23q2m💰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
Markets: SPY -0.36%↓ TLT -1.77%↓ EEM -1.29%↓ IWM -1.13%↓ ARKK -2.46%↓ XLK 0.00 XLY -1.02%↓ XLC -0.10%↓ XLV -0.60%↓ XLE -1.35%↓ XLF -0.59%↓ XLP -0.51%↓ XLU -0.58%↓IYR -0.56%↓ XLI 0.12%↑ XLB -0.49%↓DBB -1.51%↓ GLD -1.18%↓ OIL -0.07%↓ UNG -3.52%↓ TSLA -2.18%↓ NVDA -0.31%↓ AAPL -0.24%↓GOOG -0.67%↓MSFT 0.45%↑AMZN -0.96%↓ASML -1.11%↓TSM -0.70%↓META 0.76%↑ V 0.48%↑ COIN -4.93%↓ CQQQ -1.82%↓ EWY -0.07%↓EWJ -1.15%↓ HD -0.60%↓ JPM -1.01%↓ FEZ -1.81%↓ EWU -1.05%↓ EWA -1.97%↓ EWC -1.61%↓ EWZ -2.60%↓ EWW -1.69%↓ EWS -0.75%↓ INDY -0.59%↓ KSA -0.98%↓ 💵 Econ Data: UK Time. Earnings 💰:🔑)Asia .Eu noneUsAM/PreOpen ">EuClose 'UsPostMkt/AfterHours 21hUKTime
Jun30Fri:SPY+1.2% Bond•TLT+1.2% EEM-0.8% Smal•IWM+0.4% SpecTec•ARK-1% Jun30Fri•r0💰$0.050T: Stz 💵 R8 0krIp 030¥Jobls tyoCpi 050¥ip 230CnMfgSvc/ auHsCr 6¥hsSt 7£GDP CuAc Hpi DeRtS zaM3 730chRtS 745FrCPI cs 855DeJobls 9itNoJobls poCpi 10€CPI Jobls cnCuAc 10IT10Y5B. 13BrMxJobls zaTrd 1330$cPcePI/ PiCs 1445$ChicPmi 15$MiCsCf 17AgGrainQ 18$oilGasRigW 19cop% 21EndOfQuarter
> US Stock $VOLUME $395Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$11Trillion: Equity/Index~$2.6T; Bonds/IntRate~$3.2T, FX~$4.4T, Comod~$1.1T) TSLA,+1.65% $27B NVDA,+3.55% $18B AAPL,+2.24% $12B MSFT,+1.65% AMD,+2.35% AMZN,+1.82% META,+1.90% NFLX,+2.71% GOOGL,+0.53% CCL,+9.44% GOOG,+0.77% NKE,-2.66% COIN,-1.21% MU,-1.97% JPM,+1.39% ORCL,+1.10% AVGO,+0.51% UNH,+0.72% V,+1.27% SNOW,-0.01% BAC,+0.10% ADBE,+0.91% MA,+1.40% PYPL,+1.26% TSM,+0.31% BRK.B,+1.21% BABA,-0.31% MARA,+0.22% $0.9B DIS,+0.29% BA,-0.31% XOM,+0.52% AI,+1.39% LLY,+0.97% KO,+0.33% CRM,+0.37% ABBV,+1.10% PFE,+1.66% SOFI,-3.90% TGT,-0.75% COST,+1.26% PEP,+0.74% SCHW,-0.86% JNJ,+0.80% INTC,+1.49% ENPH,+5.52% F,+1.14% TXN,+1.69% PANW,+0.86% MDB,+2.01% WMT,+1.88% SHOP,+1.21% RIVN,+4.12% WFC,+0.54% UBER,+1.34% PG,+1.55% LOW,+1.27% INTU,+0.53% PLTR,+0.99% AMAT,+0.18% CVX,+0.64% SMCI,+5.62% HD,+0.87% XPEV,+13.44% STZ,-0.27% NIO,+3.19% GE,+1.94% ASML,+0.19% DE,+0.84% BKNG,+1.70% CSCO,+0.98% NOW,+2.53% ABNB,+2.43