB’s $56B deposits & $72B loans. BABA,-0.90% COIN,-7.80% SCHW,+3.00% SGFY,+5.76% ROKU,+4.70% CRM,+0.63% XOM,+2.19% HD,-0.62% WMT,+1.67% C,+3.87% WFC,+3.42% $1B ADBE,-0.48% CVX,+1.02% LLY,-0.46% CCL,-4.77% INTC,-0.61% MU,-2.24% V,+0.35% PYPL,-0.79% TSM,-2.30% UNH,+1.24% ACN,+0.72% PDD,-3.08% JNJ,+0.43% OXY,+2.53% BRK.B,+1.08% BA,+1.54% IBM,+3.21% AVGO,-1.47% ON,-2.75% MA,+0.85% NKE,-2.40% F,+0.09% PG,-0.52% USB,-0.09% DIS,+1.64% CAT,+0.46% MCD,+0.93% NVS,+8.00% ORCL,+2.42% REGN,+0.05% PFE,-0.42% TMUS,+0.95% TFC,+0.58% UNP,+2.50% INTU,-0.61% ATVI,-0.07% TXN,-1.37% COST,-0.41% MRK,+2.03% ENPH,-0.08% GS,+1.91% SNOW,-1.14% COP,+2.15% SHOP,+0.20% GE,+2.12% BKNG,+0.36% LULU,+1.20% KO,+0.74% DE,+1.68% UBER,-0.42% ADI,-1.56% MCHP,-2.37% PINS,+2.18% MS,+0.82% VLO,+2.03% CSCO,+0.06% AXP,+2.09% AZO,+1.68% LMT,-0.24% LRCX,-1.25% SLB,+4.94% BIDU,-2.27% MPC,+3.38% FCX,-0.08% VZ,+1.04% ASML,-0.54% ALB,+0.50% CMCSA,+1.34% LIN,+0.68% QCOM,-0.93% PEP,+0.22% TGT,+2.02% PANW,+0.51% AMGN,-0.53% ELV,+1.59% PNC,+0.70% MELI,+0.38% URI,+0.55% T,+1.40% LOW,+0.56% ABBV,-0.30% SBUX,+0.33% AMT,-3.24% CFG,-1.99% FDX,+1.02% AI,+0.67% ISRG,-1.50% CVS,+0.42% DVN,+3.24% RF,+2.13% AMAT,-0.55% AIG,+0.25% DPZ,+3.44% PXD,+1.14% CI,+0.60% MDT,+0.34% NOW,-0.37% MRNA,-1.68% NEE,-0.33% UPS,+0.67% GM,+2.20% EOG,+2.74% SGEN,+0.99% KEY,+5.31% BP,+2.79% BMY,+0.58% MDLZ,+0.17% PM,+2.04% DHR,-0.08% CMG,+1.45% ABT,+0.42% CRWD,-0.11% WAL,+3.03% TMO,+0.61% SNAP,+1.56% BX,+0.30% MSTR,-6.90% JD,-1.27% ABNB,+0.85% KDP,+0.66% HUM,+0.91% AZN,+1.21% MO,+0.73% VALE,+0.13% FIS,+1.03% SPGI,+0.37% RTX,+0.49% FTNT,+1.57% CMA,+5.40% SE,+1.04% CSX,+1.77% HBAN,+3.11% GIS,+0.09% GOLD,-0.11% SHEL,+2.33% ANET,-0.58% WDAY,-1.20% MTB,+2.61% HON,-0.09% UAL,+1.40% NXPI,-1.33% VRTX,-1.88% FISV,-0.67% PSX,+2.67% ADSK,-0.73% MRVL,+0.35% RBLX,-2.67% ORLY,+1.02% WBA,+0.73% CME,+0.80% ETSY,-1.84% TT,-0.58% HSY,+1.23% MMM,+0.35% DKS,-2.47% CL,+0.99% ADP,+0.11% ETN,+0.15% FITB,+3.06% OSH,+1.75% MET,+2.76% PGR,+0.49% ZION,+3.82% AAL,+1.60% HAL,+3.31% ONON,-4.49% NEM,-0.70% BSX,+0.23% JCI,+0.57% PODD,+1.53% PBR,+2.89% FSLR,-0.45% PACW,+3.46% HPE,+5.48% $0.25B
Mar24Fri•SPY+0.6% Bond•TLT+0.4% EEM-0.3% Sml•IWM+0.9% SpecTc•ARK=% Mar24 💵 R7 0£CsCf 5sgIp 7noRtS 8spGdp 815frMfgSvcF 830DeMfgSvcF 9€MfgSvcF 930£MfgSvcF 12brCpi mxGdp 1230$DurGds CaRtS WsS 1345$MfgSvcF 20$c&iLoansW. Fri•r1💰MCap: $0.7T CnMerBk) Snp) Mpngy) Csuay) Xiacy) Zumf) jix) dwni. smgzy. UBS-1%: DoJ RU sanctions probe
> US Stock $VOLUME $395Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$13Trillion: Equity/Index~$3T; Bonds/IntRate~$4.3T, FX~$4.5T, Comod~$0.9T) TSLA,-1.03% $22B NVDA,-1.59% $11B AAPL,+0.83% MSFT,+1.04% AMD,-2.25% META,+0.90% AMZN,-0.68% NFLX,+2.43% SQ,-1.91% GOOGL,-0.05% BAC,+0.74% JPM,-1.54% SCHW,+0.68% ATVI,+5.89% BABA,+0.50% COIN,+2.29% INTC,+1.31% WFC,-1.04% XOM,+0.14% C,-0.76% UNH,+1.34% ADBE,+1.66% PDD,-4.64% HD,-0.29% CRM,+1.33% WMT,+0.82% FRC,-2.08% BRK.B,+0.20% BA,-0.23% ACN,+0.14% V,-0.86% MU,-0.13% CVX,+1.00% $0.8B REGN,+2.29% BIDU,+3.77% DIS,-1.92% F,+0.79% MA,-0.78% ENPH,-4.24% AVGO,-0.38% MS,-2.16% SLB,-1.98% OXY,-0.46% COP,-1.02% ISRG,+4.91% CSCO,+1.65% LLY,+1.06% UNP,+1.24% GS,-0.71% PG,+1.68% JNJ,+1.03% VALE,+0.33% RBLX,+3.26% BKNG,-1.50% KO,+1.65% ELV,+2.36% COST,+1.56% CMCSA,-0.14% PYPL,+1.67% TSM,-1.90% NKE,-0.21% AMAT,-2.60% USB,-1.03% VRTX,+3.25% AI,+1.17% QCOM,+0.68% TXN,-0.45% INTU,-0.67% ABBV,+1.78% MRK,+0.55% CAT,-1.18% GE,-0.23% SHEL,-2.48% TFC,+1.01% URI,-2.93% FCX,+0.71% CI,+1.41% PFE,+0.62% SHOP,-1.77% LRCX,-4.24% ASML,-2.43% TMUS,+0.17% AMGN,+2.13% ROKU,-5.02% VLO,-0.81% PEP,+1.97% MCD,+0.70% T,+0.81% ABNB,-2.74% DHR,+0.55% SNOW,-2.89% VZ,+0.80% ADI,-0.90% UBER,-1.38% NEM,+1.59% BX,-0.60% LOW,-0.12% DE,-1.36% PNC,+1.65% ORCL,+0.60% NOC,+2.43% LULU,+1.74% EOG,+1.46% MDT,+2.32% CVS,+1.22% TMO,+0.59% PANW,-1.41% SBUX,-0.24% ANET,-0.25% LMT,+1.45% IBM,+1.59% RTX,+0.42% CDNS,-1.24% MPC,-1.09% MDLZ,+2.77% BP,-1.64% DDOG,-3.02% SHW,+1.04% DB,-3.11% was -15%: CDS 4yr high. UPS,-0.25% BSX,+0.58% DAL,-1.68% LIN,+1.00% MELI,-0.35% DVN,-0.34% HLT,-2.85% CCL,-0.49% KLAC,-3.58% MAR,-2.16% MO,+1.20% TGT,+0.09% ABT,+1.04% HON,+0.66% PXD,+1.62% GOLD,+1.26% SE,-1.54% CRWD,-2.23% CSX,+0.64% PGR,+1.92% FDX,+0.31% ON,-3.90% CFG,+4.08% GM,-0.18% WAL,+5.92% NOW,-1.72% SPGI,+0.67% MTB,+2.24% MMM,+0.13% AXP,-1.81% MRVL,-2.81% KEY,+5.24% ALB,+1.06% AZO,+1.00% FSLR,+0.46% FISV,+1.31% PLD,+2.56% BMY,+1.05% UAL,-0.74% ZION,+2.84% FIS,-0.58% CMA,-0.76% GIS,+3.23% ETN,-0.53% MCHP,-3.54% GILD,+1.61% HAL,+0.65% NEE,+2.55% JD,+0.72% CB,+0.27% KR,+1.11% DG,+1.49% CHWY,-3.86% CCI,+2.97% AMT,+4.19% DUK,+3.12% APD,+0.31% ETSY,-3.13% CMG,-0.58% TJX,+0.33% NXPI,-3.00% AAL,+0.73% AZN,+0.98% ADP,+0.24% SNPS,-0.76% MCK,+3.16% ALL,-0.47% ALGN,-1.52% CL,+2.23% GD,+1.51% FITB,+0.63% PSX,+0.22% SO,+3.41% MRNA,+0.97% PM,+0.53% APTV,-0.48% NIO,-2.16% LHX,+1.18% MET,+0.13% MPWR,-4.88% $0.23B
Mar23Thu•SPY+0.3% Bond•TLT=% EEM+1.4% Sml•IWM-0.4% SpecTc•ARK-1% 💵 R10 5sgCpi 7ph% 8tw% 830CH% 9No% poJobls 11TR% 12£%MPC mxCpi RtS /\BrGdp 1230$HsStBldP ChicFed JoblsW 14$NwHmS 1430NatGasW 15€CsCfF 17$10YI15B 2030$fedBsW 22auMfgSvcF 2330¥Cpi. CNBC: FM: Mcd Bmy Mrk vQqqq. Mar23Thu•r3💰MCap: $0.7T ACN CnMob) Fds Gis Dri Pah3. CnCtcBk) cmc dooo sbs' nemky. evt.
> US Stock $VOLUME $566Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$13.5Trillion: Equity/Index~$3.4T; Bonds/IntRate~$4T, FX~$5T, Comod~$0.9T) TSLA,+0.56% $28B NVDA,+2.73% $15B AAPL,+0.70% $11B MSFT,+1.97% $10B SQ,-14.82% Hindenburg short report. AMD,+2.77% AMZN,+0.01% META,+2.24% NFLX,+9.01% GOOGL,+2.16% COIN,-14.05% SEC Wells notice. BAC,-2.42% SCHW,-5.99% BABA,+3.43% JPM,-0.27% AVGO,+1.32% HD,+0.46% CRM,+0.50% REGN,+6.77% UNH,-1.18% XOM,-1.13% MU,+5.45% V,+1.16% ACN,+7.26% JNJ,+0.05% PYPL,-2.39% INTC,+3.20% BA,+0.89% FRC,-6.00% CVX,-0.99% BRK.B,-0.45% INTU,+4.41% ADBE,+2.02% $1.1B WFC,-1.59% TSM,+2.13% C,-0.59% WMT,+0.81% PDD,+2.47% ORCL,-0.14% KO,-0.22% NKE,+1.23% MA,+0.95% TXN,+2.25% USB,+0.78% QCOM,+1.79% LLY,+0.50% DIS,+0.98% BKNG,-0.76% SNOW,+3.64% CSCO,+0.55% OXY,-0.34% CI,-5.12% TMUS,-0.81% ELV,-4.10% F,-0.52% PG,-0.14% PEP,-0.49% GS,+0.38% LRCX,+3.41% MS,-1.95% GE,+2.23% ASML,+3.72% COST,+0.05% AMAT,+3.30% CMCSA,-0.64% UNP,+0.26% PANW,+1.57% PNC,-1.82% ABBV,+1.06% LIN,+0.64% MRK,-0.16% SHOP,+1.85% ENPH,+1.24% TFC,+0.25% PFE,+0.42% SBUX,-0.71% MO,-3.74% CHWY,-7.49% SE,+7.74% CVS,-2.74% CAT,-0.23% LOW,-0.98% DE,-0.79% MCD,+0.65% AXP,+0.01% VZ,+0.16% ONON,+11.99% FCX,-0.13% ZTS,-0.09% IBM,-0.55% COP,-1.98% MRVL,+5.28% FDX,-0.06% NEE,-0.43% SLB,-4.05% VALE,-3.80% LMT,-0.21% UPS,-0.13% APD,-3.06% CCL,+2.56% T,+0.38% TMO,+0.16% UBER,-1.08% MDT,-2.96% NOW,+1.61% FSLR,+2.53% AMGN,+1.42% ANET,+2.01% ADI,+1.52% AI,+9.41% PM,-2.27% ON,+2.73% GIS,+2.85% NOC,+0.19% RBLX,-1.82% CSX,-0.74% VLO,-1.05% MELI,+0.41% ABNB,-0.72% KLAC,+1.82% SPGI,-1.03% ROKU,+0.41% LULU,+1.48% RF,-1.63% PLD,+0.03% NEM,+2.47% BMY,-0.39% SNAP,+3.08% JD,+4.08% HON,-0.13% ABT,+0.19% CDNS,+1.47% TGT,-0.86% A,-1.94% CRWD,+0.96% DG,-1.74% URI,-1.81% BIDU,+1.51% IQV,-1.06% GM,-0.91% ISRG,+1.52% SHEL,-1.55% HUM,-1.40% RTX,-0.72% DVN,-2.18% HBAN,+0.19% KR,+1.00% COF,-1.21% MPC,-0.65% MCHP,+2.15% MDLZ,-0.24% EOG,-0.90% NXPI,+3.07% ADP,+0.17% MRNA,+0.84% DRI,-0.35% BX,+0.56% VRTX,+2.31% UAL,-2.71% DHR,+0.25% GILD,+1.22% CCI,-1.85% AMT,-0.26% SHW,-1.08% KDP,-1.62% MAR,-1.98% ETSY,-0.78% MARA,+8.74% FISV,-0.22% PXD,-0.33% FDS,-5.55% CME,+0.31% TJX,-0.67% DLTR,-2.29% SNPS,+2.17% CMA,-8.58% KEY,-6.47% SLAB,+0.17% ROP,-0.82% BP,-0.92% TA,+2.37% AZO,-1.77% ETN,-0.97% BSX,-0.27% AAL,-1.37% ATVI,+1.32% DAL,-1.92% PGR,+0.83% MTB,-4.50% DHI,+0.60% ICE,-0.89% EXC,-1.21% AEP,-1.66% DGX,+0.80% NSC,-0.58% FIS,-2.54% CB,-2.12% CMG,+0.62% GD,+0.40% $0.32B.
Mar22Wed•SPY-1.7% Bond•TLT+1.3% EEM+0.4% Sml•IWM-2.8% SpecTc•ARK-5% 💵 R11 0auLei 7£CPI PPI 8ZaCpi €CuAc 1030de10y5b 11$mbaW £cbiMfg 12mxGdp VxExp 1430OilEiaW 1730caMints 18⚡FOMC$% 1830PowellQ&A 2130BR% 22py% 23¥tankan. Fed raises ^0.25%, but no more. Late fade: Yell: no raise in FDIC bank-deposit-insurance cap. CNBC: HTR: Mcd Shy. Mar22Wed•r3💰MCap: $0.7T TCEHY) Chwy' JdH) CnTel) olli woof kbh' wor' wgo orclJ) kgh. phr' mlkn' kc)
> US Stock $VOLUME $549Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$13Trillion: Equity/Index~$2.8T; Bonds/IntRate~$4.6T, FX~$5T, Comod~$0.9T) TSLA,-3.25% $29B NVDA,+1.03% $21B AAPL,-0.91% $12B AMD,+1.72% $11B MSFT,-0.54% META,-1.16% AMZN,-1.90% GOOGL,-1.48% GOOG,-1.53% JPM,-2.58% BAC,-3.32% NKE,-4.86% SCHW,-5.40% FRC,-15.47% BABA,-0.06% NFLX,-3.89% COIN,-8.16% AVGO,-0.92% GME,+35.24% beats. XOM,-2.29% V,-0.86% BA,-4.17% ADBE,-3.34% SQ,-6.21% UNH,-0.95% CRM,-1.15% JNJ,-1.85% TSM,+0.13% PDD,-4.24% CSCO,-2.39% HD,-2.36% INTC,-1.16% AMAT,-1.28% $1B USB,-7.28% MU,-0.78% CVX,-2.03% C,-3.02% BRK.B,-1.36% MA,-1.00% TFC,-3.59% PYPL,-3.10% WMT,-0.64% QCOM,-1.48% WFC,-3.33% TXN,-1.17% DIS,-1.70% PG,-0.06% LLY,-0.03% OXY,-2.59% ENPH,-2.64% F,-2.05% GS,-1.14% DHR,-0.83% UBER,-4.08% ACN,-1.69% PEP,-0.84% SHOP,-1.71% LULU,+1.65% PM,-3.48% AXP,-1.10% BKNG,-0.51% CSX,-3.51% PANW,-1.85% ABBV,-1.98% TMUS,-0.84% INTU,-1.85% CAT,-2.21% MS,-1.36% ADI,-0.95% ORCL,+0.37% COST,-0.68% KO,-0.45% GE,-2.81% LOW,-2.65% UNP,-2.02% PFE,-1.60% LRCX,-0.21% SNOW,-4.13% ASML,-0.27% MCD,-0.87% MRK,-1.08% LMT,-1.23% SBUX,-1.41% CMCSA,-2.14% VZ,-1.14% COP,-1.34% SLB,-1.82% SHW,-4.28% PNC,-5.49% NEE,-1.63% TMO,-0.43% VLO,-0.32% UPS,-0.67% CVS,-1.52% ANET,-1.20% BSX,-1.58% CRWD,-2.03% MO,-2.27% LIN,-0.63% ABNB,-0.21% FCX,-1.10% PACW,-17.12% FDX,-1.26% DE,-1.89% ONON,+0.37% MDLZ,-0.69% URI,-2.28% TGT,-3.22% HZNP,-1.75% MELI,-2.77% DHI,-1.17% BMY,-0.40% MDT,-1.59% SO,-0.63% IBM,-1.99% GM,-2.99% HON,-2.09% ON,-3.11% FISV,-1.50% CCL,-1.43% ETNB,+25.16% WAL,-4.97% MRNA,-2.58% CDNS,-1.87% DVN,-2.65% MPC,-1.02% CVNA,+6.31% MCHP,-2.09% SHEL,-0.47% NOW,-2.68% NEM,+0.09% EOG,-2.66% ROKU,-4.51% PH,-1.25% MRVL,-2.36% AMGN,-1.34% PLD,-3.58% SYK,-2.08% SE,-2.75% MAR,-2.71% RTX,-1.34% ROST,-1.47% T,-0.81% GILD,-1.68% SPGI,-1.72% EXC,-2.46% CHWY,-5.32% MARA,-12.29% CMG,-0.34% AMT,-3.06% DG,-1.74% ETN,-0.47% ADP,-2.22% ROP,-0.43% BX,-3.34% SEDG,-2.36% ULTA,-1.15% KR,+0.59% VALE,-1.15% RF,-6.11% ABT,-1.49% SOFI,-0.18% ADSK,-4.23% OLLI,+9.78% EQIX,-3.62% WDAY,-3.36% TT,-0.76% KLAC,-0.83% DAL,-3.30% KEY,-5.56% KRTX,+5.05% CME,-1.77% ELV,-0.92% NIO,-1.94% NSC,-2.34% NXPI,-2.13% KDP,-1.37% ALB,-3.06% GOLD,+1.75% BP,-0.54% NOC,-1.42% CI,-2.23% CHTR,-2.97% JD,-2.63% MPWR,-1.73% MET,-4.13% PSA,-2.71% AI,-2.32% MTB,-7.75% RBLX,-4.22% AON,-1.09% ALGN,-4.68% RIVN,-2.35% HUM,-0.51% EL,-0.50% FSLR,-2.03% PGR,-2.52% HAL,-4.63% APA,-1.97% UBS,-3.09% $0.3B
Mar21Tue•SPY+1.3% Bond•TLT-0.9% EEM+0.9% Sml•IWM+1.8% SpecTc•ARK+5% 💵 R6 030AuMints 7£psbr €vehReg chTrd 9poRtS $BamlFmsFdMgrSrvyMarch 10DeBsCfZew £30y2b 1230CaCPI 1330ng% 14$ExHmS 17$20Y12B 2030OilApiW WtiExpiry-1d b4). Regional bank bounce, after UBS>CS & FRC rescues. #1 BTC shill? => CCointopian frenzy begain in GFC 2009; fired up by new bank crisis. Mar21Tue•r2💰MCap: $0.4T NKE' Gme' Tme Pghn. Rwe. Hldcy) AntaS) gelyy) acchy) hle. onon hqy' arry' air'
> US Stock $VOLUME $531Billion: leaders: (🌎AllMktTotal~includingDerivatives 💥~$11Trillion: Equity/Index~$2.3T; Bonds/IntRate~$3.8T, FX~$4T, Comod~$0.8T) TSLA,+7.82% $30B NVDA,+1.15% $14B AAPL,+1.19% $12B MSFT,+0.57% AMD,-0.91% META,+2.20% AMZN,+2.97% GOOGL,+3.66% GOOG,+3.84% FRC,+29.47% XOM,+4.48% BAC,+3.03% SCHW,+5.99% JPM,+2.68% V,+1.74% COIN,+11.78% NKE,+3.64% ADBE,+3.12% AVGO,-1.08% INTC,-2.40% CVX,+3.06% UNH,+0.66% NFLX,+0.22% BRK.B,+0.93% HD,+0.06% BABA,+3.33% C,+2.22% MA,+1.50% WFC,+2.67% CRM,+1.85% USB,+8.91% JNJ,0.00% MRK,-0.29% AMAT,-2.93% PDD,+0.03% $1.2B CSCO,-0.53% EXPO,+0.98% TSM,+2.73% ENPH,+7.85% PG,-0.72% LLY,-0.76% GS,+2.50% OXY,+2.14% BA,-0.03% PYPL,+4.79% TFC,+9.03% PANW,+2.67% WMT,-0.34% F,+4.83% MU,+1.72% QCOM,+1.63% VLO,+2.54% MCD,-0.20% RBA,+0.81% KO,-0.46% COST,+0.32% PFE,-0.37% SQ,+3.97% TMUS,-0.65% MS,+3.64% TXN,-0.42% ONON,+26.38% ABBV,+0.42% CERT,+8.14% ACN,+2.01% BKNG,+3.11% LULU,+1.83% DIS,+2.46% CAT,+2.09% PSX,0.00% PEP,+0.24% COP,+3.69% SHOP,+4.24% ABNB,+4.47% AXP,+3.67% MO,+0.28% UBER,+2.91% CRWD,+2.47% UNP,-0.08% CMCSA,+1.54% GE,+2.51% VZ,+0.83% SEDG,+8.89% WAL,+14.96% SNOW,+4.43% PXD,+4.52% ADI,+0.72% INTU,+2.47% ANET,+2.36% LIN,+0.73% URI,+5.24% HON,+0.67% MPC,+1.62% ORCL,+0.71% MDLZ,+0.15% LOW,0.00% NOW,+2.37% CDNS,+0.39% TMO,+1.11% UPS,+1.80% DVN,+4.38% ASML,-0.65% BMY,+0.40% DLTR,-0.07% DE,+2.05% PNC,+3.35% LRCX,-1.16% MELI,+3.18% AMT,-1.86% LMT,-0.20% SLB,+4.46% RTX,+0.49% CME,-1.12% AMGN,-0.75% AIG,+4.91% IBM,+0.50% ADP,+1.03% NIO,+5.94% PLD,-0.29% PACW,+18.77% SBUX,+0.69% MDT,+2.03% HUM,+1.31% CI,+1.36% GM,+4.40% NEE,-0.80% MET,+2.72% FISV,+2.01% BIDU,+1.05% CVS,+0.77% MRNA,-1.57% EOG,+3.01% PH,+3.29% T,+0.27% FITB,+4.50% FDX,+1.66% FCX,+2.16% CB,+2.48% DHR,+1.46% KEY,+9.34% ATVI,+0.52% ROKU,+6.62% ZS,+7.17% ABT,+0.47% ALB,+4.56% KDP,-0.20% DLR,-3.77% EXC,-2.73% FSLR,+2.23% COF,+4.79% ROP,-0.40% RF,+4.98% ZTS,+0.25% MARA,+12.99% TGT,-0.32% SO,-2.07% AEP,-3.12% SHEL,+3.40% FANG,+3.99% ELV,+0.58% CCL,+5.92% HAL,+4.07% CSX,+0.48% ON,+1.71% UBS,+11.97% MAR,+2.89% ETSY,+4.01% SRE,-1.30% DUK,-2.61% DHI,+0.22% PM,-0.62% JD,+2.28% ISRG,+2.57% PSA,-1.83% HBAN,+5.64% APA,+6.57% GILD,-0.40% FLT,+5.80% BX,+5.26% RIVN,+4.53% SE,+3.84% NSC,+0.03% FIS,+2.99% DG,-0.11% RBLX,+3.18% WDAY,+0.03% SPGI,+2.10% MRVL,+1.93% EMR,+2.09% GOLD,-3.02% NEM,-2.55% BAX,+3.72% ADSK,+3.36% TJX,+1.27% EW,+0.80% EQIX,-0.22% PGR,+0.83% CMG,+1.10% TEAM,+3.63% BP,+3.41% $0.34B
Mar20Mon•SPY-1.2% Bond•TLT+1% EEM+0.4% Sml•IWM+1.3% SpecTc•ARK-1% 💵 R1 115Cn% 7dePpi 9poIp jobs ppi 10€trd 1030€10y3b 16ca5y3b. 2145NzTrd. Earnings Mar20Mon•r1💰MCap: $0.2T PDD) sotgy) itsa4 bz fl acdc'
> US Stock $VOLUME $528Billion: leaders: (🌎AllMktTotal~includingDerivatives 💥~$13.5Trillion: Equity/Index~$2.9T; Bonds/IntRate~$5.2T, FX~$4.5T, Comod~$0.9T) TSLA,+1.73% $24B MSFT,-2.58% $12B AAPL,+1.55% $12B NVDA,+0.68% $11B AMD,-1.05% AMZN,-1.25% META,+1.12% GOOGL,-0.39% XOM,+2.61% PDD,-14.17% JPM,+1.06% SCHW,-0.53% BAC,-0.25% FRC,-47.11%!! 2nd rescue from bank group. V,+0.35% BRK.B,+2.57% AVGO,+2.02% WMT,+1.08% NFLX,+0.54% BABA,-0.82% COIN,+0.21% UNH,+1.59% C,-0.36% ADBE,+1.32% USB,+4.55% MRK,+1.68% MA,-0.10% CVX,+1.47% WFC,-0.74% PYPL,+0.30% GS,+1.97% PG,+1.54% LLY,+1.34% INTC,-2.18% JNJ,+0.99% CSCO,+1.49% $1.1B HD,+0.30% CRM,+0.22% BA,+1.85% ENPH,+4.83% NKE,+0.67% NYCB,+31.65% benefit from bargain bank buy. BIDU,+2.27% TXN,+1.96% IAA,-0.10% OXY,+0.85% F,-1.06% TFC,+1.15% TMUS,+2.22% PFE,+1.77% BKNG,+2.17% ACN,+1.02% SQ,+0.70% COST,+0.46% LIN,+2.52% KO,+0.97% CAT,+2.47% UBS,+3.30% buys CS for €3B. TSM,+0.64% PEP,+1.40% MS,+1.73% ORCL,+1.99% UPS,-1.77% QCOM,+0.90% FDX,-1.85% VZ,+1.74% COP,+1.88% LMT,+2.11% VLO,+2.01% ABBV,+1.23% SHOP,-1.79% URI,+2.26% BMY,+1.07% PNC,+2.93% MO,+1.65% INTU,-0.45% DIS,+1.09% AMAT,+1.17% MU,+1.73% NOW,-1.33% MPC,+2.09% FSLR,+2.53% CMCSA,+1.11% GE,-0.41% IBM,+1.82% FITB,+5.05% BX,-2.77% WAL,-6.74% MCD,+1.32% CDNS,+0.09% ASML,+1.99% CRWD,-0.29% MET,+3.85% UNP,-0.17% ABT,+0.89% NEE,+0.40% ADI,+0.65% DHR,+0.76% MDT,+1.69% PXD,+2.66% PANW,+0.16% HON,+2.84% FISV,+2.44% EXC,-0.76% DE,+2.33% ATVI,+0.44% ULTA,+0.74% T,+1.99% SPGI,+0.03% GM,+0.72% MRNA,+3.00% HUM,-0.23% TMO,+0.59% PM,+1.59% MDLZ,+2.00% NIO,+5.93% AXP,+1.42% SLB,+3.45% SNOW,-0.11% LULU,-0.44% SBUX,+1.17% LOW,-0.29% AMGN,+2.15% SEDG,+1.91% NEM,-0.73% TGT,+2.43% DDOG,-3.51% CVS,+0.82% ADP,+1.24% ANET,+0.58% PLD,+2.30% ABNB,+0.09% UBER,+0.47% ALLY,+5.43% ROKU,-3.77% PSX,+0.88% REGN,+1.55% CI,+1.28% DLTR,+2.81% FCX,+3.37% BSX,+1.84% FL,-5.68% COF,+0.59% CB,+1.49% WDAY,+0.99% ELV,+0.82% JD,-0.44% ETSY,+2.87% GOLD,+0.66% PACW,+10.78% CMG,+0.09% CHTR,-0.36% FIS,-0.17% DVN,+1.84% MELI,-1.53% AMT,+0.30% RIVN,+0.08% SO,+0.96% DG,+0.72% AON,+1.31% AAL,-0.14% HSY,+0.57% RTX,+1.86% LRCX,+0.97% CCL,+0.70% PH,+3.58% PSA,+0.91% CFG,+2.24% ON,+2.17% BP,+1.79% MAR,+2.69% ALB,+2.26% HAL,+2.47% HCA,+2.31% EOG,+2.63% GILD,+2.78% MTB,-0.64% RF,+1.06% TEAM,-5.91% MRVL,+0.95% RBLX,-0.76% ZTS,+0.82% STLD,+3.62% ORLY,+2.28% CME,-0.65% RBA,-0.09% CSX,+0.93% KLAC,+0.56% AIG,+3.41% AZO,+1.11% SRPT,+7.08% CL,+1.22% KEY,+1.21% MSTR,-1.38% AA,+2.89% TJX,+1.24% ETN,+2.13% ALL,+3.89% FANG,+2.02% $0.33B
Sunday 17hUKT: UBS agreed to buy CS: €3B all share deal > weekendDax was +0.7%, but more global bank stress contagion risk, is feared. Private Jet trackers: many bank CEOs visiting Omaha > broader bank rescue deal being set up.
Mar17Fri•SPY-1.2% Bond•TLT+1.5% EEM-0.6% Sml•IWM-2.7% SpecTc•ARK-1% 💵 R9 030sgTrd 8smiExpryQ 10€Cpi 1015FtseExpryQ 1030ru% 11EstxExpryQ 12brJobls DaxExpryQ 1230CaPpi 1315$IpCu EminiExpiryQ 14$MiCsCf LeiCb 15CacExpry 21OptnExpryQ IdxRebalQ. Earnings Mar17Fri•r0💰MCap: $0.1T Xpev vna. aqw bldp legn bc8. CNBC: FM: Bird Nvda Cat vQqq.
> US Stock $VOLUME $923!!Billion (Index ReBal & Expiry) leaders: (🌎AllMktTotal~includingDerivatives 💥~$14Trillion: Equity/Index~$4T; Bonds/IntRate~$4.5T, FX~$4.5T, Comod~$1.2T) TSLA,-2.17% $24B NVDA,+0.72% $22B MSFT,+1.17% $19B AAPL,-0.55% $15B META,-4.55% AMD,+1.28% AMZN,-1.09% ABBV,-0.70% GOOGL,+1.30% AVGO,-0.87% CVX,-1.26% JPM,-3.78% IBM,-0.81% BRK.B,-2.81% XOM,-1.18% V,-0.03% SCHW,-2.54% UPS,-0.60% BAC,-3.97% FICO,-3.68% FRC,-32.80% melts after $30B rescue! JNJ,-1.07% MA,+0.48% LLY,-0.11% FDX,+7.97% F,-4.40% LMT,-1.56% MRK,-3.02% UNH,-0.53% INTC,-1.23% CSCO,+0.14% ADBE,+1.37% HD,+0.58% COIN,+10.62% PFE,-0.67% UNP,-1.50% TXN,-0.80% PG,+0.03% NFLX,-2.12% WMT,+0.81% BA,-1.05% BX,-2.72% PYPL,-1.83% BKNG,+0.04% GS,-3.67% CRM,-1.31% BABA,-0.67% LIN,-2.31% CMCSA,-0.58% USB,-9.38% COST,-0.04% WFC,-3.92% AMGN,-2.04% PM,-0.63% VLO,-0.63% VZ,+0.57% ADP,-1.20% PDD,-2.73% MS,-3.25% AMAT,-0.19% C,-3.00% ACN,-1.15% ENPH,-8.68% MPC,-1.20% COP,-2.09% NKE,-0.22% KO,-0.46% TGT,-2.26% CAT,-1.69% QCOM,+0.18% MU,+0.16% TFC,-7.23% BMY,-0.85% PEP,-0.78% LOW,-1.16% CMI,-2.86% HON,-2.38% MCD,-1.25% NEM,+5.22% DVN,-0.26% GILD,-3.18% NOW,-0.31% TMUS,+0.66% INTU,-1.07% ARMK,+0.33% PRU,-5.07% CVS,-1.93% DG,-1.54% OXY,-0.95% DE,-1.43% DIS,-1.16% EXC,-0.02% TSM,+0.19% MO,-1.84% MMM,-1.14% AXP,-2.62% KLAC,-0.55% ADI,-0.42% EOG,-1.66% FSLR,-3.36% BIDU,+6.28% SPGI,-1.59% PNC,-4.92% USFD,+1.39% ORCL,+0.52% GPC,-1.57% NEE,-0.73% T,-1.41% ABT,-2.04% CHRD,-3.05% ALV,-2.79% TMO,-1.75% SBUX,-1.72% $1B PXD,-2.38% CI,-1.81% ALL,-6.24% PSX,-0.35% DD,-2.41% ETN,-2.57% FISV,-1.21% HUM,+0.24% CDNS,-0.45% CME,-0.66% SLB,-3.25% GE,-1.83% SRPT,-18.03% AXTA,-1.97% GM,-3.55% MRNA,-1.16% ITW,-0.23% CB,-2.64% STWD,-3.18% FIS,-0.98% PGR,-4.58% AON,-0.81% LRCX,-1.33% OMC,-1.31% CHTR,+1.03% HIG,-4.23% HBAN,-7.10% GOLD,+4.14% MDLZ,-0.81% DHR,-2.56% CTRA,-1.36% KEY,-6.11% CINF,-5.38% MTB,-3.97% SSB,-3.88% URI,-6.82% WMS,-2.14% SHOP,+0.02% UBER,-2.90% ELV,-1.14% MCK,-0.17% RTX,-2.38% NUE,-0.89% DCP,-0.46% MMC,-1.82% CRWD,-0.30% MELI,-1.12% ANET,+0.36% FANG,-1.92% WAL,-15.14% PLD,-3.38% FITB,-5.71% ATVI,-1.10% LULU,-0.89% TRV,-4.17% LUMN,-0.40% EMR,-1.32% SNOW,-2.38% RF,-3.87% SQ,-1.48% AEP,-1.42% ARE,-2.59% NOC,-1.46% MET,-4.89% PANW,-0.34% MCHP,-1.87% SO,-0.32% PAYX,-1.05% AMT,-1.80% STT,-3.99% ROP,-0.64% ASML,+0.50% MDT,-1.24% RDN,-4.05% KR,-0.74% CTVA,-0.61% DLTR,-1.34% HPQ,-0.95% DRI,-1.24% REGN,-0.28% PSA,+0.27% SYK,-0.28% FCX,+0.36% VICI,-1.52% ABNB,-1.53% LEN,-0.67% $0.65B!!