% ACN,+0.21% MSTR,+0.66% GS,-0.17% OXY,+0.48% VZ,+0.54% T,-0.19% CVNA,+0.66% MRK,+1.59% DAL,+2.63% C,-0.54% U,-0.46% QCOM,+0.50% LCID,-0.73% DHR,+0.98% MELI,+1.30% SLB,+1.32% LRCX,+0.34% ELV,+0.90% HUM,+0.72% SQ,+3.31% DHI,+1.13% REGN,+1.51% MCD,+1.31% RBLX,+4.03% USB,+0.79% COP,+0.53% TMO,+1.38% DG,+1.82% ATVI,+1.95% TMUS,+1.51% AXP,+1.17% FCX,+1.63% JD,+0.32% NCLH,+4.16% FDX,-0.84% CRWD,+2.00% CSGP,-2.14% MDLZ,+0.86% CAT,+0.76% SBUX,+0.44% MRVL,+2.12% AMGN,+0.39% LULU,+2.51% UAL,+2.31% ADI,+2.81% ANET,+1.76% PBR,-3.49% ROKU,+1.32% NEE,+1.84% MMM,+0.80% HON,+0.49% UPS,+1.84% IBM,-0.21% CMCSA,+0.19% LIN,+0.44% RIOT,+1.46% DVN,-0.10% ON,+2.69% GM,+0.92% MS,+0.19% CMG,+1.41% CVS,+0.55% SPGI,+1.28% SHW,+1.56% TOP,+17.95%: $0.2b hk eBroker meme stock: 12% short int. VRTX,+1.07% ODFL,-1.63% ISRG,+0.97% RCL,+1.91% JOBY,+2.81% BMY,-0.09% EOG,+1.12% ETR,+1.70% PLD,+0.80% ADSK,-0.80% MDT,+1.51% RH,+2.28% PCG,+1.11% NXPI,+2.41% AMT,+0.60% LMT,+0.66% WBA,+0.39% MCHP,+2.99% DLR,+1.82% AAL,+1.93% UPST,+0.76% WDAY,-0.36% HUBS,+2.98% W,+3.37% BMRN,-2.55% MCK,+1.54% LVS,+1.08% UNP,-0.05% AZO,+1.65% SE,+2.04% EQIX,+0.79% AZN,+1.02% DDOG,+1.97% ULTA,+1.17% PDD,+0.33% EW,+2.46% CHTR,+1.37% SO,+1.58% BX,+0.18% URI,+2.20% KLAC,+1.58% ABT,+1.24% VLO,+0.57% TSCO,+1.71% FI,+1.68% NOC,+1.02% FSLR,+3.27% BSX,+1.48% GILD,+1.38% ALGN,+3.49% SNPS,+1.80% MO,+0.76% CI,+1.21% SEDG,+5.93% SHEL,+0.75% RIG,+9.19% MSCI,+1.54% RTX,+0.13% LEN,+1.25% IONQ,-0.07% PINS,-1.09% OSTK,+6.58% NSC,+0.34% $0.22B.
Jun29Thu:SPY+0.4% Bond•TLT-1.8% EEM-0.5% Smal•IWM+1.2% SpecTec•ARK-1% Jun29Thu•r1💰$0.300T: NKE' Payx Mkc Hnnmy. msm ayi smpl prgs' lnn sgh' gbx accd' nndm 💵 R8 050¥RtS fsiW 2nzBsCf 230AuRtS 6¥CsCf \.630DeRgnlCpiNrw/ 7seRtS 730$Powell 8SpCPI/ seBsCf 830SEK%/\ 9DeRgCpi: BaBrBwHe EcbBultn ECmeet 930£CsCr mtg 10€CsBsEcCf DeRgCpiSx 1030zaPpi 12brCpi spBsCf 13DeCpi 1330$GDP/ cPcePiQ/ JoblsW// 14brJobs 15$PdHmS 1530NatGasW 17CA30Y1B. IPOs🌱R8: Fidelis Insurance $2B (FIHL -8%), Kodiak Gas Services $1B (KGS -2%), Savers Value Village $5B (SVV +27%): but still no tech IPOs yet.