Mar16Thu•r1💰MCap: $0.3T FDX' DG Beke Jbl Ckhuy) Chkgf) Enel. Oezvy Rhm. rto uhr. wsm aso sig momo jbi 💵 R10 030AuJOBs 430¥Ip 7noGdp 730id% 9itCpi 9sptrd 9sp10y3b. 10FR10Y8B 1230$HsStBldP PhiFed JoblsW trdPs caWsS 13poCuAc 1315€ECB€%IR⚡1345€PC⚡
> US Stock $VOLUME $675!Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$16Trillion!: (high: SIVB, SBNY > FRC > CS.. Us>Eu bank crisis contagion) Equity/Index~$3.8T; Bonds/IntRate~$6T, FX~$5.5T, Comod~$0.9T) TSLA,+2.04% $20B MSFT,+4.05% $15B~ NVDA,+5.42% $12B~ AAPL,+1.87% $10B~ AMD,+7.72% $10B~ META,+3.63% AMZN,+3.99% FRC,+9.98% 17h: $30B 11-bank rescue, then -25% A/H! GOOGL,+4.38% SCHW,-2.80% JPM,+1.94% BAC,+1.68% V,+0.50% XOM,-0.58% ADBE,+5.90% NFLX,+2.06% INTC,+6.23% AVGO,+1.67% CVX,+0.32% BRK.B,+1.39% BABA,+0.87% USB,+2.60% WFC,+1.16% CRM,+2.40% WAL,+14.10% TFC,+2.62% UNH,+1.42% GS,+0.93% BA,+2.51% QCOM,+4.35% OXY,+3.94% MS,+1.90% WMT,-0.97% $1.3B C,+1.78% MA,-0.02% HD,-0.43% UNP,+0.45% BIDU,+3.80% TSM,+3.00% JNJ,-0.21% TMUS,-2.01% LLY,+0.02% CSCO,+2.16% VZ,-1.30% COIN,+5.13% ACN,+2.74% FDX,+4.48% MRK,-0.27% PG,+0.75% PNC,+4.05% FITB,+4.13% ABBV,+0.80% COP,+1.22% COST,+0.33% KO,-0.22% PACW,+0.70% DIS,+1.28% KEY,+4.51% CRWD,+3.25% ABNB,+5.64% NOW,+4.77% LRCX,+5.78% FCX,+1.66% VLO,+2.28% TXN,+1.57% UPS,+1.93% F,+0.94% PYPL,+0.60% ORCL,+2.22% SQ,+1.38% PFE,+0.22% ANET,+5.77% MCD,+1.59% MU,+4.51% PEP,-0.07% AMAT,+3.67% PDD,+3.63% GM,+0.82% BKNG,+1.00% SBUX,+1.10% PANW,+3.25% INTU,+2.91% CMCSA,+0.98% IBM,+1.15% CAT,+0.67% SLB,+1.90% LMT,-0.01% MPC,+2.01% REGN,-1.39% AXP,+0.58% GE,+2.46% HON,+0.54% CHTR,+1.32% ENPH,-2.26% BMY,-0.56% PXD,+2.55% ADI,+2.02% EOG,+2.96% SHOP,+2.60% PM,-0.82% SHEL,-1.64% PGR,+5.78% NKE,+2.10% NEE,+0.94% CDNS,+2.40% ASML,+3.93% DHR,+2.99% AIG,+4.65% DVN,+2.55% UBER,+2.38% DG,-2.96% MRVL,+7.28% FISV,+0.21% SNOW,-0.47% RIO,-1.73% DE,+0.16% TMO,+2.65% LOW,+0.54% MO,-1.49% RBLX,+6.11% MELI,+2.17% RF,+5.44% LIN,+2.22% ON,+3.21% PATH,+17.62% T,+0.44% SNAP,+7.25% GILD,+0.25% GD,+1.52% ELV,+2.63% BP,-0.64% CMG,+2.15% ETN,+3.21% FIS,+1.12% PSX,+1.49% AMGN,-0.14% AMT,+1.35% HUM,+2.17% HBAN,+2.58% PLD,+0.07% KLAC,+5.29% BX,+0.68% ABT,+1.26% MCHP,+2.16% CVS,+0.57% ISRG,+2.70% LULU,+1.42% FANG,+2.27% CFG,+3.43% SEDG,-6.81% CS,0.00% NOC,+0.28% AON,+4.61% HAL,+1.94% PH,+0.15% MDLZ,+0.81% ADP,+1.20% DUK,+0.38% CCL,+3.44% UAL,+1.04% CB,+2.38% SPGI,+1.77% NEM,-0.72% SO,+0.69% MDT,+1.10% RTX,+2.35% DAL,+1.44% LPLA,+3.65% MET,+2.47% WDAY,+3.99% URI,+0.85% PRU,+2.53% FSLR,+1.64% DLR,-2.06% KMI,-0.18% NVO,-1.48% ROKU,+4.56% NUE,+0.42% ALB,+0.10% NSC,+1.10% CSX,+1.21% TD,+0.21% TEAM,-0.41% TGT,+2.46% RIVN,+3.30% CME,+2.49% CI,+1.51% MRNA,+1.46% HES,+3.42% UNVR,-0.09% STLD,+4.44% GOLD,-0.46% LEN,+4.00% TJX,+0.59% ROP,+1.78% ICE,+1.75% DDOG,+2.47% EW,+3.06% JD,+1.14% $0.39B
Mar15Wed•SPY-0.6% Bond•TLT+2% EEM-1.7% Sml•IWM-1.6% SpecTc•ARK+1% 💵 R9 2CnCapX Ip RtS 7seCpi 745FrCpi 9poCpi oilIeaRpt 915inTrd 10€ip DE30Y3B 11zaRtS 11$mbaW 1215caHsSt 1230$PPI RtS Empire £MiniBudget 14$BsInvtry Hmi 1430OilEiaW 2145nzgdp 2130OilApiW 2350¥macO trd 💥CS was-30% > EU bank melt, hits Oil-4%, gas, ind. metals; helps gold, bonds. CNBC: JimC: Tmus. HTR:Pep Mcd Amd Pmar. Mar15Wed•r3💰MCap: $0.6T ADBE' HNHPF) ITX. BMWYY. PNGAY) Puk. Fnv' Zto' Eongy. Path' Five' srad gds arry' pd' smr' hsai evcm' yy' otly
> US Stock $VOLUME $689!Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$19Trillion!!: (high: SIVB, SBNY > FRC > CS.. Us>Eu bank crisis contagion) Equity/Index~$4.8T; Bonds/IntRate~$7T, FX~$6T, Comod~$1.3T!) TSLA,-1.50% $25B NVDA,+0.63% $12B MSFT,+1.84% AAPL,+0.29% META,+1.97% AMD,+2.58% AMZN,+1.45% SCHW,+5.06% JPM,-4.67% GOOGL,+2.45% BAC,-0.83% FRC,-18.85% NFLX,+3.05% XOM,-4.97% BA,-4.40% GS,-3.05% CVX,-4.30% WFC,-3.24% C,-5.44% BABA,-2.67% OXY,-5.55% BRK.B,-2.40% COIN,+3.03% F,-1.93% INTC,+1.46% WMT,+1.17% CRM,+0.11% TFC,+0.66% ADBE,+4.26% UNH,+0.18% WAL,+8.47% MS,-5.09% HD,+0.94% $1B USB,-5.44% LLY,+0.76% DVN,-8.31% TSM,-3.19% V,-1.12% AVGO,-0.84% UNP,-1.56% CAT,-3.47% LIN,-3.24% CS,-12.75% KSA refuses any more investmt above 10% now. TMUS,+1.03% LMT,-1.16% FITB,-3.68% KO,+0.35% AMAT,-1.42% BKNG,-2.42% MRK,+0.64% FCX,-6.57% PNC,-4.20% UNVR,-0.49% PEP,+1.81% ACN,-2.47% PXD,-6.84% PG,+1.45% COP,-6.01% PFE,+0.98% AXP,-2.49% GE,-1.56% COST,+0.59% ORCL,-1.96% VLO,-5.52% ENPH,-3.36% UBER,-1.17% HBAN,-1.81% JNJ,+0.10% QCOM,-0.89% TMO,-2.33% PACW,-12.64% CRWD,+0.91% MA,-1.27% SLB,-8.16% PDD,-1.64% DIS,-0.28% SHOP,-0.68% ABBV,+0.12% RBLX,-1.09% HAL,-9.04% GOLD,+2.46% SQ,+0.64% KEY,-3.45% NEE,+1.34% DE,-2.96% UAL,-6.64% PYPL,+0.90% BG,-7.45% BP,-6.25% CSCO,-0.31% MU,-0.26% MPC,-3.93% FANG,-7.45% SHEL,-6.48% URI,-5.32% ALB,-4.82% ABNB,-2.47% CP,+5.63% LOW,+0.92% NOC,-1.02% MRVL,-2.25% FIS,-3.28% INTU,-0.57% UPS,-0.33% ETN,-7.33% VZ,+0.19% DAL,-6.09% BIDU,-2.67% NEM,+2.79% IBM,-1.08% BX,+0.87% MCD,+0.16% EOG,-6.99% PH,-6.16% NKE,-0.66% TXN,-0.71% LULU,-0.69% CMCSA,+1.81% T,-0.60% GM,-3.57% ADI,-1.96% SPGI,+0.53% BMY,+1.55% STLD,-12.54% AAL,-5.39% ASML,-2.13% CNQ,-5.26% VALE,-3.70% DDOG,+2.41% HON,-2.49% COF,-3.26% FISV,-0.66% RF,-6.96% CVS,-0.22% CFG,-1.22% SBUX,-0.12% DHR,-1.09% LPLA,-5.08% PM,-1.20% AMT,+1.28% SNOW,-0.24% PANW,-0.35% DG,+1.51% CCL,-3.86% AMGN,+1.90% RIVN,-1.82% LNG,-4.16% FSLR,-1.94% RTX,-2.49% RIO,-5.07% MELI,-2.14% PGR,-4.74% ON,-3.88% MET,-4.67% LEN,-0.58% FDX,-1.31% NOW,-0.44% PBR,-2.54% LRCX,-1.31% SGEN,+0.06% ROKU,+1.04% AZO,-0.32% AIG,-6.16% JD,-2.70% NUE,-7.28% BSX,-0.66% MTB,-1.95% MCHP,-3.18% MMM,+0.02% MDB,+3.64% ATVI,+0.10% ITW,-2.42% CB,-3.51% BK,-3.74% MRO,-8.52% CTRA,-8.44% EXC,+1.28% MAR,-2.67% ANET,+0.39% MDLZ,+0.20% ELV,-0.41% PODD,-1.55% APA,-7.98% PSX,-4.34% PRU,-4.20% ET,-3.24% ABT,-0.72% AA,-10.79% NSC,-1.41% RSG,+0.58% X,-9.69% CSX,-0.89% PLD,+0.19% MRNA,-1.08% ADP,-0.24% KMI,-2.13% NIO,-2.02% LUV,-2.55% SU,-7.11% $0.31B
Mar14Tue•SPY+1.6% Bond•TLT-1.7% EEM=% Sml•IWM+1.8% SpecTc•ARK+2% 💵 R11 030aBusCf 630inWpi 7£Jobls 730huIp 8SpCpi 9itIp 11zaIp 12OpecRpt 1230⚡$CPI 2145nzCuAc CNBC: FM: Hd Dell Tgt Spr. Mar14Tue•r1💰MCap: $0.15T VOW. Len G. smar s stne lumi.
> US Stock $VOLUME $651!Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$18Trillion!: (high: SIVB, SBNY > FRC > CS.. bank crisis contagion) Equity/Index~$4.8T; Bonds/IntRate~$7T, FX~$5T, Comod~$1T) TSLA,+5.03% $26B NVDA,+4.78% $11B AAPL,+1.41% $11B MSFT,+2.71% META,+7.25% SCHW,+9.19% AMD,+6.63% AMZN,+2.65% PODD,+3.07% FRC,+26.98% BAC,+0.88% BG,+14.48% JPM,+2.57% GOOGL,+3.14% WFC,+4.58% XOM,+0.38% C,+5.95% CRM,+4.20% BA,+1.92% NFLX,+0.49% V,+1.95% AVGO,+2.59% BABA,+1.15% CVX,+1.29% COIN,+5.88% UNH,+0.19% WAL,+14.36% HD,-0.33% BRK.B,+0.81% TFC,-1.12% LLY,+0.80% INTC,+3.93% PG,+1.24% $1.3B JNJ,+0.56% ADBE,+2.79% GS,+2.10% WMT,+0.53% COST,+2.10% MA,+2.35% PEP,-0.10% F,-0.83% KO,+0.37% USB,+2.65% UBER,+5.00% PNC,+0.36% FITB,+0.50% MRK,+1.17% FISV,+6.02% GE,+2.47% ABBV,+1.25% IBM,-0.74% OXY,+1.76% AMAT,+3.88% MS,+2.25% TSM,+1.77% UAL,-5.37% PFE,+0.10% CMCSA,-0.65% QCOM,+1.85% BKNG,+1.51% DIS,+0.82% HON,-0.07% TMUS,+2.35% SNOW,+1.52% PYPL,+0.87% INTU,+4.28% PANW,-0.76% UPS,+1.55% SQ,+6.00% KEY,+6.94% LIN,+2.27% AXP,+3.98% TXN,+1.06% PACW,+33.85% CSCO,+1.32% CAT,+0.43% LMT,+0.32% CRWD,+5.44% MCD,+1.07% LULU,+0.75% VZ,+0.93% MNTV,+20.21% MU,+0.69% TMO,+2.66% BX,+3.27% NOC,-0.89% PDD,+1.71% LOW,-0.36% HBAN,-0.63% AMGN,-1.12% ACN,+0.47% SHOP,+4.83% ORCL,-0.44% NKE,+1.83% COP,+0.68% ADI,+2.21% GTLB,-23.86% GM,-0.45% RBLX,+4.30% DE,+1.06% MRVL,+1.63% FCX,+1.14% EW,+2.06% SPGI,+2.44% NEE,+1.72% CMA,+2.26% ELV,-0.08% MET,+0.19% LRCX,+3.56% ABNB,+0.34% ENPH,+0.70% PXD,-0.06% VLO,+2.74% SBUX,+0.38% UNP,+0.03% CVS,-0.94% RTX,+0.88% BMY,+0.71% UNVR,+12.00% DVN,-1.52% SYK,+3.37% DG,-0.60% PM,-0.02% MRNA,+2.29% T,+0.77% LPLA,+1.61% MPC,+3.23% CB,+1.06% MELI,+4.53% SGEN,+1.11% DHR,+1.86% PH,+0.64% ZION,+4.47% URI,+1.95% MDT,-0.15% FIS,+7.03% ADP,+0.02% ASML,+2.57% DAL,-0.59% PLD,+1.23% APD,+1.75% COF,+2.95% AAL,-1.28% KLAC,+3.89% RF,+0.58% MTB,+0.25% FDX,+0.25% MDLZ,+1.14% NEM,-0.55% ABT,+0.37% EOG,+0.09% SLB,+1.06% ISRG,+3.29% ANET,+4.28% AMT,+1.78% MMM,-0.70% BSX,+1.49% ON,+4.44% NOW,+2.32% MCHP,+2.41% RIVN,-3.79% PGR,+1.66% CI,-0.34% LUV,-1.71% ALB,+1.06% MARA,+6.42% CDNS,+3.69% BK,+3.65% DOW,-0.21% RBA,-1.76% JD,+0.82% GILD,+0.33% DOCU,+4.57% MO,+0.13% SEDG,-0.61% CME,+3.15% DDOG,-0.42% ALLY,0.00% TEAM,+1.05% CMG,+1.56% ATVI,+1.22% ETN,+1.57% HUM,-0.11% ILMN,-0.47% CFG,+4.08% AIG,+2.10% FSLR,+1.82% REGN,+1.92% TGT,+0.28% CCL,-1.84% PRU,+1.81% AZO,-0.10% TRV,-0.27% PLUG,-1.94% LNG,-2.36% ROKU,+3.64% MDB,+1.46% CSX,+0.69% PINS,+5.49% $0.38B
Mar13Mon•SPY=% Bond•TLT+0.2% EEM+0.2% Sml•IWM-1.6% SpecTc•ARK+3% 💵 r0: 7trCuAc 12inCpi mxIp. Rate-rise stress: Bank dominoes keep falling: FTX > SI > SIVB > SBNY (CC & VC focus) > next is main banks: FRC-60%, CS-14% today! BTC bounce 20k>25k: bank credit risk. CNBC: JimC: Lly (Ozempic: weight loss). HTR: Gld Abbv Orcl. Mar13Mon•r1💰MCap: $0.1T Poahy. gtlb lu zim gety ivn abg. mtn.
> US Stock $VOLUME $740!!Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$23Trillion!!!: ⚡(near~highest ever!: SIVB, SBNY > FRC.. bank crisis contagion) Equity/Index~$4.4T; Bonds/IntRate~$10.5T, FX~$7T, Comod~$1T) TSLA,+0.60% $29B AAPL,+1.33% $12B NVDA,0.00% MSFT,+2.14% SCHW,-11.57% AMZN,+1.87% BAC,-5.81% JPM,-1.80% AMD,-0.80% META,+0.77% FRC,-61.83%!! Next (3rd) insolvent>bail-bank risk. GOOGL,+0.53% WFC,-7.13% C,-7.45% XOM,-1.15% TFC,-16.99% PNC,-5.18% COIN,+10.72% NFLX,+0.26% SGEN,+14.51% GS,-3.71% LLY,+3.01% JNJ,+0.96% CRM,+1.35% CVX,-0.60% WAL,-47.06% BRK.B,-0.25% BABA,-0.07% V,-0.77% PEP,+0.98% F,-0.58% PFE,+1.19% AVGO,+0.27% $1.4B UNH,+0.73% INTC,-0.99% ADBE,-1.53% BA,+0.15% PODD,+8.23% USB,-10.04% MS,-2.29% KO,+1.01% WMT,+0.29% FITB,-13.57% bank risk. KEY,-27.33% 4th insolvent-bank>bail risk. ABBV,+1.50% OXY,-1.19% PG,+0.69% MA,-0.69% MRK,-1.82% HD,+0.07% DIS,-1.04% CAT,-1.02% ILMN,+16.97% BX,+4.06% PXD,-1.72% PDD,+6.35% PANW,+0.10% SNOW,+4.77% TSM,+0.56% IBM,+0.10% FISV,-6.78% BKNG,-1.68% PYPL,-1.12% CMA,-27.67%! 5th insolvent-bank>bail risk. GE,-2.23% MTB,-3.50% SQ,-2.18% MRVL,-1.78% LULU,-1.13% CSCO,-0.31% AXP,-4.87% AMAT,+1.27% TXN,+1.31% INTU,-0.27% TMUS,+0.16% MU,-1.88% MCD,+0.40% HBAN,-16.83% bank risk. COP,-3.40% QCOM,-0.66% ORCL,+1.02% PRVB,+259.70% XM,+6.83% COST,+0.18% MRNA,+6.95% FIS,-12.93% ACN,-0.65% LMT,+0.38% UPS,+0.38% VZ,-0.38% DE,+0.58% SHOP,+0.77% CMCSA,+0.57% ROKU,-0.75% RF,-7.05% ZION,-25.72% bank risk. GM,-2.08% DVN,-3.44% TMO,-0.42% CRWD,+1.41% RTX,+1.52% NEM,+7.02% LIN,-1.96% MDLZ,+0.99% UBER,-0.93% LPLA,-12.46% PM,-1.00% AMGN,+2.33% SPGI,-0.54% T,-0.71% FCX,-0.71% NKE,-0.54% NOW,-0.04% PACW,-21.05% small bank $1B MCap. COF,-4.96% AIG,-5.79% p,-17.37% bank risk. VLO,-3.06% ENPH,+0.62% URI,-4.92% RBLX,+3.40% BK,-6.74% ABT,+1.27% CFG,-11.00% ALLY,-10.73% FSLR,-2.00% SBUX,-0.30% BMY,+0.44% FHN,-20.20% bank risk. GOLD,+6.98% HON,-0.12% MELI,-0.49% LOW,+0.45% NEE,+0.38% ABNB,-1.98% ADI,+0.43% MET,-5.48% RIVN,-3.04% MDT,+1.64% ETSY,-2.14% ASML,+0.59% UAL,-4.20% PSX,-5.63% DHR,+0.27% CME,+2.89% NOC,-0.44% CVS,-1.06% GILD,+0.01% UNP,-0.49% DOCU,+6.78% ON,-0.80% SLB,-4.24% AZN,+1.54% ICE,+2.39% DDOG,+1.69% JD,-0.89% DAL,-4.21% PRU,-7.16% MO,+0.15% PGR,-0.80% MPC,-3.71% BP,-2.56% CSX,-1.46% CTSH,-3.97% BSX,+2.41% PLTR,+7.07% HUM,+0.59% CHTR,+1.75% CMI,-2.30% AAL,-3.95% ADP,0.00% MCHP,-0.36% EOG,-2.75% RBA,-2.97% JKHY,-10.63% BILL,+8.00% CCL,-4.64% AMT,+2.65% KLAC,-0.73% CDNS,+0.31% ZTS,+1.16% EXC,+3.01% TRV,-1.97% RJF,-5.84% LRCX,-0.38% ATVI,+0.22% MARA,+25.70% EW,+3.07% FDX,-1.89% AER,-2.55% DOW,-2.75% VALE,-0.80% PSA,+2.89% MMM,-0.54% ELV,+0.97% CB,-3.24% MCO,+0.08% DHI,+1.58% DUK,+1.44% $0.43B! high
Mar10Fri•SPY-1.4% Bond•TLT+3.4%! EEM-0.5% Sml•IWM-2.9% SpecTc•ARK-3% 💵 R11: 3¥% 7DeNoCPI £TrdGdpConstrc trIp 8CnM2Loan 1330⚡$JOBS,Wage CaJobs 19$budgt. $JOBS firm 311k e225k, Wages ULC +4.6% e4.7% y/y. Mar10Fri•r1💰$0.35T MktCap: CATL) AIA) Dtruy. rlx 💥FRC-20% preMkt > SIVB liquidation > VC cash crisis looms (busy rescue weekend for Feds) > regional bank crisis risks. USDC hits $0.88 on Sat: many ripple effects thru VC & CC, if SIVB not bailed out.
> US Stock $VOLUME $603!Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$20.5Trillion!!: (near highest~ever: bcos SIVB, FRC, SBNY bank crisis) Equity/Index~$4.6T; Bonds/IntRate~$8T, FX~$7T, Comod~$0.8T) TSLA,+0.38% $32B NVDA,-2.02% $11B AAPL,-1.45% MSFT,-1.52% AMD,-1.70% AMZN,-1.75% BAC,-0.88% SCHW,-11.43% JPM,+2.55% FRC,-15.13% META,-1.25% GOOGL,-2.00% CRM,-3.51% WFC,+0.56% BA,+0.91% SBNY,-22.87% GE,-0.61% NFLX,-1.76% BABA,-0.38% INTC,+3.06% UNH,-1.00% DOCU,-22.96% COIN,-7.97% XOM,-1.20% C,-0.49% MS,-2.29% LLY,-0.50% GS,-4.22% SQ,-3.81% DIS,-2.67% BRK.B,-0.58% WAL,-20.88% HD,-0.59% ORCL,-3.29% V,-1.76% AVGO,-1.18% ADBE,-2.60% $1.3B SIVB,-63.01% 💥LIQUIDATION. BX,-5.62% CAT,-5.79% SNOW,-3.55% JNJ,+0.48% TFC,-6.68% INTU,-2.96% UBER,-3.87% CRWD,-1.52% RBA,-3.39% CVX,-0.52% USB,-3.97% TSM,-1.88% SHOP,-3.51% PFE,-0.20% MRK,+0.09% PNC,-0.51% MDB,-7.41% MA,-2.07% F,-2.73% PYPL,-3.12% OXY,-1.07% PANW,+0.70% DE,-6.05% BKNG,-0.99% LULU,-1.85% DDOG,-6.82% ABBV,+1.59% COST,-1.75% WMT,-0.15% ENPH,-2.61% TMUS,-0.95% IAA,+10.37% VZ,+0.36% AXP,-3.72% NOW,-3.13% MRVL,-5.74% MELI,-2.27% URI,-5.38% MU,-1.24% TXN,-1.04% SPGI,-2.21% ULTA,+0.24% KEY,-2.55% UNP,-1.76% SE,-5.31% AMAT,-2.26% RUN,-12.31% CSCO,-0.47% NEE,-1.02% KO,-0.42% JD,-3.07% MCD,+0.15% DHR,-1.16% PG,+0.43% RIVN,-2.34% ACN,-2.62% DVN,-2.30% QCOM,-2.06% HBAN,-3.42% CMCSA,-0.45% PDD,-0.08% IBM,-0.52% CI,+1.36% NKE,-0.33% ABNB,-1.29% FCX,-3.27% PEP,+0.13% RBLX,-0.03% MTB,-1.42% CVS,+0.13% ALB,-4.91% SBUX,-0.60% BILL,-14.90% ASML,-0.04% ABT,-0.90% FSLR,-1.67% MET,-3.54% UAL,-2.13% IQV,-2.78% BMY,-1.19% CMG,-0.03% T,+0.66% ELV,-1.17% FITB,-4.17% AIG,-4.75% AMGN,+0.92% BIDU,+0.73% COF,-2.72% LOW,-1.18% PACW,-38.31% SOFI,-8.37% LMT,-0.01% ROKU,-0.88% CSX,-0.87% HON,+0.17% VLO,-0.09% ZION,-2.44% RTX,+0.07% ETSY,-1.63% RF,-1.84% GM,-3.28% UPS,-0.74% CCL,-3.30% FDX,-3.19% PXD,-1.60% ZTS,-3.57% PH,-3.55% MRNA,+0.55% FISV,-3.10% COP,-1.50% MPC,+0.13% DAL,-3.30% ADI,-0.98% TMO,-1.70% LNG,+0.56% CFG,-3.66% NIO,-3.75% LIN,-1.22% DHI,-0.88% LRCX,-2.26% ON,-3.72% ETN,-2.33% NET,-7.93% AAL,-2.64% TWLO,-6.76% CHTR,-3.94% CMA,-5.02% FHN,-4.40% EOG,-2.45% SLB,-2.28% ANET,-1.47% GILD,+0.75% MDT,-1.64% CB,-0.24% ZS,-4.53% TGT,-1.49% HUBS,-5.96% PSX,+0.08% STT,-3.57% BK,-1.42% ICE,-4.71% ATVI,-0.56% AI,-6.39% ALLY,-5.70% GOLD,+2.18% SEDG,-2.94% TRV,+1.01% ZM,-0.90% AZN,+0.14% HUM,-1.35% LUV,-0.94% VRTX,+0.13% NUE,-5.34% RCL,-1.98% LPLA,-4.50% TEAM,-8.62% HLT,-1.28% CDNS,-0.37% TT,-1.50% WYNN,-0.98% MMM,-1.37% $0.3B
Mar9Thu•SPY-1.8% Bond•TLT+0.2% EEM-2.3% Sml•IWM-2.8% SpecTc•ARK-4% 💵 R6 0£hpb 030auBldP 130CnCpiPpi 7my% 9zaCuAc 12mxCpi 1330$JoblsW 1530NatGasW 1830$30Y18B 23pe% 2330¥cs 2350¥Ppi. JimC: Mpc, Amd. HTR: Aos Chd Ilmn Jpm. FM: Gdx Hqy Meta Orcl. Mar9Thu•r2💰$0.4T MktCap: ORCL' JD Ulta' Wpm' Docu' Ttc mtn' bj hcp' gps' qfin' gbtg wly arhs mei dcbo psfe. Banks melt: KBE-7%: SIVB-60%!!; SBNY-12%, SI-42% ($0.1B); Regional Banks' weakness in VC & Real Estate: REM-4%.
> US Stock $VOLUME $422Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$15Trillion: Equity/Index~$2.8T; Bonds/IntRate~$5T, FX~$6T, Comod~$0.9T) TSLA,-5.36% $27B NVDA,-2.99% $10B AAPL,-1.45% AMD,-1.53% MSFT,-0.41% AMZN,-1.80% META,-1.85% SIVB,-60% $2B equity raise ($6B MktCap), SF VC sales. BAC,-6.05% JPM,-5.42% GE,+5.27% investor day: strong guide. SCHW,-12.77% GOOGL,-2.10% NFLX,-4.61% BABA,-4.13% MDB,-8.24% JD,-11.26% COIN,-7.78% PYPL,+0.40% INTC,+1.77% WFC,-6.14% ADBE,-2.16% C,-4.12% XOM,-0.74% CRM,-2.29% SHOP,-1.60% PDD,-7.93% LLY,+1.38% CRWD,-5.94% e miss UNH,-1.21% AVGO,-1.32% V,-0.90% FRC,-16.50% Regional banks hit: Real Estate weakness. SQ,-5.02% GS,-2.12% DE,-0.69% JNJ,-1.13% F,-4.16% UBER,-4.94% SBNY,-12.14% NY VC weakness $6B MCap OXY,-2.51% VZ,-2.58% TSM,-2.15% BRK.B,-2.13% $0.7B CVS,-3.52% LIN,-2.49% CVX,-1.48% ETSY,-4.85% OCEA,+126.01% BKNG,-3.00% BA,-2.64% HD,-1.18% QCOM,-3.20% TMUS,-1.46% DIS,-3.14% ASAN,+18.88% e beat, buyback. ORCL,-7% e miss. ABNB,-4.17% MS,-3.87% SNOW,-4.42% PFE,-1.67% RIVN,-3.83% VLO,-0.33% ABBV,-1.50% SE,-2.77% MA,-1.00% ANET,+0.17% COST,-1.45% ON,-2.05% NKE,-1.61% BIDU,-7.49% AXP,-1.52% UNP,-1.63% INTU,-2.92% HCA,+0.29% ROKU,-4.41% KO,-0.97% ENPH,-1.12% NOW,-4.07% WMT,-0.46% FSLR,-1.43% BX,-7.15% CMG,+0.97% EOG,-2.38% PNC,-5.00% PG,-0.33% CAT,-3.09% AMAT,-1.37% PXD,-1.13% PSX,+2.27% ADI,-1.62% ASML,-2.35% TJX,-2.88% DVN,-2.77% TMO,-0.25% MRK,-0.63% DHR,-1.65% LRCX,-0.66% TXN,-1.58% MELI,-4.09% AER,-4.38% SBUX,-2.16% SYK,+1.09% CSCO,-0.61% ULTA,-0.65% GM,-4.85% MU,-2.32% TFC,-4.89% NEE,-0.66% NIO,-4.36% AI,-7.94% GILD,-1.53% FCX,-3.38% CI,-2.64% PEP,-0.24% RTX,-1.47% KEY,-7.11% COP,-1.31% LMT,-0.75% ACN,-1.48% PANW,-2.10% UPS,-0.72% HON,-1.38% BMY,-1.16% DHI,+1.20% LULU,-1.31% MPC,+0.45% LOW,-1.32% CCL,-5.22% ABT,-1.53% MDT,+0.38% MRVL,-5.19% DDOG,-2.86% MCD,-1.39% USB,-7.01% IBM,-1.44% CMI,-2.29% FDX,-0.81% CMCSA,-1.17% SLB,-2.52% DAL,-3.10% ALB,-6.52% MET,-4.19% ZS,-3.61% REGN,-0.17% T,-1.50% ELV,-1.40% MTB,-4.77% MRNA,-3.34% DOCU,-1.89% WELL,-2.98% TTD,-4.23% DKS,-0.28% RBLX,-3.36% CDNS,-1.45% RBA,-3.30% LUNR,+51.36% UAL,-3.94% LVS,-4.27% SPGI,-1.36% CFG,-6.09% CL,-0.86% BJ,+2.35% URI,-5.03% GD,-1.86% NSC,-1.42% NTR,-3.11% CSX,-1.65% WM,+0.47% NOC,-1.32% PM,-0.77% AAL,-4.10% LPLA,-4.41% PH,-3.27% CTRA,-0.16% MMM,-1.02% NCLH,-5.82% DG,-0.11% LEN,-0.49% LI,-3.86% AIG,-2.67% HUM,-0.59% ADP,-1.24% AA,-6.12% RF,-5.06% SNAP,-3.80% FIS,-4.94% WAL,-12.86% RCL,-5.46% MCK,-0.66% MCHP,-1.49% AMGN,-1.13% MO,-0.17% HLT,-3.39% DXCM,-0.54% LNG,-1.19% ETN,-1.59% MAR,-3.32% WDAY,-1.13% $0.22B
Mar8Wed•SPY+0.1% Bond•TLT+0.1% EEM+0.4% Small•IWM=% SpecTec•ARK=% 💵 R10 7DeRtS Ip 730huCpi 10€Gdp jobls £30y3b 11315$ADPjobs 1330Ca,$Trd 15$Powell⚡FscHoR SMPR2xYrly JOLTs CA% Po% 1530OilEiaW 17AgWasde 18$10Y32B 19$BgBk 2145nzERtS 2350¥Gdp. CNBC: JimC: vSfix Ibm(IWD) Crwd. FM: Hca Uber Mo Cme. Mar8Wed•r2💰$0.4T MktCap: Bfb Mdb' Lgen. Thlly. Addyy. Cpb Gbery. Wsp Cttay. Vivhy. dsct. sy1. bntgy. ymm) nvei lth str' asan' abm vet' kfy dada' verx
> US Stock $VOLUME $357Billion (quiet) leaders: (🌎AllMktTotal~includingDerivatives 💥~$13Trillion: Equity/Index~$2T; Bonds/IntRate~$4T, FX~$6T, Comod~$0.9T) TSLA,-3.15% $26B NVDA,+4.00% $13B AAPL,+0.80% AMD,+4.04% AMZN,+0.28% MSFT,-0.23% META,+0.25% CRWD,+3.15% GOOGL,+0.37% OXY,+2.02% BABA,-2.04% RIVN,+3.35% XOM,-1.75% JPM,-0.91% UNH,-0.68% CRM,-0.19% SE,-0.45% BAC,-1.42% AVGO,+0.87% NFLX,+1.08% COIN,+1.81% PANW,+0.66% HD,+0.29% ETSY,-3.07% MRK,-2.69% CVX,-0.63% MDB,-8.56% V,-0.69% JNJ,-0.73% QCOM,+1.69% NVO,-1.86% ENPH,-2.61% ABBV,-2.18% WMT,-0.81% $0.6B TSM,+2.22% INTC,+1.72% TMO,+1.11% COST,-0.57% DSEY,+37.48% SQ,-0.21% VZ,-1.00% LLY,+0.66% ADBE,+0.07% PYPL,+0.84% DHR,+1.03% PG,+0.01% VLO,-3.07% ASML,+1.67% PFE,-0.40% KO,+0.05% LIN,+0.22% LSXMA,-1.85% BRK.B,+0.03% INTU,+1.83% T,-0.48% DE,+1.48% LMT,+0.16% SNOW,-0.17% WFC,-1.35% TMUS,+0.22% F,+1.09% MU,+2.32% ANET,+3.91% ON,+5.98% FSLR,+0.02% UBER,+2.02% C,-0.78% DIS,+0.24% CMCSA,-0.80% SHOP,+2.99% UNP,-0.90% GE,+0.69% DKS,+1.99% MCD,-0.69% MRVL,+5.01% BKNG,+0.23% DDOG,-4.25% MA,+0.01% HCA,+2.49% CVS,-0.77% NOC,-1.50% ADI,+0.88% AI,-5.32% BA,-0.35% DVN,-0.94% GS,+0.94% ROKU,+1.38% PXD,-0.98% MDT,-1.64% TXN,+2.44% CSCO,+0.43% COP,-0.39% LOW,+1.89% SNAP,-5.46% NKE,+0.37% FCX,+1.00% LULU,+1.36% PEP,+0.13% SHLS,-8.55% ORCL,+0.07% MPC,-1.80% CAT,+1.06% AMAT,+1.95% NIO,+2.12% REGN,-3.74% JD,+0.88% GM,+0.05% ZS,-2.57% FWONA,-1.77% SBUX,-0.83% LRCX,+2.81% ABNB,-1.53% RTX,-0.77% NEE,+0.68% AMGN,-0.16% PDD,-0.69% ELV,+0.04% MELI,-0.94% ABT,-0.23% UPS,+0.54% SCHW,+0.87% SLB,-0.89% HON,-0.02% NOW,+0.45% BMY,-1.03% KR,+1.17% CI,-0.86% MAXN,+44.16% PLTR,-2.05% PNC,-0.41% FANG,-0.15% MS,-0.19% CCI,+2.78% ULTA,-0.34% SPGI,+0.65% PR,-4.45% MMM,+0.06% CSX,+1.99% GD,-1.29% IBM,-0.13% RBLX,-0.53% CCL,-3.04% ACN,-0.20% MCHP,+2.17% PSX,-2.45% NSC,+0.52% AXP,-0.31% UTHR,-5.91% MET,-2.48% VOD,+0.35% ATVI,+0.23% MCK,+0.33% TAP,+2.88% CTRA,-2.74% DASH,-0.14% EOG,-0.33% RIO,+1.35% GILD,-0.10% DAL,+1.66% MTB,-2.65% KLAC,+3.18% RF,-2.86% LI,-5.47% DHI,+2.86% MRNA,+0.72% FTNT,+2.39% CTVA,-1.21% BURL,+0.31% ETN,+1.01% PM,+0.48% DG,-0.74% CPB,+1.96% AMT,+1.76% AVTR,-4.71% PINS,-3.34% HUM,-1.33% AIG,-1.93% BBIO,-11.59% GOLD,-0.95% TTD,+1.06% CHTR,-1.11% WDAY,-1.54% FISV,-0.19% BP,-0.35% NXPI,+2.88% DPZ,+0.39% TJX,+0.26% UAL,+0.24% PBR,+2.82% BSX,-0.26% EW,-2.08% OKTA,+0.64% NTR,+2.16% PH,+0.92% CMG,+1.53% NCLH,-4.32% NEM,-0.82% EMR,-0.26% ALB,+1.76% $0.2B (quiet)
Mar7Tue•SPY-1.5% Bond•TLT+0.6% EEM-1.7% Sml•IWM-1.2% SpecTc•ARK-2% 💵 R10 0£RtS 030AuTrd RtS 330AU%\ 30¥7B 430CnTrd 7DeFacOda £hpi 730huIp 8cnFxRsv twTrd 930zaGdp 15$PowellSenBkCteSMPRprepSttmt WsIvtry nzGdt 1530$PowellQ&A 17brJobs 18$3y40b 20$csCr 2130OilApiW 2350¥CuAc. CNBC: JimC Hol. FM: Race Goog Amgn Sono. Mar7Tue•r2💰$0.35T MktCap: Crwd' Tcom) Se) Ferg. Aht. Hen3. Lisn. Birg Lumi. Rent3 Dks fres. casy' esab tho sqsp agti' crct' crgy seat
> US Stock $VOLUME $488Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$15.5Trillion!: Equity/Index~$2.8T; Bonds/IntRate~$6T, FX~$6T, Comod~$0.8T) TSLA,-3.15% $28B NVDA,-1.13% $12B AAPL,-1.45% META,-0.21% AMD,+1.17% MSFT,-1.06% AMZN,-0.21% SE,+21.84% GOOGL,-1.34% RIVN,-14.54% CRM,-0.26% JPM,-2.94% BAC,-3.20% C,-2.11% MRK,+0.15% NFLX,-1.14% DKS,+11.09% HD,-2.52% COST,+0.43% XOM,-1.93% BABA,-0.99% CVX,-1.29% AVGO,-1.23% CRWD,-2.08% UNH,-1.44% JNJ,-0.94% BRK.B,-1.85% INTC,-1.77% WFC,-4.68% V,-1.58% COIN,-1.40% QCOM,-2.63% BA,-1.89% PFE,-1.87% VZ,-0.63% UBER,+0.77% $0.9B CSCO,-1.03% KO,-0.58% LLY,-2.61% WMT,-1.00% UNP,-1.64% SNAP,+0.51% LIN,-1.09% TSM,-0.81% ADBE,-0.64% PG,-1.99% BKNG,-1.32% OXY,-1.35% FSLR,+0.94% CAT,-3.09% MCD,-1.30% MU,-2.23% CVS,-3.04% CMCSA,-2.40% PYPL,-2.44% ABNB,+0.48% GS,-3.07% PEP,-0.50% ABBV,-1.51% DHR,-1.84% AI,-4.46% DIS,-1.59% TMUS,-0.59% TXN,-0.57% ENPH,-0.51% LOW,-2.06% FCX,-6.06% MELI,+0.69% NKE,-0.48% ABT,-2.70% LVS,-1.57% ASML,-1.91% SQ,-3.43% SNOW,+0.27% MA,-1.90% F,-1.16% LULU,-0.92% GE,-0.77% REGN,-0.84% ACN,-2.01% MCK,-3.04% NSC,-3.26% MRVL,-2.76% PANW,-0.38% ELV,-1.28% SHOP,-2.35% TMO,-1.73% WW,+79.07% BMY,-1.31% MDT,-2.67% HON,-0.72% LMT,-0.31% NOW,-0.27% AMGN,-2.72% NEE,-0.87% COP,-1.74% PDD,-0.12% UAL,+2.99% PTGX,+51.91% RBLX,+2.46% MS,-2.36% T,-0.32% DVN,-2.58% UPS,-1.74% INTU,-0.83% PNC,-4.56% VALE,-2.22% ON,+1.67% RTX,-1.34% AMAT,-1.83% ICE,-0.27% DE,-1.78% SPGI,-4.18% GILD,-1.02% VLO,-1.95% CSX,-2.78% AXP,-2.09% GM,-1.76% SCHW,-2.15% ORCL,-1.54% MPC,-1.30% DASH,+3.95% CL,-2.44% ETSY,-2.43% IBM,-1.49% LRCX,-1.15% ADI,-0.31% DAL,+1.59% ZS,-1.61% NOC,+0.42% ADP,-1.88% SBUX,-1.57% NIO,-3.65% TJX,-1.62% BIDU,-4.60% TGT,-1.44% MDB,+1.71% MRNA,-2.07% AZO,-1.79% CHTR,-3.05% KR,+0.93% PH,-0.27% FANG,-0.56% NEM,-3.89% PXD,-1.56% KEY,-3.31% VST,+8.74% DG,-0.01% CMI,-0.61% SLB,-2.37% JCI,-0.67% ATVI,-0.46% TEAM,+0.19% AMT,-3.12% PM,-0.85% FERG,-3.66% MMM,-2.58% CARR,-1.72% MCHP,+0.17% WELL,-1.62% EOG,-2.19% ULTA,+0.50% CI,-2.34% GOLD,-3.25% TCOM,-2.80% MET,-0.66% ROKU,-1.95% ALB,-3.11% EXC,-1.18% URI,+0.16% MO,-1.36% WDAY,-1.15% HUM,-0.61% FTNT,-1.53% PSX,-2.11% TFC,-4.46% AA,-6.56% FDX,-1.81% MDLZ,-1.32% HZNP,+0.15% PCG,-2.45% ALGN,-0.30% DPZ,-1.73% CME,-1.45% BSX,-1.51% DOW,-2.29% ISRG,-1.76% VRTX,-1.73% FIS,-1.96% JD,-2.82% PGR,-0.56% ROST,-2.26% EMR,-1.50% AEP,-0.83% CCI,-2.78% COF,-2.76% BX,-2.24% AAL,+1.49% SBAC,-3.94% $0.29B
Mar6Mon•SPY=% Bond•TLT-0.8% EEM-0.3% Small•IWM-1.4% SpecTec•ARK-1% 💵 R3 (Sun: CnNpc YrlyParlmt) 23krCpi 730chCpi 930£constrc 10€RtS fr10y5b 12mxCapX 15$FacOda CaIvey 2330¥wage. CNBC: JimC Hol. HTR: Nflx Ice Twlo Axp Mar6Mon•r0💰$0.1T MktCap: cien ntnx' gwre' avav' bbar'
> US Stock $VOLUME $459Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$10.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.7T, FX~$5T, Comod~$0.7T) TSLA,-2.01% $25B AAPL,+1.85% $13B NVDA,-1.41% $10B META,-0.19% MSFT,+0.62% AMD,-0.44% AMZN,-1.21% GOOGL,+1.58% CRM,-1.41% NFLX,-1.00% MRK,+3.95% AI,-3.93% BABA,-0.09% BA,-1.48% COST,+1.65% AVGO,+0.03% COIN,-2.70% UNH,+0.46% XOM,+0.89% V,+1.33% ENPH,+3.77% CVX,+0.73% BKNG,-0.27% BRK.B,+1.45% JPM,-0.58% BAC,-0.20% HD,-0.08% CRWD,+1.23% FSLR,+1.04% SNAP,+9.48% ADBE,+0.87% JNJ,+1.00% SQ,-0.09% INTC,-1.55% TSM,-0.23% ASML,-2.57% VZ,-0.29% $0.9B OXY,+0.70% SNOW,-0.03% KO,+1.55% ALGN,+0.37% MRVL,-4.02% PANW,-1.92% MU,+0.09% LIN,-1.19% ZS,+0.48% LLY,+0.17% CVS,+1.42% MA,+1.50% MELI,+2.41% LULU,-3.86% PDD,-2.00% F,-0.76% ABNB,+0.48% SHOP,+0.18% AMAM,+95.02% PFE,-0.10% UBER,-2.00% DIS,-0.47% C,-0.32% ORCL,+0.55% ELV,+0.55% PYPL,+0.64% DXCM,-7.87% LOW,+0.92% WFC,-0.47% AMAT,-0.35% WMT,-0.01% RIVN,+1.24% BBIO,+51.98% Dwarfism drug GE,+0.79% RBA,+3.13% COP,+0.85% SE,+0.06% INTU,+1.03% TMUS,+1.28% NKE,-0.64% CSCO,+0.28% VALE,-2.45% MDT,-1.77% DVN,-0.32% PG,-0.43% CAT,-0.52% GS,-0.01% MCK,+0.64% ROKU,-3.02% MS,+0.05% PEP,+0.20% TXN,-1.50% MCD,+0.58% LNG,-4.93% CIEN,+3.67% DPZ,+3.79% NOW,+0.46% QCOM,-0.96% VLO,-1.05% ABBV,-0.50% EOG,-0.71% HON,+0.11% ADP,+0.34% RTX,+0.49% IAA,-6.97% EMR,+1.88% PXD,-0.11% SBUX,+0.42% FDX,+0.50% MPC,-1.18% BMRN,-6.82% UPS,+0.45% VST,+13.87% Acquirg ENGH+9% utility $3B cash SCHW,-1.05% SPGI,+1.52% CSX,-1.96% CARR,+1.23% NEE,+0.77% TJX,+0.44% DE,-1.06% ACN,+0.16% BIDU,-2.57% LRCX,-1.31% PCAR,+0.12% ADI,-0.39% BMY,-0.58% UNP,-0.25% GM,-1.37% PCG,+2.39% TMO,-0.16% CCL,-0.36% AMGN,+0.13% CMCSA,-0.40% ABT,-1.63% MRNA,+0.58% PSX,-1.92% FCX,-2.29% RBLX,-1.93% JD,+0.97% SRPT,+0.24% T,-0.21% DHR,-1.30% NIO,-2.72% AXP,-0.02% MAR,+1.18% TGT,-0.48% NOC,+0.61% HUM,-0.23% ETSY,-2.17% ANET,+1.35% CI,+0.52% TWLO,0.00% TT,-1.06% ON,-1.94% EW,-3.81% LMT,+0.48% SHW,-1.69% AZUL,+40.63% new lessor agreemts SLB,-1.14% DG,+0.75% CB,+0.46% FANG,-2.19% PNC,-0.14% IBM,+0.42% REGN,+0.14% GILD,+0.05% ALV,+1.11% NSC,-2.61% LVS,-1.41% SEDG,+1.73% ORLY,+0.17% FERG,-0.95% ULTA,+0.26% AMT,-1.94% WDAY,-1.43% CMG,-0.32% BX,+0.33% ATVI,+0.30% MO,+1.42% NUE,-1.59% ARMK,+4.00% KALA,+33.37% AZO,+0.91% OKTA,-1.64% DKS,+0.02% BIIB,-0.01% MDB,+0.38% DDOG,-0.52% PGR,+0.03% CHRD,-0.36% CDNS,+0.46% RIO,-3.29% MSCI,+1.16% AA,-3.30% U,-2.01% WM,+0.46% SO,+0.65% ILMN,-2.52% WYNN,-0.37% URI,-0.95% TEAM,-0.78% D,+0.05% $0.24B
Mar3Fri•SPY+1.6% Bond•TLT+2.4% EEM+0.9% Sml•IWM+1.4% SpecTc•ARK+3% 💵 R7 030auHmLn 5inSvc 7DeTrd trCpi 745frIp 815sp45it50fr55De9€Svc itGdp noJobls 930£Svc 10€Ppi 1330CaBldPmt 1445$Svc 15$SvcISM (5FedSpeakers). CNBC: JimC Hol. HTR: Amt Goog Rio. Xi installs (TW) war cabinet: Mar4-11 rubber-stamp annual CN parliament. SIlvergate cutoff > CC crash: -5% on CN open. Mar3Fri•r0💰$0.1T MktCap: Lha. pso. rmv. imi. yunEnNM) snc hibb
> US Stock $VOLUME $484Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$9Trillion: Equity/Index~$3.7T; Bonds/IntRate~$4.2T, FX~$4T, Comod~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
Mar2Thu•SPY+0.7% Bond•TLT-0.9% EEM+0.4% Sml•IWM+0.3% SpecTc•ARK+1% 💵 R5 030auBldP 730huGdp 9itJobls 10€,itCPI €Jobls FR10Y50B!! 12brGdp mxjobls 1330$WageULC Prodvty JoblsW 2330¥jobls tokyoCpi. CNBC: ~JimC Hol. HTR: Rivn Pxd Ita Clf. Mar2Thu•R9💰$1.5T MktCap:US EARNINGS OVER (busy1/2:Q4) AVGO' COST' TD BUD. VMW' CNQ LSEG. MKKGY. HLAG. Mrvl' Dell' Hpe' Zs' Kr Bby Burl Crh. Hrl Coo' Iot' Umg. Bili) Psny. Coo Argx) Vie. Fandy. Jmhly) Impouy. Sdr. chpt' estc/' ai m jwn vsco' sfm vvx .