> US Stock $VOLUME $388Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$11.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$4T, FX~$4.3T, Comod~$0.9T) TSLA,+0.49% $33B NVDA,-0.72% $15B AAPL,+0.18% $8B AMD,+0.91% AMZN,-0.88% MSFT,-0.24% META,-1.32% MU,-4.09% GOOGL,-0.90% NFLX,-0.37% BAC,+2.10% JPM,+3.49% AVGO,+1.73% SNOW,-4.39% V,+2.79% UNH,+0.42% UBER,-3.75% DIS,+0.15% INTC,-1.97% COIN,+2.37% BABA,-1.22% CCL,-0.75% ORCL,+1.08% GS,+3.01% JOBY,+11.38% eVTOL SPAC back to $10 (hi17, lo3). WMT,-0.68% XOM,+1.24% KO,-0.83% AI,+1.24% PYPL,-0.26% PFE,-0.44% WFC,+4.53% HD,+0.43% NKE,+0.30% PEP,+0.10% F,+1.08% PG,-0.39% MA,+1.96% SCHW,+2.44% RIVN,+9.36% LLY,+1.26% CVNA,-8.17% C,+0.13% ADBE,+0.28% $0.9B MRVL,-2.83% MARA,+5.02% CVX,+0.85% PLTR,-0.52% DE,-0.88% CRM,-0.82% MDB,+1.25% TGT,+0.33% LRCX,-0.28% ACN,+2.19% SMCI,0.00% MS,+1.51% TSM,-0.28% BA,+0.53% DAL,-0.86% OXY,+1.84% LOW,+0.15% ATVI,-0.62% U,-1.00% UAL,-4.58% PANW,-0.03% CSCO,+0.67% SHOP,-1.33% BRK.B,+0.83% JNJ,+0.70% REGN,+1.20% MRK,+1.00% BMRN,-3.57% LCID,+7.17% ABBV,+0.56% ENPH,-1.64% ABNB,-1.98% OSTK,+19.69% ISRG,+1.65% BIDU,-5.10% BKNG,-0.40% VZ,+0.46% ELV,+0.68% PDD,-1.87% WDAY,+1.87% SLB,-0.25% ASML,-0.12% COST,-0.20% TXN,+1.05% CAT,+0.98% RH,+3.80% SPCE,-10.76% NXT,+2.61% TMO,+0.83% SBUX,+0.07% INTU,-0.83% ETN,+2.11% FDX,+0.62% CMG,+0.49% HON,+1.96% QCOM,+0.44% IBM,+1.75% DHI,-1.52% FTNT,+1.02% LIN,+1.12% MCD,+0.94% NEE,-0.86% AMAT,+0.14% MKC,-5.52% WBA,-2.44% SQ,-0.59% AMT,+0.58% SOFI,-1.80% NIO,-1.37% GIS,-0.55% MELI,-3.00% RBLX,-3.20% COP,+0.54% USB,+1.36% MDLZ,-1.28% NCLH,-0.81% ETR,-0.04% FCX,+0.33% LULU,-1.59% T,+1.36% AEP,+2.01% BMY,-0.14% AXP,+1.34% ROKU,-3.40% NOW,-0.11% ADI,-0.22% GM,+0.03% UNP,+0.77% AAL,+0.28% DHR,+1.28% TRP,-1.26% CVS,+0.91% JD,-2.21% UPS,+0.22% SGEN,-1.21% CRWD,-0.90% DKNG,+2.38% AZO,+0.73% ANET,+2.20% RTX,+2.01% AMGN,-0.07% EOG,+1.63% CMCSA,-0.48% CP,+0.41% PCG,+0.95% HUM,-0.21% UPST,+1.92% SPGI,+1.10% MSTR,+4.50% HSY,-0.36% CL,+0.86% MMM,+0.66% CHTR,+0.92% SHW,+2.06% RCL,-1.50% EL,-0.69% PLUG,+5.93% CB,+2.26% DVN,+1.49% ON,+0.95% CCI,+0.44% MSCI,-0.27% TMUS,+0.42% W,+0.62% ODFL,+1.47% DLR,+2.09% PLD,+0.75% GE,+0.64% BSX,-0.30% DG,-0.15% TJX,+1.32% ABT,+0.04% MAR,+2.03% GNRC,-0.45% SEDG,-1.55% PAYX,-1.25% FI,+0.92% MDT,+0.47% CSGP,+0.88% ALB,+0.91% DXCM,+1.20% RIOT,+1.04% GILD,-0.22% URI,+1.22% MRO,+2.64% SO,-1.00% HLT,+1.44% TFC,+0.56% EQT,+3.32% VRTX,-0.74% TSCO,+0.38% LUV,+1.35% ADP,+0.39% AON,+2.51% LEN,-1.34% $0.25B.
Jun28Wed:SPY=% Bond•TLT+0.4% EEM-0.6% Smal•IWM+0.5% SpecTec•ARK+2% Jun28Wed•r1💰$0.150T: MU Gis bb 💵 R6 inSgHol 230AuCPI\ 7DeCsCf noRtS seHsLn 745frCsCf 8spRtS 9itPpi 10itCPI 11itIp 12$mbaW 1330$trd 1430$Powell Lagarde Bailey 1530OilEiaW 18$7Y35B/ 2130$BkStressTestsCCarY. CNBC: FM: Rivn Ms Jpm Kbe.