> US Stock $VOLUME $381Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$10Trillion: Equity/Index~$2.7T; Bonds/IntRate~$2.4T, FX~$4T, Comod~$0.7T) TSLA,-5.85% $33B investior day NVDA,+2.71% CRM,+11.50% AAPL,+0.41% MSFT,+1.97% AMD,+2.75% AMZN,-0.04% SNOW,-12.44% e META,+0.64% GOOGL,+1.81% BABA,-0.22% NFLX,-0.51% COIN,-1.50% RADI,+4.96% ADBE,+3.13% BAC,-1.90% AVGO,+0.86% ON,-1.89% OKTA,+13.26% e NEE,+3.35% JPM,-1.04% JNJ,-0.08% PDD,+5.18% INTC,+3.43% GS,+0.83% HD,+0.77% F,+1.87% BA,+2.69% XOM,+0.48% MU,-1.59% FSLR,+1.30% V,+0.32% MMM,-0.28% UNH,+0.52% C,-0.19% SQ,+1.84% OXY,+0.94% COST,+1.47% PSTG,-15.14% LLY,+0.31% CVX,+0.38% BRK.B,+1.05% CSCO,+0.39% NIO,+3.00% BKNG,+1.00% HON,+0.81% SHOP,+2.69% RIVN,-0.25% M,+11.11% PFE,+1.14% PXD,+2.13% AMAT,+1.01% WFC,-1.84% TWLO,+8.97% DIS,+0.41% MA,+0.59% PG,+1.66% TSM,+0.69% PANW,+1.56% VZ,+0.29% CVS,-1.26% WOLF,-6.98% Tsla: less chips EOG,+2.36% LOW,+0.44% SCHW,-1.71% PEP,+1.16% BIDU,+4.57% ICE,+1.79% BURL,-2.35% CAT,+1.41% TMUS,-0.10% KR,+5.42% ATVI,+2.63% TXN,+1.11% ABBV,-0.57% QCOM,+0.08% PYPL,+0.38% LIN,+0.47% RBLX,+4.67% ZS,+4.43% WMT,+0.25% ACN,+0.63% MCD,+1.85% ABNB,+1.28% VALE,-1.27% GE,+1.88% UBER,+2.12% KO,+1.46% GTLB,+16.72% COP,+1.96% AWK,+0.30% INTU,-0.22% PNC,-3.20% UNP,+1.62% ASML,+1.50% MRVL,+1.92% DVN,+1.75% PLUG,-6.19% TTWO,+6.05% NOW,+1.66% CRWD,+2.85% ABT,+1.81% NKE,+0.84% DXCM,+9.46% RETA,-6.83% ALB,-0.89% WYNN,+1.06% SBUX,+1.56% PSX,-1.33% VEEV,+4.47% SRPT,+5.06% GPC,+0.36% VLO,-0.04% MELI,+0.81% ADI,+0.81% MRK,+0.38% TMO,+1.90% MRNA,+1.62% DG,+1.19% SU,+1.19% BBY,-2.12% DHR,+1.77% DLTR,-1.03% SPLK,-0.29% DGX,+0.52% ZTO,-0.29% FCX,-0.37% ENPH,-0.65% TGT,+2.21% AEHR,-15.25% GM,+2.09% ARGX,-6.48% FIS,+1.69% ORCL,+0.74% FISV,+1.08% T,+0.05% BHP,+2.93% MDB,-2.21% MOS,+5.09% BILI,+9.66% e SI,-57.72% 💥bankruptcy? MDLZ,+1.82% FHN,-1.36% LRCX,-0.19% ROKU,+0.61% CDIO,+19.70% CMCSA,+0.87% PBR,-2.98% DDOG,-1.49% MS,-0.10% BX,-0.80% DE,+0.38% PINS,+1.48% JD,+2.93% MET,-2.64% ADP,+1.36% UPS,+0.90% MPC,+0.34% AZO,+1.19% SEDG,-1.22% IBM,+0.58% ODFL,+4.77% VICI,+0.27% WTW,+2.25% ETSY,+0.15% FANG,-0.32% ORLY,+2.02% DELL,-0.72% EXC,+1.58% TJX,-0.18% WDAY,+2.20% LMT,+0.84% RTX,+0.98% MP,-10.97% Tsla: less REEs CI,-0.40% LVS,+2.73% MDT,+0.22% UDR,+1.10% MO,+0.68% SPGI,+0.62% MCK,-1.25% ITUB,-6.15% AA,+3.95% ESS,+1.70% AMGN,-0.61% PLTR,+3.64% CHTR,+0.15% BMY,-0.25% AMT,+1.35% VFC,+4.78% VRSK,+2.76% ZM,+1.45% ELV,-0.05% SYK,+0.76% EQIX,+1.77% SBNY,-2.71% PSA,+1.87% SO,+2.17% ACLS,-2.32% ITUB -6% $0.24B
Mar1Wed•SPY-0.3% Bond•TLT-1% EEM+2% Small•IWM+0.2% SpecTec•ARKK-2% 💵 R9 0krTrd 030AuCPI Gdp 130CnMfg 145CnMfgCx 5inMfg 7£hpi 630,9,10DeRegnlCpis 8poMfg 815sp30ch 845it50fr55De9€Mfg 855DeJobls 930£Mfg £20y2b 113DeCpi 1430caMfg 1445$Mfg 15$MfgISM Constrcn 1530OilEiaW 18brTrd 2145nzTRdPQ 23krIp 2350¥CapExQ. TSLA Investor Day. EARNINGS Mar1Wed•R9💰$1.5T: CRM' SNOW' LOW RY PBR Dltr Veev' Sqm' Pfg' Splk' Nio Okta' Pstg' Lxsma Fwonk Plug' dsgx' box' cccs' dv' novt mlco wb jazz' kss cytk CNBC: FM: Tsla Fcx Lly Low.
> US Stock $VOLUME $473Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$10.5Trillion: Equity/Index~$2.2T; Bonds/IntRate~$3T, FX~$4.5T, Comod~$0.8T) TSLA,-1.43% $29B NVDA,-2.23% $10B AAPL,-1.42% MSFT,-1.26% META,-0.84% AMZN,-2.19% AMD,-0.37% FSLR,+15.69% BABA,+2.46% GOOGL,+0.33% CRM,+2.29% LOW,-5.56% RETA,+198.91% muscular drug approval RIVN,-18.34% NFLX,-2.69% HD,-1.94% FHN,-10.62% XOM,+0.89% UNH,-0.15% INTC,+1.60% COIN,-0.25% F,+2.07% SRPT,+19.24% CVX,+0.80% LLY,+0.95% DLTR,+1.95% LIN,+0.48% BAC,-0.47% $1B JPM,-0.56% JNJ,-0.45% TGT,-3.62% AWK,-1.60% PG,+0.07% CAT,+3.81% OXY,+1.96% SNOW,+0.08% BRK.B,-0.18% V,-0.72% GS,-1.54% SQ,-0.13% NIO,-5.96% BA,+1.49% AVGO,-0.12% PDD,+3.77% PFE,-0.96% ABBV,+0.89% TSM,+1.55% AMAT,+0.96% C,+1.60% DIS,-1.07% BKNG,+1.12% KO,-1.09% COST,-1.14% PXD,+2.50% ADBE,-0.18% BIDU,+4.34% NEE,-1.63% VLO,+5.74% PEP,-1.27% VZ,-1.31% KSS,-1.89% INTU,-1.45% MRNA,-2.27% PBR,0.00% WFC,-0.19% ENPH,+1.15% MELI,-0.92% MA,-0.50% PANW,-0.76% FCX,+4.95% SHOP,-2.53% WMT,-1.39% CVS,-1.28% MNST,-2.53% TXN,+0.42% ABNB,-1.99% HON,+0.73% MRK,+0.39% MMM,+2.29% FIS,-0.82% ROST,+0.12% TMUS,-0.63% PYPL,+0.30% CSCO,-0.17% QCOM,+0.12% UNP,+0.34% COP,+2.81% CMCSA,-1.45% EOG,+4.42% SCHW,-0.65% MPC,+4.52% DVN,+1.52% MS,-0.32% ZM,-6.66% TMO,-0.60% AMT,-1.58% AZO,-1.21% WDAY,-0.73% SBUX,-0.65% ASML,-0.45% MU,-0.83% GE,-0.67% UBER,-0.81% AXON,+10.36% JD,+2.90% VRSK,+3.28% PSA,-1.09% IBM,-0.86% PSX,+4.56% MCD,-0.45% DHR,-0.88% AMGN,+1.96% NKE,-0.18% AA,+5.54% GM,-0.05% EL,+1.14% LVS,+1.91% ADI,-0.20% IQ,-11.38% VALE,+6.00% CI,-1.15% AXP,+1.10% BURL,+1.33% PLD,-1.84% DE,+0.12% REGN,+1.32% T,-1.32% SEDG,+2.99% LRCX,+1.01% ROKU,-1.62% TJX,+0.34% DPZ,+2.63% LULU,+0.09% ORCL,-1.21% D,-1.58% WYNN,+3.55% LMT,+0.01% ETSY,-2.58% ACN,-0.74% SLB,+3.16% RIO,+4.27% CHTR,-1.38% MDT,-0.87% FANG,+2.87% EYE,-39.08% AAP,-4.24% RBLX,+2.29% ABT,-0.87% ORLY,-0.71% SPGI,-1.00% DG,-1.16% NOW,-0.75% UPS,+0.32% CDIO,+91.30% SU,+2.32% MRVL,+0.47% BMY,+0.58% AI,-8.19% ON,+1.06% ELV,-0.14% ALB,-0.66% RTX,-0.05% A,-3.14% BHP,+3.59% CRWD,-0.40% SGEN,-0.81% FISV,+0.63% NTES,+5.00% PNC,-1.72% LI,+3.81% BSX,+0.21% BILI,+1.92% CMI,+2.52% SHW,-1.06% PGR,-0.90% VEEV,+0.28% AMC,-7.98% MO,-0.60% CSX,+1.21% PM,+0.22% GILD,-1.17% PH,+0.43% KR,+0.56% EW,-0.73% URI,-0.16% SHEL,+1.93% BIIB,+0.87% PPG,+0.89% ATVI,-0.70% BX,-1.12% AJG,+0.23% KDP,-1.04% MAR,+0.12% VICI,+0.51% CB,-0.72% FERG,+0.38% NCLH,+2.16% VRTX,+0.32% MGM,+3.19% $0.25B
Feb28Tue•SPY-0.4% Bond•TLT+0.4% EEM+0.5% Sml•IWM-0.7% SpecTc•ARK+2% 💵 R5 0auRtS 030CuAc pvCr 5¥hsSt 7deImpPs seTrGdp 745FrCpi gdp 8\spCpi chGdp 12inGdp zaTrd 13Hu% 1330CaGdp 1445$ChicPmi 15$CsCfCb 2130oilApiW BrentExpiry. CNBC: JimC: Crm Cvx Enb Bros. EARNINGS Feb28Tue•R6💰$1T: TGT AZO Hpq' Cpng' Bmo Bns Mnst' Vrsk' A' Rost' Rivn' Fslr' Jll Bayn. Bldr Axon' Bsv Ec' Rkt' Bsy sjm bki masi srpt' edr' amc' nxst igt nclh adt four seas shls' fro duol amba mq twks glng spce clne (Gs,Amc Investor Days)
> US Stock $VOLUME $368Billion (quiet) leaders: (🌎AllMktTotal~includingDerivatives 💥~$10.5Trillion: Equity/Index~$2.4T; Bonds/IntRate~$3.5T, FX~$4T, Comod~$0.7T) TSLA,-1.15% NVDA,-1.51% META,+2.95% AAPL,-0.62% MSFT,-0.46% AMD,-0.41% AMZN,+0.30% GOOGL,-0.22% BABA,-1.49% COIN,+9.14% TGT,+0.99% ZM,+1.19% GS,-3.74% OXY,-0.68% UNH,-1.53% CVX,-1.24% XOM,-0.60% AMAT,+3.15% JPM,+0.78% PFE,-0.51% NFLX,-0.58% SQ,+2.32% UNP,-2.04% JNJ,-1.37% LIN,+1.02% BRK.B,+0.22% LLY,-1.47% CRM,+0.29% AVGO,+1.46% AMC,-7.36% $0.7B BAC,+0.15% ABNB,-0.28% INTC,-0.04% ASML,-2.27% ABBV,-0.28% HD,+0.12% WDAY,+0.26% TWLO,+5.41% PDD,+2.00% NCLH,-10.24% V,-0.19% PANW,-0.10% KDP,-2.09% BKNG,+0.12% CVS,-1.53% DHR,-0.17% ADBE,+0.33% F,+0.12% INTU,-1.30% MRK,-2.87% TSM,-0.32% ABT,+1.93% TMUS,-1.35% BA,+0.54% PG,-1.14% SNOW,-0.12% WMT,+0.46% ROKU,+3.85% PXD,-0.76% WFC,-0.04% GE,+1.01% CMCSA,-0.54% COST,-0.59% CHTR,-1.92% PBR,-3.91% DIS,-0.84% AZO,-3.41% SCHW,-0.06% MELI,+3.15% RIVN,-2.22% VLO,-2.55% LOW,+0.74% SHOP,+1.38% MA,-0.12% NIO,-0.32% ENPH,-0.15% GM,-1.35% UPS,+0.01% DVN,-1.17% NEE,-1.20% C,+0.38% ELV,-1.34% NKE,-0.06% UBER,-0.86% QCOM,+0.10% COP,-2.42% MRNA,+0.41% PYPL,-0.60% NOW,+0.71% KO,-0.52% PEP,-1.21% SGEN,+0.76% MU,-0.40% HUM,-2.38% MS,-0.21% HON,-0.46% LMT,-1.12% DE,-0.57% CSCO,-1.15% CCL,-2.12% FSLR,+5.35% MCD,-0.35% UHS,-8.51% ON,-0.45% VZ,-0.33% MPC,-2.34% EW,+4.02% TMO,+0.04% CDIO,+156.39% AAP,+3.10% BIDU,-1.08% LAZR,+0.90% SRE,-3.18% LRCX,+0.70% VFC,+2.01% AMGN,-1.07% PGR,+1.33% ORLY,-1.89% RBLX,-0.03% DAR,-6.20% SPGI,-0.04% FCX,+2.19% IBM,-0.92% EOG,-1.71% AI,+2.16% CRWD,+0.03% T,-0.68% CAT,-0.24% AMT,+1.50% TEAM,+0.05% CI,-1.47% MDT,-0.71% SBUX,-0.43% BMY,-1.44% DPZ,-0.59% TXN,+0.54% BURL,-1.34% ALB,-1.05% FOUR,+13.00% HPQ,+0.34% HCA,-1.88% ADI,+0.17% ORCL,-0.61% NFE,-13.11% ACN,-0.44% HZNP,-0.33% PINS,+0.44% SLB,-2.21% WBD,-2.07% BP,-1.54% MCK,-1.55% MARA,-0.14% VALE,+0.25% LI,+2.02% OVV,-6.92% REGN,+0.32% DLTR,+1.03% URI,+1.09% DG,-0.03% VMW,-0.77% FANG,-2.63% ROST,-2.34% UAL,+2.66% CB,-0.32% SHEL,-0.72% U,+3.04% ADSK,+0.99% MRVL,+1.90% D,-1.15% NOC,-1.30% COLB,-1.73% JD,-0.96% PSA,+1.26% RTX,-1.08% EXPE,+1.46% OKE,-3.18% BSX,-0.21% X,+5.74% HAL,-2.58% SEDG,+1.71% PNC,+0.13% MO,-0.26% SNAP,+2.53% LULU,-0.35% ICE,+0.26% BLDR,+4.04% AXON,+6.11% CMG,-0.26% GOLD,+1.25% KLAC,+0.09% DAL,+1.32% ZTS,+0.92% AZN,-2.43% W,+3.19% FISV,+0.31% TJX,-0.36% PLD,+0.37% ATVI,-0.52% RS,+1.22% $0.23B" quiet
Feb27Mon•SPY+0.3% Bond•TLT+0.3% EEM+0.5% Sml•IWM+0.4% SpecT•ARK+1% 💵 R5 2145nzRtSQ 030auProftQ 9€M3 10€EcCsCf 12brCpi 1330$DurGds 15$PndgHmSls 17EuNatGasExpry 2350¥Ip RtS. EARNINGS Feb27Mon•R5💰$1T: BRKB WDAY' OXY' Wds) Zm' Li Hei' Bmrn' Oke bnzl. vtrs ovv' dar' aes rrc' mksi' trex' fsk frpt wtrg itri uhs ttec ne. ana. iipr bgcp gb.
> US Stock $VOLUME $442Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$10Trillion: Equity/Index~$2.2T; Bonds/IntRate~$3.6T, FX~$3.5T, Comod~$0.8T) TSLA,+5.46% $33B NVDA,+0.92% $11B AAPL,+0.82% MSFT,+0.38% AMZN,+0.28% AMD,+0.87% META,-0.50% UNP,+9.35% GOOGL,+0.83% BABA,+0.28% NFLX,+1.85% UNH,-0.21% JPM,+0.87% SQ,-2.87% XOM,-0.18% LIN,-0.91% JNJ,-0.22% ADBE,+0.56% CRM,+0.58% BRK.B,+0.21% PFE,-2.32% AVGO,+1.33% OXY,-0.03% ABBV,+1.03% CVX,+0.25% GS,+0.46% PXD,+2.75% SGEN,+10.40% BAC,0.00% LLY,-1.56% QCOM,-0.74% HD,-0.22% V,+0.36% INTC,-0.95% AMC,+22.74% TSM,-0.92% BKNG,+2.80% INTU,-1.71% $0.9B TGT,-0.09% ENPH,+5.94% BA,+1.17% PANW,+1.01% MELI,+2.26% PG,-0.09% COP,+0.58% WMT,-0.72% MA,+0.67% COIN,+0.89% TMUS,-0.19% PDD,+2.72% WDAY,+0.98% SHOP,-0.66% COST,-0.32% F,+1.52% WFC,+0.34% CSCO,+0.52% C,+0.58% SNOW,+4.18% MRNA,-0.71% GM,+0.33% CVS,-1.08% DIS,+0.15% CRWD,+2.87% CMCSA,+0.95% HON,+0.21% UBER,+0.45% NOW,+0.70% PYPL,+0.30% AZO,+1.25% ABNB,+0.61% MRK,-0.48% ZM,-0.28% SCHW,-3.37% TMO,-0.27% AMAT,+0.68% ORCL,-0.79% BIDU,+5.17% CSX,+0.07% ROKU,-0.48% TXN,+0.95% LOW,+1.34% PEP,-0.03% VZ,+0.36% LMT,-0.19% EOG,+0.43% MS,-1.02% DHR,-0.47% CB,+0.37% DPZ,-0.62% DG,+0.86% SBUX,+0.83% MCD,+0.42% GE,+0.35% UPS,+1.15% ON,+1.90% MDT,-0.12% KO,-0.03% DVN,-0.87% ASML,+2.22% ADI,+0.13% NEE,-1.45% NKE,+0.42% MU,-0.48% ALB,+3.01% DLTR,-0.12% SPGI,-0.54% RRC,-8.67% AMT,-0.33% ELV,-0.36% ETSY,-2.82% ABT,-0.69% ADSK,+2.16% T,-1.09% HUM,-0.18% KDP,-1.17% MO,-1.34% REGN,+0.11% CMG,+1.22% CAT,+1.61% ICE,-0.98% COUP,+0.78% TJX,-0.38% AMGN,+0.34% ACN,-0.11% GILD,+0.29% NSC,+0.24% NIO,+0.32% VLO,+1.73% URI,+2.85% DE,+1.01% FISV,+0.23% MPC,+1.33% MMM,+0.44% TGNA,-18.91% LRCX,+0.86% CHTR,+0.06% PM,-0.42% SNPS,+0.30% CI,+0.90% D,-1.18% FSR,+30.28% RIVN,+6.52% IBM,-0.06% AVTR,-1.22% RETA,-30.69% NEM,-0.46% JD,-0.13% ORLY,+1.70% SEDG,+5.89% BSX,-0.40% SYNH,+6.44% BP,+1.31% BMY,-0.27% AAP,+1.28% RBLX,-0.84% SLB,+0.89% ETN,+0.65% LAZR,+6.23% U,+0.10% AXP,-0.55% WBD,+2.51% ISRG,+0.30% FANG,+1.39% DASH,-1.63% FCX,+0.55% TDG,+0.75% NOC,-0.18% EQIX,+1.23% LI,+0.30% HCA,-0.44% BURL,-3.20% LULU,+0.71% SO,-0.29% MRVL,+1.05% DOW,-1.38% DAL,+1.28% ATVI,-0.10% PLD,+1.26% EQT,-3.46% RTX,-0.46% VFC,+0.58% PBR,+1.05% PSA,+0.68% APD,+1.58% LNG,+0.46% SHEL,+0.94% KLAC,-0.20% PLTR,-0.74% HAL,+0.51% FRC,+1.21% PSX,+1.62% ADP,+0.01% EL,-0.24% W,+4.68% BBY,-1.42% FDX,+0.38% MCK,-1.06% MOS,+2.91% EW,+1.43% $0.27B
Feb24Fri•SPY-1% Bond•TLT-1.3% EEM-2.2% Small•IWM-0.9% SpecTec•ARKK-3% 💵 R7 5sgIp 7DeGdp CsCf 745frCsCf 12mxGdp 1230brCuAc fdi 1330$PiCs cPcePi 15$NwHmS MiCsCf mxCuAc 18oilRigsW 21NatGasExpry CNBC: JimC: Tt Aep Vici. HTR: Anet Alk Zts Shy. FM: Csx Kweb Jd. EARNINGS Feb24Fri•R3💰$0.5T: Basf. Ocbc. Holn. Amady. Cm Fmx Iep Min) Bil) pil) cnStl) dino fybr icagy. sgtsy)
> US Stock $VOLUME $402Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$15Trillion!: Equity/Index~$2.8T; Bonds/IntRate~$7T!, FX~$4.5T, Comod~$0.9T) TSLA,-2.64% $27B NVDA,-1.61% $13B AAPL,-1.83% LIN,+4.78%; reOrg: to delist in EU. MSFT,-2.19% AMZN,-2.57% AMD,-2.11% SQ,+4.18%: guides up: cash app. BABA,-5.47% META,-0.95% GOOGL,-1.84% ADBE,-7.63% NFLX,-1.98% BA,-5.15% INTU,+1.97% PXD,-4.05%: RRC NatGas bid. BKNG,+1.13% ON,-2.82% XOM,-0.07% PANW,-1.11% MELI,+1.78% JPM,+0.82% HD,-0.90% INTC,-1.95% EOG,-4.40% CRM,-1.43% JNJ,-1.00% SHOP,-3.94% COIN,-6.27% ADSK,-12.92%: guides low: new billing. UNH,-1.58% WMT,+0.29% BRK.B,+0.29% MRNA,-5.67% GS,+0.06% $0.9B V,-0.71% BAC,-0.20% DIS,-1.65% PYPL,-2.18% QCOM,-1.47% CVX,+0.30% LLY,-1.79% OXY,-0.37% TSM,-2.19% ABBV,+0.43% C,-0.42% AVGO,-0.96% PDD,-2.78% UNP,+0.36% UBER,-3.08% CVS,-1.25% WFC,+0.80% CSCO,-1.50% ABNB,-2.53% COST,-0.92% F,-1.57% PFE,-1.42% U,-6.91% DG,-1.31% MA,-0.68% NIO,-5.11% WBD,-1.27% CRWD,-0.14% SNOW,-3.06% DPZ,-3.30% ASML,-3.09% BYND,+10.15%: guides^. GE,+0.71% RRC,+12.11%: PXD bid. JD,-4.07% DVN,-0.07% ENPH,-2.94% VZ,+0.57% ORCL,+0.06% PG,-0.49% SBUX,-1.85% ROKU,-6.18% HON,-1.52% LYV,-10.43% T,-0.78% MDT,-0.60% TMUS,-0.19% CMG,-2.99% GM,-0.15% NEE,+0.10% CMCSA,-2.07% MU,-1.07% KO,-0.42% BIDU,-3.89% HUM,-1.52% AMAT,-1.33% COP,-0.16% NKE,-1.59% MCD,-1.15% MS,-0.22% MRK,-0.63% LNG,-2.47% ABT,-1.29% SCHW,+2.06% CAT,-0.74% SLB,+1.13% TXN,-1.59% FCX,-1.75% ETSY,-5.61% TGT,+0.88% NOW,-3.65% AMT,-3.09% ADI,-1.36% LMT,+0.25% WDAY,-2.18% EQT,+6.93% GILD,-2.29% BSX,-0.36% DHR,-1.34% APD,+0.42% RBLX,-1.12% VLO,+0.24% CI,-0.30% FIS,-1.90% PEP,-0.58% HCA,-1.09% MPC,-0.48% CE,+2.52% TJX,-0.72% LRCX,-1.33% PLTR,-1.22% W,-2.22% BAER,+77.83% LULU,-3.13% FISV,-1.65% LOW,-0.35% CTRA,+3.57% CCL,-2.75% UPS,+0.11% AMGN,-1.70% RIVN,-4.79% DE,-1.81% PCG,+3.40% ADP,-0.54% SWN,+8.17% ULTA,-2.16% BMY,-1.71% AAL,-2.33% SYK,-0.40% VICI,-0.57% IBM,-0.19% AZO,-1.27% RTX,-0.03% CVNA,-20.54% MRVL,-3.01% ALB,-1.71% LAZR,+11.66% PODD,-1.20% MET,+1.79% AZN,-1.51% SO,-0.28% ELV,-1.67% TEAM,-4.70% ACN,-1.73% MDGL,-10.44% BX,-2.11% REGN,-0.33% EXC,-1.22% SHW,-0.88% HAL,+2.10% CHTR,-2.17% TMO,-1.46% PARA,-4.74% PEN,+2.12% AR,+8.01% CSX,+0.29% KEY,+1.05% BP,+0.05% NEM,-1.63% MOS,+0.04% FRC,-2.22% CB,+1.09% ISRG,-1.64% AAP,-2.24% VALE,-3.49% TWLO,-1.17% SE,-3.80% TECK,-4.43% MPW,-5.12% NOC,-1.12% DINO,-5.59% BHP,-3.84% FANG,+0.60% GOLD,-0.50% RIO,-3.64% RUN,-6.92% PM,-1.26% DDOG,-3.09% MMM,-1.02% UAL,-0.67% PSX,+1.64% D,-0.52% MRO,+0.43% PINS,-1.88% $0.24B
Feb23Thu•SPY+0.5% Bond•TLT+1% EEM-0.5% Small•IWM+0.7% SpecTec•ARKK-2% 💵 R8 030auCapExQ 1Kr% 5SgCpi 930zaPpi 10€CPI 1030DE30Y4B 11Tr% £svcCbi 12mxCpi 1330$GDP PcePiQ JoblsW 15mxMints 1530NatGasW 16OilEiaW 17ca10y3b 18$7Y35B 2330¥Cpi. EARNINGS Feb23Thu•R12💰$2T: BABA BKNG MRNA NTES MELI INTU AMT SQ ADSK Lng Nem Wbd Kdp CBRE Gpc Alny Aep Pcg Eix Vici Pwr Pba cvna CNBC: JimC: HTR: Anet Alk Zts Shy.
> US Stock $VOLUME $489Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$15.5Trillion!: Equity/Index~$2.6T; Bonds/IntRate~$8.5T!, FX~$3.5T, Comod~$0.9T) TSLA,+0.60% $29B NVDA,+14.02% $26B AAPL,+0.33% MSFT,+1.30% AMD,+4.10% AMZN,+0.03% NFLX,-3.35% BABA,-0.65% GOOGL,-0.83% META,+0.54% PANW,+0.53% MRNA,-6.70% INTC,+0.55% TSM,+3.74% HD,+1.02% ETSY,+2.44% DPZ,-11.65% LIN,+0.56% W,-23.05% COIN,+1.93% SQ,+1.66% U,-15.90% XOM,+0.92% DIS,+0.05% ON,-0.22% BIDU,+0.60% UNH,+0.57% DG,-3.62% PXD,-0.10% WMT,-1.49% JNJ,-0.03% ABNB,-1.33% ADBE,-0.49% BAC,-0.09% LNG,+9.10% JPM,+0.80% PDD,+3.22% INTU,+1.35% $1B CVX,+0.99% ABBV,+0.93% SHOP,+0.83% MU,+3.11% AVGO,+1.32% PFE,-0.19% BKNG,-0.01% OXY,+1.37% BA,+1.15% UBER,-0.20% V,+0.50% TMUS,-1.76% MCD,-0.69% ORCL,+2.62% MELI,+1.61% F,-1.15% GM,-4.01% BRK.B,-0.03% CRM,+0.47% PG,-0.32% DVN,+2.63% CAT,+0.03% COST,-0.85% WFC,+0.52% SBUX,-1.20% LCID,-11.92% GE,-0.30% SNOW,+1.63% ENPH,+0.56% MRK,+1.31% PYPL,-0.38% LLY,-0.47% CRWD,-0.16% ASML,+2.22% AMAT,+2.26% TXN,+1.19% GS,+0.73% ADI,+1.03% MA,+0.16% CI,-0.09% ROKU,-2.98% UNP,+1.01% NEE,-1.10% VZ,-1.91% AMT,+1.34% EBAY,-5.22% NIO,-3.83% JD,+0.26% PLTR,-2.27% ALB,+3.00% FISV,+3.04% QCOM,+1.82% KO,+0.18% FCX,-2.87% RIVN,-4.42% CMCSA,-0.84% CSCO,-0.20% MDT,-1.30% DHR,+0.96% TMO,+0.46% LRCX,+1.71% MS,+0.69% AI,+2.28% MRVL,+5.31% CVS,-0.39% IBM,-0.14% HUM,+1.40% PEP,+0.11% PWR,+7.56% C,+0.68% NOC,-0.52% NKE,+0.05% MOS,+2.59% RBLX,-0.45% TDOC,-6.80% COP,+1.30% CSGP,-1.93% T,-0.15% UAL,+3.69% TJX,+0.37% AAL,+1.99% KEYS,+0.71% AMGN,+0.62% DE,-0.32% LOW,-0.21% MCK,-0.10% CMG,-1.93% CSX,+2.20% EOG,+1.67% ABT,-0.14% SO,-0.77% SNPS,+2.93% NOW,+0.43% ADSK,+2.06% HON,-0.24% LMT,-0.09% TGT,-0.13% FANG,+3.14% REGN,+1.55% RUN,-2.16% SCHW,-1.29% UPS,+1.89% NSC,+0.84% HCA,-0.83% SHW,+0.19% APLS,+1.73% WBD,+2.01% SBAC,+2.52% APD,+0.51% GILD,-1.15% CTRA,+6.06% ANSS,+10.48% TWLO,-1.58% FIVN,-9.56% BBWI,+3.99% DLTR,-1.96% AXP,+0.25% BP,+1.93% FIS,-1.27% MPW,-8.69% BSX,+1.22% VLO,+1.33% ACN,+0.59% BMY,+0.13% MPC,+2.23% ELV,+0.48% SPGI,+0.56% SE,-1.45% OCEA,+124.53% SLB,+1.74% APA,+3.33% VALE,+0.06% KLAC,+2.81% CCL,-1.36% NTES,-3.67% DKNG,-2.51% PNC,+1.15% CDNS,+1.36% OSH,-0.42% ISRG,+0.58% NEM,+0.07% DASH,-2.28% LULU,+0.40% PCG,-1.55% SEDG,+2.08% EXAS,-4.69% TECK,-3.65% LNTH,+20.15% WDAY,+1.54% AMC,-0.48% RIO,-1.87% CHTR,+0.15% DAL,+1.41% PINS,+1.43% GEHC,+5.50% BX,+0.13% NTAP,+0.59% AMAM,+43.20% TEAM,+0.67% MPWR,+2.53% BHP,-2.10% $0.25B
Feb22Wed•SPY=% Bond•TLT+1% EEM-0.5% Small•IWM+0.3% SpecTec•ARKK+2% 💵 R8 030auWage constr 1Nz% 2nz%MPC 630,9,10DeRegnlCpis 7DeCpi 745frBsCf 9DeBsCfIfo 9itCpi 1030it10yi2b. de10y2b. 1130inMints 18$5Y43B 19$FedMints 2130oilApiW. CNBC: JimC: vCrl, Frt Wat Crox. HTR: Ir Matv Rtx Sbux. EARNINGS Feb22Wed•R12💰$2Trillion MktCap: NVDA RIO) PXD TJX BIDU) Ibdry. Stla. Lyg. Ebay Anss Ctra Lcid U Etsy Iclr Wkl. Gmab. Danoy. Grmn Mos Ntap Trgp Tpl Crl Bimboy Schp. Sui Exr
> US Stock $VOLUME $488Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$16Trillion!: Equity/Index~$2.7T; Bonds/IntRate~$8.5T!, FX~$4T, Comod~$0.8T) TSLA,+1.77% NVDA,+0.48% AAPL,+0.29% MSFT,-0.46% AMZN,+1.28% PANW,+12.50% AMD,-0.21% META,-0.56% GOOGL,-0.15% INTC,-2.26% BABA,-0.34% COIN,-1.43% HD,+0.27% BIDU,-2.63% JPM,-0.77% XOM,-1.30% NFLX,-0.78% UFPI,+2.32% UNH,-0.49% JNJ,-0.14% WMT,-2.10% BAC,-0.67% AVGO,-0.92% LIN,+1.69% UNP,-1.22% V,-0.27% KEYS,-12.71% OXY,-2.34% CVX,-0.40% DIS,-0.40% TMO,-0.43% ABT,-0.93% CSCO,-0.72% ABBV,-0.88% BRK.B,+0.15% $0.9B TSM,-0.92% PG,+0.42% SHOP,+1.47% PEP,-0.03% TJX,-1.73% ADBE,+0.58% PDD,-1.29% UBER,+0.99% SBUX,-0.01% MRK,+0.08% GS,-0.06% LLY,+0.48% TXN,-0.56% SQ,+1.38% MA,-0.28% PFE,-0.75% ABNB,-1.22% KO,+0.30% CSGP,-5.04% CAT,-1.17% OTTR,+3.36% C,+0.40% DXCM,-2.07% MELI,+1.72% AMT,-2.62% CRM,+1.08% GE,+1.13% COP,-1.17% DVN,-0.26% MU,-1.08% DHR,-0.27% SBAC,-5.06% PYPL,+0.32% INTU,+2.55% QCOM,+0.20% ROKU,+4.89% NEE,+0.03% COST,-0.87% F,+0.08% ADI,-1.19% ASML,-0.88% CMCSA,+0.45% WFC,-0.50% NOC,+1.01% CRWD,+4.63% SNOW,-0.40% PSA,-2.21% NKE,-0.99% VZ,+0.20% BA,+0.12% SPGI,-1.31% ETSY,+2.89% DE,-0.18% JD,-1.36% HON,-0.65% MCD,+0.03% AMAT,-0.78% VALE,-0.76% CI,+0.32% LOW,+0.39% NOW,+1.85% CSX,-1.96% NSC,-1.14% TMUS,+0.16% AMGN,-0.87% LLAP,+71.35% SHW,-0.26% MDT,-0.46% CRL,-10.06% FANG,+2.29% WING,+7.70% BSX,+0.82% LRCX,-0.22% MS,-0.36% ACN,+0.18% T,+0.88% PXD,-0.33% ENPH,+0.95% SLB,-1.85% TGT,-0.30% FDX,-1.37% ALB,+1.86% MRNA,-1.20% CVS,-0.47% ORCL,+0.14% RBLX,-0.03% PLTR,-1.30% CHTR,+1.25% AZO,-0.22% RTX,-0.14% EOG,-1.39% ON,-0.91% LMT,+0.07% SCHW,+0.13% U,+3.76% AMC,+2.62% ORLY,-2.05% IBM,-0.56% GILD,-1.35% VLO,-1.14% NEM,-2.08% UPS,-1.04% PNC,+0.53% FCX,-2.04% BP,-2.11% WIX,+12.40% GM,-0.58% BMY,+0.13% BKNG,+0.05% LAZR,+28.81% DPZ,-0.51% AXP,+0.70% NXPI,-2.05% CMG,-1.08% MPC,-0.24% ELV,+1.04% ADP,-0.78% AA,+1.89% FISV,-0.63% WYNN,+0.49% DASH,-0.29% RGEN,-4.51% APLS,+12.51% MDLZ,-0.56% DKNG,-2.15% AIG,+1.57% PM,-0.39% ZTS,-2.01% ROST,-0.22% AAL,-0.83% CTSH,-0.34% CDNS,+0.70% NIO,+1.50% ISRG,-0.01% LH,-1.99% SNPS,+0.77% KLAC,-0.16% FTNT,+0.84% GOLD,-2.29% DG,-0.59% DHI,+0.97% ZM,+1.27% LUNR,+116.39% EBAY,-0.08% MO,-0.63% AEP,-0.03% GIS,+0.15% VFC,-1.65% FIS,-0.12% RIG,-10.82% MRVL,+0.87% EW,-0.16% WBD,+4.54% APD,+0.28% MCHP,-1.12% ADSK,+0.53% EMR,+0.30% AI,+3.37% URI,-0.79% CTVA,+3.13% RIVN,-0.31% REGN,+0.21% CF,+2.30% LNG,+2.77% $0.31B
Feb21Tue•SPY-2% Bond•TLT-2% EEM-1.3% SmallC•IWM-3% SpecTec•ARKK-6% 💵 R8 230AuMints 335¥20y12b 7£psbr 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF poRtS 930£MfgSvc 10€,DeEcCfZew 11svcCbi 12mxRtS 1330CaCPI RtS 1445$MfgSvcF 15$ExHmSls nzGdt 18$2y42b 2145nzTrd WtiExpry. CNBC: JimC back: De Ir, Sbux Wmt Panw. HTR: Gis Fcx Nee Etn. FM: Tol Dvn Xlv Nvda. EARNINGS Feb21Tue•R12💰$2Trillion MktCap: HD WMT HSBC MDT PANW' Keys' COIN Cgemy. Fang' Teck Ir Expd Anto. Wow) Csgp' Psa' O' Sbac' Wlk Exas Gfl Wilm)
> US Stock $VOLUME $484Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$13Trillion: Equity/Index~$2.6T; Bonds/IntRate~$5.4T, FX~$5T, Comod~$0.9T) TSLA,-5.25% $35B NVDA,-3.43% AAPL,-2.66% MSFT,-2.09% META,-0.46% AMZN,-2.70% AMD,-2.20% HD,-7.06% WMT,+0.61% GOOGL,-2.71% BABA,-4.91% NFLX,-3.01% PDD,-9.54% INTC,-5.61% XOM,-0.10% JNJ,-1.49% JD,-11.03% UNH,-1.56% COIN,-4.80% PANW,-1.41% BRK.B,-1.79% CVX,-1.14% TSM,-2.73% DIS,-2.97% F,-5.35% JPM,-1.83% LIN,+0.95% PYPL,+0.78% ABBV,+0.46% SHOP,-5.02% C,-3.07% BAC,-2.35% BA,-2.90% ADBE,-2.84% UNP,-3.89% ABNB,-2.14% V,-1.32% $1B AVGO,-2.36% CSCO,-2.13% MA,-1.43% ROKU,-8.29% PG,-0.07% DE,-1.42% UBER,-1.64% LOW,-5.12% ALB,-6.22% QCOM,-3.15% DKNG,-2.82% LLY,-0.27% COST,-1.13% TMUS,-1.51% GS,-2.00% CRM,-2.15% TXN,-2.60% ENPH,-1.63% PEP,-0.06% AMAT,-3.60% COP,+1.14% NEE,-3.17% RBLX,-8.12% CHTR,-4.48% FCX,+2.20% OXY,-1.50% ADI,-3.50% TMO,-1.60% PFE,-1.18% MDT,+0.81% KO,-0.53% MRK,-0.41% GIS,+4.42% VZ,-2.54% CAT,-2.86% DVN,+0.75% TGT,-4.04% DASH,-6.07% LMT,+0.75% UPS,-2.59% PLTR,-7.93% SQ,-4.09% NSC,-1.58% PXD,-1.45% APLS,+5.42% MU,-2.39% NOC,+0.71% MCD,-0.53% MS,-1.90% ASML,-3.40% NKE,-3.00% CMCSA,-3.27% TECK,-1.90% AI,-9.27% CVS,-1.08% SNOW,-1.83% DHR,-2.15% SHW,-2.09% ELV,-3.28% ATVI,-0.73% BIDU,-0.63% ACN,-2.85% SBUX,-2.17% WFC,-2.63% AMC,+16.41% IBM,-2.45% GM,-4.73% T,-1.18% ABT,-2.89% MRNA,-3.91% AMGN,-0.95% NOW,-1.63% EOG,+0.68% TJX,-1.27% MELI,-0.14% DOCU,-7.54% TTD,-5.89% PSA,-0.04% ETSY,-3.73% INTU,-2.01% GILD,-0.14% DHI,-4.37% TWLO,-5.91% U,-8.04% HON,-2.31% HUBS,-4.61% SCHW,-0.52% LRCX,-3.50% CSX,-1.99% AAL,-4.10% CMG,-2.99% VLO,+2.00% BKNG,-1.48% ORCL,-1.24% MDLZ,-0.37% CRWD,-1.59% AZN,+0.90% ON,-3.15% NIO,-1.57% SLB,+0.11% ORLY,-1.48% HUM,-1.33% ISRG,-2.23% BP,-0.62% SPGI,-2.78% DG,-0.53% BMY,+0.15% FIS,-3.44% MCHP,-3.11% AMT,-2.67% RTX,-0.85% MO,-1.31% AZO,-1.25% MMM,-3.31% DOW,-2.22% MPC,+0.47% SEDG,-3.45% FDX,-2.21% NET,-3.89% PGR,+0.75% ILMN,-4.24% EMR,-3.97% LULU,-1.95% PPL,-3.44% ALNY,-10.29% AXP,-2.15% FANG,-0.35% TEAM,-2.02% CROX,-9.70% BSX,-0.67% MRVL,-3.49% KLAC,-2.47% GE,-0.94% SE,-3.23% VALE,+0.12% ADP,-1.76% ARBE,+47.13% DDOG,-1.84% KHC,-0.33% EL,-1.14% CI,-2.35% PH,-3.36% HSY,+0.09% URI,-3.39% COF,-2.72% AMAM,+40.00% NEM,-0.55% SNAP,-5.31% CEG,-4.94% PM,-1.81% BX,-2.98% CF,+1.37% EW,-3.77% WMB,-1.50% MCK,-1.46% CDNS,-0.92% RIVN,-5.64% MSCI,-3.67% CME,-0.40% EQIX,-1.90% CB,-0.87% KEYS,-1.51% ARBE+47% AMAM+40% $0.25B
Feb20Mon•R2💰$0.4T: BHP) Cprt Ndsn Wmb Angpy. Col) gignf) blsfy) temn. adtn 💵 R1 Presidents Day US Hol Biden surprise visit to UA 115Cn%LnPrimeRt 7SeCpi 8twTrd 830seMints 9poPpi 14il% 2145nzPpi
Feb17Fri•SPY-0.2% Bond•TLT+0.8% EEM-1.1% Smal•IWM+0.3% SpecTec•ARK=% 💵 R3 0CnFdi 030sgTrd 7£RtS dePpi 745frCpi 1330$trdPs CaPpi 15$LeiCb 21OpEx. CNBC: JimC Hol. HTR: Mlm Panw vRivn Shy. 🌎EARNINGS Feb17Fri•R5💰$1Trillion MktCap: DE VALE RMS. MBG. SAFRY. ALIZY. Lbrdk Nwg. Brdcy) Sren. Sika. Krx. Ppl Cnp an b sgro. simeD) acdvf oukpy. mmi cown amcx
> US Stock $VOLUME $421Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$11.5Trillion: Equity/Index~$2.8T; Bonds/IntRate~$4T, FX~$4T, Comod~$0.8T) TSLA,+3.12% $43B NVDA,-2.79% $10B AAPL,-0.75% MSFT,-1.56% AMZN,-0.97% AMD,-1.97% META,+0.26% GOOGL,-1.21% DE,+7.53% XOM,-3.81% DKNG,+15.33% JNJ,+1.36% BABA,-3.01% NFLX,-0.78% COIN,-0.59% ABNB,-5.61% DASH,-7.59% UNH,+2.41% ROKU,+1.40% ALB,-9.67% DVN,-4.29% CRM,-1.75% HD,-1.02% SNOW,-6.28% CVX,-2.22% SHOP,-2.89% OXY,-2.83% PYPL,-2.70% PXD,-3.42% UNP,+0.53% NSC,-0.81% HUBS,+11.80% CSCO,-0.43% AMAT,+0.04% BA,-0.26% $1B ADBE,-2.28% RBLX,-6.20% LLY,+0.77% PG,+2.10% BAC,+0.20% COP,-3.91% UBER,-4.00% DIS,-0.57% WMT,+1.50% JPM,+0.30% TSM,-0.79% KO,+1.52% SQ,-4.59% LIN,-0.62% MRNA,-3.31% CAT,+0.52% V,-1.01% NOW,-3.24% ENPH,+1.08% MA,-1.75% MRK,+2.81% ASML,-0.66% INTC,-2.09% PFE,+0.63% ACN,-1.48% BRK.B,+0.04% TWLO,-6.34% AVGO,-0.82% PDD,-3.48% F,-0.15% BP,-2.27% QCOM,-1.87% BMY,+0.37% LRCX,-1.13% NEE,+0.50% MS,-0.03% ADI,-0.58% PLTR,-5.25% EOG,-5.37% GS,-0.46% MCD,+1.56% AMGN,+2.69% TMUS,+1.79% SBUX,-0.41% PANW,-1.59% BKNG,-1.25% NKE,+0.37% WFC,+0.57% LOW,-0.57% ON,-2.70% TMO,+0.38% COST,+0.67% INTU,-0.97% MU,-1.73% TXN,-0.43% FANG,-4.99% AEM,-6.23% VZ,+0.95% TTD,-4.39% GM,+0.16% T,+0.93% ORCL,-0.49% PEP,+0.44% ETSY,-0.48% ABBV,+1.20% AN,+11.35% C,-0.06% NET,-5.66% DHI,-2.85% XP,-18.75% DDOG,-3.01% DG,-0.39% MDT,+0.71% CI,+0.54% PARA,+0.81% FCX,-2.36% ORLY,+1.28% BAX,+3.02% CRWD,-0.76% CMCSA,-1.51% SLB,-4.37% BIDU,-4.90% AI,-1.61% BX,-0.97% CVS,+0.69% MDLZ,+1.78% MRO,-3.44% MELI,-1.68% NIO,+0.10% GILD,+1.64% SNAP,-3.45% SQM,-9.88% VLO,-3.25% AAL,-0.18% IBM,+0.01% SIVB,-3.03% TOST,-2.75% MARA,+6.80% TGT,-0.73% RIVN,-2.22% EXPE,-2.30% NXPI,-1.45% RTX,+0.53% DHR,+0.23% LMT,+0.93% TEAM,-3.49% GOLD,-1.24% MPC,-3.17% FIS,+0.45% SE,-2.72% HUM,+0.90% ISEE,+9.75% MRVL,-3.39% SPGI,+0.84% HON,+1.03% CDNS,-0.09% PM,+1.52% SHW,+0.37% ABT,+0.65% ISRG,-0.52% CCL,-2.67% SEDG,-3.14% U,-2.58% GE,-1.20% HAL,-5.39% ATVI,+0.08% DLR,-1.88% CHWY,-5.55% SHEL,-2.00% SCHW,-0.02% UPS,-1.26% NOC,+1.13% JD,-2.00% ELV,+1.65% TJX,+0.30% KMB,+0.61% REGN,+1.69% CMG,-0.21% PSA,-0.18% AMT,-0.82% NEM,-0.94% WST,-1.90% LNG,-2.64% CROX,+0.21% AZO,+1.33% HES,-5.73% PSX,-5.13% KLAC,-1.25% EL,+1.34% SWAV,+4.25% ZTS,-1.06% ABC,+0.64% VALE,-0.41% FISV,-0.50% WYNN,+0.50% EXC,+1.32% CTRA,-4.88% AXP,-0.36% ED,+1.75% CSX,+0.32% SGEN,+1.01% SNPS,-1.46% CB,+0.17% ADP,+0.53% $0.27B
Feb16Thu•SPY-1.4% Bond•TLT-1.4% EEM=% Small•IWM-1% SpecTec•ARKK-3% 💵 R9 030AuJOBs 7ph% 730id% 10sp10y3b. 11ilGdp 12brGdp 1330$PPI⚡ BldPmt HsSt PhiFedJoblsW 1530NatGasW 16$30YI9B FedHHCrQ. EARNINGS Feb16Thu•R8💰$1.5Trillion MktCap: AMAT NSRGY. EADSY. SBGSY. AIQUY NAB) Relx. So Ddog Dash Wmc Cve Dlr Stan. Prndy. Ed Epam Hubs Lh Aem Wbs Zbra Para Rs Pool Qbe) Ceg Etr CNBC: FM: Abx Snap Qqq Vix. .. 13Fs:QtrlyFundHoldgs.
> US Stock $VOLUME $434Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$12Trillion: Equity/Index~$2.9T; Bonds/IntRate~$4.4T, FX~$4T, Comod~$0.7T) TSLA,-6.03% NVDA,-3.44% AAPL,-1.25% MSFT,-2.69% AMZN,-3.02% AMD,-6.03% META,-2.69% GOOGL,-1.48% ROKU,+11.58% SHOP,-15.96% ABNB,+1.74% COIN,-5.47% CSCO,+5.26% BABA,+0.05% TWLO,+14.23% JNJ,-0.72% NFLX,-2.92% TSM,-1.89% DDOG,-6.84% CRM,-1.81% XOM,-0.30% CVX,-1.40% RBLX,-3.42% DVN,-2.60% TA,+70.77% ENPH,-6.88% LLY,-2.84% $1B UNH,-0.79% UBER,+0.22% ALB,+4.84% LIN,-2.70% PLTR,-4.15% HD,+0.17% MA,-0.57% F,-0.31% BA,-2.41% PG,-1.00% LMT,-1.90% PYPL,-1.45% ADBE,-2.71% JPM,-1.39% TOST,-22.88% SGEN,+13.28% DIS,-3.09% CROX,+4.45% SQ,-4.91% SNOW,-6.34% TTD,-4.87% BRK.B,-0.46% OXY,-0.62% BKNG,-0.93% BAC,-0.87% DE,-1.73% CMCSA,+0.15% AVGO,-1.18% DASH,+8.51% GS,-1.11% KO,-0.42% V,-1.44% WMT,-1.57% PARA,-4.24% ETSY,-8.87% INTC,-2.25% PEP,-0.28% NSC,-3.45% PXD,-2.05% BP,+0.17% UNP,-1.28% CVS,-0.31% DOCU,+1.77% PFE,-0.58% COP,-2.95% AMAT,-1.46% AI,-5.25% PANW,-2.96% GM,+0.26% ADI,-1.20% VZ,-1.21% MCD,-0.27% SNPS,-5.21% MU,-2.85% SI,-21.55% T,+0.05% BIDU,-1.99% TECK,+4.40% SNAP,-4.62% COST,-1.40% RNG,-23.42% PDD,+2.47% MARA,-9.43% MS,-1.24% CDNS,-3.78% WST,+14.51% MRO,+2.72% TMUS,-0.56% EPAM,-5.67% JD,+3.31% AMGN,-2.44% TMO,-1.63% NEE,-1.62% WFC,-1.56% FSLY,+15.79% RIVN,-2.17% CRWD,-4.48% ORLY,+0.09% EQIX,-0.70% NET,-5.64% HUBS,+9.25% SEDG,-8.51% QCOM,-2.19% ACN,-2.24% NKE,-2.43% ASML,-3.03% ABBV,-1.02% FIS,+2.55% FCX,+1.09% NOW,-2.20% MRK,-1.09% LOW,-0.48% VMC,-5.16% SE,+2.69% ZS,-6.89% NOC,+0.96% EQT,+3.82% DKNG,-0.51% C,-0.68% U,-4.57% POOL,+1.33% NIO,-2.86% TEAM,-6.78% CI,+0.28% INTU,-3.09% GOLD,-1.28% SBUX,-1.34% MRVL,-2.25% CAT,-0.88% CSX,-1.77% GILD,-1.95% TXN,-1.36% UPS,-0.78% KLAC,-2.88% TGT,-1.09% ORCL,-0.36% HON,-1.17% BIIB,-2.67% ON,-2.93% SHW,-2.37% DHR,-0.51% CCL,-4.51% MLM,-3.63% NTR,+1.13% LHCG,+1.64% ADP,-0.16% TDG,-2.54% PBF,+7.56% FRHC,+23.90% MAR,-2.66% MDT,-0.34% BMY,-0.87% Z,+0.86% VALE,+0.23% CF,+0.39% FANG,-2.66% EXPE,-3.82% SHEL,-0.90% NEM,-0.97% FMX,+9.33% MRNA,-8.35% MELI,-3.45% LH,+3.16% ATVI,-0.28% LRCX,-3.64% WBD,-0.78% REGN,-2.14% WSO,+5.36% ETR,+0.67% CVE,-4.74% TJX,-1.26% NRG,-4.88% CMG,-2.13% PGR,+0.41% PH,-1.83% NU,+1.91% MDB,-6.94% KHC,-0.90% SO,-1.36% GE,-0.85% HUM,+1.46% ANET,+0.11% DHI,-2.11% ISRG,-1.88% D,-0.22% EOG,-2.64% AZN,-2.50% HST,-5.86% MPC,-0.47% IBM,-1.03% MSTR,-4.82% AMT,-2.12% $0.28B
Feb15Wed•SPY+0.3% Bond•TLT-0.9% EEM-0.8% Smal•IWM-1% SpecTc•ARKK+6% 💵 R8 4idTrd 7£CpiPpi noGdp 8SpZaCpi 9OilIEA 9poCpi 10€IpTrd 1030de30y1b 11zaRtS 1220inTrd 1315caHsSt 1330$RtlSls empire 14€lagarde 1415$IpCu VxExp 15$hmi bzIvtry 1530OilEiaW 18$20Y15B 21$tics 2350¥trd macOda. EARNINGS Feb15Wed•R9💰$1.5Trillion MktCap: CSCO' GLEN. ADI SHOP' SNPS' FMG) Aig' Abx Alb' Barc. Ker. Wes) WalMx Rblx Biib Khc Ntr' Eqix Ttd Sgen' Zg' Twlo' Eqt' Mro' Tpg Gnrc Roku Mfc;' Well' Rsg' Wcn' Awk Et' Cf' Rprx Invh' Wat Hst' Tyl' Wab Rol' Qs' aee' oc icl lad ar' txg rgld kgc ajrd stne chh site qdel tnet msa am r alsn psn atco pega sam cpa spwr tmhc zd ring sun rusha rezi kai dnut nex smr nus sah fsly hcc sabr ampl upwk CNBC: FM: Goog Five Dg.
> US Stock $VOLUME $464Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$11.5Trillion: Equity/Index~$2.4T; Bonds/IntRate~$4.2T, FX~$4T, Comod~$0.8T) TSLA,+2.38% AAPL,+1.39% NVDA,-0.90% MSFT,-1.05% GOOGL,+2.39% AMZN,+1.46% ABNB,+13.35% META,-1.29% AMD,-0.90% DVN,-10.49% TSM,-5.31% RBLX,+26.38% TTD,+32.81% JNJ,-1.65% COIN,+17.47% BABA,-1.09% SHOP,+6.55% XOM,-0.30% PLTR,+9.65% CVX,-1.92% ADI,+7.47% NFLX,+0.41% LLY,-3.61% CSCO,+1.57% UBER,+2.84% PYPL,+0.84% OXY,-5.19% UNH,-0.32% BA,-0.46% ROKU,+12.09% PANW,+4.18% ENPH,+4.57% V,-0.20% JPM,+0.42% DIS,+1.47% PXD,-5.49% CRM,+0.67% F,-0.31% $0.8B ABBV,-1.00% BAC,-0.17% SQ,+4.94% SI,+28.57% LIN,-0.44% HD,+0.71% PFE,-0.91% MA,-0.09% SEDG,+9.05% COP,-1.67% ADBE,-0.52% SNOW,+2.49% DDOG,+3.79% KO,0.00% AVGO,+0.89% PG,-0.23% TMUS,+0.04% BKNG,+1.84% APD,+1.06% BRK.B,-0.37% COST,+1.60% PEP,+0.14% NKE,+1.01% NEE,+1.20% WMT,+0.74% TXN,+1.22% MRK,-0.97% INTC,+0.73% AI,+9.40% CMCSA,+0.92% MS,+0.27% U,+7.43% MU,-0.37% TWLO,+6.36% UPST,+28.13% GNRC,+8.00% GS,+0.69% WFC,-1.09% AKAM,-10.41% T,+0.52% CAT,+1.78% AMAT,+0.86% RIVN,+8.52% TMO,-0.81% DASH,+10.66% BIDU,+1.99% UNP,-0.45% DE,+0.18% PARA,+9.31% ON,-0.20% FANG,-2.82% PDD,-1.49% CVS,-0.19% GOLD,-3.59% BP,-0.34% EOG,-3.46% ACN,+1.01% VLO,-2.38% CI,-0.26% NSC,+1.28% TGT,+2.83% MPW,+8.43% NET,+5.88% ATVI,+1.20% HON,+0.35% CRWD,+3.62% GM,+1.23% HUBS,+0.98% NOW,+0.55% MCD,-0.02% GE,+1.47% ORLY,+0.03% DHR,+0.34% NU,+4.80% GILD,-0.74% C,+0.41% LYFT,+6.88% QCOM,+0.55% MAR,-0.38% ASML,-0.10% FCX,-1.56% FIS,-0.53% VZ,+0.12% LMT,-0.22% LRCX,+0.79% SHW,+0.30% BIIB,-3.49% ABT,+0.02% ZTS,+1.82% ETSY,+6.36% SHEL,-0.19% CDNS,+1.59% SBUX,+0.94% Z,+4.28% AMGN,-0.40% MRO,-4.01% AFRM,+12.21% BMY,-1.08% ALB,+0.77% ANET,+0.05% CMG,+0.73% MRVL,-1.00% LOW,+0.59% CCL,+2.61% VMC,+5.32% SLB,-1.46% MLM,+7.47% ADP,+1.45% CVNA,+18.38% MELI,+2.41% MARA,+18.30% MPC,-1.19% MDT,+1.31% NEM,-1.51% ORCL,-0.84% FISV,+1.49% NOC,-1.41% KLAC,+0.53% BX,-0.14% ELV,-0.89% CSX,+0.73% NIO,+1.84% GSK,-1.36% SPGI,+0.74% INTU,-0.17% EXC,+1.52% PH,+2.50% EXPE,+0.88% SBAC,+0.51% MRNA,+0.95% MCHP,+1.21% PGR,+1.93% FUTU,+4.87% IBM,+0.29% CB,-0.17% URI,+3.07% SCHW,-0.36% APTV,+1.63% LULU,+1.67% TEAM,+3.02% TDG,+1.65% HUM,-0.67% SNPS,+0.94% ISRG,+1.53% UPS,+0.04% DUK,-0.21% PINS,+2.84% FTNT,+2.65% AZO,+1.34% CL,-0.66% MCK,-0.60% KHC,+0.63% AZN,-0.92% FSLR,+4.44% ALGN,+2.07% MDB,+2.06% EL,-0.34% WAT,-0.71% PM,-0.59% GFS,-2.52% AMT,+0.67% $0.3B
Feb14Tue•SPY=% Bond•TLT-0.2% EEM-0.2% Small•IWM=% SpecTec•ARKK+2% 💵R11 430¥Ip 630frjobls 7£Jobs noGdp 730huGdp 8$BamlFmsFdMgrSrvyFeb 9poGdp 10€JobsGdp it10y3b. 13OpecRpt 1330⚡$CPI 19arCpi. CNBC: JimC Hol. HTR: Zts Nvda C. FM: Tyc Ba Eww vAapl. EARNINGS Feb14Tue•R7💰$1Trillion MktCap: KO ABNB CBA) MAR AMX Su' Zts Trp Gfs Dvn' Nu' Ecl Issc' Hwm Ldos Entg Akam' Clf Jpphy) Smcay) Gddy' Pki Tru Qsr Exc Sci' ipgp gxo' wcc wfg tx cae btu trip enlc lthm dava mgv bl fele hri trin crk wire inmd lcii pax hlf usac flng udmy brdg adpt upst ande nrds
> US Stock $VOLUME $503Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$14.5Trillion!: Equity/Index~$3.5T; Bonds/IntRate~$5.3T, FX~$5T, Comod~$0.8T) TSLA,+7.51% NVDA,+5.43% MSFT,+0.31% AAPL,-0.42% AMZN,+0.16% GOOGL,+0.07% AMD,+3.39% META,+0.03% BA,+1.30% PLTR,+21.16% NFLX,+0.39% ABNB,+3.82% PYPL,-2.76% CRM,-0.65% COIN,+4.66% TSM,+1.92% XOM,-1.17% UBER,+5.35% CVX,+0.77% ENPH,-1.99% JPM,+0.44% BABA,-0.54% KO,-1.67% BAC,-0.08% DIS,0.00% V,+0.22% HD,-1.58% ANET,+4.01% AVGO,+0.20% SEDG,+1.52% JNJ,-0.44% UNH,-0.51% F,-0.92% ADBE,+0.77% SHOP,+2.90% PEP,-1.13% BRK.B,-0.94% CSCO,-0.33% $0.9B NET,+6.71% SNOW,+5.59% COP,+1.10% OXY,+2.44% WFC,+0.77% GS,-0.60% INTC,+0.32% C,+1.20% ORLY,+1.35% MU,+3.24% FIS,+2.74% MS,+1.14% SQ,+2.58% PFE,-0.61% QCOM,+1.15% TXN,-0.21% PG,-0.56% LIN,-0.02% ABBV,-0.74% LLY,-0.81% CMCSA,-0.08% ADI,+1.16% MRK,-0.74% ASML,+1.31% NSC,-1.85% WMT,-0.29% MA,-0.23% ORCL,-0.37% CVS,-1.50% AI,+10.26% BKNG,+1.98% CDNS,+7.21% COST,-0.64% TMUS,+0.62% GILD,-2.07% DE,-1.45% NKE,+0.84% MAR,+3.96% CAT,-1.53% ZTS,+5.37% HON,-1.17% MCD,+0.15% NOC,+0.70% PDD,-0.22% AMAT,+1.64% SI,+18.01% Citadel & BLK have stakes SBUX,-0.50% GM,+0.98% MMC,-4.02% KLAC,-0.09% NEE,+0.54% PANW,+2.30% ON,+2.96% BTU,+13.33% DHR,-1.40% SPGI,-1.55% DVN,+0.60% MRNA,+2.41% VZ,+0.02% LOW,-0.18% LRCX,+1.16% APTV,+7.37% AMGN,-1.08% GFS,+8.44% TMO,-0.61% APD,-1.82% U,+6.03% ACN,-1.24% CRWD,+3.69% ABT,-1.16% NOW,+0.07% CMG,+1.87% BDX,-1.55% T,-0.57% GE,+1.04% MRVL,+3.53% ISRG,-1.65% CSX,-0.60% UNP,-0.98% IBM,-0.98% ATVI,+0.25% SNPS,+3.92% MELI,+1.80% SLB,-0.86% VLO,-0.08% LMT,-0.08% AXP,-0.17% DDOG,+3.94% CLF,+1.49% TGT,-1.24% MPC,+0.65% EL,+0.09% TWLO,+1.27% NEM,-2.67% CI,+0.27% FCX,+2.07% BMY,-1.26% CCL,+2.06% ECL,+7.11% RBLX,+3.60% NIO,0.00% MNDY,+12.72% MCHP,+0.65% BX,+0.34% MDT,-1.17% MDB,+5.30% RTX,+0.81% FSLR,-1.33% INTU,+0.93% REGN,-1.28% BP,+1.01% SHEL,+1.21% SCHW,+0.44% ADP,-1.22% NXPI,+0.75% GOLD,-0.67% AZN,+0.90% BIDU,+1.50% QSR,-2.73% UPS,-0.34% EXC,+2.04% MPWR,+3.82% LYFT,+2.87% ALGN,+1.92% CB,-1.01% VRTX,+0.36% RIVN,+3.01% EXPE,+3.23% TEAM,+3.59% LSCC,+7.94% ELV,-0.75% MDLZ,-0.92% PM,-1.93% COF,-1.72% NUE,+2.18% LULU,+0.88% FISV,-0.38% D,-0.99% FTNT,+1.73% SNAP,+1.31% ALB,+0.29% ETSY,-0.74% PSA,-0.54% UAL,+1.77% TTD,+2.65% MCK,-0.30% KDP,-0.76% ACGL,+1.58% OSH,+0.37% PXD,+0.55% MO,-0.92% TOST,+4.89% BIIB,-0.48% TJX,+0.20% ENTG,+0.24% EA,-0.84% W,-4.20% HLT,+1.59% AAL,+1.70% IFF,-0.25% GPN,+1.22% $0.3B
Feb13Mon•SPY+1.2% Bond•TLT+0.8% EEM+0.8% Sml•IWM+1.2% SpecT•ARK+2% 💵R3 0sgGdp 7trCuAc 730chCpi 12inCpi 16$CsInfExp 23krIp 2350¥Gdp. CNBC: JimC: hol. HTR: Ambp Bg Pep. EARNINGS Feb13Mon•R3💰$0.5Trillion MktCap: DBS) CDNS' Anet' Pltr' Sedg' Fis Lscc' Rcruy) Owl Mgddy) Bpac es cx bsac car' iac' amkr mksi roiv medp tdc inst blkb CNBC: HTR: Ambp Pep Bg.