> US Stock $VOLUME $401Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$10.5Trillion: Equity/Index~$2.5T; Bonds/IntRate~$2.9T, FX~$4.3T, Comod~$1T) TSLA,+2.41% $43B NVDA,-1.81% $24B AAPL,+0.63% $9B AMD,-0.19% AMZN,-0.11% MSFT,+0.38% META,-0.61% NFLX,+3.06% GOOGL,+1.56% SNOW,+3.86% COIN,+1.23% CCL,+8.81% AVGO,-0.05% UNH,-1.68% MU,+0.42% BABA,-2.92% REGN,-2.24% MDB,+2.49% UBER,+0.94% ADBE,-1.40% CVNA,+15.35% U,+4.11% AI,+6.26% XOM,+0.81% PLTR,+4.59% LLY,-1.25% HD,-2.30% V,+0.27% PYPL,-0.30% $1B ISEE,-2.60% PFE,-0.36% BA,+0.62% INTC,-1.55% BAC,-0.60% JNJ,-0.20% DIS,-0.26% GIS,-5.17% ORCL,-1.11% AMAT,-1.72% F,+2.64% PANW,+0.72% CRM,+1.60% PG,-0.02% TSM,-1.14% ABBV,-0.07% MARA,-1.64% JPM,-0.44% ABNB,-0.20% PEP,-1.35% CVX,+0.91% DAL,+1.35% BRK.B,-0.35% SHOP,+1.29% MRK,-0.78% LRCX,-1.08% NCLH,+7.55% WMT,+0.54% NKE,-0.51% SMCI,+4.32% LOW,-0.47% FDX,+0.68% QCOM,-1.85% NERV,+69.27%: $0.03B anxiety bio. GS,+0.07% CMCSA,+0.46% DE,-1.05% ATVI,-0.63% ADI,-1.29% INTU,+0.13% TMO,+0.10% MRVL,-0.86% CVS,-0.79% FCX,-2.94% ASML,-0.12% CCI,+1.99% MA,-0.41% NEE,-0.64% SBUX,-0.11% DDOG,+2.57% WBA,+1.54% COST,+0.47% IONQ,+23.50%: $2B Qntm cmptg. C,-0.37% TGT,-0.03% BMY,-1.02% ETN,-1.47% CMG,+1.68% RBLX,-4.30% RIVN,+5.02% ETR,-3.07% JOBY,+40.22%: $4B eVTOL FAA approval. KO,-0.93% WMB,+2.07% DHR,+0.41% ACN,+0.30% RCL,+1.68% ODFL,+3.07% BKNG,-1.26% AAL,+1.15% LCID,+5.25% PINS,+6.59% GNRC,+3.89% GE,+2.03% SCHW,+1.01% VZ,+0.74% NOW,+1.61% MELI,+3.92% OXY,+0.58% ELV,-1.67% WFC,-0.71% TXN,-0.77% GM,+1.89% SQ,+1.31% NIO,+1.93% LEN,-0.48% CAT,+0.49% WDAY,-0.56% ENPH,+0.24% CSCO,+0.02% CP,-1.68% SLB,+0.93% UNP,+0.05% UAL,+0.48% DVN,+0.78% AMT,+2.07% AZO,-0.09% SGEN,-1.33% COP,+1.71% PDD,-2.05% ULTA,-0.08% UPS,+0.57% TSCO,-2.93% CHTR,+1.57% FTNT,+0.91% AMGN,-0.58% DG,-1.39% ALB,-4.43% AXSM,-10.06%: $4B neur bio: $0.2B offer. SHW,-0.26% MDLZ,-0.96% JD,-2.69% MCD,+0.15% DHI,-0.69% T,-0.38% LMT,-0.77% VALE,-4.17% SOFI,+2.66% DLR,+0.52% MDT,-0.91% CB,-2.55% AXP,+0.95% SEDG,+1.07% SYK,+0.51% ENVX,+4.63% HSY,-3.97% ON,-0.72% UPST,+3.57% AEP,-2.18% ANET,-0.17% CRWD,+0.49% MS,-0.52% MMM,+0.32% PXD,+1.85% CSGP,-0.66% TMUS,+0.07% CL,+0.24% HUM,-0.24% MKC,-1.50% LULU,+0.46% K,-1.72% CTLT,-3.33% MRO,+1.04% RH,+1.59% ABT,-0.17% LIN,-0.21% URI,+1.68% ROKU,+2.69% FI,+0.45% SE,-0.42% CME,+2.34% RTX,-0.68% VEEV,-2.86% ADP,0.00% HCA,+0.65% TEAM,+3.09% GILD,+0.22% IBM,-0.44% ROK,-0.45% NEM,-3.01% HON,-0.41% NET,+3.99% EQIX,+0.52% MO,+0.36% VRTX,+1.05% USB,-0.71% PBR,-0.42% DXCM,+2.36% KLAC,-0.52% KHC,-1.57% $0.27B.