> US Stock $VOLUME $443Billion leaders: (🌎AllMktTotal~includingDerivatives 💥~$9.5Trillion: Equity/Index~$2.2T; Bonds/IntRate~$3.3T, FX~$3T, Comod~$0.8T) TSLA,-1.14% MSFT,+3.12% NVDA,+2.46% AAPL,+1.88% META,+3.03% AMZN,+1.98% GOOGL,+0.04% AMD,+2.03% NFLX,+3.23% BABA,+1.10% XOM,-1.15% CVX,-0.56% CRM,+2.42% FIS,-12.50% DIS,-0.37% UNH,+0.22% PYPL,-1.67% AVGO,+1.33% UBER,-2.51% V,+0.74% BA,+1.30% JNJ,+0.37% BAC,+0.20% BRK.B,+1.24% JPM,+1.08% KO,+1.64% PDD,+3.95% CSCO,+1.27% PEP,+0.89% INTC,+2.70% ABNB,+6.93% ABBV,+1.10% MA,+1.09% UNP,+0.27% F,+2.83%$0.8B BIDU,+5.66% COIN,-1.21% MRK,+0.90% LLY,+1.53% WFC,+1.30% HD,+2.21% PFE,+0.25% WMT,+1.52% ENPH,+0.24% CAT,+0.19% TSM,+0.78% SQ,+2.11% COST,+1.29% QCOM,+1.43% CMCSA,+1.90% ADI,+1.12% NKE,+2.39% PG,+1.31% ADBE,+1.08% CVS,+0.23% NSC,-1.20% MU,+0.50% SEDG,+3.33% COP,-2.39% DHR,+0.40% PLTR,+1.33% ILMN,+9.85% BKNG,+3.18% NET,+6.62% MCD,+1.44% BMY,+1.34% NEE,+1.18% TXN,+0.52% IBM,+1.29% HON,+1.45% ORLY,+2.93% LIN,+0.61% DE,-0.59% C,+1.78% GS,+0.74% SNOW,+2.94% VZ,+0.77% LMT,+0.24% TMO,+0.63% CSX,+0.19% AMGN,+0.48% TWLO,+2.08% SBUX,+1.34% AXP,+1.16% SHOP,+0.83% NOW,+0.58% CMG,+1.92% SPGI,+1.85% GM,+1.62% TDG,+1.37% RTX,-0.05% TMUS,+2.00% SLB,+1.69% GILD,+0.91% OXY,-1.33% LOW,+2.57% KLAC,+1.77% ORCL,+2.62% EL,+2.02% AMAT,+1.53% MS,+1.01% LYFT,+1.45% DVN,+0.03% ON,+0.69% AI,-8.05% UPS,+1.18% MRNA,+1.30% SCHW,-0.05% TJX,+0.39% LRCX,+1.05% BX,+3.55% VFC,+3.20% MPC,+0.80% FSLY,+27.66% MNDY,+10.90% ELV,+0.90% ETN,+2.00% DDOG,+2.14% INTU,+1.11% VLO,-0.66% NOC,+0.09% ANET,+2.05% TGT,+1.94% GPN,-2.63% T,+1.00% FANG,-0.71% ATVI,+1.51% FISV,+0.70% ABT,+0.33% ASML,+1.89% PM,+1.32% EOG,-0.64% ADP,+0.68% ZTS,+3.04% LULU,+2.48% U,+4.84% REGN,+0.84% JD,+0.27% MCHP,+2.09% EXPE,+3.45% ACN,+1.55% MDLZ,+1.18% CDNS,+1.03% CTSH,+1.66% CI,+0.69% SHW,+1.12% FCX,-0.59% MDT,+0.84% IQV,+4.16% BP,-0.10% D,-1.51% AZN,+1.20% PANW,+0.64% DXCM,+0.33% MAR,+1.75% CNC,+0.47% ODFL,+1.99% ETSY,+1.98% GE,+1.71% CCL,+4.30% PH,+0.91% VALE,+0.97% WM,-0.84% CB,+0.38% MRVL,+2.36% MELI,+0.67% PSA,+0.86% ADM,-0.23% NIO,0.00% NXPI,+1.02% VRTX,+0.60% ISRG,-0.06% MPWR,+1.91% PXD,+0.46% PINS,-0.56% ALGN,+2.99% CME,+0.60% CDW,+2.70% DAL,+1.13% MRO,-1.51% CRWD,+2.95% BAX,-1.10% DLTR,+0.96% BSX,+0.97% AMT,+0.25% SYK,+1.00% EA,+1.25% NUE,+2.13% YUM,+0.92% WBD,+4.92% HLT,+1.24% CF,-4.02% APTV,-0.01% HUM,+0.67% AEP,+0.60% PSX,+0.82% ECL,+1.28% DG,+1.71% BEKE,+5.67% $0.28B
Feb10Fri•SPY+0.2% Bond•TLT-1% EEM-0.9% Sml•IWM+0.2% SpecTec•ARKK-3% 💵 R5 030auMps 130CnCpiPpi 7£GdpTrd noCpi trIp 730huCpi 9itIp cnLoan 1030ru% 12inMxIp 13£Gdp 1330CaJobs 15$MiCsCf. 🌎EARNINGS Feb10Fri•R3💰$0.5Trillion MktCap: Enb Hmc) Iqv Gpn Mga fts nwl esnt coop tigo sxt spb bgcp
> US Stock $VOLUME $483Billion leaders: (🌎AllMktTotal~includgDerivtvs 💥~$10.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$3.2T, FX~$4T, Comod~$0.9T) TSLA,-5.03% NVDA,-4.80% AAPL,+0.09% MSFT,-0.20% META,-2.12% GOOGL,-0.46% AMZN,-0.64% AMD,-2.08% PYPL,+3.03% XOM,+4.22% NFLX,-4.18% CVX,+2.10% BABA,-4.43% CRM,-3.82% UNH,+1.75% DIS,-2.08% LYFT,-36.44% earnings: loss UBER,-4.43% ENPH,+1.18% ABBV,+2.25% BKNG,-3.60% AVGO,-1.03% COP,+4.67% BAC,-0.39% JNJ,+0.46% NET,+3.32% PG,+0.88% TSM,-1.37% PEP,+1.98% BA,+0.42% V,-0.94% EXPE,-8.55% e COIN,-4.26% TXN,+0.46% JPM,+0.44% WFC,-0.13% OXY,+3.84% $0.9B HD,+0.31% BRK.B,+0.87% INTC,+0.25% F,-5.63% KO,0.00% SQ,-1.25% LIN,-0.16% MA,-0.97% C,+0.26% MRK,+1.73% CSCO,+1.13% PFE,+1.25% BP,+2.78% MCD,+0.68% EL,-0.90% COST,-0.13% NOW,-1.07% DXCM,+9.93% NEE,+2.01% DHR,+1.46% WMT,+1.55% GS,+0.89% ADI,-0.03% SHOP,-2.70% ABNB,-5.28% CAT,+0.56% CVS,-0.46% LMT,+2.28% QCOM,-1.18% IBM,+1.38% ADBE,-1.28% MU,-0.60% LLY,+0.97% VLO,+6.12% SBUX,+0.98% SNOW,-3.29% AMGN,+1.04% NKE,+0.04% BMY,+0.99% CMCSA,+1.21% VZ,+0.50% HON,+0.63% CMG,-1.43% PXD,+4.55% AZO,+0.94% JD,-5.70% DE,+2.40% ON,-1.12% AI,+2.22% ORLY,+1.02% DVN,+5.37% PSA,+0.46% EOG,+5.49% UNP,+1.33% RTX,+2.82% SLB,+4.68% TDG,-2.21% LRCX,-2.04% ATVI,+0.25% IFF,+3.79% MCHP,-2.70% ADP,+0.85% MS,+0.40% TMUS,+0.60% BAX,+2.02% AMAT,-1.13% MRNA,+2.92% U,-10.56% SPGI,+0.06% ASML,-1.17% GILD,+1.37% SPOT,+3.58% T,+0.53% GM,-0.67% UPS,+0.25% ORCL,+0.57% AXP,-0.07% BIDU,-6.13% REGN,+1.72% SHEL,+3.29% FISV,-0.74% ABT,+0.08% NOC,+2.21% IQV,-3.24% CCL,-3.21% MELI,-3.38% MPC,+5.01% TEAM,+0.63% TMO,+0.44% BILL,-2.86% LULU,-0.34% FANG,+5.53% AMT,+0.71% HUM,+1.36% EMR,+0.82% PDD,-1.52% INTU,-1.48% AZN,+2.17% AYX,+4.71% VALE,-1.19% GMED,-4.27% VRTX,+1.99% NIO,-1.53% HLT,-2.41% PBR,+4.34% SCHW,+1.11% ETN,+2.18% LOW,+0.07% ACN,-0.42% SEDG,+1.64% MDT,+0.10% ROKU,-0.16% MSI,+5.59% ETSY,-3.95% PM,+0.33% GPN,+5.59% CRWD,-3.93% CF,+4.25% CI,+1.72% CB,+0.60% ALB,+0.34% ZTS,-1.54% ULTA,-1.21% PANW,-0.53% VFC,+0.92% MDLZ,+1.88% KLAC,-2.00% CNC,+1.65% EXC,+1.80% RBLX,-4.34% DDOG,-3.45% PH,-0.78% MRVL,-1.24% OSH,+0.23% FCX,-1.35% CSX,+1.41% MGA,-16.18% APA,+6.11% MCK,+1.58% SHW,-0.44% FTNT,+3.10% ALGN,-1.73% KDP,+1.18% PINS,+0.44% MO,+1.96% EA,+0.01% PLTR,-5.53% RIVN,-2.94% PSX,+5.16% ELV,+1.07% CTVA,+2.99% HAL,+3.61% CME,+0.65% TGT,-0.79% DAL,-2.15% ODFL,-1.69% DASH,-6.68% FIS,+2.00% WYNN,+0.05% UAL,-1.93% D,+3.14% MRO,+6.20% $0.3B
Feb9Thu•SPY-0.9% Bond•TLT-0.9% EEM+0.5% Sml•IWM-1.4% SpecTec•ARKK-3% 💵 R6 030auBldP 7DeCpi 830Se% 930zaMinPrd 11zaIp 12brCpiRtS mxCpi 13ro% 1330$JoblsW 1530NatGasW 18$30Y21B 18MX% 23pe% 2350¥Ppi. EARNINGS Feb9Thu•R10💰$2Trillion MktCap: TM) PYPL' ABBV AZN SPGI TRI PEP PM BN Cs. Db1. Dxcm Msi Hlt Apo Wtw Duk Mt. Expe Mtd Tu Vrsn Net Asx Bax Ipg Nws Ccj Tpr Wmg K Eqr Ares Vtr Ix Reg Bwa wex g itt rl hii mhk see tpx brkr km docs cybr rbc be cigi qlys ayx nsit lite lyft bap spsc flo cc thc nnn faf modg cbt onto gtes esmt pten sstk lgf yelp tixt msge cour swi kn road himx pro cnxn patk
> US Stock $VOLUME $537Billion leaders: (🌎AllMktTotal~includgDerivtvs 💥~$11.5Trillion: Equity/Index~$2.4T; Bonds/IntRate~$3.3T, FX~$3.5T, Comod~$0.9T) TSLA,+3.00% NVDA,+0.59% GOOGL,-4.39% MSFT,-1.17% AAPL,-0.69% META,-3.00% AMZN,-1.81% DIS,-1.27% AMD,-1.75% NFLX,-1.18% CRM,+2.38% XOM,+0.38% PYPL,-1.63% ENPH,-4.24% ABBV,+2.83% UNH,+0.52% BABA,+3.19% CVX,-0.92% PEP,+0.95% TSM,+2.56% UBER,-2.55% COIN,-14.13% SEC CC staking crackdown SQ,-6.10% JNJ,-1.35% BAC,-2.14% INTC,-1.81% V,-0.37% IFF,-18.75% AVGO,-0.38% BRK.B,-0.41% $1.1B BA,-0.71% F,+0.52% LLY,+0.31% TXN,-0.86% HD,-1.63% GMED,-18.18% NEE,-2.35% CVS,+1.25% ATVI,+3.25% MCD,-0.82% BMY,-2.93% U,+9.96% MPWR,+10.24% JPM,-1.56% PFE,-1.46% PG,-1.10% DHR,-2.61% BAX,-12.13% LIN,-0.50% CSCO,-0.49% GM,+0.14% SHOP,-0.32% MRK,+0.08% ADBE,-0.67% BKNG,+0.46% MA,+0.02% C,-2.29% AI,-14.13% WFC,-1.41% ORLY,+3.76% BP,+2.33% ON,+1.38% CMCSA,-2.22% WYNN,+4.80% COST,-0.63% AFRM,-17.04% GS,-1.90% KO,-0.17% QCOM,-1.24% SNOW,+2.28% AMGN,-0.08% NKE,-0.59% NOW,-0.15% VZ,-1.75% CMG,-1.86% EXPE,-1.21% LYFT,-3.16% AMAT,+0.11% AXP,+0.21% COP,-0.78% PDD,+1.57% WMT,+0.93% MU,-0.12% CAT,-1.04% UNP,-2.09% ADP,-0.03% HON,-1.48% SBUX,-0.24% TMUS,-0.67% HPCO,+482.78% EMR,-0.98% FTNT,-3.05% GILD,-0.16% OSH,+0.09% AZN,+4.75% BIDU,-2.80% LRCX,-0.46% ETN,-0.95% TMO,-1.78% FISV,+0.52% SPGI,-0.60% T,-0.99% SEDG,-8.57% ADI,+0.43% MGM,+6.44% VRTX,-0.59% IBM,-1.64% CI,+0.45% HAL,-4.12% ABNB,-1.22% MDT,-2.96% DE,+0.08% AZO,+2.72% PH,-0.11% VLO,-1.12% PANW,-0.01% SCHW,-1.28% ACN,+0.16% LOW,-1.94% EL,-2.58% FIS,+0.80% KLAC,-0.20% MS,-0.92% NET,+0.17% HUM,-0.46% TDG,-0.97% MRNA,+0.09% INTU,-0.47% ELV,+0.43% NUVA,+2.95% STZ,-1.41% DXCM,-2.37% HLT,+2.39% ASML,+0.20% WDAY,+0.55% D,-3.09% JD,+0.18% DDOG,+0.90% VFC,-8.47% NOC,-0.48% CVNA,-14.70% ORCL,-0.05% DUK,-1.64% OXY,-1.14% ABT,-1.93% NIO,-1.69% PM,+0.72% CME,-2.41% CHTR,-2.36% CRWD,-0.93% MMM,-2.01% MCHP,+0.12% FCX,-0.19% MSCI,-0.24% CPRI,-2.50% GTLB,-14.07% CCL,-2.86% EFX,-6.12% UPS,-0.86% BX,-2.91% REGN,-0.65% DG,+0.60% STE,-10.89% SNPS,+0.86% ICE,-1.57% SLB,-1.59% RBLX,-2.96% NXPI,+1.01% SNAP,-5.02% PSA,-1.15% CB,-0.90% RCL,-1.32% MELI,-1.99% LMT,+0.09% PINS,-4.44% DT,+0.05% PBR,-1.34% WTW,-7.06% MCK,-1.18% TJX,+0.56% TEAM,-2.56% RIVN,-3.29% ROKU,-6.95% RTX,+0.20% ALGN,-4.02% CTSH,+0.50% LULU,+0.38% ADSK,+1.50% PXD,-1.14% MRVL,+0.02% ISRG,-1.88% SOFI,-4.31% LCID,-10.58% EA,-0.81% DVN,-1.68% ETSY,-4.49% CNC,-1.87% CSX,-2.57% MPC,-0.67% $0.34B
Feb8Wed•SPY-1% Bond•TLT+0.5% EEM-0.1% Small•IWM-1.5% SpecTec•ARKK-3% 💵 R5 030auCharts 2$BidenSttOfUnion 430IN% 730huTrd 9itRtS 14Po% 15$WsInvrty 1530OilEiaW 16ruCpiJobls 17AgWasde 18$10Y35B 1830caMints. CNBC: JimC: Meta vGoog, Raymondo (UsTrdSec). EARNINGS Feb8Wed•R11💰$2Trillion MktCap: DIS' UBER EQNR BAM CME TTE. AMKBY. CVS ETN EMR ORLY' SocGen. Cdw Mpwr Efx' Yum Iff' D Fox Slf Ste' Avb' Moh'
> US Stock $VOLUME $506Billion leaders: (🌎AllMktTotal~includgDerivtvs 💥~$10Trillion: Equity/Index~$2.5T; Bonds/IntRate~$3.5T, FX~$3T, Comod~$0.9T) TSLA,+2.28% $36B MSFT,-0.31% $15B NVDA,+0.14% $12B AAPL,-1.77% GOOGL,-7.68% AI search launch: fail AMZN,-2.02% META,-4.27% AMD,-1.42% UBER,+5.53% ENPH,-4.20% DIS,+0.13% NFLX,+1.07% XOM,-0.87% ATVI,-3.58% OSH,+4.60% UNH,+1.33% CVX,-2.35% CVS,+3.47% BABA,-0.37% AI,+6.77% CRM,-0.96% CMG,-4.96% LIN,-0.85% V,-0.48% TSM,-0.29% CPRI,-23.58% FTNT,+10.90% PYPL,-4.22% BRK.B,-1.43% COST,-2.46% INTC,-2.79% BAC,-0.73% ADBE,-1.42% TXN,-3.81% JPM,-0.70% JNJ,+0.13% $1B PG,-1.04% PEP,-0.23% PANW,+4.03% QCOM,-3.26% AVGO,-2.07% MRK,+0.91% BA,-0.59% HD,-1.36% CSCO,-1.84% WFC,+0.25% PFE,+0.89% BKNG,-2.50% ON,-2.26% F,-0.22% ABBV,-0.37% LLY,+0.31% MA,-1.26% COIN,-2.77% CVNA,+6.22% CMCSA,-2.29% BIDU,-4.92% AMAT,-3.79% BMY,-1.17% COP,-1.10% MCD,-1.69% BP,+2.38% NOW,+0.16% NKE,-1.93% HON,-1.58% ORLY,-1.71% GS,+0.19% SEDG,+1.31% NEE,-1.38% C,+0.04% VLO,-0.30% ETN,+2.67% AMGN,-1.56% ORCL,-1.20% KO,-0.58% SHOP,-3.02% VRTX,-4.93% GILD,-0.44% ADI,-1.80% IBM,+0.10% SNOW,-1.06% DHR,-1.53% RCL,+0.68% HUM,+2.75% CRWD,-0.10% LRCX,-2.87% SBUX,-0.49% SQ,-2.46% CI,+0.42% TMUS,+0.57% SCHW,-0.71% EMR,-5.69% MU,-3.03% CAT,-0.32% T,-0.47% VZ,-0.07% D,-3.30% WMT,-0.54% EOG,+0.67% PH,+0.85% TMO,-0.67% AXP,+0.17% LUMN,-20.84% DT,-8.09% TJX,+0.56% LOW,-0.92% GM,+0.41% CME,+5.42% ASML,-2.35% AFRM,-6.91% PDD,-2.14% ILMN,-7.99% PAYC,-6.77% CB,+0.09% DASH,+3.93% OXY,-1.04% ELV,+1.19% U,-1.06% MRNA,-3.93% CNC,+2.73% FISV,+0.54% DVN,-1.41% DDOG,+2.91% MDT,-0.49% YUM,+1.61% MS,-0.26% ABT,-1.60% REGN,-2.63% TPR,-4.47% LULU,-3.08% CCL,-2.63% PXD,-0.97% VFC,-0.28% INTU,-1.39% NOC,+0.86% JD,-3.05% SLB,+1.52% DE,-0.45% PINS,-2.16% ZM,-6.27% AMT,-0.46% SPGI,-1.42% ABNB,-2.78% VOYA,+8.85% MRVL,-3.59% ALB,-4.01% LMT,+0.28% ACN,-1.08% ANET,+1.15% PM,-0.89% MELI,-0.59% APD,+0.76% SNAP,-5.32% LYFT,-6.58% KLAC,-2.95% PSX,+0.45% FRC,-1.96% UNP,-0.91% UAL,+0.04% RIVN,+0.85% RTX,-0.22% ADP,-1.23% AIG,+0.59% UPS,-1.03% SYK,-1.55% MPC,-0.55% EL,-0.70% NXPI,-2.74% PRU,+1.50% BILL,+0.97% PSA,-0.01% MCHP,-2.00% AAL,+0.06% RF,-0.08% STZ,-0.07% TGT,-1.70% TDG,+1.59% DAL,-0.38% CHTR,+0.17% RL,-4.27% AZO,+0.19% MPWR,-0.99% BBBY,-13.29% WDAY,-1.57% TT,+1.29% DUK,-1.63% ZTS,-2.11% ISRG,-1.66% RBLX,-3.00% AZN,+0.11% DHI,-2.05% OMC,+2.16% PNC,-0.85% MDLZ,-0.45% SHEL,-0.23% ROST,0.00% URI,+0.47% ROKU,-5.44% DG,-0.33% $0.3B
Feb7Tue•SPY+1.3% Bond•TLT-0.8% EEM+0.4% Sml•IWM+0.7% SpecTec•ARK+1% 💵 R6 030AuTrd 330AU% 5¥lei 645chJobls 7DeIP £Hpi 730huIp 745frTrd 8CnFxRsv 8spIp twTrd 1030de30y1b 12mxCapX 1330Ca,$Trd 1730$PowellEcClubWdc 18$3y40b 20$CsCr 2130oilApiW 2350¥CuAc. M&A🔗R9: CVS>OSK+30% OakSt H/C $8B. EARNINGS Feb7Tue•R9💰$1.5Trillion MktCap: SFTBY) BP. LIN. VRTX' KKR ENPH' FISV CMG' IT Ftnt' Carr Tdg Payc' It Dd Ilmn' Yumc' Rcl Ssnc' Cg Cnc Xyl Incy Omc 'Pru Jkhy' Fmc' J Amcr' Vfc' Qgen Armk Ctlt Csl' Cck' Arcc Agco Fsv peak' nvt htz hrb' voya lumn tenb frsh newr adnt rrr vvv gpk ato ess' omf msgs hae pinc hlne ncr spr kd pjt wern vsat rxo simo cmp
> US Stock $VOLUME $490Billion leaders: (🌎AllMktTotal~ includgDerivtvs💥~$13.5Trillion!: Equity/Index~$3.2T; Bonds/IntRate~$4.4T, FX~$5T, Comod~$0.9T) TSLA,+1.05% $36B NVDA,+5.14% $15B MSFT,+4.20% annouonced AI into Bing (&ChatGpt JV inv’t: came from Goog) $14B AMZN,-0.18% $13B AAPL,+1.92% $13B META,+2.99% $12B AMD,+2.66% GOOGL,+4.61% BIDU,+12.18% announces AI s/w NFLX,+0.41% UBER,+2.95% BABA,+0.05% XOM,+2.86% CVX,+2.62% AI,-10.96% LIN,+4.42% BAC,+1.10% COIN,-4.25% BA,+3.84% UNH,+0.35% JPM,+1.22% ZM,+9.85% INTC,+1.25% RCL,+7.12% ENPH,+2.45% TSM,+2.96% DIS,+1.60% JNJ,+0.02% PINS,-5.16% CVS,+0.86% SHOP,-0.43% HD,-1.24% AVGO,+2.19% ATVI,+5.62% $1.1B PYPL,+1.09% CRM,+1.32% BP,+8.35% MELI,-0.14% F,+2.36% CCL,+2.70% PFE,-0.39% BRK.B,+1.47% ON,+6.38% SNOW,+1.71% SQ,+0.76% FISV,+8.35% OXY,+4.96% WFC,+0.94% BKNG,+0.70% QCOM,+2.78% V,+0.82% VZ,-1.77% CAT,-0.70% COP,+4.21% COST,+0.18% CMG,+1.33% MA,+0.56% PEP,-0.15% OSH,+29.74% ADBE,+2.29% ORCL,-0.89% LLY,+0.60% KO,-0.17% ASML,+2.53% NEE,+0.75% PG,-0.98% BBBY,-48.63% GS,+0.97% CTLT,+6.84% EL,-0.06% ABBV,+0.08% MRK,+1.59% SWKS,+12.53% C,+0.53% CSCO,+0.57% T,-1.69% TTWO,+7.85% SNAP,+1.16% TMUS,+0.72% MU,+3.58% WMT,+0.21% MPC,+5.00% RIVN,-1.53% DD,+7.50% NOW,+1.77% WDAY,+4.37% SBUX,+1.72% HUM,-1.07% GILD,-0.36% REGN,-1.40% LMT,-0.16% PNC,-0.04% NKE,-0.32% DHR,+0.85% MCD,-0.22% CI,+0.19% FIS,+2.94% FCX,+1.72% PDD,+0.68% EA,+1.77% LRCX,+2.36% BMY,-0.01% U,-0.57% BILL,+6.02% ABNB,+1.13% TEAM,+5.10% TXN,+1.38% PANW,+2.22% INTU,+3.06% AXON,-3.76% AXP,+1.26% DVN,+3.44% ZI,+5.29% ORLY,-1.04% DE,-0.17% AMGN,+0.06% JD,+0.63% SYK,+0.36% HON,+0.70% CMCSA,+0.40% ODFL,-1.05% TMO,+1.21% CRWD,+4.72% GM,+0.15% NOC,+0.71% SLB,+1.51% SHW,-1.89% VLO,+5.02% PXD,+3.51% NCLH,+5.36% AFRM,+1.18% LOW,-0.53% SCHW,+1.67% TSN,+0.54% ELV,-0.17% IBM,-0.25% NIO,-0.09% MRNA,+0.46% AMAT,+2.40% ALGN,+0.76% TDG,+3.07% ARMK,-6.77% X,-6.58% ADI,+1.95% MCHP,+2.43% UNP,+0.04% MRVL,+3.89% TJX,-0.36% SPR,+11.57% CNC,-0.04% CVNA,-1.79% ADP,+1.48% MDT,+1.57% MDLZ,-1.65% MS,+0.32% CHGG,-17.12% NEM,+2.35% LCID,-3.26% FTNT,+3.44% IDXX,+4.56% FDX,-0.32% PLTR,+0.24% RBLX,-0.82% GE,-0.29% IT,+3.51% TGT,+0.53% KLAC,+2.77% UPS,-0.25% LULU,+2.50% DDOG,+4.37% INCY,-4.03% EXR,-0.20% APD,+0.72% PLUG,-2.06% HSY,-1.42% DG,+0.02% ACN,+1.17% CARR,-3.81% DKNG,+3.42% SOFI,-0.40% NUE,-1.58% RTX,+0.24% AMC,-9.12% CHTR,-0.49% AMT,-0.50% XYL,+3.58% MCK,+1.53% BK,+1.76% AAL,+0.24% PSA,-1.86% ROKU,+0.47% PLD,-0.89% URI,+0.43% FANG,+4.70% PSX,+4.28% ABT,+1.12% COF,+2.09% PH,+0.01% ETN,+1.32% $0.29B
Feb6Mon•SPY-0.6% Bond•TLT-0.8% EEM-1.4% Sml•IWM-1.5% SpecTec•ARKK-1% 💵 R3 030auRtS 4thCpi 7DeFacO €vhReg 10€RtS 15CaIvey 19$FedSloosQ 2330¥Cs. M&A🔗R11: NEM>NCMgy+9% Newcrest Gold Mining #1 in AU:$20B. CNBC: JimC: Regn, Ctva Colm. HTR: Uber On Sbux. HTR: Pins vGe. 💥US shot down CN spy baloon > ^tensions. EARNINGS Feb6Mon•R5💰$1Trillion MktCap: ATVI' SPG' On Pins' Ttwo' Swks' Cmi Idxx Zi' L AdaniT) TataSt) Ssumy) Ix) Esaly) Acm' Tfii' Nbix nov' amg cinf' tkr powi' leg' fn' ssd' rmbs' diod' tmxxf jfeef) act' arwr' brbr sky' vrns' enr chgg' kmt' save' inta' kfrc nssc
> US Stock $VOLUME $401Billion leaders: (🌎AllMktTotal~includgDerivtvs 💥$12.5Trillion!: Equity/Index~$2.4T; Bonds/IntRate~$5.2T, FX~$4T, Comod~$0.8T) TSLA,+2.42% $36B NVDA,+0.02% $10B AAPL,-1.84% AMZN,-1.38% META,-0.81% MSFT,-0.61% AMD,-2.95% AI,+6.68% GOOGL,-2.04% NFLX,-1.47% UNH,+0.68% BABA,-0.94% BBBY,+87.54% COIN,-0.52% XOM,-0.17% ON,-0.61% DIS,-0.78% INTC,-5.28% COP,-0.57% UBER,+2.33% PYPL,-3.85% CVX,+0.07% NOW,-3.50% TSM,-2.98% F,-0.83% JPM,+0.60% JNJ,-0.76% BAC,-0.16% SNOW,-3.20% ATVI,-4.08% $0.9B ENPH,+0.03% LLY,-0.42% CTLT,+19.54% PDD,-1.92% AVGO,+0.64% BA,+0.39% SNAP,+7.91% REGN,-0.29% CAT,+1.48% OXY,+0.54% TSN,-4.61% MA,-0.25% SHOP,-2.66% SQ,-2.70% PSA,-0.23% PFE,-0.66% PEP,+1.60% ADBE,-1.08% WFC,+0.19% COST,+0.04% TMUS,-2.22% NEM,-4.05% QCOM,-1.55% CRM,-1.16% MRK,+1.04% V,-0.30% WMT,-0.73% ALGN,-0.19% TMO,-1.97% PG,-0.85% HD,-0.67% LIN,+0.52% MCD,+1.40% SBUX,+0.53% NEE,+1.18% C,-0.18% GILD,+2.22% HUM,+2.02% BRK.B,-0.01% ABBV,-0.12% MU,-3.86% BILL,+0.87% NIO,-2.59% RH,-7.33% CVS,-0.61% GS,+0.23% LSI,+11.28% VZ,-0.51% DE,+1.03% LMT,+2.79% AXP,-1.39% VLO,-2.76% TXN,-0.71% NOC,+1.45% NKE,-1.76% DHR,-2.29% SCHW,+1.06% KO,+0.57% CVNA,-7.75% MELI,-0.99% T,-1.26% CI,-1.42% IBM,-0.69% ASML,-2.60% TEAM,+1.81% TTWO,-5.52% CSCO,-2.10% BIDU,-0.17% GM,+0.51% IDXX,+0.65% INTU,-1.22% BMY,-0.20% CMG,+0.47% FCX,-0.51% LRCX,-1.57% PXD,-0.73% bi.28% SOUN,+35.46% HON,+0.67% AMAT,-1.91% EA,-1.76% TGT,-1.65% DVN,-1.17% U,-1.10% AMC,+9.21% SPOT,+1.50% HSY,+1.80% MCK,-1.26% MRNA,-1.72% JWN,-9.40% AMGN,-0.54% BKNG,+0.61% LOW,-0.06% RTX,+1.20% ADI,-0.71% EL,-3.11% CCL,+0.59% MCHP,-1.02% BP,-0.88% CMCSA,-1.10% FDX,-1.90% SYK,-4.11% ELV,+0.20% CRWD,-3.65% MPC,-1.51% UPS,-1.54% PANW,-2.19% EXR,+2.98% CB,+1.91% SECO,+109.52% CME,-1.01% ABNB,-0.29% MDT,-2.14% ALB,-3.63% LULU,-2.54% HPE,-1.35% AMT,-0.67% BX,-1.45% PLTR,-1.07% RIVN,+1.51% LCID,+2.67% SOFI,-0.54% SLB,+0.85% FISV,+0.80% AFRM,-6.28% PH,-0.29% VRTX,+1.28% RBLX,+1.13% NXPI,-1.87% MS,-0.56% MRVL,-3.33% TJX,-0.43% JD,-1.56% PBR,+3.23% ORLY,+1.84% ACN,-1.64% APA,-0.05% SHEL,-0.77% GIS,+2.25% PTON,-3.01% APD,-0.70% CLX,-1.42% UNP,-0.63% AAL,-0.59% AZN,+0.13% HAL,-0.67% AA,-1.37% GE,+0.48% DHI,-1.30% PLD,-0.11% CNC,+0.07% TEL,-0.58% CMI,-2.00% AZO,+1.14% DDOG,-3.15% LHX,+0.65% BDX,+1.76% GOLD,+0.22% KLAC,-0.71% PLUG,-5.75% ORCL,-1.22% ZTS,-1.69% NUE,-3.83% WDAY,-1.14% VALE,-2.25% SE,-5.97% EQT,-4.13% MMM,-0.85% NVR,-3.09% $0.26B
Feb3Fri•SPY-1% Bond•TLT-1.5% EEM-1.8% Small•IWM-0.7% SpecTec•ARKK-4% 💵 R10 030auHmLn 5inSvc 7TrCpi 745frIp 815spSvc 45it50fr55De9€Svc 930£Svc 10€Ppi 12btIp 1330JOBS 0.00%↑ ⚡Wage 1445$Svc 15$SvcISM. CNBC: JimC: Elf. EARNINGS Feb3Fri•R7💰$1.5Trillion MktCap: REGN SNY. CI ISP. Sobky) Hmc) Msbhf) Itpocy) Dnzoy) MediaT) San. Caixy. Aon. Lyb Zbh Chd Cboe Avtr bsac saia nfg bep moga pipr arcb vrts bbu wt jout
> US Stock $VOLUME $517Billion leaders: (🌎AllMktTotal~ 💥$15Trillion!: Equity/Index~$3.5T; Bonds/IntRate~$5.4T, FX~$5T, Comod~$0.9T) TSLA,+0.92% AAPL,+2.48% META,-1.19% AMZN,-8.71% NVDA,-2.77% GOOGL,-2.73% MSFT,-2.40% AMD,-2.59% NFLX,-0.24% COIN,-8.34% UNH,+0.20% F,-7.54% BILL,-26.73% AI,+18.34% XOM,+0.70% BABA,-3.15% LLY,+2.55% QCOM,-0.59% INTC,+0.33% SBUX,-4.46% COP,-2.86% JPM,+1.54% DIS,-2.21% CVX,+0.23% TEAM,-6.97% SHOP,-1.32% BRK.B,-1.31% BAC,+1.02% SNOW,-8.29% JWN,+24.98% PYPL,-1.70% TSM,-2.18% BA,-1.58% OXY,-1.92% SQ,-4.20% CRM,-2.07% REGN,+4.14% V,+0.25% MRK,-0.59% CVNA,+2.11% CAT,+1.17% HD,-2.45% GILD,+3.82% JNJ,-0.60% PFE,-0.68% C,-2.43% DE,-0.09% MA,-0.32% UBER,+0.27% ADBE,-3.34% AXP,+3.29% CLX,+9.52% AVGO,-1.35% ABBV,+0.30% KO,-0.88% APD,-3.54% GM,-0.94% NOW,-3.86% COST,-1.65% VALE,-2.10% WFC,+0.74% CI,-3.03% TJX,+0.15% NEE,-1.23% PEP,-0.41% GS,+0.10% PG,+0.30% HON,-2.30% PH,+3.73% TMUS,-1.20% NIO,-6.35% ABNB,+0.15% VZ,-0.79% CMCSA,-2.82% SCHW,+3.12% INTU,-6.29% MCD,+0.44% LIN,-2.56% MELI,-3.14% CSCO,-1.36% MCHP,+0.97% BMY,+2.31% BKNG,+0.05% MU,-1.22% TXN,-1.33% LOW,-2.52% MS,+0.22% TMO,+0.08% WMT,-1.45% ASML,-2.39% RBLX,-5.48% RIVN,-4.69% PLTR,-6.45% HUM,-2.72% U,-7.36% AMAT,-3.47% CVS,-0.48% AFRM,-14.05% T,-2.22% ON,-1.50% ALGN,-2.76% ADI,-0.23% DDOG,-8.49% PTON,-4.12% SLB,+0.65% ENPH,-2.11% LRCX,-2.22% ACN,-1.70% AMGN,-0.58% PDD,-3.86% LMT,+0.38% BSX,+0.85% SNAP,-3.51% NKE,-1.12% FCX,-1.28% PXD,+0.23% NOC,-0.17% EOG,-0.13% MDB,-9.71% BIDU,-5.45% SPGI,-2.65% CME,+0.31% CMG,+0.14% GOLD,-5.62% UPS,+0.19% SOFI,-3.24% HAL,-0.16% MCK,-1.05% CB,-0.19% BDX,-1.05% ELV,-0.57% CRWD,-2.18% BX,-2.86% TGT,-2.34% AON,-2.86% D,-2.81% LPLA,+4.62% CCL,-1.91% ADP,-1.62% CTSH,-3.50% AMT,-2.36% ORCL,+0.43% EL,+0.42% MRVL,-4.53% FDX,+0.08% IBM,+0.40% GE,-2.36% ZS,-4.58% MO,-0.13% HUBS,-8.27% VRTX,-0.91% W,-7.19% NEM,-4.90% MRNA,-1.63% DVN,-0.16% ETSY,-0.45% ROKU,-4.00% EA,-1.78% ROST,-0.66% X,+2.84% DG,-1.42% AVTR,-7.32% DHR,-0.33% LCID,-3.40% NVS,-0.29% NUE,-0.18% GIS,-0.53% ITW,-1.50% PINS,-5.43% VLO,-0.98% BP,-0.14% NXPI,-2.12% PANW,-1.69% EPAM,-0.97% EW,-2.83% ABT,-0.43% MPC,-1.43% SHEL,+1.15% UNP,-1.50% MDT,-0.57% JD,-2.77% ISRG,-2.42% LULU,-1.26% AMC,+1.48% IDXX,-4.42% NET,-6.08% ODFL,-0.16% COF,-0.30% AAL,-0.23% MDLZ,-1.14% DAL,-0.78% UAL,-2.27% DUK,-1.15% SYK,+0.23% MTB,+1.94% KLAC,-1.20% GD,+0.15% DASH,-7.48% BBAI,+39.44% $0.27B
Feb2Thu•SPY+1.4% Bond•TLT+0.1% EEM-0.6% Sml•IWM+2% SpecTec•ARKK+6% 💵 R10 030auBldP 335¥10y20b. 430inBudgtY 7deTrd 930spFr10y5b. 12£% 1230$ChlgrJobCuts 1315€%>⚡1345€%PCLagarde 1330$Wage Prodvty JoblsW caBldP cz% 15$FacOda 1530NatGasW 17ca10y3b 1730eg% CNBC: JimC: @miamiUni. FM: Pfe Unh Lly Fxi. Feb2Thu•R19 💰$13Trillion! MktCap: busiest Q1 day AAPL' GOOG' AMZN' QCOM' SHEL. COP HON LLY MRK BMY SBUX' SONY) ABB. ICE F GILD' EL ITW BDX MCHP' TEAM' Ctsh' Race Bbva. Apd Hsy Ph DB. Cnhi. Ing. Tak) Tt Ame Aptv Gww Rci Tw Lpla' Br Ball Clx' Siri Cah Dgx Avy Hig' Sna Swk Tech Pcty' Bill' Deck' bip wec otex lea manh bsmx dlb hog mkl cms cpt mmp rga byd wwe x arw skx wms penn syna expo crus mtsi sndr abg jhg laz ati abg goos lspd hubg viav mstr cswi mwa atge vsto sxi dgii bzh
> US Stock $VOLUME $708Billion leaders: (🌎AllMktTotal~$13.5Trillion: Equity/Index~$3.6T; Bonds/IntRate~$3.9T, FX~$5T, Comod~$0.8T) TSLA,+3.78% $40B META,+23.28% $28B AMZN,+7.38% $16B AAPL,+3.71% $15B NVDA,+3.66% $12B MSFT,+4.69% $10B AMD,+4.34% GOOGL,+7.28% UNH,-5.27% LLY,-3.46% COIN,+23.99% BABA,-2.73% NFLX,+1.35% XOM,-3.13% CVNA,+5.09% TXN,+1.44% QCOM,-1.89% CRM,+1.64% CVX,-1.37% ALGN,+27.38% INTC,+3.85% JNJ,+0.38% MRK,-3.29% SNOW,+7.77% SHOP,+6.71% PFE,+0.84% V,-0.58% ADBE,+2.16% TSM,+2.02% JPM,-0.47% HD,+3.57% PYPL,+4.88% DIS,+3.49% $1.5B CAT,-1.86% BA,-2.52% NEE,+1.83% F,+3.84% HUM,-4.58% AMAT,+4.41% HON,+0.32% COP,-5.44% SQ,+5.38% BAC,+0.58% TMO,-0.05% BRK.B,+0.42% TMUS,-2.66% NOW,+3.69% AVGO,+0.50% GM,+5.60% AMGN,+0.05% C,+0.13% UBER,+4.95% DE,-4.79% ENPH,+0.25% LRCX,+2.03% AXP,-0.28% COST,+1.07% MCK,-1.21% EL,-4.41% SCHW,-2.08% SNAP,+9.93% PANW,+1.77% LCID,+1.90% CVS,-1.50% LMT,-1.09% NIO,-1.16% GS,+1.03% BX,+2.90% AFRM,+19.30% MA,+0.23% PDD,-3.27% MCD,-1.15% MU,+0.91% SI,+29.13% SOFI,+4.61% LOW,+3.75% U,+10.51% RIVN,+5.94% SLB,-6.12% APD,-7.11% UPS,+3.41% ASML,+2.66% MS,+1.04% WFC,-0.21% KO,-1.71% SBUX,-0.76% OXY,-1.62% CRWD,+4.91% ABNB,+3.97% TEAM,+7.10% FDX,+6.13% PINS,+8.99% GILD,-3.11% CB,-1.53% CCL,+6.17% W,+9.35% MELI,+1.01% ABBV,-1.20% ROKU,+9.03% LIN,+0.29% BKNG,+0.37% BMY,+2.16% PEP,-0.93% INTU,+3.81% ELV,-3.68% NET,+14.02% SIVB,+6.42% MRVL,+5.72% PG,-0.71% BDX,-2.24% BIDU,-0.63% WMT,-0.73% ON,+5.50% RBLX,+5.86% AI,+1.11% EA,-0.66% PTON,+3.79% LULU,+2.23% CNC,-3.42% TJX,-2.46% CSCO,+1.54% ACN,+3.70% PLTR,+9.63% IBM,+0.96% VZ,+0.34% TGT,+2.22% ORCL,-0.74% MCHP,+4.15% MDB,+7.75% COF,+4.72% MRNA,+1.18% ADI,+1.53% DDOG,+5.16% T,+0.50% UNP,+2.64% ANET,+2.24% MPC,-2.50% BILL,+8.18% GWW,+12.96% ODFL,+1.03% NKE,-0.34% BP,-3.40% REGN,-0.90% FCX,-2.45% CMCSA,+2.85% SPOT,+3.75% SHEL,-1.18% PXD,-1.77% AIG,-3.59% AZN,-0.65% GIS,-2.68% CI,-3.75% PH,+2.70% ADP,+1.00% AZO,-2.09% UAL,+4.16% SE,+5.16% NVO,-4.85% GE,+1.97% CMG,+2.25% MTCH,+2.26% MDT,+2.11% FSLR,-6.37% ETSY,+6.18% DVN,-1.52% SYK,+1.27% RH,+7.12% BSX,+1.11% VLO,-2.33% CTVA,-3.85% HAL,-5.58% MARA,+6.38% WM,-2.64% MMM,+3.82% AAL,+2.22% ITW,+4.59% PARA,+3.48% VRTX,-4.25% HES,-3.79% JD,-1.92% RTX,-1.48% ZS,+7.47% DHR,+1.19% ISRG,+3.87% MET,-4.09% MSCI,+2.51% PLUG,+1.19% ABT,+0.38% NOC,-0.39% PGR,-2.18% SAIA,-2.72% VALE,-4.28% EOG,-2.00% CHRW,+2.21% URI,+0.29% ALL,+2.91% OKTA,+6.72% AMT,+0.11% UPST,+18.07% $0.41B
Feb1Wed•SPY+1.1% Bond•TLT+1.2% EEM+1.2% Sml•IWM+1.5% SpecTc•ARK+4% 💵 R11 0krTrd 145CnMfgSvc 5inMfg 730huTrd 8poMfg 15sp 30ch35it50Fr55DE9€Mfg 930£Mfg 10it,€CPI .12Opec 1315$ADPPvtJobs 15$MfgISM JOLTS Constrcn 1530OilEiaW 19$%FOMC ⚡1930Powell 2130BR% 23KrCpi. CNBC: JimC: Mdlz, Tmo Otis Eat. FM: Goog Mo Nem Tlt. EARNINGS Feb1Wed•R11 💰$3Trillion MktCap: META' TMO TMUS NVS GSK BSX MCK' Jci Mo Hum Met' Wm Odfl Epd Ctva' Otis Abc Ftv Afl' All Algn' Holx' Maa' Gib Iex Chrw' Qrvo' Dt Ptc' rrx' ttek' dxc' lfus' chx' slab evr pton smg mxl' klic' lstr' mtg' csgs elf' mho algt bhe tgi