Jun27Tue:SPY+1.1% Bond•TLT+1.1% EEM+1% Smal•IWM+1.4% SpecTec•ARK+3% Jun27Tue•r1💰$0.250T: PRX. Atd Wba\ Jef' Npn. Snx wise. kfy avav' manu ng' schn 💵 R5 435¥20y12b 7seTrd 9itBsCsCf 930hkTrd 10it5yi4b £10yi1b 11frJobls 13mxTrd brCpi\ 1330$DurGds\ CaCPI\ 14$Hpi RtSW 15$CsCfCb NwHmS/./ RicFd 18$5Y43B\ 2130OilApiW. CNBC: JimC Hol. HTR: Hood Cck Lmt. FM: Ph Shw Xlv. $9B IPO raisings this week.
> US Stock $VOLUME $487Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$9.5Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.8T, FX~$3.7T, Comod~$1T) TSLA,+3.80%: RIDE bankrupt: Foxconn backs out. $41B NVDA,+3.06% $19B AAPL,+1.51% $9B MSFT,+1.82% META,+3.08% AMD,+2.68% AMZN,+1.45% GOOGL,-0.01% AVGO,+3.26% NFLX,+0.27% LLY,+2.59% UNH,+0.73% COIN,+12.84%: BLK filed BTC ETF. PANW,+3.20% HD,+1.90% SNOW,+4.23% REGN,-8.71%: FDA rejects eye drug. U,+15.38%: AI s/w mkt. XOM,+0.25% WBA,-9.34%: E. ADBE,+2.04% UBER,-1.33% MU,+2.05% BABA,+1.94% DAL,+6.84% PFE,-1.27% BDTX,+235.87%: $0.07B cancer bio. JPM,+0.01% INTC,+2.28% BAC,+0.53% TXN,+4.48% PYPL,-0.32% AMAT,+4.83% $1.1B PEP,+0.72% V,+0.46% BKNG,+3.23% ABBV,-1.74% TMO,-2.38% FDX,+5.04% CVX,-0.31% DHR,-1.72% CCL,+8.84%: E. TSM,+1.97% BA,+1.87% LOW,+2.57% DIS,+0.41% COST,+1.32% BRK.B,+0.37% QCOM,+2.71% CHTR,+5.03% LRCX,+4.65% MARA,+13.49% CVS,-1.68% MA,+1.16% CRM,+0.70% ORCL,+0.91% PG,+0.95% AI,+4.41% NKE,+1.67% JNJ,-0.21% PLTR,+4.81% MRK,+0.21% TGT,-1.48% ASML,+3.55% MRVL,+4.92% AAL,+5.54% F,+2.13% ADI,+3.24% NIO,+11.19% SCHW,+3.39% GS,+0.35% CSCO,+1.29% VZ,+1.22% SLB,+1.65% WMT,-0.36% CMCSA,+2.27% ACN,+1.14% SHOP,+0.87% ELV,-0.95% MELI,+0.57% AMGN,-0.94% UAL,+5.08% ABNB,+3.87% INTU,+1.26% DE,-0.17% ATVI,+0.88% RCL,+4.31% ILMN,-4.40% CL,-1.19% ODFL,+7.39% MS,+1.00% KO,-0.21% C,+0.35% CAT,+1.58% TMUS,+0.98% SMCI,+4.47% AZO,-1.48% MMM,-2.14% MCD,+0.76% ABT,-0.66% OXY,-0.21% RBLX,+6.66% GE,+0.45% T,+1.34% SBUX,+0.50% LIN,+1.36% DHI,+2.64% UNP,+0.82% ON,+3.67% ANET,+3.52% FCX,+2.90% ENPH,+1.14% MDLZ,+0.96% WFC,+0.79% HON,+0.38% PDD,+3.02% UPS,+1.11% CCI,+0.51% CVNA,+16.21% CMG,+1.69% DG,+1.02% NOW,+0.37% SHW,+1.98% HUM,-0.11% ENVX,+25.23%: batteries for US Army. LCID,+9.91%: Aston JV. PLD,+1.56% NEE,-0.51% NXPI,+4.22% VRTX,-0.09% MDT,+0.17% GIS,-1.17% VLO,+2.09% IBM,+0.76% MCHP,+4.76% BMY,-0.06% DLR,+1.70% ISRG,+1.49% KLAC,+4.01% AXP,+0.65% LEN,+4.12% EOG,-0.93% RTX,-0.02% GILD,-0.72% GNRC,+8.79% ULTA,-0.25% COP,-0.51% RIVN,+3.64% MDB,+2.20% URI,+2.54% WBD,+4.16% SQ,+3.53% MDGL,-13.32%: liver bio. DVN,-0.88% CRWD,+1.74% W,+7.23% CDNS,+2.60% SNPS,+2.29% CPRT,-0.13% DLTR,+2.28% TJX,+1.32% NRG,+1.89% CSGP,+2.40% PSX,+1.15% HCA,+0.93% GM,+2.13% SNAP,+2.41% SOFI,+5.37% FTNT,+3.66% AMT,-0.22% AWK,+1.89% RH,+2.86% BSX,-0.02% DXCM,-0.90% EA,+3.72% PM,-0.22% CTSH,+1.07% CI,-0.22% NCLH,+5.72% ADSK,+3.02% VRSK,+0.73% EQIX,+0.69% EQT,+0.32% USB,+0.71% FI,+1.86% SEDG,+3.08% CB,-0.54% VMW,+2.29% SYK,+0.64% WDAY,+1.95% ETN,+0.80% LULU,+0.20% MRO,-0.23% AEP,-0.41% LMT,+0.08% RIOT,+8.17% BLDR,+4.14% CSX,+1.09% FSLR,+2.34% $0.30B.
Jun26Mon:SPY-0.4% Bond•TLT=% EEM+0.3% Smal•IWM+0.1% SpecTec•ARK-1% Jun26Mon•r0💰$0.050T: Ccl// Abf. 💵 R3 050¥SumOpnn 6¥lei sgIp 8spPpi 9DeBsCfIFO poJobls 1045€5y5b .€EcbNonIRmeet 11£cbiSvc 1230brCuAc fdi 13mxGdp pkr% 1330caMfS wsS 1530$dalasFd 18$2y42b. CNBC: JimC Hol. HTR: Eqt Uber Meta Shy.
> US Stock $VOLUME $470Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$8.5Trillion: Equity/Index~$2.4T; Bonds/IntRate~$2T, FX~$3.2T, Comod~$0.9T) TSLA,-6.06% $42B NVDA,-3.74% $24B AAPL,-0.76% $9B AMZN,-1.55% AMD,-2.27% MSFT,-1.92% META,-3.55% GOOGL,-3.27% PFE,-3.68% NFLX,-1.91% AVGO,-0.06% CCL,-7.59% ADBE,-1.07% XOM,+1.85% UBER,+2.49% LLY,-1.33% UNH,+0.43% HD,+2.35% BAC,+1.23% COIN,+0.76% INTC,+1.03% MA,-0.63% SNOW,-4.72% V,-1.42% JPM,+0.24% DIS,+0.68% JNJ,-1.12% PANW,-0.06% CVX,+1.76% QCOM,+2.82% BRK.B,-0.34% ORCL,-1.57% $1B AMAT,+2.74% CRM,-1.30% BABA,+0.65% MU,+0.26% ABBV,-0.71% MRK,-1.33% ACN,-0.34% LRCX,+1.90% TSM,-1.77% TXN,+0.64% AI,-4.28% PYPL,-0.76% KO,+0.03% GS,-0.75% NKE,+2.03% CMCSA,+1.17% WMT,-0.26% ISEE,+1.90% PLTR,-0.64% BA,+0.08% PEP,-0.63% MELI,-5.79% COST,-0.19% ABT,+0.43% ATVI,+1.83% CSCO,-0.24% CVS,+0.36% UPS,+2.04% PG,+0.10% INTU,+0.13% TGT,+2.03% OXY,+2.10% MDB,-2.57% IBM,+1.48% F,+0.64% ADI,+0.16% CCI,+1.23% SMCI,+0.20% C,+0.48% MARA,-7.24% TMUS,+1.54% BKNG,-0.31% SBUX,-0.11% LCID,+1.46% AMGN,-1.05% VZ,+1.69% DE,+1.42% WFC,-0.05% SHOP,-0.85% SCHW,+0.45% MCD,-0.28% MS,+0.01% MRVL,-0.12% RCL,-0.69% LOW,+1.27% AZO,+2.18% NOW,-0.92% FDX,+1.11% BMY,-0.38% VRTX,+0.18% CMG,-0.56% WDAY,-1.04% TMO,-0.42% ASML,+0.34% DHR,-0.13% MLTX,+77.55%: $1.4B inflam. GILD,-1.17% DAL,+0.65% REGN,+0.62% DG,-2.02% HUM,+0.10% ABNB,-1.28% COP,+0.85% LMT,-1.43% T,+1.17% ENPH,+0.33% GE,+0.65% GM,+1.44% HON,+1.24% AMT,+1.13% ISRG,-0.64% NEE,+0.16% AXP,-0.57% MRNA,+1.61% ANET,+1.34% CAT,+1.07% PDD,-0.32% MO,+1.93% CHTR,+3.25% LIN,+0.03% NCLH,-4.48% CI,+0.57% LULU,-0.13% RTX,-0.37% ALB,+2.29% SNAP,+3.60% ON,+1.26% PM,+0.49% MMM,-0.31% AWK,-3.79% USB,+1.38% WBA,+0.64% NEM,+2.81% MDLZ,+0.18% MDT,-0.55% ULTA,+2.22% FCX,+2.35% NRG,+3.52% VLO,+1.52% UNP,+0.72% DLTR,-0.18% EOG,+2.98% BSX,-0.87% U,-1.97% RBLX,+3.59% MSTR,-7.10% TFC,+0.30% SQ,-1.77% ETSY,-4.90% PLD,+1.80% NOC,-1.33% SEDG,+1.58% KMX,-5.75% SPGI,-0.86% DVN,+1.25% AAL,+1.11% WBD,0.00% CDNS,-1.03% CL,-0.61% ORLY,+0.75% MNST,-2.37% CB,-1