> US Stock $VOLUME $624Billion leaders: (🌎AllMktTotal~$13Trillion: Equity/Index~$2.8T; Bonds/IntRate~$4.4T, FX~$5T, Comod~$0.8T) TSLA,+4.73% NVDA,+7.20% AMD,+12.63% AAPL,+0.79% AMZN,+1.96% MSFT,+1.99% META,+2.79% GOOGL,+1.61% NFLX,+2.30% XOM,-1.09% CVX,-1.53% BABA,+2.38% INTC,+2.87% BA,+0.82% BIDU,+13.05% UNH,-0.44% EA,-9.26% JNJ,+0.92% AVGO,+3.03% BAC,+1.24% TSM,+2.17% TMO,+2.99% CAT,-1.09% CRM,+2.29% QCOM,+3.94% TXN,+2.76% SHOP,+2.01% V,+0.30% LRCX,+6.03% AMGN,-2.37% MU,+3.81% PTON,+26.53% $1.3B SYK,+9.91% ADBE,+3.67% JPM,-0.26% COIN,+12.35% SNAP,-10.29% AMAT,+6.75% C,-0.13% NEE,-0.52% MA,+0.94% BRK.B,-0.30% PYPL,+1.74% DIS,+0.83% MRK,-0.40% TMUS,+1.11% FDX,+4.26% PFE,-0.43% NOW,+4.10% GS,-0.03% COST,+1.32% HON,-0.84% CVNA,+33.33% WFC,+0.98% PG,+0.57% LLY,-0.46% HD,+1.21% BKNG,+0.48% GM,-0.05% HUM,+0.31% MRNA,-1.00% ODFL,+10.32% DHR,+1.18% MS,+0.88% F,+2.07% CSCO,-0.21% MCD,-0.42% ENPH,+2.60% SQ,+2.67% PDD,+5.10% NXPI,+5.22% ASML,+2.68% CB,-6.18% COP,-3.42% PANW,+0.68% NKE,+1.70% SNOW,+5.61% VZ,+0.29% T,-0.93% AI,+9.22% OXY,-1.99% COF,-2.24% NIO,+0.25% ABBV,-0.78% KO,+0.02% BMY,-1.95% SCHW,+1.07% UPS,-0.13% ADI,+2.99% MELI,+2.76% MTCH,-5.01% BSX,+2.79% IBM,+0.27% MDT,+2.49% LOW,+2.55% RIVN,+1.60% CMCSA,+1.58% ON,+5.98% KLAC,+4.41% TGT,+2.87% PEP,+0.32% MO,+5.55% MRVL,+6.88% WDC,-1.43% UBER,+1.81% INTU,+3.05% DDOG,+10.55% AXP,-0.75% UNP,+1.83% SBUX,+0.78% MPC,-4.32% EOG,-3.75% LULU,+2.88% MCK,-2.03% ELV,-0.24% LIN,+0.04% WMT,+0.56% BX,+1.30% REGN,-0.06% AZN,-2.77% EW,+6.23% RPD,+31.23% GE,+2.29% DVN,-2.13% CVS,-0.83% CRWD,+4.34% AMT,+1.68% FCX,+0.43% ROKU,+4.43% SLB,-2.25% MCHP,+4.56% LMT,-0.22% HAL,-0.92% VLO,-2.71% NOG,-1.76% GILD,+0.07% SPGI,+0.60% ORCL,+1.80% WM,-0.21% IDXX,+0.56% ALGN,+4.75% SOFI,+6.49% JCI,-4.61% SPOT,+4.81% MDLZ,+1.97% MSGM,+72.90% CCL,+4.81% PXD,-2.77% ACN,+1.63% MSCI,+4.32% ABT,+1.15% RTX,-1.43% SYF,-3.87% MPWR,+7.32% U,+2.87% MCO,+0.16% CSX,+2.17% LCID,+1.33% FTNT,+1.43% EL,+1.34% ZTS,+1.40% ANET,+3.57% CHTR,+3.74% HES,-3.94% JD,+1.58% ADM,+0.63% DE,+0.98% SLAB,+14.08% URI,+3.16% CMG,+0.38% ABNB,+2.59% W,+9.93% DFS,-0.77% ADP,+0.41% AAL,+3.41% AZO,+2.33% ITW,+1.49% KEY,+3.18% TRV,-3.08% TJX,+0.68% ETSY,+1.45% SHW,+2.80% PSX,-2.27% WDAY,+2.15% DT,+15.90% APD,-0.74% DAL,+2.02% PGR,+1.20% VALE,-1.23% TFC,+0.49% NUE,+3.53% ORLY,+1.97% RBLX,+2.77% ISRG,+2.24% HCA,+2.51% PLTR,+5.40% LVS,-0.14% PINS,+1.56% TT,-0.18% $0.4B
Jan31Tue•SPY+1.5% Bond•TLT+0.8% EEM-0.2% Sml•IWM+2.4% SpecTc•ARK+4% 💵 R6 030auRtS 130CnMfg 5¥HsSt CsCf 630frGdp 7DeRtS 730chRtS 745FrCpi/ 855DeJobls 9itJobls 930£mtg 10itGdp 12mxGdp 1330$ECI/ CaGdp 14$csFhHpi 1445$chicPmi 15$cbCsCf/ 2130apiOilW 2145NzJobsQ\ EoM. CNBC: JimC: Dis, Pfe Gm. HTR: Aos Gm Tgt. FM: Gm Pfe Lmt Snap. EARNINGS Jan31Tue•R13 💰$4Trillion MktCap: XOM AMD' CAT GM PFE UBS. UPS AMGN' GM MCO SYK MPC PSX MDLZ' CP' Msci Ea' Glw Spot Ew' Imo Snap Dox' Jnpr' Mtch Wdc' Nvr Phm Lii Ip Dov' Mplx Hubb Aos pnr nati st hli pii man aqua smci kex apam unm cvlt mdc osk ash neu mrcy
> US Stock $VOLUME $522Billion leaders: (🌎AllMktTotal~$8.5Trillion: Equity/Index~$2.1T; Bonds/IntRate~$2.5T, FX~$3.5T, Comod~$0.7T) TSLA,+3.94% NVDA,+1.97% AAPL,+0.90% AMZN,+2.57% AMD,+3.73% META,+1.30% MSFT,+2.10% XOM,+2.16% CAT,-3.52% UNH,+2.76% GOOGL,+1.96% CVX,-0.10% GM,+8.35% NFLX,+0.21% BABA,-0.90% PFE,+1.40% JNJ,+0.88% AI,+21.78% V,+0.48% MSGM,+713.69% MU,-2.28% MCD,-1.29% NEE,-0.56% SPOT,+12.72% TSM,-0.43% INTC,+1.11% SHOP,+4.41% UPS,+4.67% PYPL,+2.32% BAC,+0.51% HUM,+5.52% F,+4.81% MRNA,-2.66% BA,+1.59% PG,+0.97% JPM,+0.60% CRM,+1.95% ENPH,+4.32% COIN,+4.13% TMO,+1.07% AVGO,+0.61% $1B HD,+3.16% WFC,+1.25% NOW,+2.84% BRK.B,+1.36% CVNA,+1.70% MA,-0.14% TMUS,+1.59% SCHW,+2.54% SQ,+2.42% HZNP,-0.30% QCOM,+1.20% NKE,+0.76% PSX,-5.78% ADBE,+1.90% COST,+1.56% LRCX,+4.49% NXPI,+2.69% DIS,+0.84% C,+0.91% TXN,+2.36% SNOW,+2.30% ROKU,+6.48% PDD,+0.85% SYY,-0.82% AXP,+1.31% GS,+2.34% RIVN,+7.54% BKNG,-0.12% LCID,-0.51% IBM,-0.42% MPC,-0.48% OXY,+1.03% LLY,+1.07% AMGN,+0.32% NIO,+0.42% AMAT,+3.04% MELI,+1.71% CVS,+1.34% ABBV,+1.44% MRK,+1.24% SNAP,+4.24% CMCSA,+0.28% VZ,+1.27% REGN,+2.99% LMT,+0.58% DG,+0.30% LOW,+3.14% VLO,-0.11% SOFI,+3.74% KO,+1.12% ASML,+1.62% SBUX,+0.68% CHTR,-1.70% DHR,+0.62% WMT,+1.21% ELV,+2.23% TGT,+2.05% T,+1.04% LIN,+1.82% NOC,+1.99% UNP,+1.99% MS,+1.43% GE,-0.43% DVN,+1.44% CRWD,+4.47% NSC,+3.19% BSX,+0.96% UBER,+4.39% PHM,+9.42% FCX,+1.46% BMY,+0.86% LAC,+14.73% GILD,+0.71% U,+6.25% COP,+1.11% ABT,+0.67% EW,+0.84% FDX,+5.31% DE,+0.53% BIDU,-2.74% ABNB,+1.49% LULU,+1.42% CSCO,+0.93% ISRG,+1.43% EOG,+0.11% MCO,+2.72% PARA,+2.43% PEP,+0.91% SHW,+2.47% DHI,+4.07% COF,+3.48% HUBS,-0.57% SPGI,+2.40% ZTS,+0.48% CSX,+3.48% IP,+10.66% MCK,0.00% CB,+0.63% IBN,+2.92% CMG,+2.27% HCA,+0.70% AZN,-0.71% ALB,+3.48% PLUG,+8.34% MMM,+2.22% INTU,+1.49% CL,+2.26% CCL,+1.69% URI,+2.78% MSCI,+4.94% PLTR,+5.56% GLW,-4.89% ORCL,+1.27% MDT,+1.34% ABC,+2.21% ACN,+1.72% RBLX,+4.73% VRTX,+0.98% ADP,+1.56% MTCH,+3.28% SYK,+1.71% AOS,+13.67% CI,+2.03% NUE,+1.59% AZO,+0.42% TTE,-0.82% PLD,+1.17% AAL,+1.13% HES,-1.06% HON,+1.31% WYNN,+4.31% AFRM,+7.22% JD,-0.50% ADM,+0.73% FIS,+0.87% BP,+0.17% CNC,+2.06% ON,+3.42% GOLD,+0.36% ADI,+1.50% TECK,+4.74% ETN,+0.83% SLB,+1.14% PNC,+1.58% MDLZ,+0.93% KLAC,+1.24% PANW,+0.64% WBD,+3.06% HAL,+2.18% PBR,+2.84% PTON,+3.44% MRVL,+2.76% EL,+2.16% RTX,+1.15% APD,+2.11% VALE,+0.92% ETSY,+2.14% AGNC,+2.84% $0.24B
Jan30Mon•SPY-1.2% Bond•TLT-0.4% EEM-2% Sml•IWM-1.3% SpecTec•ARKK-5% 💵 R3 7SpCpi 9DeGdp 10€EcBsCsCf 12brCpi 23¥RtS Jobls krIp. EARNINGS Jan30Mon•R2 💰$0.4Trillion MktCap: NXPI' IBN) Gehc Ben Pfg' Caj) Ryaay. Phg. Are ggg' cflt' sofi sanm' whr' wwd' hp jjsf'
> US Stock $VOLUME $367Billion leaders (quiet): (🌎AllMktTotal~$8.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.4T, FX~$3T, Comod~$0.7T) TSLA,-6.41% $36B! NVDA,-5.86% AAPL,-1.91% AMZN,-1.63% MSFT,-2.17% META,-3.12% JNJ,-3.61% AMD,-3.87% BABA,-5.96% GOOGL,-2.34% CVX,-2.93% AXP,+0.21% NFLX,-2.12% XOM,-1.75% LCID,-8.62% INTC,-0.46% UNH,-0.06% TSM,-0.09% BA,-0.70% CVNA,+28.06% SOFI,+12.79% CRM,+0.12% V,-0.97% PDD,-7.19% GS,+1.13% SCHW,+1.12% NOW,-3.63% SHOP,-5.71% PFE,-0.55% QCOM,-1.32% COIN,-8.47% $0.7B! MU,-3.12% ENPH,+1.02% BAC,-0.42% DIS,-1.78% BIDU,-0.40% F,-2.86% ADBE,-1.97% SQ,-4.72% VZ,+1.01% WFC,+0.39% CAT,-1.03% BRK.B,-0.60% MELI,-4.85% NIO,-5.35% MA,-0.76% KO,+0.25% JPM,-0.83% ASML,-2.40% GNS,+20.25% NEE,-0.66% UPS,-2.86% PG,+0.31% LLY,-0.50% GM,-4.37% RIVN,-8.83% PYPL,-2.42% COST,0.00% BKNG,-1.10% ADP,+0.68% T,+1.10% LMT,+0.22% PEP,-0.08% LRCX,-0.89% SNOW,-4.05% MMM,-2.32% AVGO,-1.67% LIN,+0.11% HUM,+0.67% NOC,+0.33% NKE,-0.91% WMT,-0.81% AMAT,-3.82% TXN,-1.20% IBM,+0.70% SBUX,-0.40% VRTX,-0.45% ZM,-0.89% OXY,-3.44% CMCSA,-0.88% ABNB,-5.58% CVS,-0.82% W,-7.95% HD,-0.76% ABBV,-0.42% MCD,-0.69% CL,+1.82% TGT,+0.10% TMO,-1.62% COP,-2.50% MRK,+0.69% SHW,+1.00% UBER,-2.37% MRNA,-4.46% BX,-1.03% CRWD,-2.87% INTU,-1.44% MS,-0.91% LOW,-0.25% NXPI,-0.30% PM,+0.06% JD,-5.91% PANW,-1.35% MPC,-2.81% CSCO,-0.52% DVN,-4.47% TMUS,+0.16% GILD,-0.42% ORCL,-1.82% COF,-2.19% C,-0.21% HZNP,-0.53% KLAC,-2.96% SNAP,+2.11% CCL,-3.18% MDT,+0.08% GE,-2.87% CMG,-0.26% DE,+0.63% CHTR,-0.86% DHR,-1.21% BMY,-0.58% LULU,-2.66% CI,+0.64% AMGN,-0.81% ROKU,-3.68% AAL,-2.92% ABT,-0.12% VLO,-2.15% PXD,-1.87% TEAM,-4.11% LHX,-0.07% MDLZ,+0.22% FCX,-1.85% UNP,-1.08% LVS,-1.77% CSX,-0.70% ALGN,-1.24% VALE,-0.86% AZO,+2.60% ACN,-1.07% U,-7.80% STZ,-1.08% HON,-1.12% DDOG,-4.43% ADI,-1.13% RBLX,-5.91% RTX,-0.89% ELV,-0.66% AZN,+0.47% EOG,-1.95% SPGI,-1.93% IQ,+11.06% ZS,-3.85% HCA,-0.55% CB,-0.55% DG,-1.38% ETSY,-2.27% ORLY,+2.41% SLB,-1.11% PGR,+0.28% ADM,-1.65% BILI,-8.89% MSCI,-2.66% MARA,-10.60% GEHC,+2.07% MRVL,-5.11% ISRG,-2.00% FANG,-3.72% HAL,-0.44% ALB,-3.45% MO,+0.84% ROP,-2.43% FDX,-3.44% DAL,-0.85% MAR,-1.81% SYY,+0.30% TJX,-0.44% ZTS,-0.33% PSX,-2.12% EL,+0.16% BILL,-5.45% ATVI,-0.69% UAL,-0.90% AFRM,-6.96% MDB,-6.05% MTCH,-2.39% ON,-3.57% PBR,-0.09% TSCO,-1.29% GOLD,-0.97% FIS,-1.22% TRV,-0.46% BP,-0.41% SHEL,-0.15% PSA,-0.06% PTON,-1.19% AMT,-1.25% URI,-1.15% $0.21B!
Jan27Fri•SPY+0.2% Bond•TLT-0.2% EEM-0.5% Sml•IWM+0.5% SpecTc•ARKK+5% 💵 R6 7noRtS 8spGdp frCsCf 9€M3 12mxTrd 1230 brJobs 1330cPcePi PiCs 15$MiCsCf PdHmSls 18co% NatGasExpiry. CNBC: JimC: Rok Wy. HTR: Apgi Abbv Gm. 💥Hindenburg>ADANI fallout: -25% in 1week; total stonewalling from IN inc. EARNINGS Jan27Fri•R5 💰$0.9Trillion MktCap: CVX AXP Hca Cl Chtr Rop Fanuy) Hnnmy. Pkx) Kia) Bah Bbri) Vedl) alv gntx lpl) bmi
> US Stock $VOLUME $505Billion leaders: (🌎AllMktTotal~$8.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.2T, FX~$3T, Comod~$0.7T) TSLA,+10.99% $54B!! NVDA,+2.84% $11B AAPL,+1.37% $10B AMZN,+3.04% MSFT,+0.06% META,+3.01% AMD,+0.32% INTC,-6.41% CVX,-4.44% GOOGL,+1.90% LCID,+43.00% AXP,+10.54% V,+2.99% NFLX,-1.12% BABA,-1.82% XOM,-1.83% COIN,+15.75% CRM,-0.35% RIVN,+8.30% SCHW,-4.30% UNH,-1.31% SNOW,+4.53% SHOP,+3.62% SQ,+3.25% TSM,-0.16% MA,-0.85% BA,-0.73% DIS,-0.15% IBM,-0.04% BAC,+0.31% ADP,-2.05% BZFD,+85.17% ABNB,+5.96% CL,-5.22% NOW,-0.91% NIO,+4.44% MU,+1.70% KLAC,-6.85% NOC,-1.31% NEE,-1.07% AMAT,-2.66% CHTR,-3.89% COST,+1.00% JPM,+0.24% TXN,+0.65% MELI,+2.75% C,-0.63% F,+2.71% PG,-0.41% PFE,-1.04% ADBE,+1.34% JNJ,-0.39% ASML,-2.41% PYPL,+1.26% ENPH,+1.00% PEP,-0.35% AVGO,-1.27% GM,+4.03% QCOM,-0.42% BRK.B,-0.57% KO,-0.53% HD,+0.92% T,-0.25% LRCX,-2.99% LLY,-1.70% W,+13.42% WMT,+0.77% WFC,+0.68% GS,-0.36% CAT,+0.92% MS,+0.37% MRK,-1.39% NKE,0.00% SBUX,+0.24% UNP,+0.45% BKNG,+1.37% MDB,+7.58% LULU,+0.41% SHW,+1.55% ORLY,-3.68% PDD,+0.02% LHX,+7.92% INTU,+2.44% TGT,+0.89% LMT,-0.05% VZ,+0.92% HUM,-3.54% GE,+2.58% SNAP,+7.07% CRWD,-0.11% CVS,+0.14% OXY,-0.82% CMCSA,-2.00% PANW,+0.42% TMO,-0.65% UBER,+1.13% ABBV,-0.76% DDOG,+1.62% CCL,+3.67% COP,-0.83% DHR,+0.05% U,+6.20% LIN,-1.46% HZNP,-0.56% LOW,+0.34% VALE,-3.32% URI,+0.60% LVS,+0.94% RBLX,+4.95% CSX,-0.23% CHWY,+4.41% TMUS,-1.32% DE,-0.72% ELV,-1.92% ACN,+1.10% DVN,-0.68% BX,+2.19% VLO,-4.50% ROKU,+6.58% UPS,+1.33% MRNA,-2.01% NET,+7.25% FCX,-1.39% HCA,-0.03% EL,-0.89% MCD,-0.82% CSCO,+0.35% AAL,-1.08% AI,+17.84% SPGI,+1.64% ABT,-1.01% AFRM,+13.09% PLUG,+3.19% ORCL,-0.94% HUBS,+0.27% MARA,-8.34% HAS,-8.11% TEAM,+3.71% MPC,-1.85% AZO,-1.90% ETSY,+2.42% SLB,-0.87% MDLZ,+0.31% HAL,-1.17% GOLD,-0.10% ZS,+1.86% AMGN,-0.48% COF,+1.30% CMG,+0.47% PXD,-1.10% DOW,+1.46% NUE,-1.74% JD,+1.00% RIO,-0.98% EOG,-0.93% SE,+2.31% MDT,+0.90% MMM,+1.50% VRTX,+0.13% NSC,-0.98% KEY,+1.39% CI,-1.56% ODFL,+4.55% ALB,+0.81% MO,-0.34% PM,-0.54% ADI,+0.05% BP,+0.19% XPEV,+4.39% BMY,-0.74% ICE,-0.23% BSX,-0.95% EMR,-1.31% MRVL,-0.32% GIS,+1.42% STLD,-2.07% UAL,-1.46% ISRG,-1.31% NXPI,+0.84% ALGN,+2.38% CVNA,+19.54% SOFI,+4.03% PLTR,+4.28% FSLR,+2.23% DASH,+2.95% ON,-0.01% PCAR,-1.43% BILL,+5.71% WBD,-0.60% LI,-0.99% GME,+14.04% KNX,+2.39% TSCO,-0.46% PBR,-3.17% PARA,+2.95% IBN,-3.60% DAL,-1.25% PNC,+0.77% HES,-2.61% $0.27B
Jan26Thu•SPY+1.1% Bond•TLT-0.5% EEM+1% Sml•IWM+0.6% SpecTc•ARKK+2% 💵 R8 5sgIp 8spJobls 9itBsCsCf 930zaPpi 10it10y5b. 11TrInflRpt Mints £cbiSvc 12mxJobls 1230brCuAcFdi 13ZA% 1330$GDP CPcePi DurGd ChicFd JoblsW 15$NwHmS 1530NatGasW 17CA30Y1B 18$7Y35B 21cl% 2330¥TokyCpi. CNBC: JimC: ^Nue Sap Mkc. HTR: Cvx Cg Qcom Smh. HTR: Cop Uup vTsla vSpy. EARNINGS Jan26Thu•R15 💰$4.5Trillion MktCap: V' MA INTC' SAP. LVMH" CMCSA BX NOC KLAC' VLO ADM NUE LHX' ROK MMC DIOR” ATLKY. DEO. Stm Luv Nok. Trow Mbly Rhi' Tsco Volv. Rmd' Aal Hyund) Fico Shw Ajg' DowXel Srt. Seb. Knebv. Nzym. mur mkc wrb' wy' emn knx oln virt appf ait alk jblu xrx cnx bndsy. fcnca ewbc cfr wbs ori ntct crs osis matw
> US Stock $VOLUME $478Billion leaders: (🌎AllMktTotal~$10Trillion: Equity/Index~$2.6T; Bonds/IntRate~$3T, FX~$3.5T, Comod~$0.8T) TSLA,+10.97% $37B NVDA,+2.48% MSFT,+3.07% AAPL,+1.48% AMZN,+2.10% META,+4.10% AMD,+0.35% NOW,+3.19% GOOGL,+2.42% NFLX,-0.84% CVX,+4.86% XOM,+4.02% IBM,-4.48% CRM,+5.71% PFE,-1.82% SHW,-8.92% BA,+0.02% V,-0.08% UNH,0.00% AVGO,+2.20% NEE,-0.25% MA,-1.35% SHOP,+2.11% NOC,-4.28% TSM,+1.13% LVS,+6.09% HZNP,-1.55% INTC,+1.31% LRCX,+1.91% $1.2B BABA,+0.27% PDD,+8.47% JNJ,-0.37% HD,-1.09% C,+0.56% ASML,+0.35% PANW,+4.83% SQ,+0.52% TXN,-0.54% JPM,+0.62% DHR,+1.11% MRK,-1.58% BAC,+1.35% MELI,+5.12% DIS,+1.46% QCOM,+2.13% LMT,+1.24% T,-2.06% LLY,-0.49% SCHW,-1.46% CMCSA,+0.77% URI,+9.94% BRK.B,-0.30% ADBE,+2.14% UNP,+0.68% PYPL,+2.16% OXY,+3.98% CVS,+2.23% VZ,-0.15% AAL,+2.15% COST,+1.51% CSX,-2.90% PEP,-0.99% PG,-0.40% MU,+2.05% UBER,-0.89% CHTR,+1.64% NKE,+0.56% WFC,+1.04% FCX,-2.55% DG,-0.54% COP,+3.56% ENPH,-1.09% WMT,-0.09% GM,+0.44% KO,-0.20% VLO,+4.61% CAT,+1.42% SBUX,+1.66% NUE,+8.39% ADP,-1.13% GS,+1.53% SNOW,+5.55% TMO,+0.36% ABBV,-0.26% LOW,-2.09% COIN,+0.49% KLAC,+1.45% STX,+10.86% ORCL,+0.21% AMAT,+1.43% BX,+5.57% AMGN,-0.65% ELV,+1.33% F,+1.02% SJI,+0.08% CRWD,+3.62% NIO,+4.64% CSCO,+0.75% MCD,+0.63% ADI,+1.36% LUV,-3.17% RIVN,-2.03% MS,+0.90% BKNG,+1.69% TMUS,+0.42% ABNB,+4.77% SPGI,+0.27% COF,-0.02% MPC,+4.27% AXP,-0.57% EL,-0.26% LULU,+0.02% MMM,+0.55% LIN,+0.97% TSCO,+6.03% DDOG,+7.42% PXD,+0.33% WYNN,+4.32% NXPI,+3.40% ALB,+3.13% INTU,+2.65% ACN,+0.40% CMG,+2.71% GE,+0.43% SLB,+2.17% DE,+1.83% U,-1.61% DOW,+0.40% GOLD,-0.51% BMY,-0.25% MRNA,+0.09% HCA,+0.48% WBD,+3.23% ABT,+0.06% STLD,+9.99% AZO,+2.44% MRVL,+3.86% ISRG,+2.77% BP,+2.87% ROKU,+0.82% ON,+2.60% PM,+0.87% CME,+1.96% RTX,+0.24% PLUG,-5.94% ROK,+1.36% MO,-1.42% DVN,+2.42% HUM,-0.57% BZFD,+119.88% NSC,-0.74% VALE,+2.06% WOLF,-5.94% TER,+0.22% HON,+1.30% TJX,-0.23% USB,-0.92% VRTX,+1.82% MDB,+6.71% ADM,-0.78% UAL,-1.65% MMC,+1.37% MCHP,+2.80% PGR,-0.41% KMB,-1.36% AZN,-0.96% HAL,+2.42% FSLR,+4.26% EOG,+2.59% RBLX,+0.76% PARA,+2.19% MPW,+1.53% DFS,-0.18% IDXX,+0.38% TGT,+1.72% CCL,-2.30% FTNT,+2.80% SNX,-4.97% LHX,-0.59% MDT,+0.79% FANG,+1.91% GD,+0.54% ET,+2.66% STM,+7.75% MDLZ,-0.74% ETSY,-0.97% MCK,+2.15% MSCI,+1.29% CI,-0.12% W,+0.02% TRV,+0.72% IBN,+0.87% MLGO,+64.20% RJF,-4.00% ROP,+0.05% PBR,-2.26% ALGN,+4.31% TEAM,+4.25% NEM,-1.74% $0.3B
Jan25Wed•SPY=% Bond•TLT+0.2% EEM=% SmalCp•IWM+0.3% SpecTec•ARKK=% 💵 R5 030AuCPIQ 5sgCpi 7th% 9DeBsCf 9poJobls 1030de15y1b 12mxGdp 15CA% 1530EiaOilW 18$5Y43B 23krGdp. CNBC: JimC: Lly! ObesityDrug💥Tirzepatide, Levi. HTR: Bac Aap Mtz vXli. FM: Rio Cdw Mpc Xle. EARNINGS Jan25Wed•R14 💰$4Trillion MktCap: TSLA' ASML. IBM' BA NOW' LRCX' GD T ABT NEE ELV FCX CSX' HES APH Ndaq Amp' Lvs' Rjf' Pgr Usb Nsc Cci' Kmb Stx' Tel Uri' Stld' Tdy Ter' Azpn' Mktx Wolf' Flex' Pkg' Seic' Caci' Sf Xm' Lonn. Givn. Ttm)
> US Stock $VOLUME $460Billion leaders: (🌎AllMktTotal~$10Trillion: Equity/Index~$2.8T; Bonds/IntRate~$2.9T, FX~$3.5T, Comod~$0.7T) TSLA,+0.38% $25B MSFT,-0.59% $16B NVDA,+0.30% AMZN,+0.89% AAPL,-0.47% AMD,+0.28% GOOGL,-2.54% META,-1.15% BA,+0.33% SHOP,+10.87% NFLX,+1.14% NEE,-8.71% CVS,-0.31% ENPH,-4.17% SQ,-0.02% T,+6.58% ISRG,-5.50% CRM,+0.85% UNH,+0.18% TSM,-2.27% NOW,+1.21% MA,+0.63% COF,+8.99% PM,+2.09% BABA,+0.68% SNOW,-0.93% XOM,-0.53% DHR,-3.18% ASML,+1.72% JNJ,+0.71% JPM,+0.48% PANW,+0.42% CVX,-0.97% TXN,-1.13% DIS,+2.00% VZ,-0.22% V,+0.45% BAC,+0.87% CMCSA,+0.88% PG,-0.07% IBM,-0.52% FCX,+4.60% ELV,+3.57% QCOM,+0.36% C,+0.93% $1.1B UNP,-1.51% DDOG,-3.99% CRWD,-3.61% ADP,-4.66% PFE,+0.81% COIN,-1.48% LRCX,+0.18% ABBV,+0.07% LLY,+0.96% SJI,+0.50% ADBE,-0.87% PYPL,-0.60% INTC,-0.74% NKE,-0.01% LMT,+1.10% WFC,+2.00% GE,+0.11% OXY,+0.14% TMO,-0.93% CSX,-2.54% AVGO,+0.11% WBD,+8.59% MMM,-1.80% BKNG,-0.48% CSCO,+0.36% NSC,-5.05% GS,+0.37% ROKU,-0.87% MCD,+1.28% GD,-3.64% BRK.B,+0.19% MRK,+0.06% CAT,+0.32% KO,+0.63% MU,+0.46% COST,-0.25% AMAT,+0.85% ACN,-0.62% AAL,+1.50% MDB,-2.37% ABT,-1.36% TMUS,+1.55% ABNB,+0.30% HD,-0.14% USB,+5.31% PEP,+0.73% LIN,-0.69% W,+2.82% SCHW,-0.05% CMG,-1.95% NOC,+0.87% MELI,+1.87% MS,+0.14% RIVN,+3.55% ORCL,-0.07% RTX,+0.54% NDAQ,-5.85% F,+0.39% WMT,-0.48% SBUX,+0.32% SLB,+1.41% U,-0.66% MPC,-0.31% UBER,+1.20% GM,+0.33% UAL,+1.99% LVS,-0.81% LULU,-0.54% BMY,+1.15% KLAC,-0.12% CHTR,+2.99% SNAP,-5.75% SEDG,-2.55% KMB,-1.91% AXP,+0.93% HAL,+0.48% ADI,-0.24% AMGN,-1.22% INTU,+0.09% PXD,-0.64% AMT,+1.62% TEAM,+0.15% MRVL,+0.54% VLO,-1.16% GOLD,+1.91% HUM,+0.37% DG,+1.84% DXCM,-1.91% MRNA,-1.88% SHW,-0.91% COP,+1.31% AZO,+0.69% CME,+0.14% DVN,+0.31% HES,+2.61% HCA,+0.38% DFS,+3.06% DAL,+1.49% TRV,-1.30% AFRM,-1.26% REGN,+1.88% PGR,+4.86% DLTR,+2.07% DE,-0.73% AZN,+0.51% MCO,+0.12% LOW,-0.15% HON,-0.13% RUN,-7.01% RBLX,+0.31% CNI,-4.71% PNC,+1.11% PDD,+0.19% MO,+0.33% CB,+0.62% CCL,+1.87% ON,+2.47% MPW,-6.28% MARA,-0.57% NIO,-0.43% TJX,+1.66% PLUG,-2.39% CI,+1.49% ALB,+2.42% VALE,+2.11% BX,+0.73% EOG,-0.20% TGT,+0.40% VRTX,+0.55% NEM,+3.18% ZS,-2.23% KMI,-0.65% MDT,+0.50% BP,-0.14% MKTX,+10.25% SPGI,-0.36% AIG,+0.54% TEL,-0.87% SE,+0.41% PLTR,+2.85% IBN,-4.39% APH,-0.10% CNC,+0.38% PSX,+1.72% HUBS,+0.73% DOW,-0.53% FSLR,-1.88% MAR,+1.59% EL,-1.16% TTD,+2.29% EXPE,+1.10% MCK,-0.12% TSCO,-0.48% XYL,-0.99% $0.27B
Jan24Tue•SPY=% Bond•TLT+1.4% EEM=% SmalCp•IWM-0.2 SpecTec•ARKK-2% 💵 R6 030auBsCf ¥mfgF 7deCfCf 745frBsCf 815fr330De9€SvcF 930£SvcF 11£cbiSvc 12mxBrCpi 13Hu% 1330ng% 1445$MfgSvcF 15$richmdFd 18$2y42b 2130oilApiW 2145NzCpiQ. CNBC: HTR: Lyv Cvx C Rsp. 💥Hindeburg short report on ADANI! > starts avalanche of investigations into (currently mainly Guji, but endemic across all parts of politics) corruption in IN Pol/Biz/Fin: ~1/3 of IN GDP is illicit bribes to officials: so expect endemic stonewalling. Safer to short NIFTY50 & BANKNIFTY indexes in these bouts of investigations; expect little to change; until gradual technological traceability. EARNINGS Jan24Tue•R13 💰$4Trillion MktCap: MSFT' JNJ TXN' RTX LMT VZ UNP ISRG' GE MMM Hal Pcar DHI Cni' Trv Cof' Njdcy) Maruti) ffiv' ivz slgn' logi. abf. gatx agvs mrtn' lrn' taro nxgn onb umbf cbu navi
> US Stock $VOLUME $413Billion leaders: (🌎AllMktTotal~$8.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.5T, FX~$3T, Comod~$0.7T) TSLA,+0.10% $22B NVDA,+0.38% AAPL,+1.01% MSFT,-0.22% AMZN,-1.23% AMD,-2.39% NFLX,+1.79% GOOGL,-2.09% META,-0.09% JNJ,0.00% XOM,+0.93% UNH,+1.19% DHR,-1.96% ENPH,-3.93% VZ,+1.99% LMT,+1.80% CVS,-1.35% TMO,-3.98% V,-0.13% MMM,-6.21% CVX,+0.09% GE,+1.17% TSM,-1.15% MA,+0.38% QCOM,-0.25% BA,+0.96% CRM,-0.65% SQ,-1.07% PG,+0.55% JPM,+0.86% BABA,-0.08% DIS,+0.29% UNP,-3.31% CAT,+1.94% $0.9B BAC,+0.73% ADBE,-1.00% PCAR,+8.64% TXN,-0.63% CMCSA,-1.27% PFE,-0.60% LULU,-1.54% RTX,+3.35% GS,-0.23% MRK,-1.24% AVGO,+0.58% PANW,+1.21% LLY,+1.22% ABBV,-0.58% PYPL,+0.10% COST,-0.10% INTC,-1.16% W,-7.89% AZN,-1.97% ASML,-0.89% NKE,-1.14% BRK.B,+0.28% MCD,+0.10% SHOP,-3.07% HD,+0.70% CSCO,+0.65% PEP,+0.93% COIN,-4.30% WMT,+0.27% TJX,+2.69% ORCL,+0.82% T,+0.31% IBM,-0.26% NOW,+0.22% HON,+1.21% KO,+0.53% MU,-0.91% ACN,-1.60% ELV,+0.12% ISRG,+0.78% WFC,-1.29% SBUX,+0.40% C,-1.08% MDT,-1.91% DLTR,-2.96% USB,-2.10% BKNG,+0.03% HCA,-4.22% TMUS,+1.00% LOW,+0.63% NEE,+1.49% SNOW,-3.00% OXY,-3.11% DE,+1.79% F,-0.47% BMY,-1.26% ABT,-1.30% CRWD,-1.60% SCHW,+1.96% NOC,+1.87% TRV,+3.70% COP,-1.10% XYL,+2.12% MPC,+2.62% SLB,-0.70% INTU,-2.06% HAL,-1.80% MELI,+1.36% LRCX,-0.67% CHTR,-1.01% LIN,+0.66% ALB,+1.52% VLO,+1.36% MS,-1.67% DVN,-2.72% STZ,+1.56% FCX,-0.80% GM,-0.66% UBER,-1.97% AMT,-0.23% EL,+0.97% SJI,-0.06% NIO,-3.15% ETSY,-1.75% CMI,+2.05% AMGN,-0.49% CSX,-0.59% HZNP,+0.03% ADI,-0.47% RIVN,-0.28% GILD,+0.95% BX,+0.44% DHI,+1.38% ZTS,-0.52% AMAT,-1.02% DG,+1.32% CI,+0.27% MRVL,-0.56% COF,-0.57% ATVI,-0.15% TEL,-0.10% GNS,-3.40% GOLD,+0.99% CMG,-0.14% NSC,-0.22% ABNB,-1.04% AXP,+0.86% PM,+0.15% HUM,+1.17% MRNA,-0.09% KLAC,-0.57% HUBS,+0.29% CCL,-0.37% MCO,-1.51% UPS,-0.27% CB,+2.13% SAVA,-19.21% ADP,-0.75% AAL,-0.93% MCK,+0.39% MARA,-2.22% SPGI,-0.82% AZO,+0.97% FISV,-1.74% TEAM,-1.86% DDOG,-2.13% GD,+1.29% MDLZ,+0.75% ORLY,+0.59% CL,+0.58% PDD,+1.06% SEDG,-0.26% URI,+0.45% TGT,-0.66% DUK,+0.38% AIG,+0.10% EOG,-1.06% ON,-1.02% DOW,+0.28% D,-0.78% PGR,+1.63% GIS,-0.50% U,-0.51% WOLF,-4.79% DAL,-0.72% PINS,-3.22% AA,+2.16% SIVB,-3.46% VRTX,+0.56% AFRM,-7.31% FSLR,-2.68% LHX,+0.24% LYFT,-0.71% STT,+0.94% BSX,-0.02% PXD,-1.54% BIDU,-2.60% MAR,+0.36% SHW,+1.35% MDB,-3.46% TWLO,+0.09% NVO,-0.84% PLD,+0.26% TT,+2.23% NXPI,+0.08% $0.27B
Jan23Mon•SPY+1.2% Bond•TLT-0.5% EEM+0.7% Smal•IWM+1.2 SpecT•ARKK+4% 💵 r1 CNs Lunar New Year Jan22-Feb1: Hol’s 2350¥Mints 9poRtS ppi 15$LeiCb. CNBC: JimC: Nke. EARNINGS Jan22Mon•R1💰$0.5Trillion MktCap: Bkr Ibn) KotakM) AxisB) UltraT) bro' syf logi.’ cr’ zion' fnb' sfbs' umpq' boh
> US Stock $VOLUME $512Billion leaders: (🌎AllMktTotal~$9.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.4T, FX~$3.5T, Comod~$0.8T) TSLA,+7.74% $29B NVDA,+7.59% $13B AAPL,+2.35% $12B MSFT,+0.98% AMZN,+0.28% AMD,+9.22% NFLX,+4.36% GOOGL,+1.81% META,+2.80% CRM,+3.05% TSM,+5.09% XOM,-0.52% QCOM,+6.62% GS,+2.14% UNH,-0.19% W,+26.80% BABA,-0.28% CVX,-0.13% JPM,+1.62% JNJ,-0.25% TXN,+2.99% TMO,+1.88% PYPL,+0.52% SQ,+7.22% AVGO,+1.90% VZ,-0.92% COST,+2.60% SHOP,+8.79% CVS,+0.23% MU,+5.75% V,-0.06% CMCSA,+2.26% DIS,+2.14% ASML,+4.19% $1.2B XYL,-7.95% INTC,+3.59% ADBE,+2.41% LLY,-1.12% BAC,+1.39% BA,+1.55% ABBV,-0.70% ENPH,+2.65% PG,-1.34% MA,+0.61% HD,+0.15% COIN,+1.45% MRK,-0.05% C,+1.74% BRK.B,+0.18% PEP,-0.45% INTU,+3.00% WFC,+2.53% AMAT,+4.10% AQUA,+15.23% GE,+2.69% PFE,-0.29% MS,+0.92% SLB,-2.60% IBM,+0.47% BKNG,+2.44% LRCX,+3.87% NOW,+0.14% MDT,+1.80% GNS,+45.37% NIO,+8.94% LMT,-0.45% TMUS,-0.52% KO,+0.25% RIVN,+11.52% ACN,-0.40% CSCO,+1.54% NKE,+1.32% TEAM,-2.01% LOW,+0.28% ABT,+1.05% SNOW,+3.78% UBER,+0.56% PANW,+2.22% SBUX,+1.11% SCHW,+0.91% UNP,+0.70% CAT,+1.20% ORCL,+1.97% OXY,-0.61% MCD,+0.26% MELI,-0.28% F,+3.23% LIN,-0.65% T,-0.68% WMT,+1.49% KLAC,+2.83% GM,+3.08% CHTR,-0.03% ADI,+2.72% AMT,-2.59% NXPI,+2.69% DHR,+0.95% MRVL,+8.28% HON,+1.20% MRNA,+1.53% DE,-0.31% NEE,+1.04% VRTX,+0.64% RBA,+2.19% VLO,+0.25% AXP,+1.58% RTX,+2.00% BMY,-1.20% MET,+0.71% SIVB,+2.49% ON,+6.85% CMG,+2.71% AZN,-2.23% U,+12.23% IAA,+5.90% AMGN,-0.86% FCX,-1.01% GOLD,+1.37% LULU,+1.05% ALB,+4.89% ISRG,-0.31% TJX,-0.47% MPC,+0.92% HCA,+0.92% PM,-0.66% DAL,+0.13% COP,-1.37% NOC,+0.02% ATVI,+1.87% EMR,+1.89% GILD,+0.27% SPOT,+2.07% ABNB,+3.89% BX,+3.32% PDD,+2.65% CI,-0.06% ZTS,+1.79% BIIB,+2.16% ELV,-0.32% SPGI,+0.74% DLTR,+2.17% HAL,-0.29% MAR,+1.26% PLUG,+9.69% EL,+2.59% MCK,-0.80% MARA,+11.52% MMM,+1.63% FSLR,+4.97% HZNP,-0.19% REGN,+1.10% DVN,+1.56% PLRX,+34.52% PCAR,+3.08% UPS,+1.32% DFS,+3.91% HUM,-0.55% ADP,+1.60% MDLZ,+0.50% CB,+1.43% ORLY,+0.13% TGT,+1.49% ALLY,+2.77% USB,+2.60% CRWD,+2.79% PNC,+2.89% ETSY,+5.54% AFRM,+8.04% SYK,+0.50% COF,+2.82% PLD,+2.65% AAL,-1.04% STT,+2.30% CCL,+2.39% TFC,+1.92% ADM,-0.47% UAL,-0.36% ZS,+5.67% EOG,+1.08% RBLX,+3.19% NSC,+1.10% ROKU,+4.29% WDAY,+1.75% MCHP,+3.68% DG,+0.20% WDC,+8.66% PBR,+2.36% MPWR,+7.73% MO,-0.29% DUK,-0.82% LCID,+12.79% PGR,-0.40% DDOG,+5.97% CDNS,+2.89% AZO,-0.33% SYF,-2.40% PSX,-0.02% BAX,+2.87% STZ,+1.41% $0.32B
Jan20Fri•SPY+1.9% Bond•TLT-0.6% EEM+0.8% Sml•IWM+1% SpecTec•ARKK+5% 💵 R6 0£csCf 115Cn% 4myCpi 7£RtS DePpi 9poJobs 12mxRtS 1330CaRtS 15$ExHmS 21$OpEx WtiExpiry. WEForum.org/agenda closes: Policy/ Strategy inputs (debates help solve Global Public Bads & unexpected Global Econ/Soc/Pol ecosystem interactions) ripple into markets. (Next:🌎 Milken April 30-May3). CNBC: JimC: Slb. HTR: Crl Abbv Stblk Gs Tlt. FM: V Brkb Axp vM. OA: Gdx Axp vNke. EARNINGS Jan20Fri•R3 💰$0.7Trillion MktCap: SLB RIGD) Stt Eric. Ivsbf. Sdvky. Hban Rf JswSt) SaudMin. ally sand
> US Stock $VOLUME $507Billion leaders: (🌎AllMktTotal~$10Trillion: Equity/Index~$2.6T; Bonds/IntRate~$3T, FX~$3T, Comod~$0.7T) TSLA,+4.91% $18B NVDA,+6.41% $11B NFLX,+8.46% $10B AAPL,+1.92% MSFT,+3.57% GOOGL,+5.34% AMZN,+3.81% META,+2.37% GS,-2.54% AMD,+3.49% BABA,+2.81% XOM,+1.82% LLY,-1.43% UNH,+0.49% JPM,+0.24% DIS,+4.44% CRM,+3.31% BAC,+1.87% CVX,+1.06% ENPH,-0.19% TSM,+2.98% JNJ,-0.47% ALLY,+20.01% W,+20.25% SLB,-0.05% CVS,-0.55% BA,-0.16% TMO,+1.68% PG,+0.39% MA,+2.27% HD,+1.33% PFE,+0.33% TXN,+1.21% ADBE,+4.04% SQ,+7.36% COST,+2.26% V,+1.77% $1.2B MS,+2.22% SIVB,+16.56% ABBV,+0.59% C,+3.48% AVGO,+1.34% COIN,+11.61% VZ,-0.15% BRK.B,+1.52% PYPL,+3.05% IBM,+0.41% QCOM,+4.52% WFC,+2.26% SE,+7.40% MRK,+0.04% SCHW,+0.93% OXY,+1.89% GNS,+55.02% WMT,+1.23% INTC,+2.81% CSCO,+0.69% PEP,+0.15% GILD,-0.73% MRNA,+1.89% TMUS,-0.01% MU,+3.73% PANW,+3.83% CHTR,+3.10% AZN,-1.90% LOW,+1.19% CMCSA,+3.22% SNOW,+7.08% KO,+0.60% UBER,+4.58% CAT,+1.61% NOW,+3.13% DHR,+1.34% BKNG,+1.25% RTX,+0.13% NEE,-0.93% ASML,+2.95% T,+1.53% SHOP,+6.36% AMT,-0.87% NOC,+1.91% HON,+0.68% PNC,+4.63% DE,+0.49% NKE,+1.68% INTU,+5.14% SBUX,+0.75% BMY,+0.54% REGN,+0.90% UNP,+1.54% MCD,+1.90% GE,+1.07% SPGI,+1.92% ACN,+2.78% MRVL,+2.36% COP,+1.81% DFS,+4.16% RBLX,+5.90% LIN,+1.26% AMGN,+0.46% LMT,+0.90% ATVI,+0.11% F,+1.81% PPG,+5.99% FCX,+2.88% ABNB,+2.20% MDT,+1.75% VLO,+3.08% AXP,+3.23% ZTS,+1.15% LULU,+1.58% TGT,+1.95% DAL,+1.77% ADI,+1.25% LRCX,+4.10% PDD,+2.90% BIDU,+5.91% EMR,+0.53% FIS,+4.07% DVN,+1.05% UAL,+2.25% MELI,+2.36% NIO,+2.79% GM,-1.06% DG,+2.74% CMG,+3.39% ABT,+0.91% ORCL,+1.52% COSM,+72.49% MMM,+1.87% ISRG,+1.69% COF,+6.40% CCL,+3.46% TEAM,+5.95% JD,+1.70% AMAT,+3.29% MARA,+9.95% HUM,+1.13% WDAY,+3.50% HZNP,-0.04% MCO,+2.40% FSLR,+1.73% ROKU,+4.91% SHW,+4.68% SYF,+8.69% CRWD,+3.57% ELV,-0.15% MCK,-0.18% STT,+4.67% AAL,+0.37% RIVN,+2.79% VALE,+0.28% BAX,+0.55% DUK,-0.15% PXD,+0.43% TJX,+0.16% MDLZ,+0.31% VRTX,+0.62% DOW,+1.48% HAL,+1.24% BX,+5.58% STZ,+1.98% PLD,+1.26% PM,+0.62% HBAN,+0.64% MAR,+3.65% MPC,+2.02% KEY,+6.02% EXPE,+3.95% USB,+1.82% BHP,+0.84% AA,+2.99% PINS,-0.64% TFC,+0.44% SEDG,+2.79% DOCU,+4.67% GOLD,+1.34% ALB,+3.92% RF,+4.61% KHC,-0.40% MO,+0.90% UPS,+1.12% AFRM,+16.73% EOG,+1.11% CI,-0.74% EA,+1.83% PSX,+2.47% U,+8.34% BP,-0.11% NXPI,+2.12% BKR,+1.90% ALL,+0.81% EL,+3.10% CSX,+1.46% AZO,-0.04% CME,+0.45% CCI,+1.98% ADP,+1.65% HCA,+1.72% $0.29B.