.27% DXCM,-1.68% CRWD,-1.28% URI,+2.08% FSLR,-3.24% MCHP,+1.06% MET,+1.37% PINS,-2.40% SNPS,-0.56% KMI,+1.35% ILMN,-4.85% TJX,-0.41% ELV,-0.36% AZN,-0.51% CSGP,+1.22% MRO,+0.96% SLB,+1.65% ROKU,+0.50% PH,+1.45% ICE,-0.86% CAH,+0.62% RIVN,-0.59% ABC,+0.05% ZTS,-0.49% GIS,+0.66% VRSK,-0.61% OPCH,+5.18% KLAC,+0.35% MMC,-0.41% NIO,-0.36% SHW,+1.89% NXPI,+1.86% SOFI,-0.85% DHI,-0.42% SLG,+19.75% AEP,+0.30% $0.27B.
Jun25Sun GR election: conservative Mitsotakis wins 2nd term> ambitious reforms.
RUB-1%: Wagner insurrection: takes Rostov, then to Moscow; stops > exile deal, to BY.
Jun23Fri:SPY-0.8% Bond•TLT+1% EEM-1.5% Smal•IWM-1.5% SpecTec•ARK-1% Jun23Fri•r0💰$0.040T: Kmx apog 💵 R6 cnHol 0AuMfgSvcF £csCf 030¥CPI 130¥MfgSvcF 6sgCpi 7£RtS 8spGdp 815FrMfgSvcF\ 830DeMfgSvcF 9€MfgSvcF 930£MfgSvcF\/ \.10Tlro3y€0.5TExpry.// 1445$MfgSvcF 18OilGasRigW 21$RusselRebalIdxQ. CNBC: JimC: Dri.
> US Stock $VOLUME $689Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$10.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.8T, FX~$4.3T, Comod~$1T) TSLA,-3.03% $45B NVDA,-1.90% $15B META,+1.35% $15B AAPL,-0.17% $9B AMZN,-0.63% AMD,-0.62% MSFT,-1.38% GOOGL,-0.66% NFLX,+0.36% AVGO,-2.41% CRM,-1.50% HD,-0.12% ORCL,-1.61% UNH,-0.43% CVX,-0.85% LLY,+0.25% ADBE,+1.50% PG,-0.99% FERG,-1.47% TMO,-0.78% UPS,-1.22% MRK,+0.77% PYPL,-2.38% SBUX,-2.49% XOM,-0.87% SNPS,-1.54% COIN,+6.92% ORLY,-0.84% CDNS,-0.74% NKE,-0.85% JNJ,-0.08% KO,-1.05% BAC,-0.75% INTC,+0.89% SWAV,-0.48% BRK.B,-0.51% UNP,-1.71% $1.5B CMG,-0.33% IBM,-1.33% TXN,-2.87% MA,+0.53% PEP,-0.68% MRVL,-2.20% PANW,-2.09% JPM,-0.52% QCOM,-2.55% MSI,-1.79% MDB,+0.42% CPNG,-0.72% BA,-0.10% ACN,-2.87% BABA,-2.27% NU,+0.93% ANET,-2.88% KMX,+10.07% V,+0.51% LULU,-0.98% DG,-0.62% ICLR,-0.43% INSP,-0.92% OXY,-0.80% DIS,-0.44% CELH,+1.51% SCHW,-0.08% APLS,-1.57% SNOW,-0.20% MARA,+7.44% AZO,-0.61% MCD,-1.16% SQ,-1.95% AI,-10.82% CNHI,-4.52% FTNT,-0.38% PLTR,-0.14% TXRH,+0.06% AON,-0.59% SAIA,-0.65% EME,-1.02% ABBV,-1.08% UBER,+1.24% WMT,-0.19% CCI,-0.19% KNSL,-1.10% KRTX,-2.71% MELI,-1.21% AMAT,-2.05% HSY,-0.47% AMGN,-1.11% ADI,-0.09% DELL,-0.80% TGT,-0.42% TSM,-1.18% IRDM,+2.19% PFE,-1.11% EOG,-1.32% ILMN,-0.24% HUM,-2.30% CROX,-0.98% LOW,+0.19% ELV,+0.12% PM,+0.64% BKNG,-2.02% CL,-1.14% YUM,-0.54% DLR,-1.25% STAG,-1.12% DAL,-0.19% MS,-1.09% CSCO,-1.55% MU,-1.