Jan19Thu•SPY-0.7% Bond•TLT-1.6% EEM+0.8% Smal•IWM+1.5% SpecT•ARKK-3% 💵 R8 030AuJOBs 335¥20y12b 7my% 730id% 9No% 11TR% 1330$BldP HsSt PhilFed JoblsW caWsS 1530NatGW 16OilW 18$10YI17B 2330¥CPI. CNBC: JimC: Pcg. HTR: Cgnx Mo Kmi Cvx. FM: Bmy Tsla Slb Gld. EARNINGS Jan19Thu•R6 💰$1Trillion MktCap: NFLX' PG Tfc Ppg' Fast Ntrs Fitb Mtb Sivb’ Gbooy HindU) HindZ) AdanP) AsnP) cnxc' tal cma ltts) bkt. wns cbsh snv ozk ffin homb indb
> US Stock $VOLUME $474Billion leaders: (🌎AllMktTotal~$10.5Trillion: Equity/Index~$2.8T; Bonds/IntRate~$3.6T, FX~$3.5T, Comod~$0.8T) TSLA,-1.25% $22B NVDA,-3.52% AAPL,+0.04% AMZN,-1.86% MSFT,-1.65% META,+2.35% NFLX,-3.23% GOOGL,+2.12% AMD,-4.00% BABA,+2.97% UNH,+1.71% SCHW,-6.22% JPM,-1.33% PG,-2.73% ENPH,-10.92% HD,-3.96% BAC,-1.45% XOM,+0.64% MS,-2.52% BA,-1.11% TSM,-1.20% NOW,+2.94% PFE,-0.09% GS,+0.48% AVGO,-1.93% MA,-0.27% CAT,-2.80% DIS,+0.04% ASML,-3.38% CRM,+0.66% SQ,-1.62% CVS,-0.82% CVX,+1.00% ABBV,-0.33% V,+0.43% JNJ,-0.14% BRK.B,-1.00% DFS,-0.43% VZ,+0.23% DE,-4.08% TMO,+0.66% UAL,-1.00% INTC,-1.35% $1B SLB,+0.44% PNC,-2.66% QCOM,-3.65% LLY,-0.26% COST,-2.08% COIN,-1.57% MRNA,-3.37% RBLX,-6.57% WFC,-0.99% GE,-3.04% PYPL,-0.72% KO,-0.15% ADBE,+0.36% T,-0.42% HON,-1.75% FIS,+2.00% WMT,-1.43% OXY,+1.94% CSCO,-0.94% DG,-0.78% F,-1.85% DAL,-0.08% MCD,-0.92% LOW,-3.06% MELI,+0.36% C,-0.12% AA,-7.35% PEP,-1.16% ALL,-5.88% FCX,+0.50% BKNG,+0.83% SHOP,-2.83% TXN,-1.63% LMT,-0.44% GNS,+290.29% NKE,-1.50% PDD,+0.75% AAL,-2.16% MRK,+1.02% NOC,-0.84% BAX,-0.82% MU,-0.27% MTB,+5.49% FSLR,-7.07% AZN,-0.56% COP,+0.92% UNP,-1.90% MDT,+1.00% CNCE,+20.14% SEDG,-10.32% NEE,-1.44% TMUS,-0.52% GILD,-0.14% MMM,-3.52% BMY,+2.23% CMCSA,-0.37% COF,-3.92% ABNB,-1.99% STZ,-1.37% ABT,+0.26% RIVN,-4.30% AXP,-2.37% LIN,+0.06% CRWD,-1.14% ACN,-1.80% CCL,-2.97% KLAC,-3.12% UBER,+0.24% LULU,-3.18% IBM,+0.15% DVN,+2.33% SBUX,-0.70% TGT,-1.08% SNOW,-3.48% CHTR,+0.61% TFC,+4.31% KEY,-4.58% ZTS,+1.24% DHR,+0.06% VLO,+2.18% ORCL,-0.89% AMGN,-0.89% HCA,+0.09% AMAT,-3.23% BX,-4.13% VALE,+0.11% NIO,-2.18% PLD,-1.11% FAST,-1.56% VRTX,-0.62% HAL,-1.01% SMCI,-10.16% ELV,+1.80% PXD,+1.88% RTX,-1.57% AMT,-0.82% ISRG,-1.50% PM,+1.94% EMR,-2.60% SIVB,-0.77% ETN,-3.60% PANW,-0.68% KDP,-1.63% GM,-1.95% ATVI,-0.97% USB,-0.39% REGN,-1.24% SPGI,-0.82% UPS,-0.32% LRCX,-2.78% LNG,-0.52% GOLD,+1.85% DLTR,-1.07% FITB,+2.81% HBAN,-0.36% INTU,-1.93% ALB,-1.92% LHX,-0.79% PLUG,-8.32% NEM,+1.82% KHC,+0.96% BK,-0.63% MAR,+0.78% NCLH,-4.83% PPG,-3.27% TJX,-0.50% CI,+0.75% NTRS,-8.60% EDU,+9.61% ADI,-1.73% ALLY,-3.04% JD,+1.54% BSX,+0.82% BP,+0.57% TT,-3.88% WDAY,+1.98% U,-5.80% ADP,-0.40% EFX,-0.08% MO,+1.20% KMI,+2.12% BTI,+1.63% HUM,+1.44% AON,+1.55% ON,-4.28% DPZ,+0.68% EL,-1.42% JBHT,-0.10% MDLZ,-1.13% CB,-0.60% ALGN,-4.25% ITW,-2.99% SHW,-4.07% CL,-1.47% EOG,+1.94% RIO,+1.20% $0.27B
Jan18Wed•SPY-1.6% Bond•TLT+2.4% EEM-0.7% Sml•IWM-1.6% SpecT•ARKK-3% 💵 R10 3¥%⚡ 7£CPI 8ZaCpi 9¥PC 10€CPI 11zaRtS 1330$PPI RtSls 14$IpCu VxExpry 15$Hmi BizIvtry 18$20Y12B 19$BgBk 2130oilApiW 2350¥trd CNBC: HTR: Ulta Nxpi Frc Xlb. FM: Crus Wmt vNflxC vJets. EARNINGS Jan18Wed•r2 💰$0.4Trillion MktCap: SCHW PLD Kmi' Pnc Dfs' Jbht Aa'
> US Stock $VOLUME $515Billion leaders: (🌎AllMktTotal~$13Trillion: Equity/Index~$3T; Bonds/IntRate~$4T, FX~$5T, Comod~$0.8T) TSLA,-2.06% $25B AAPL,-0.55% NVDA,-1.84% AMZN,-0.61% MSFT,-1.89% AMD,-1.48% META,-1.73% GOOGL,-0.19% NFLX,+0.03% MRNA,+3.32% UNH,-1.82% GS,-0.24% BAC,-2.32% XOM,-2.05% JPM,-3.00% BABA,-1.71% TSM,+0.54% CVX,-1.81% UAL,-4.57% PG,-2.68% PFE,-2.34% V,-1.59% MS,-0.52% QCOM,+1.46% INTC,-2.67% COIN,-7.26% JNJ,-1.51% KO,-3.03% SCHW,-2.53% CRM,-2.03% BA,-0.95% DIS,-0.87% WMT,-2.47% PYPL,-3.58% BRK.B,-2.08% HON,-3.77% TXN,-0.94% TMO,-1.33% PNC,-6.04% MA,-1.62% PDD,-5.59% MRK,-1.50% HD,-1.17% LIN,-1.72% CSCO,-2.45% C,-1.75% ABBV,-2.38% COST,-1.50% VZ,-2.15% ENPH,-0.30% IBM,-3.29% AVGO,-0.85% OXY,-0.46% WFC,-1.68% SQ,-3.98% MCD,-2.94% FCX,-0.52% NOC,-2.09% NKE,-1.33% MELI,-0.10% PEP,-2.52% CAT,-1.34% CVS,-1.31% LLY,-1.60% KHC,-6.31% SHOP,-2.03% ASML,-0.90% LMT,-1.32% T,-1.60% DAL,+0.31% ADBE,-0.89% NOW,-0.49% BKNG,-1.61% UBER,-0.82% AAL,-2.58% VRTX,-0.68% LOW,-0.49% CMCSA,-1.69% TMUS,-0.73% SLB,-2.28% INTU,-1.06% PANW,-0.23% GE,-1.52% ABNB,-0.16% RBLX,-3.66% ACN,-2.45% COP,-1.41% F,-2.05% SNOW,-3.85% BMY,-0.24% CCL,-4.14% SBUX,-1.64% DE,-2.79% AMAT,+0.27% AMGN,-1.87% MO,-2.55% ATVI,-0.11% MCO,+0.92% UNP,-2.25% DHR,-1.56% MU,-0.60% LRCX,-0.87% ORCL,-2.13% UPS,-1.27% EMR,-2.22% BK,-0.91% GILD,-1.99% CRWD,-3.28% PLD,+1.01% DVN,-1.37% MMM,-3.04% RTX,-2.73% NEE,-2.26% SYK,-1.71% SPGI,-0.90% AMT,-2.54% GIS,-4.24% ADP,-1.07% KLAC,-0.21% VLO,-1.52% EOG,-0.98% ABT,-1.66% HAL,-4.54% ELV,-1.92% NIO,-3.51% HZNP,-0.14% HCA,-0.60% AZN,+0.21% MDT,-2.02% DG,-2.52% TGT,-0.78% CHTR,-1.67% BBBY,-4.83% MPC,-0.38% LHX,-0.86% ZTS,+0.25% ADI,-0.55% MDLZ,-3.66% AA,-2.57% BIDU,-3.60% NEM,-1.79% PM,-1.95% DFS,-2.91% ETR,+0.64% ISRG,-2.06% BX,-2.20% AXP,-2.17% GM,-0.48% HUM,-1.16% LULU,-1.78% DD,-1.55% STZ,-1.87% JBHT,+4.95% MARA,-17.44% GD,-1.72% JD,-2.40% U,-5.25% PLUG,-0.77% ON,+0.70% CSX,-1.13% PXD,-1.65% USB,-3.44% BIIB,-2.11% IBKR,+4.85% EL,-1.42% LNG,+1.00% FSLR,-0.02% CTSH,-3.13% PBR,-2.92% KEY,-4.33% RIVN,-2.54% KMI,-2.44% REGN,-0.49% ZS,-0.42% TFC,-2.99% TJX,-2.13% MAR,-0.75% AMC,-6.92% VALE,+0.28% AEP,-2.54% CMG,-2.55% CCI,-3.37% FIS,-2.48% SE,-0.23% BAX,-1.65% CI,-2.11% NVO,+0.56% SHW,-1.42% FISV,-0.75% LUV,-2.00% POOL,+1.60% CME,-0.12% MCHP,-0.79% FRC,+0.22% ETSY,-0.81% TRV,-0.74% DOW,-0.98% DUK,-1.89% CB,-1.81% $0.32B
Jan17Tue•SPY-0.2% Bond•TLT-0.7% EEM+0.7% Sml•IWM-0.5% SpecT•ARK+3% 💵 r3 030sgTrd 2CnGdp 7DeCPI £Jobls 8$BamlFmsFdMgrSrvyJan 9itCpi 930zaMinPrdn 10DeEcCfZew 1315caHsSt 1330$empire CaCPI 15nzGdti 2350¥macOda. CNBC: HTR: Fxi Nee Glw. EARNINGS Jan17Tue•r2 💰$0.4Trillion MktCap: GS MS Ibkr' Ual' Cfg Expe. Lisn. brby. edu sbny prgs pnfp' hwc' ucbi' wise.
> US Stock $VOLUME $472Billion leaders: (🌎AllMktTotal~$11.5Trillion: Equity/Index~$2.5T; Bonds/IntRate~$3T, FX~$5T, Comod~$0.9T) TSLA,+7.43% NVDA,+4.75% AAPL,+0.88% AMZN,-2.11% MSFT,+0.47% GS,-6.44% AMD,+0.83% NFLX,-1.98% META,-1.18% MS,+5.91% GOOGL,-0.90% BABA,-1.56% TSM,+2.52% JPM,-1.55% BAC,-2.02% CVX,+1.65% UNH,-0.92% XOM,-0.19% COIN,+8.32% C,+0.78% RBLX,+11.77% BA,-1.27% DIS,+0.51% CRM,-0.70% PFE,-3.70% SQ,+4.82% TMO,+0.69% ENPH,+2.13% PG,-0.29% WFC,-0.23% VZ,-2.41% CVS,-0.61% NATI,+10.79% CAT,-0.85% KO,+0.41% INTC,-1.69% SHOP,+2.80% BRK.B,-0.88% ABBV,-0.50% MRK,-1.60% MCD,+1.94% MA,-0.14% EMR,-6.82% F,-0.39% ACN,+0.97% HD,-1.11% BBBY,+13.11% NOC,-1.27% LMT,-0.59% BIDU,-6.02% SBUX,-0.45% JNJ,-0.62% UAL,-0.87% PYPL,+0.88% AVGO,+0.04% V,-0.03% PANW,+2.26% CRWD,+4.92% LLY,-1.07% NKE,-0.55% BKNG,+1.42% TRV,-4.60% SNOW,+3.44% SCHW,+0.61% CSCO,-1.64% PDD,-2.22% MELI,-1.19% TXN,-2.02% ADBE,0.00% T,-1.13% NIO,-3.31% DE,-0.33% QCOM,+0.03% COST,+0.31% ASML,-0.23% WMT,-0.61% ATVI,-2.74% DAL,+0.16% MARA,+8.98% MU,-0.14% KMX,+3.75% MDT,-0.30% MRNA,-0.68% BMY,-0.28% TMUS,-1.80% BK,+1.33% CMCSA,+0.03% CCL,+3.52% IQ,-16.44% DHR,+0.48% LOW,-1.24% ADP,-3.50% CMG,+1.77% PEP,+0.47% FCX,-2.00% UBER,-0.82% HON,-2.02% JD,-5.72% AAL,+0.35% NOW,+0.81% OXY,-0.90% ABNB,+0.90% GE,+0.36% COP,-1.01% ORCL,-0.67% MCO,-0.30% ZS,+5.79% VRTX,+3.67% NEE,+1.25% CI,+0.25% ZTS,-0.84% PNC,-1.31% MRVL,+0.89% RIVN,+2.92% TGT,-1.52% VALE,-2.33% GM,+0.27% INTU,-0.77% HCA,-0.21% FSLR,-1.44% AMT,-0.76% AMGN,-0.85% LIN,-1.23% GOLD,-4.53% LNG,-4.24% SLB,+0.31% UPS,-1.73% USB,+0.23% ELV,-0.42% CB,-1.13% CSX,+0.56% AMAT,-0.51% LULU,+2.65% SI,+0.98% ADI,-1.22% WDAY,-0.28% GILD,-1.00% LRCX,-0.57% ABT,-0.11% MPC,-0.13% LHX,-1.27% NTES,+0.79% SBNY,+2.37% HAL,-0.30% AMC,+19.96% IBM,-0.48% UNP,+0.51% MMM,-2.25% TJX,+0.02% AXP,-1.29% VLO,+1.09% MAR,-0.49% KLAC,-0.97% VICI,+1.45% DVN,-0.16% NSC,+0.60% FIS,+2.38% ETSY,-1.60% PBR,+4.34% RTX,-0.25% HUM,-0.18% CHTR,-0.03% LVS,-0.95% DG,-0.62% STZ,-0.54% NEM,-3.46% FRC,+2.03% KHC,-0.21% AZO,-0.55% SPGI,+0.28% PLD,-0.39% SE,+3.39% ANET,+1.13% EL,-0.07% ALB,+0.35% SNAP,-1.33% COF,+0.76% REGN,+0.83% ISRG,+1.09% GD,+0.35% PLUG,+2.06% NUE,-1.54% TFC,-0.88% CCI,-0.36% HZNP,-0.11% OSH,-8.02% SWAV,-4.66% AA,+0.46% MCK,+0.43% TT,-1.95% CL,+0.49% U,+2.57% TEAM,+3.32% MSTR,+8.73% PXD,-0.46% CLF,0.00% SHW,+0.78% CVNA,+4.13% CDNS,+2.19% $0.25B
Jan16Mon•r0 💰$0.1T Umc) 💵 r1 $MLutherKinUsHol, WEF@Davos (Mon-Fri: BigPolicy is #1 driver of markets medium term) 030aoBldP 630inWpi 13poCpi 1330caMfgS
Jan13Fri•SPY+0.4% Bond•TLT-0.9% EEM+0.7% Sml•IWM+0.6% SpecT•ARK+1% 22Q4 EARNINGS START: 🟢 JAN13Fri•R10💰$1.7Trillion MktCap: JPM BAC C WFC UNH BLK Dal Bk Wit Frc 💵 R6 030auHmLn 1Kr% 3CnTrd 7£GdpTrd SeCpi 730huCpi 745frCpi 8spCpi 9DeGdp 10€IP 12brGdp 1330$trd 15$MiCsCf CNBC: FM: Stem Lyft Igg vXle.
> US Stock $VOLUME $432Billion leaders: (🌎AllMktTotal~$10Trillion: Equity/Index~$2.5T; Bonds/IntRate~$3T, FX~$3.5T, Comod~$0.8T) TSLA,-0.94% $22B AMZN,+3.00% AAPL,+1.00% NVDA,+2.35% MSFT,+0.30% BAC,+2.20% AMD,+0.30% META,+0.20% BABA,+3.41% JPM,+2.52% NFLX,+0.81% UNH,-1.23% GOOGL,+1.09% WFC,+3.25% TSM,-0.23% MA,-1.13% C,+1.69% XOM,-0.06% MELI,+5.72% BA,-0.09% CRM,-0.06% GS,+1.10% F,-5.29% DIS,-0.41% TMO,+0.40% NOC,-5.44% AVGO,-0.51% COIN,+5.11% DAL,-3.54% JNJ,-0.33% CVX,+0.27% LMT,-2.58% ENPH,+1.70% TMUS,-0.15% QCOM,-1.11% V,-0.25% INTC,-0.59% SHOP,+5.79% HD,+0.41% ABBV,+0.91% PFE,+0.29% GE,+1.70% BRK.B,-0.40% AAL,+1.13% KO,+0.36% ADBE,-0.05% CVS,+0.83% PEP,-0.31% UAL,+0.68% PG,+0.71% TGT,+3.04% BBBY,-30.15% LOW,+0.90% CAT,+1.33% GM,-4.75% MS,+1.25% SCHW,-0.60% VZ,+0.12% MU,-0.59% RIVN,-6.43% PYPL,-0.38% SNOW,-0.89% PNC,-2.86% TXN,+0.49% BKNG,+1.97% SQ,-0.21% BMY,+1.27% BK,+1.81% VICI,-2.56% WMT,+0.33% KLAC,+0.23% ABNB,+1.91% PDD,+3.79% MRK,+0.43% COST,+0.58% NKE,+0.75% AMAT,-0.24% CSCO,-0.24% MRNA,+2.10% PANW,+1.65% LIN,+1.58% STZ,+0.81% HUM,-0.59% MARA,+9.25% LLY,+0.70% SBUX,+1.30% MCD,+0.82% ACN,-0.60% ABT,+1.93% LRCX,+0.77% CMCSA,+0.62% COP,+1.09% INTU,-0.88% ETSY,+2.31% JD,+0.68% UBER,+1.41% FCX,-0.11% NIO,-0.08% ELV,+1.24% MDT,+0.93% MRVL,+3.46% CI,+1.29% CVNA,-12.58% RTX,-1.99% OXY,-0.65% SPGI,-0.38% NOW,+0.39% T,+0.72% ORCL,+0.47% FIS,+0.68% LULU,+0.15% DHR,+0.48% CMG,+0.80% DG,+0.41% GILD,+0.64% VRTX,+1.58% CCL,+2.24% HON,+0.29% ASML,+1.09% SLB,+0.48% DE,+0.81% ADP,+0.45% ISRG,+0.76% CRWD,+1.58% AMT,+0.22% WM,+0.99% FRC,+1.00% FISV,+0.14% NEE,-0.46% USB,-0.55% ZTS,+0.63% TJX,-0.48% UPS,-0.44% TFC,+0.83% DPZ,-0.05% NATI,+16.93% AXP,+0.54% UNP,-0.68% STT,+0.73% VLO,+0.60% AEP,-1.63% GD,-2.99% FSLR,+0.75% DVN,-0.69% LHX,-1.30% NXPI,+0.95% WDAY,+2.18% ROKU,+3.40% IBM,+0.23% CTSH,-1.60% FUTU,+8.92% REGN,+1.06% NEM,+1.78% COF,+1.81% ZS,+2.52% ATVI,-0.31% GOLD,+1.08% MPC,+0.76% ADI,+0.18% MDLZ,+0.45% BIDU,+1.80% PLUG,-1.79% RBLX,+0.09% FTNT,+0.97% BX,-0.02% VALE,+0.27% AMGN,+0.35% TSCO,+0.16% MCHP,-0.43% CHTR,+0.78% CL,+1.31% RSG,+1.31% AZO,+0.25% BIIB,-0.01% BAX,-0.55% AZN,+1.43% ALB,-0.39% CLF,+0.10% GIS,-0.02% MDB,+3.63% RCL,+1.67% EXPE,+2.95% ROST,+1.06% BSX,-0.39% HAL,+1.16% PLD,-0.18% LNG,+1.90% EOG,-0.76% SIVB,-0.43% MO,+0.48% DUK,-0.10% TEAM,+1.04% HES,+0.98% MCK,+0.25% HZNP,+0.03% ORLY,+0.57% HBAN,-0.48% RH,-2.83% PXD,-0.08% $0.26B
Jan12Thu•SPY+0.4% Bond•TLT+2% EEM+0.5% Sml•IWM+1.7% SpecT•ARK+2% 💵 R11 030AuTrd/ \130CnCpiPpi\ 7noGdp 12inCpi 1330⚡$CPI\/\ JoblsW 1530NatGsW 17AgWasde GrainQ 18$30Y18B 19$bdgt arCpi 23pe%. CN CPI+1.8%/y as exp; but PPI -0.7%/y e -0.1 big miss, hit HSI. $CPI+6.5% as exp, p7.1; core 5.7 as exp. CNBC: JimC: Meta, Den. FM: Ech Eww Wynn Gld. EARNINGS 💰 Jan12Thu•R3 $0.700T TSM) INFY) Frcoy) HclT) Tscdy. psn. tw. wtb.
> US Stock $VOLUME $497Billion leaders: (🌎AllMktTotal~$12Trillion: Equity/Index~$2.8T; Bonds/IntRate~$3.6T, FX~$5T, Comod~$0.7T) TSLA,+0.28% $21B AAPL,-0.06% NVDA,+3.19% AMZN,+0.19% MSFT,+1.16% AMD,+2.52% META,+2.87% NFLX,+0.88% TSM,+6.38% GOOGL,-0.43% DIS,+3.61% BABA,-1.63% UNH,+0.46% BA,+3.02% CRM,+3.24% XOM,+1.66% BBBY,+50.14% AAL,+9.71% JPM,-0.10% BAC,+0.26% MA,+0.52% CVX,+1.07% PG,-0.56% ABBV,-3.15% MELI,+9.34% QCOM,+2.70% AVGO,+0.66% PFE,+0.55% UAL,+7.52% NKE,-0.04% MRK,+0.63% $0.9B CAT,+1.73% BRK.B,-0.45% COIN,+8.59% NOW,+4.95% V,+0.68% TMO,-0.18% CVS,-0.64% GE,+1.51% WFC,+0.21% ENPH,+1.21% INTC,+1.47% ASML,+1.22% MU,-1.36% KO,-1.29% SQ,+0.18% HD,+0.26% OXY,+2.57% C,+0.78% CMCSA,+1.95% DAL,+3.72% COST,-0.39% F,+1.59% GS,+1.50% TXN,-0.41% CTSH,+5.85% ABNB,+4.29% PYPL,+1.58% PEP,-1.27% SLB,+2.98% JNJ,-0.50% SHOP,+0.88% ADBE,+0.47% MRNA,+0.76% LLY,-0.36% MS,+1.23% VZ,+1.53% ACN,+0.98% CVNA,+46.00% CSCO,-0.43% SCHW,+0.07% LRCX,+1.24% FIS,-0.27% ELV,-0.72% BKNG,+1.44% HON,+1.73% TMUS,+0.75% KLAC,-0.02% T,0.00% COP,+1.62% WMT,-0.90% AMAT,+0.13% GM,+1.35% FCX,-0.49% MRVL,+2.32% DG,-1.79% LOW,+0.80% AMT,+1.79% ZS,-3.14% SNOW,+1.74% HUM,+0.26% ORCL,+0.20% RIVN,+2.93% NOC,-1.00% VRTX,+1.37% CLF,+8.68% DE,+0.60% ABT,-1.58% EOG,+2.84% PANW,-0.08% SBUX,-0.42% MCD,-0.79% GILD,-1.69% AXP,+0.65% TGT,+0.49% UBER,+2.40% FSLR,+3.74% PDD,+0.47% LULU,+0.97% CCL,+4.26% ISRG,-1.16% BMY,-0.47% ILMN,-5.05% RCL,+5.47% BSX,+1.96% AZN,-0.53% MARA,+30.91% NIO,+2.61% CRWD,+1.01% CHTR,+1.86% CL,-0.38% DVN,+1.88% STZ,+0.25% MDT,-0.59% VLO,+1.29% DHR,-0.55% HAL,+2.88% UNP,+0.20% SPGI,+1.02% ETSY,-2.27% INTU,+0.35% BK,-0.04% LMT,-0.27% TJX,-0.43% DOW,+1.63% USB,+1.02% RTX,+1.09% LHX,-0.08% CMG,+2.25% LIN,-0.22% ORLY,-1.77% ADI,-0.66% PM,-0.61% ZTS,+1.27% ROKU,+0.37% AZO,-2.89% CI,+0.32% NEE,+0.08% IBM,+0.20% AMGN,-0.73% BX,+2.40% REGN,+0.65% BAX,-0.77% PCG,+1.33% PXD,+3.27% HES,+3.77% ATVI,-0.13% U,-3.69% MPC,+2.90% LCID,+4.79% APD,-0.82% TEAM,+3.31% WBD,+4.37% HPE,-3.49% PNC,+1.80% SO,-1.70% ALB,+2.81% HCA,+1.12% RBLX,+0.85% CCI,-0.22% BIIB,+1.07% WDAY,-0.20% CME,+0.61% CSX,+0.12% BBAI,+260.48% RH,+0.93% MMC,+0.14% HLT,+0.42% UPS,+0.40% JD,+0.21% WM,-2.75% EL,-0.52% MDLZ,-1.20% VALE,+2.68% NEM,+1.79% ROST,-0.66% GIS,-1.69% STT,+0.04% AIG,+0.35% MRO,+1.22% PLD,+0.97% LNG,+2.68% BP,+0.77% RIO,+3.09% ON,+0.46% PLUG,+3.58% DXCM,+0.92% INCY,+0.97% ICE,+0.31% $0.3B
Jan11Wed•SPY+1.3% Bond•TLT+1.6% EEM+0.4% Sml•IWM+1.3% SpecT•ARK+3% 💵 R4 030AuCPI RtS 335¥30y9b 7trCuAc 12brRtS mxIp 1530OilW 17ca5y3b. 18$10Y32B 2350¥CuAc. HTR: Slg Zts Jpm Abt. FM: Intc Ccj Efa Tlt. Earnings 💰 Jan11Wed•r0 $0.060T kbh'
> US Stock $VOLUME $477Billion leaders: (🌎AllMktTotal~$9.5Trillion: Equity/Index~$3.6T; Bonds/IntRate~$2.1T, FX~$3T, Comod~$0.8T) TSLA,+3.68% $23B AMZN,+5.81% $10B AAPL,+2.11% MSFT,+3.02% NVDA,+0.58% META,-0.08% NFLX,-0.09% AMD,+1.48% BABA,+0.12% GOOGL,+3.51% UNH,+1.52% CRM,-1.72% XOM,+1.16% BA,+0.65% PG,-0.81% AVGO,+0.56% MA,+1.85% ENPH,+3.91% BAC,+0.76% CVX,-0.48% JPM,+0.74% V,+0.46% ABBV,-1.55% TMO,+2.56% JNJ,-0.16% PFE,-0.36% BRK.B,+1.27% TSM,+0.63% MRK,+0.23% HD,+2.61% LLY,+2.17% CVS,-0.99% ISRG,-4.20% INTC,+1.39% TXN,+0.26% NKE,+1.67% QCOM,+1.27% FCX,+1.36% VZ,-1.84% SCHW,-2.57% PYPL,+0.80% C,+1.08% DIS,+0.81% DHR,+2.59% BBBY,+68.60% ADBE,+1.25% UAL,+4.28% DG,-2.05% GE,+3.22% WFC,+0.90% PEP,+0.11% GS,+1.99% COST,+0.60% ORCL,+2.43% ABNB,+6.66% SHOP,-0.16% WMT,+0.88% LRCX,+1.24% MU,+1.49% CL,-1.51% COIN,+1.30% LULU,+0.80% F,+2.96% MDT,+1.81% KO,-0.19% ACN,+2.24% TMUS,-0.51% ETSY,+6.11% FSLR,+0.82% SQ,+2.34% BKNG,+0.17% MCD,-0.04% LIN,+2.36% INTU,+1.71% HON,+0.45% CSCO,+0.82% AMAT,+1.87% ABT,-0.61% CAT,+0.09% SBUX,+0.28% SNOW,+1.28% ELV,+2.09% MRNA,-1.59% T,-0.31% SPGI,+2.73% LOW,+3.57% TEAM,+7.28% GM,+1.91% RIVN,+3.83% EXAS,+11.83% AMGN,-0.35% VLO,+1.20% MS,+0.57% DAL,+0.24% COP,+0.14% BSX,-0.54% PNC,+0.55% NEE,+0.54% BMY,+0.40% ADI,+0.34% ASML,+1.78% GILD,+0.06% ZTS,+2.29% KLAC,+0.69% STZ,+1.20% DOW,+1.97% CRWD,+1.39% ILMN,+4.94% CMCSA,+0.18% AEP,+0.36% TGT,+1.92% SLB,+0.64% CI,+1.79% TJX,-0.21% NOW,+3.40% DE,-0.90% LMT,+0.15% NIO,+2.40% UPS,+1.94% OXY,-0.09% AXP,+1.26% VRTX,+1.21% IBM,+0.32% DVN,-0.44% JD,-0.96% TFC,+0.80% DXCM,-4.26% PM,-0.13% NOC,-0.58% HUM,+2.37% ALB,+5.65% RTX,-0.33% PDD,-1.14% PANW,+1.88% BX,+3.15% AAL,+0.99% UBER,+1.11% FIS,+0.68% AMT,+2.78% MELI,+2.30% REGN,+1.57% COF,+3.34% RBLX,+2.78% AZN,-1.61% SYK,-1.90% USB,+0.96% AMV,+276.12% PINS,+4.12% HAL,+0.12% MRVL,+3.81% BIIB,+1.27% UNP,+0.93% VALE,-0.33% ATVI,-0.89% WBD,+0.32% PPL,+2.09% CCI,+3.05% BIOR,+24.07% PLD,+4.22% LHX,-1.01% LNG,+2.01% FDX,+1.83% CMG,+1.91% MCK,-0.49% KHC,+0.54% BIDU,+2.87% SEDG,+5.84% RH,+2.20% BDX,+0.31% TDG,+2.28% PSX,-0.15% CSX,+0.15% SHW,+4.13% IDXX,-1.30% WYNN,-1.26% PLUG,+8.43% EOG,-0.60% NUE,+2.21% MPC,+0.94% D,+0.89% LCID,+10.29% EA,+1.69% AIG,+0.02% NXPI,+1.60% BK,+0.35% ADP,+1.77% MDLZ,+0.39% CB,-0.07% O,+2.90% CCL,+1.86% DASH,+7.83% EW,+0.90% FERG,-1.92% LUV,-0.66% NEM,-1.30% CHTR,+1.01% CTRA,-1.56% ON,+0.56% TEL,+0.86% $0.31B
Jan10Tue•SPY+0.7% Bond•TLT-1.7% EEM+0.7% Sml•IWM+1.5% SpecT•ARKK+2% 💵 R3 0£RtS 7noCpi trIp 9cnLoan 11zaIp 12brCpi 12mxCapX 13ro% 14$Powell 15$wsInvtry 18$3y40b HTR: Jpm Wynn Brcm. 💰 Jan10Tue•r0 $0.050T snx aci gaw. bbby
> US Stock $VOLUME $410Billion leaders: (🌎AllMktTotal~$9.5Trillion: Equity/Index~$2.4T; Bonds/IntRate~$3.6T, FX~$3T, Comod ~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
Jan9Mon•SPY=% Bond•TLT+0.5% EEM+0.8% Smal•IWM+0.1% SpecTec•ARKK+5% 💵 R3 (Sat: Cn FxRsv) 030auBldP 7DeIP 730huTrd 10€Jobls 12mxCpi 1330caBldP 20$CsCr 2330¥Cs TkyoCpi CNBC: JimC: vCoin (& CCoins), Cag. HTR: Gxo Bdx Fcx Mdy. FM: Tsla Hal Tlt vZ. M&A🔗r3: NVEI>PAYA+24% $2B eComrc. Vista P/E>DCT+46% $2B Saas. Earnings 💰 Jan9Mon•r1 $0.250T TCS) Jef' cmc ayi tlry wdfc' psmt' etwo' azz'
> US Stock $VOLUME $498Billion leaders: (&Derivatives: ETFs $85B, Options $28m: 45m contracts, Put:Call 0.75 EuEq €45B; 🌎AllMktTotal~$11Trillion: Equity/Index~$2.6T; Bonds/IntRate~$4T, FX~$3.5T, Comod ~$0.7T) TSLA,+5.93% AAPL,+0.41% NVDA,+5.18% MSFT,+0.97% AMZN,+1.49% AMD,+5.13% BABA,+3.19% META,-0.42% GOOGL,+0.78% LULU,-9.29% AVGO,-1.96% NFLX,-0.12% CRM,+4.69% XOM,-1.86% BA,-2.08% UNH,+0.01% TSM,+2.87% PFE,-4.97% BAC,-1.51% CVX,-0.78% MA,+0.90% MRK,-3.88% JNJ,-2.59% BRK.B,-0.99% V,+0.39% ABBV,-2.94% QCOM,-0.63% NKE,+0.26% JPM,-0.41% COST,-0.85% REGN,-7.69% DIS,+0.91% HD,+0.09% $1.1B SNOW,+8.36% INTC,+2.02% LMT,-3.01% ADBE,+2.77% ENPH,-2.44% SBUX,-1.83% LLY,-3.61% TMO,+2.07% TXN,+0.87% PYPL,+0.78% T,-2.51% VZ,-1.94% CVS,-0.12% BMY,-2.73% NOC,-4.99% WFC,-0.96% SQ,+0.10% MU,-0.72% PDD,-0.46% PG,-1.22% MDT,-4.11% CMCSA,-0.90% WMT,-1.25% CAT,-0.90% ASML,+4.28% ABT,-0.16% OXY,+0.52% KLAC,+2.70% MRNA,+2.00% C,+0.49% LIN,+1.82% NOW,+3.28% CI,+0.12% DHR,+1.01% TMUS,+0.13% FCX,+1.30% COIN,+15.06% MCD,-0.82% GS,+1.41% SCHW,+1.05% UBER,+3.79% CSCO,+0.54% SLB,+2.09% AMAT,+2.13% STZ,+0.60% ORCL,+0.89% ATVI,-0.48% SHOP,+0.92% F,+0.87% EXAS,+24.65% guides^ LRCX,+1.61% RTX,-2.79% COP,-0.74% SYK,+1.85% ADI,+0.95% BAX,-7.74% CRWD,+1.95% JD,-1.82% USB,+0.65% TGT,-2.37% BKNG,+1.34% ACN,+1.69% SPGI,+0.72% PEP,-0.98% PANW,+0.17% ELV,-1.00% KO,-1.25% UPS,+1.53% AMGN,-1.85% IBM,-0.10% VLO,+0.80% DG,-3.02% BILI,-5.76% RBLX,+6.54% HON,+0.19% GE,+1.01% DXCM,-4.97% FDX,+2.14% LOW,-0.76% HAL,+0.57% EL,-0.83% INTU,+2.28% CMG,+3.19% DE,+0.41% HUM,-2.20% TEAM,+4.86% M,-7.68% TJX,-1.46% PSX,-3.49% UNP,-0.26% CSX,-0.19% BIIB,-1.62% ADP,-0.27% DVN,+1.58% AXP,+0.15% AZN,+0.14% PM,-1.15% NVS,-2.54% GILD,-3.38% NIO,+3.76% AAL,+3.03% PAYA,+24.39% Nvei t/o APD,+0.48% MS,+0.09% UAL,+2.63% EQR,-1.28% MPC,-0.91% COF,+0.39% EXC,+1.10% CCL,+2.93% ICE,+0.32% GM,+0.03% MCK,-1.06% ON,+3.49% CTSH,+1.86% DAL,+2.05% KHC,-0.92% TFC,-0.13% PXD,-1.41% D,-0.45% PNC,+0.04% MELI,+2.73% EOG,+0.22% ISRG,-2.02% IDXX,+0.07% NEE,+0.50% EQIX,+1.07% VALE,-0.79% CB,-2.34% CHTR,-0.15% NEM,-0.89% DCT,+46.50% Vista t/o DASH,+0.10% MRVL,+2.27% HCA,-1.86% ABNB,+0.81% GD,-1.22% FSLR,+1.51% CME,+0.41% AMT,+0.37% VRTX,-2.41% MMM,+0.06% PGR,-1.93% FERG,-0.88% U,+7.27% DOW,+0.47% RIVN,+1.34% RVNC,+54.34% BSX,-1.60% GOLD,-0.37% AZO,-1.81% FANG,+2.43% MET,-3.04% DLTR,-1.28% TCOM,-1.70% WBA,-0.71% BX,+1.72% BDX,-2.66% ADM,-0.67% SE,-4.76% CNC,-1.36% BIDU,+0.25% FIVE,+5.51% HUBS,+5.31% LNG,+0.43% FIS,+1.01% $0.33B
Jan6Fri•SPY+2.3% Bond•TLT+1.8% EEM+2% Small•IWM+2.2% SpecTec•ARKK+1% 💵 R10 7DeFacO 745frCs 930£cnstrcn 10€Cpi RtS CsBsEcCf 1330Ca,⚡$JOBS 15$SvcIsm FacOda. JOBS: +223k, e210k, p263k. UER 3.5% e3.7 p3.6. AHE +4.6% e5.0 p4.8: Wages cool, helps bonds & stocks. ISM Svc 49.6 e55 p56.5, FacOdas -1.8% e-0.4 p0.6: also helps cool inflaton. SMSN profit warn, hurts chips JGB 10yr hit 0.5% YCC limit, BoJ bot $3B 5-10yrs. CN to relax property developer leverage rules. Sellside 🔬Broker Upgrades: Jpm>Voya+6%. Ms>Lfst+7% Hln+3%. Wfc>Fslr+8% Snow+2% Nova+3% Pvh+4% Run+2%. C>Wm+4%. Barc>Dfs+4%. Db>Pnc +3%. Baird>J+4% Hpp+5% Egp+3% Reg+2%. Btig>Borr+10%. Jones>Dcph+7%. & Cuts: Ms>Docs-5%. Barc>Uwmc-2%. Jpm>Si-3%. CNBC: JimC: Xom, Avav drones [Too good for US to send to UA: RU copies > CN gets]. HTR: Pfe Lly Gm. Citi cut US Equities. 💰 Jan6Fri•r0 $0.005T gbx rykky)
» SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK+2.8%: - (BTC+2% ETH+10%! Cqqq+0.2%: CnTec) Consumr CYCLical (Svcs)• •XLY+2.4%: - Comm'c'n Service• •XLC+1.6%: - Healthcare •XLV+0.9%: - Consumer Staples (Goods)•XLP+2.7%: - [Defensives] Utilities •XLU+2%: - Property •IYR+2.8%: - Industrials •XLI+2.7%: gbx-18%. Materials •XLB+3.4%: - (Homebuilders XHB+2.4%. Lumber+1%. Copper+2.6% Alum+2.3% Iron-1% Gold+1.9%. BDry+5.6% Shipg: Boat+2.8%. Agri-0.4%.) ENERGY• •XLE+1.9%: - (Oil=% NatGas-0.6%, NatGUk-4%. RuStkIndx£ Jema-3%. Carbon=%. U+1%.) FINancials • •XLF+2.2%: - (JunkMortgage Rem+1.7%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $494Billion leaders: (&Derivatives: ETFs $125B, Options $37m!: 54m contracts, Put:Call 1.09 EuEq €33B; 🌎AllMktTotal~$13Trillion: Equity/Index~$3.0T; Bonds/IntRate~$4.5T, FX~$5T Comod~$0.6T) TSLA,+2.47% was -8%: to cut CN model y & 3 prices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
Jan5Thu•SPY-1.1% Bond•TLT+0.4% EEM-0.3% Sml•IWM-1% SpecTec•ARKK-2%💵 R6 335¥10y27b 7deTrd 930£Svc 10itCpi €ppi 12brIp 1315$ADP 1330Ca,$Trd JoblsW1445$svc 15po,mxMints 1530NatGasW 16OilW. Sellside 🔬Broker Upgrades: BoA>Fgen+12%. Barc>Usfd+3% Oln+2%. Tfc>Chtr+2% Slgn+2%. Canc>Rcm+2%. & Cuts: BoA>Pso-7% Pnc-3%. Ubs>Vsco-8% Azek-3%. Cs>Nomd-10%. Cown>Coin-11%. Wfc>Dk-3%. Pipr.Rvlrv-9%. Benc>App-10%. Baird>Iaa-3%. CNBC: JimC: vMu, Stz; JpmHC. Earnings 💰 Jan5Thu•r1 $0.150T Stz Wba Cag Rpm Lw msm smpl neog hele lnn nxt. dct' schn fc'
» SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK-1.6%: dct-2. (BTC+1% ETH-1%. Cqqq+0.4%: CnTec) Consumr CYCLical (Svcs)• •XLY%: - Comm'c'n Service• •XLC-0.9%: - Healthcare •XLV+0.1%: Wba-6%. neog+4 ango+14%. Consumer Staples (Goods)•XLP-1%: Stz-10%. Cag+3%. Lw+10%. smpl-9%. hele-1. [Defensives] Utilities •XLU-2.2%: - Property •IYR-2.7%: - Industrials •XLI-1.1%: msm-5. lnn+3. fc-4. Materials •XLB-1.6%: rpm-13%. schn-2. (Homebuilders XHB-0.8%. Lumber-2%. Copper+2.3% Alum-0.4% Iron=% Gold-1.3%. BDry+2.8% Shipg: Boat-0.6%. Agri-0.3%.) ENERGY• •XLE+1.8%: - (Oil+0.8% NatGas-9.6%!, NatGUk+12%. RuStkIndx£ Jema-3%. Carbon+0.8%. U+1%.) FINancials • •XLF-0.8%: - (JunkMortgage Rem-0.5%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $431Billion leaders: (&Derivatives: ETFs $75B, Options $28m!: 37m contracts, Put:Call 0.90 EuEq €38B; 🌎AllMktTotal~$10Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.8T, FX~$4T Comod~$0.7T) TSLA,-2.90% $17B AAPL,-1.06% $10B MSFT,-2.96% AMZN,-2.37% NVDA,-3.28% META,-0.34% BABA,+0.64% SI,-42.73% AMD,-3.60% UNH,-2.88% NFLX,+0.09% GOOGL,-2.13% XOM,+2.24% NVCR,+68.45% HKD,+199.50% BA,+0.66% TMUS,+3.23% PDD,+4.80% VZ,+1.39% TMO,-0.89% BAC,-0.21% CRM,-2.33% TXN,-1.32% JPM,-0.76% JNJ,-0.74% V,-0.71% MRK,+1.39% BRK.B,-0.52% DIS,-0.07% CVX,+1.80% SNOW,-6.81% CMCSA,+1.07% PFE,-0.94% $1B MU,+0.94% ENPH,-4.48% STZ,-9.72% COST,-1.40% LIN,-3.56% CRWD,-9.08% DHR,-4.18% HD,-1.33% INTC,-0.43% MA,-0.95% GE,+1.55% AVGO,-0.93% ELV,-2.56% PYPL,-1.83% HON,-2.65% QCOM,-1.91% CSCO,-1.41% PG,-1.24% BKNG,+1.63% PANW,-2.48% CVS,-1.66% TSM,-0.77% ADI,-3.75% SQ,-2.40% NKE,-0.49% HZNP,-0.21% LLY,-1.15% JD,-0.30% ADBE,-3.80% WBA,-6.13% OXY,+1.82% NOW,-6.99% ACN,-2.36% PEP,-1.04% ORCL,-0.20% WMT,-0.34% VLO,+5.83% HUM,-0.83% F,+2.00% DE,-2.07% BEKE,+7.75% KO,-1.14% COP,+3.03% T,+0.37% CI,-1.97% SHOP,-4.24% BMY,-0.96% LULU,+1.54% SBUX,-0.03% LMT,+0.12% C,-0.45% ABBV,-0.12% COIN,-11.06% CAT,-0.45% MDT,-1.16% ON,-3.95% AMGN,+0.93% LW,+9.77% ABT,-0.37% CHTR,+2.10% DVN,+2.16% MRNA,-2.17% WFC,-0.54% APD,-1.56% MCD,-0.84% DDOG,-7.92% TGT,+1.01% RTX,+0.04% FCX,+2.15% GILD,+0.41% VALE,+3.26% ISRG,-0.51% WDAY,-6.44% GS,-1.13% UPS,-1.85% INTU,-4.07% MPC,+4.66% UNP,-2.94% FUTU,+11.30% COUP,+0.58% MS,-0.84% CNC,-2.77% NEE,-2.20% ADM,-2.50% MRVL,-5.27% AMAT,-1.40% EOG,+0.02% FDX,-0.09% DG,+0.79% FISV,-2.61% GM,+0.89% LRCX,-1.28% ZS,-6.45% RBLX,+3.24% ROKU,+0.97% BIDU,+0.58% ANET,-3.82% NOC,+0.39% IBM,-1.04% NIO,+2.16% MCK,+0.01% BDX,-1.08% ASML,-0.97% RIVN,-6.49% DAL,+2.44% LNG,+0.07% LOW,-0.31% MDB,-8.03% SPGI,-1.62% TJX,+0.99% AAL,+2.94% USB,-0.78% SCHW,-0.29% AZO,-1.18% EL,-0.28% ADP,-2.16% AXP,-2.73% WBD,+4.62% SHW,-6.73% PM,-0.41% REGN,-0.38% CSX,-1.18% NEM,-0.58% INCY,+1.37% MELI,+2.23% MDLZ,-0.81% WDC,+6.60% CMG,-0.86% SYK,-1.06% AZN,+0.45% D,-2.77% SLB,+1.88% PLD,-3.51% MO,-0.09% PNC,-2.66% KLAC,-1.78% PSX,+2.32% CB,-0.37% EXC,-2.17% ULTA,+1.12% UAL,+3.83% VRTX,+0.37% HAL,+1.35% TFC,-0.91% CAG,+3.42% HCA,+0.57% ALB,-2.22% GOLD,-0.53% CTRA,-1.29% ETSY,+2.09% BIIB,+0.29% TEAM,-5.09% FANG,+2.62% MMM,-1.75% COF,-1.90% CCL,+2.40% FERG,+1.80% AMT,-3.14% BURL,+2.07% CCI,-1.81% BILI,+3.11% FTNT,-1.76% ORLY,+0.91% ABNB,-1.14% EQT,-3.40% APA,-0.93% $0.29B
Jan4Wed•SPY+0.8% Bond•TLT+1.4% EEM+0.8% Sml•IWM+3% SpecTec•ARKK+4% 💵 R9 7deImpPi 730chCpi 745frCpi 8£KantarRtS 845it50fr55De9€Svc 930£mtg 15$MfgISM JOLTs po% 19$FedMINTs 2130OilApiW. Sellside 🔬Broker Upgrades: BoA>Nue+5% Stld+4% Amwl+17%. Ms>Tru+5% Nov+2%. Barc>Veev+4%. C>Oi+8%. Cs>Glw+5%. Gs>Bk+2% Schw+2%. Jef>Hayw+11%. Jpm>Bhvn+9%. Rbc>Ce+7%. Need>Entg+5% Etsy+3% Ssys+11%. Rjf.Gtls+4% Maxn+16%. Canc>Law+2%. Loop>Burl+5%. NwSt>Snap+5% Mtch+3%. & Cuts: BoA>Dct-7%. Jpm>Sm-6%. Jef>Fwrd-3% Fizz-3% Sam+2%. Ubs>Hon-2% Hubb-2%. Need>Ostk-2%. CNBC: JimC: Nue, SPY^vLeaders. FM: Gs Unh Bac Gold. GEHC+8% $30B H/C Spinoff from GE. Earnings 💰 Jan4Wed•r0 $0.005T unf slp'
» SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK+0.5%: - (BTC+2% ETH+12%!. Cqqq+5%: CnTec) Consumr CYCLical (Svcs)• •XLY-1.5%: - Comm'c'n Service• •XLC+1.9%: - Healthcare •XLV+0.3%: slp+1%. Consumer Staples (Goods)•XLP+0.4%: - [Defensives] Utilities •XLU+0.9%: - Property •IYR+2.2%: - Industrials •XLI+0.9%: unf+5%. Materials •XLB+1.7%: - (Homebuilders XHB+2.5%. Lumber-1%. Copper-0.6% Alum-1.9% Iron% Gold+0.9%. BDry+5% Shipg: Boat-3%. Agri-1.2%.) ENERGY• •XLE=%: - (Oil-4.9% NatGas+3.5%, NatGUk%. RuStkIndx£ Jema%. Carbon-4.8%. U-1%.) FINancials • •XLF+1.6%: - (JunkMortgage Rem+2%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $481Billion leaders: (&Derivatives: ETFs $90B, Options $57m!: 47m contracts, Put:Call 1.01 EuEq €47B; 🌎AllMktTotal~$10.5Trillion: Equity/Index~$2.8T; Bonds/IntRate~$2.6T, FX~$4.5T Comod~$0.5T) TSLA,+5.12% $20B MSFT,-4.37% $12B AAPL,+1.03% $11B NVDA,+3.03% AMZN,-0.79% BABA,+12.98% META,+2.11% AMD,+1.00% GOOGL,-1.17% NFLX,+4.90% UNH,-2.73% CRM,+3.57% BA,+4.22% XOM,+0.29% JNJ,+1.09% JPM,+0.93% BRK.B,+1.50% V,+2.52% BAC,+1.88% MU,+7.60% CVX,-1.06% PYPL,+4.17% JD,+14.68% VNO,+0.95% DIS,+3.38% VZ,+2.52% GE,-17.39% PG,+0.44% PFE,-2.20% TMO,+1.58% PDD,+7.73% TXN,+3.65% INTC,+3.55% $1B NKE,+2.07% C,+2.58% HD,+1.21% MRK,+0.85% TMUS,+0.66% AVGO,+1.22% MA,+2.41% TSM,+3.09% COST,+0.72% ENPH,-0.66% SNOW,-3.73% SBUX,+3.60% T,+2.13% KO,-0.05% CMCSA,+2.87% CSCO,-0.81% QCOM,+4.04% WFC,+2.06% HON,-1.99% ELV,-3.34% MDT,+3.46% PEP,-0.25% BKNG,+3.85% SQ,+2.57% BIDU,+10.60% CI,-3.48% USB,+3.11% OXY,+0.10% ADBE,+1.33% COUP,+0.04% SHOP,+5.21% ABBV,+0.81% BMY,+0.50% LLY,-0.52% MCD,+0.02% TGT,+0.65% CVS,-1.00% NIO,+10.38% MS,+1.08% COIN,+12.20% LIN,-0.50% ORCL,+0.91% LMT,-0.22% GS,+0.43% F,+2.83% WMT,+0.11% AMAT,+2.67% ASML,+3.87% KALA,+31.74% DG,-1.31% PM,-0.07% PANW,+0.07% NEM,+3.89% CHTR,+3.64% DHR,+1.56% VALE,+1.22% CAT,+1.04% DVN,+1.34% HUM,-1.67% RTX,+0.03% NOW,+2.17% IBM,+0.74% ACN,-0.34% COP,+0.19% LNG,+2.96% GOLD,+5.89% ANET,-5.85% WYNN,+6.18% LULU,-0.74% ADI,+2.13% SCHW,+1.72% BEKE,+9.79% RIVN,+2.13% LOW,+1.18% MRNA,-0.91% ABT,+1.49% GILD,+0.13% NOC,-2.57% INTU,+0.10% SLB,+0.39% AMGN,+1.05% AAL,+6.67% SPGI,+1.92% CCL,+9.66% KLAC,+0.98% DE,-0.19% LRCX,+1.97% D,+0.38% ADM,-3.64% FUTU,+8.99% LVS,+5.19% ABNB,+4.50% JEF,+13.03% ETSY,+3.13% CB,+1.64% FIS,+1.07% ORLY,-1.66% FDX,+2.36% NEE,+0.79% BILI,+4.89% FCX,+2.85% CNC,-0.35% EL,+3.15% MPC,-0.31% PXD,+1.27% RXO,-1.16% MDLZ,+0.72% AXP,+2.32% AMT,+2.02% GM,+2.57% DAL,+5.46% ALB,+4.23% ISRG,+1.65% VLO,-0.35% GERN,+32.92% TFC,+2.80% ON,+0.96% UBER,+2.17% CME,+0.67% UNP,+0.80% REGN,+0.84% MRVL,+1.72% CF,+0.56% CMG,+0.36% BDX,+0.75% EMR,-0.72% ATVI,-0.05% MCHP,+2.45% BK,+2.46% HZNP,-0.02% XPEV,+13.56% APA,-3.37% MCK,-0.09% PLD,+3.79% STZ,+1.56% DDOG,-4.34% MO,-0.24% WBD,+8.81% ROKU,+4.41% FISV,+0.84% MMM,+2.19% UAL,+6.75% SYK,+2.63% PNC,+2.64% UPS,+1.04% ULTA,+2.52% AZN,+0.25% RBLX,+4.27% KHC,+1.13% TJX,+1.08% TCOM,+6.84% ADP,+0.47% DFS,+4.41% BX,+2.47% PBR,+2.21% VRTX,+0.28% FSLR,+0.58% MDB,-1.86% HSY,-1.61% BBWI,+10.51% RH,+9.28% CRWD,+1.05% CCI,+3.64% ABC,-0.86% EOG,-0.07% SHEL,-0.98% $0.31B
Jan3Tue•SPY-0.4% Bond•TLT+1.9% EEM+0.8% Sml•IWM-0.6% SpecTec•ARKK-2% 💵 R3 0sgGdp 145CnCMfg 7TrCpi 830chMfg 855DeJobls 8DeRegnlCpis 13deCpi 1445$Mfg 15nzGdti. HTR: Gs Jnj Cb. Sellside 🔬Broker Upgrades: Barc>Usb+2%. Tfc>Pypl+5%. Wfc>Wynn+4% Imvt+6%. Baird>Sq+3%. (Ms>Enfn+13%.) & Cuts: Wfc>Tap-4% Hsy-2% Arvn-2%. Jef>Cube-2% Lsi-2% Dei-3%. Wainrt>Nvax-5%. CNBC: JimC: Dow^vLeaders. Earnings 💰 Jan3Tue•r0 $0.001T sgh'
» SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK-0.7%: sgh+2%. (BTC-1% ETH+1%. Cqqq+4.8%: CnTec) Consumr CYCLical (Svcs)• •XLY-0.6%: - Comm'c'n Service• •XLC+1.3%: - Healthcare •XLV-0.3%: - Consumer Staples (Goods)•XLP-0.4%: - [Defensives] Utilities •XLU=%: - Property •IYR+0.2%: - Industrials •XLI+0.2%: - Materials •XLB-0.1%: - (Homebuilders XHB+1.3%. Lumber-1%. Copper-1.6% Alum-3.8% Iron+1% Gold+0.8%. BDry-4% Shipg: Boat-1.9%. Agri-1.1%.) ENERGY• •XLE-3.5%: - (Oil-3.5% NatGas-9%!, NatGUk-8%. RuStkIndx£ Jema-5%. Carbon-0.2%. U+3%.) FINancials • •XLF+0.4%: - (JunkMortgage Rem+1.8%) [>Value, Rate, Cyclical Polarities].
> US Stock $VOLUME $454Billion (quiet) leaders: (&Derivatives: ETFs $90B, Options $22m: 38m contracts, Put:Call 0.78 EuEq €39B; 🌎AllMktTotal~$9Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.5T, FX~$3.5T Comod~$0.6T) TSLA,-12.24% $25B AAPL,-3.74% $14B AMZN,+2.17% MSFT,-0.10% NVDA,-2.05% META,+3.66% AMD,-1.16% BABA,+4.42% GOOGL,+1.01% PYPL,+4.72% NFLX,+0.02% UNH,-2.18% BA,+2.57% XOM,-3.44% JPM,+0.76% DIS,+2.41% CVX,-3.06% VZ,+1.83% BAC,+1.18% TMUS,-0.69% JNJ,+0.87% AVGO,-1.01% CRM,+1.65% BRK.B,+0.33% SQ,+2.86% PDD,+3.65% MA,-0.27% TMO,+0.45% PG,+0.01% NKE,+1.49% PEP,-0.69% COST,-0.71% $0.9B MRK,+0.17% C,+1.22% HD,+0.02% V,-0.18% QCOM,-2.49% CSCO,+0.63% INTC,+1.14% WMT,+1.28% CMCSA,+1.72% ABBV,+0.48% PFE,+0.04% OXY,-3.08% LMT,-1.84% T,+1.79% ENPH,-4.40% KO,-1.04% LIN,-2.40% ORCL,+2.42% ADBE,+0.12% INTU,+0.50% LLY,-0.23% ADI,-0.96% MCD,+0.30% MRNA,-0.35% BX,+2.61% DHR,-1.19% TXN,-1.22% TSM,-0.62% AMGN,-0.38% SHOP,+2.79% WFC,+1.21% SBUX,+1.64% CAT,-0.28% MU,+0.78% DVN,-5.51% LNG,-6.29% COP,-4.14% SCHW,-1.59% ACN,+1.28% PXD,-3.56% SNOW,-5.60% CVS,-0.30% COUP,-0.64% AMAT,-0.67% USB,+2.36% BMY,+0.43% UBER,+2.55% TGT,+1.80% GS,+0.83% LRCX,-1.43% HUM,-2.28% GE,+1.42% BKNG,+0.84% PANW,-0.78% ELV,-2.10% F,+0.43% CNC,-2.77% CHTR,+0.73% NIO,-1.23% LOW,-0.10% GILD,-0.54% MDT,+0.69% MELI,-2.38% CF,-3.81% CI,-2.98% DE,-1.04% ALB,-1.09% MPC,-4.70% BILI,+13.97% HON,0.00% IBM,+0.47% NEE,+0.28% ABT,-0.19% RIVN,-5.91% DG,+0.19% PBR,-10.80% CMG,-1.18% VLO,-5.38% MS,+0.82% SLB,-3.67% SHEL,-1.70% MDLZ,-0.60% EL,+2.34% PINS,-5.72% JD,+2.69% LULU,+0.94% CME,+0.47% NOW,-0.71% VALE,-3.65% NEM,+5.04% ADP,-0.50% MOH,-3.42% SPGI,+0.07% AXP,-0.43% GM,+0.54% CB,+0.08% FUTU,-6.91% STZ,-1.79% D,+2.69% AMT,+1.33% FDX,+2.35% ETSY,-5.19% UPS,+0.83% ORLY,-0.39% Z,+4.56% RBLX,-2.14% LUV,-3.18% EOG,-3.91% MRVL,-2.83% ASML,+0.58% ISRG,+0.11% FIS,+1.02% UNP,+0.25% REGN,-0.14% TEAM,-1.69% PLUG,-1.54% RTX,-0.11% CRWD,-1.91% WDAY,+1.21% HZNP,-0.26% TJX,-0.74% MDB,-3.09% NOC,-0.97% ABNB,-0.70% CEG,-4.99% AZO,-1.42% GPC,-2.13% FCX,-0.21% BIDU,+4.15% SEDG,+0.76% MMM,+2.13% ABC,-0.86% TFC,+1.39% LI,+2.84% DOCU,+2.40% FANG,-3.95% VRTX,-0.96% APD,-0.55% CAH,-0.18% ETR,-3.00% ATVI,+0.43% UAL,-1.30% DLTR,-0.83% BIIB,-1.55% NXPI,-1.89% AR,-8.29% YUM,-0.87% HPE,+0.63% GOLD,+3.78% PSX,-2.93% BSX,-0.56% LVS,+2.62% KLAC,-0.13% PSA,-2.14% O,+0.58% COIN,-5.06% WYNN,+3.81% PCG,-3.57% DAL,-0.76% DUK,+0.69% AAL,+0.16% FSLR,-2.57% ZS,-1.53% PM,+0.09% CCI,+1.97% XPEV,+2.41% WBA,-0.46% $0.27B
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2023 Market Outlook PDFs: Sell-side & Buy-side macro strategy:
GS Goldman Sachs https://lnkd.in/eKzF_2K4 JPMorgan https://lnkd.in/eHb6-622
MS Morgan Stanley https://lnkd.in/e2nAMjmM BARClays https://lnkd.in/eRT4dsFY
C Citi https://lnkd.in/eXwA-Y4X BoA Bank of America https://lnkd.in/e8XFD8TW
DB Deutsche Bank https://lnkd.in/eAWCSV_7 UBS https://lnkd.in/exudCU6V
CS Credit Suisse https://lnkd.in/e4CEK5NZ BNP Paribas https://lnkd.in/ec4hWEdm
HSBC https://lnkd.in/eNfBiJvH WFC Wells Fargo https://lnkd.in/euMkQnKE
BLK BlackRock https://lnkd.in/eYxCBRGj Fidelity Int’l https://lnkd.in/eJwK6tVx
APO Apollo Global https://lnkd.in/ewwq_62M LAZard https://lnkd.in/eku-xhqp
NWG NatWest https://lnkd.in/euftbUw6 ING https://lnkd.in/eNpdmVH8
BEN https://franklintempletonprod.widen.net/content/s9q9gamlvo/pdf/brandywine-23outlook-1222-non-us.pdf BK BNY Mellon https://lnkd.in/ezMfVgND
STT State St ssga.com/library-content/pdfs/gmo-2023-navigating-a-bumpy-landing.pdf
UCG www.research.unicredit.eu/DocsKey/economics_docs_2022_184258.ashx?EXT=pdf&KEY=C814QI31EjqIm_1zIJDBJMFJK6gFt5Ic8ChzcuRXBYo=&T=1
AB alliancebernstein.com/content/dam/global/insights/insights-gmo/global-macro-outlook-2022-q3.pdf MQG go.pardot.com/l/914921/2022-11-23/pwm4t
KKR kkr.com/sites/default/files/2022-December-Outlook-for-2023-Keep-It-Simple.pdf
SPGI spglobal.com/_assets/documents/ratings/research/101570029.pdf RBC: us.rbcwealthmanagement.com/documents/826449/826567/Global+Insight+2023+Outlook+RBC.pdf/0d523fd2-94d4-4fee-aa37-8cca32a74b71
TD tdsecurities.com/ca/en/global-strategy-outlook-2023
CIBC woodgundyadvisors.cibc.com/documents/10180/5475163/FX-Outlook.pdf
ZURN zurich.com/-/media/project/zurich/dotcom/economics-and-markets/docs/2023/economic-and-market-outlook/economic-and-market-outlook-2023-down-but-not-out.pdf
Wellington wellington.com/en/insights/2023-investment-strategy-asset-allocation-outlook GMO russellinvestments.com/-/media/files/ca/en/insights/global-market-outlook/2023-q1-gmo-summary.pdf
Deloittes ww2.deloitte.com/content/dam/insights/articles/us175544_cfs-fsi-outlook-banking/DI_CFS_FSI_Outlook-Banking.pdf
Mercer mercer.com/our-thinking/wealth/economic-outlook.html N/A:JEF SG BX FdStr
Templates: Month#Day•SPY% Bond•TLT% EEM% Sml•IWM% SpecTec •ARKK% 💵 Macro. Sellside 🔬Upgrades: . Cuts: . 💥 . CNBC📺 JimC: . UOA: HTR: . FM: . IPO🌱r#: SPAC deals: . M&A🔗r#: . EARNings 🌎 Month#Day r0 B -0.68%↓ : $B: :
» (A/H Earnings: ) SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK%: - (BTC% ETH%. Cqqq%: CnTec) Consumr CYCLical (Svcs)• •XLY%: - Comm'c'n Service• •XLC%: - Healthcare •XLV%: - Consumer Staples (Goods)•XLP%: - [Defensives] Utilities •XLU%: - Property •IYR%: - Industrials •XLI%: - Materials •XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Shipg: Boat%. Agri%.) ENERGY• •XLE%: - (Oil% NatGas%, NatGUk%. RuStkIndx£ Jema%. Carbon%. U%.) FINancials • •XLF%: - (JunkMortgage Rem%) [>Value, Rate, Cyclical Polarities]. ▲▼ or PoHuCz (RuProxy): Cee%, if Jema replaces out Ru stocks.
=TimeKey:🔑)Asia time .Eu time ,UsAM preOpen "EuPostClose 'UsPM/AH after hours
[ quarterly sales: no earnings r0-R10 = daily relative busyness rating: see rank reweight factors. MktCap = total value of all stocks reporting each day. $T=Trillion; B=Billion.
BOLD = notable moves; italics = a bit notable/ >10%. AH = US After Hours earnings.
CAPitals / ! = more important stocks: $50B+ AllInCapitals, $10B+ 1stLetter:Capital
(IN BRACKETS => below $1B MktCap co's: top 5k🌎listed stocks). 18z = 18h UTC.
EconData: 2 letter country code; $30Y15B=Us30Year$15B Bond Auction. $FOMC% = US Rate Decision PC = Press Confrnc. RtS= Retail Sales. PdHmS = Pendg Home Sales. Mfg= Manufrg PMI (bizBuyersOutlook). Svc= Service PMI. HPI= Home Price Index.
IPOs: float= shares sold, as % of total shares: <10% thin sliver =>squeezy volatile prices. MktCap= co. value = share price x total shares outstanding. Ways of ranking IPO size: inital MktCap (here); others: MktCap at end of 1st day; MktCap at issue price, pre-list; offer $amount raised. ▲ ▼ big moves ▶big point
RANK: by MktCap x %Adj’s: % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks.
$500T🌎Wealth:~$100T stocks+$50T unlisted, $150T Bonds, $150T Proprty; $50T indvdl
companiesmarketcap.com browse all top co's: 5 $1T+, 300 $50B+, 1.5k $10B+, 5k $1B+
twitter.com/CFAMBAiBk browse stocks' news & name (click on stock $symbol)
Top100🔬US BROKER RESEARCH RANK: approx L/T Sell Side influence by co: •JPM •BAC •MS •GS •C WFC UBS CS BARC DB Hsbc Jef Evr Ab Svb (Moffet, Leerink) Rjf Pipr Sf/kbw Cown Tfc Key Cof Jmp/Cfg Opy Rily Rbc Bmo Td Cibc Bns Na Ccorf Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Unlisted researchers: Wolfe Needham Wedbush Baird Gugghm Btig Cantor Blair Berenberg Stephens Argus Rosenblatt Susqhna Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney HcWainwright GHaskett AllianceGlobal Dz Ladenburg CraigHallum Northland Barrington CnRenn Odeon (ZacksRs) northcoast summitInsi sidoti vertical redburn lafferty boenning kepler tier1 independtRs loop johnsnRice millerT newSt bws tigress compassPt lakeSt monness maxim zelman desjardins siebertWS alembic aegis arete tudorPH efHutton r5 fox chardanCM edJones cjs jonesTrdg smlCapCnsmr nobleF colliers crossRs westPk veritas kgi autonomousRs brooklineK 8K litchfieldHills greenridge dawsonJms ascendiantK hovde globlEqRs otrGl clKing taglichBros consmrEdge hedgeye fox clevlendRs glj cgRs dawsonJms. Shorts: Hindenburg MuddyWaters Citron Gotham WolfPack Grizzly kerrisdaleRs bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 nations with ETFs (=stock index + FX effect): US CN JP DE UK CA AU IT SP FR KR SG TW HK IN BR MX TR ZA ID NO CH SA AE CL PE AR VN SE PO QT IE NZ GR IL TH MY Ru Eg Ng Co Ph Pk Kw Pt cu ne at be dk fi (last few>less diversific'n use). > see iban.com/country-codes
35 active-traded nations' FX; similar 35 countries' index futures: US DE IT FR UK SP CN JP CA AU CH KR CN IN BR SG TW HK MX TR ZA ID CH NO SE PO Ru Th Ar My Hu ne at be fi gr dk; Nz cl co ph il pe vn [0mkt,but💥risk: ua ir iq ly afg vz sy nk so
16 nations w/ active Bond/IR futures: US DE IT UK FR CA Au Jp Cn Kr sp br in ch nz se
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Ne Ch Po Se no be il (In) = Federally protected rewarded Whistlebolers: fiercely freer feedback loops; Think Tanks; ~annually renegotiated Governance / contractual compromises; Race2Top ^Sustainability: research/ solve/ price in, Big(Global) PublicBads > new markets eg Carbon Emission Credits; G10-Active GeoEcon/ GeoPolicies. Most Trust > attracts (PULL) Talent > VC MegaCapital, Valuation Premia, Groups, Alliances > ^innovation in Tech & Technique / Strategy / Policy
antiUSAxis:CNRu;MENA:IR Pk eg af iq Sa Ae qt;vz nk;mx id ng za ar th vn bd sy cu so[tr = flawed/ populist/ legacy narratives: paranoid (“G10 wants to invade or abuse us”; or backward (“G10 used coercion & coal/ dirtyTec centuries ago, so will we now”) > Race2Bottom: PoliceState autocracies muzzle (PUSH) proles; State mafia co-opt private mafias > high temptation to subvert global rules & ethics (easy to find loopholes in complex ecosystems) > start wars or mass- abuse: bcos easily hide & lie, re 🌎 system abuses
> (Global) Governance Game Theory: more ethical big agents, get together to sanction-curb Global Public Bads, often from less ethical/ accountable big actors. (Note G10 banks paid $600B in fines over last 16 years: big G10 groups are easiest to fine / /pull licences / lose CSR reputation.) But G10 Allies have many weaknesses / policy overreach bungles / side effects; and some tough Axis disciplines, are key for G10 to research/ consider, especially in times of harsh competition: ~ColdWar2 tech race 2023+, after Globalism (1994-2022 synergy with with CN RU MENA) wanes.
> ESG, like anything new, often overreaches. It began as a G10 fund marketing ploy: simple pop-utopianism, to reduce asssets mostly bleeding into passive funds. Most “utility / outcomes-value” is via Big Public Goods & Bads: not priced in to markets: until regulation may intervene. Think Tanks compete to research & resolve (Big &) Global Public Bads > resulting policy actions have big ripplwes thru markets . Sustainability will soon be existential: not just Environment, Social/Demog, Corp Governance; but also growing undeniable tail risk of AGI Artifical General Inteligence: likely starting from 2040~2090: by definition, this means hardware is no longer at all contrained by original paramaters, and so can overrule / take over its creators.
»Hardware Has No Hormones > expect AGI to be ruthlessly unsympathetic > Note: human governance filters/ promotes leaders with safer/desirable hormones / habits / mentalities / personality: “Safe Smooth Synergy Spiritual Temperament” = high SQ; (with high AQ Ambition-thru-Adversity Quotient: both separate from EQ social people emotional skills, even more complex; hardware is likely to exceed most of human-IQ’s many flavours: logical pattern recognition); even tho many human hormone effects seem problematic (& mostly other complex medical effects).
»Illusion of “hardware may never catch up to wetware” (human brain)” is mainly caused by 2 factors IMO: 10,000 average connections per neuron => stunning combinatory potential of our 88B neurons => big head start of brain, over silicon (but expect Quantum superpositioning + light computing + bio-computing, to get us far closer to AGI); & 2 illusion of consciousness, as special: it’s just an artefact of ability to make unconstrained-by-starting-point booptstrapping complex logical choices (definition of AGI) IMO.
»Macro investing #1 aim: find biggest potential Pendulum swings: all big unsustainable extremes/polarities, that can lead to an ~opposite extreme: #2 Learn from & read early, all big cause>effect patterns: Econ/ Tec/ Pol/ Strat/ Demog factors. This (and any innovation/ strategy/ policy formulation) needs insightful sound ALT AnaLogical (framework/ pattern)-Thinking; beyond original DST Digital-STEM-Thinking disciplines. ALT can have high potential: yet high risk/ noise/ waste, of errors/ disinfo.
» #1 existential Pandora’s Paradox ever: Groups competitively have to race to use ever more powerful AI » until inevitably, one trips open the final Pandora's Box of AGI
» This could be the first undeniable urgent argument ever, for 360°-feedback integrity logic & smart algo's to aid human vote inputs, & prep safely for AGI, in Global Governance - else we're likely all finished, around 2040~2090. IMO. This may involve needing to turbocharge R&D to boost human cognitive & hormonal/habit capacity. Schmidhuber’s optimism that AGI-LSTMs will just bypass & leave humans alone, is existentially irresponsible (I spoke with him for few hours after he talked at a conference). > Humanity also needs to make itself less risky/repulsive to AGI: else humanity logically seems not worth saving (eg: ~~50% of EM GDP is stealthy Bribery/ Corruption; most of🌎is steeped in nasty disinfo / illogic > ^WMD mass-abuse risk.).
»Above is impossible to prove; yet ever-harder to refute, as AI/IT tech advances faster.
2 nations lead CW2 bloc GeoPolicies:US<>CN:G2 polarity; EU,JP,Asean,LatAm follow
2 nations:30yr FI futures:US DE. MacroFX:Au$(Eq:Cn,Hg);Ca$,Nok(oil);¥(FI);€:1/2🌎FX
🌎Wealth: ~~$800Trillion total: ~$300T Real Estate; ~$200T Bond-related; ~$100T Equities; ~$80T unlisted biz value; ~$12T Gold; ~$8T gem diamonds; ~$100T other personal assets & collectibles. Excludes uneconomic unclaimed unproven resources
22q4m 22q3m 22q2m 22q1m 22jan 2021DecDMMs NovDMM OctDMM SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews: (& earlier) at bottom of page
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& see 🌎EVENTS LIST listing: cross-section of Global Themes: FinBizPolTec..