46% DE,-2.70% GS,-1.52% ROST,+0.65% ON,-1.61% MMM,+0.29% CAT,-1.22% ADC,-0.57% DHR,+0.76% AMT,-0.21% MUSA,-0.08% RBC,+0.52% WFC,-1.10% LIN,-0.55% CMCSA,-1.21% ALB,-2.58% COST,+0.05% WING,+0.47% NOW,-1.25% BMY,-0.40% ABNB,-2.52% SYK,0.00% COP,-0.96% EL,-1.84% AXP,-0.11% ENPH,-2.36% TMUS,-1.15% MEDP,-0.54% FDX,-0.25% CSGP,+0.41% WBD,-2.48% F,-1.20% INTU,+0.41% NEE,-1.28% VZ,-0.95% HON,-0.28% USB,-1.09% LRCX,-1.79% DVN,-1.13% ASML,-2.72% VLO,+0.82% GEHC,-0.49% HLT,-2.81% CVNA,-16.17% RLI,+0.82% DHI,+0.64% TTWO,+0.47% GE,-0.99% WDAY,+0.57% CCL,+0.25% LMT,-0.88% PDD,-4.24% ABT,-0.18% CTSH,-0.89% C,-1.31% FIS,-1.48% PSA,+0.10% RTX,-0.01% CVS,+0.27% XP,-0.80% HCA,+0.34% HLI,-0.47% EQIX,-0.12% LVS,-1.48% LNG,-0.63% PXD,-0.76% T,-0.83% SPGI,+0.55% CI,-0.17% KEYS,-1.19% MDLZ,-0.87% MMC,+0.61% ATVI,-0.49% SHOP,+0.49% GH,-5.25% SMCI,-4.59% BAX,-0.46% SRPT,-7.93% SEDG,-0.38% PINS,+0.38% ISRG,-0.11% BSX,-1.23% SOFI,-2.47% HZNP,+1.15% MSTR,+0.57% CHD,-0.44% ROK,-0.54% PLD,-1.48% DLTR,-0.28% WBA,-1.54% $0.50B!
Jun22Thu:SPY+0.4% Bond•TLT-1.2% EEM-0.3% Smal•IWM-0.7% SpecTec•ARK=% Jun22Thu•r2💰$0.270T: ACN\ Fds\ Dri\ cmc/ gms mei\ emlaf smds. swbi' 💵 R9 CnHkTwHol 7noJobls 745frBsCf 8php% 830CHF% idr% 9NOK%/\ 930NoMpc 12£GBP%/\ TRY%\ 13mxCpi 1330$ChicFed JoblsW 15$ExHmS Lei PowellSenBC €CsCf 1530NatGasEiaW\ 16OilEiaW 17Ca10y3b 18$5yi19b 1830egp% 20MXN% arGdp. CNBC: JimC: Lly (#1 pharma bcos Wgtloss, Alzmrs), F. HTR: Alk Mtz Orcl Jepq.
> US Stock $VOLUME $475Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$10Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.8T, FX~$3.6T, Comod~$1.1T) TSLA,+1.98% $44B NVDA,-0.05% $18B AMZN,+4.26% $12B AAPL,+1.65% $9B MSFT,+1.84% AMD,-1.26% META,+1.15% GOOGL,+2.16% NFLX,-0.46% AVGO,-0.62% ADBE,+0.02% PANW,+4.28% UNH,+0.48% ACN,-1.90%: guides down. INTC,-0.58% ORCL,-1.24% BA,-3.05% PLTR,-4.03% V,+0.50% BAC,-2.14% JPM,-1.93% LLY,+1.03% XOM,-0.55% MDB,+4.13% CRM,+1.77% PYPL,+0.56% BRK.B,-0.49% CVX,-1.45% AI,-4.10% $1B PG,+0.34% ENPH,-3.25% DIS,-0.17% KO,+0.68% SNOW,+3.00% HD,+0.16% JNJ,+1.06% MRK,+2.30% SMCI,+2.98% BABA,+0.14% TSM,+1.47% QCOM,+0.55% FDX,+3.14% UBER,+0.35% DG,+3.09% IBM,-1.88% GS,-1.69% CSCO,+0.53% COIN,-1.05% MA,+0.44% LRCX,+2.32% UPS,-1.30% SHOP,+0.49% PFE,-0.44% WMT,+0.84% NOW,+0.56% ABR,-2.43% F,+1.21% ABBV,+0.40% NKE,+0.44% MARA,-3.11% TMUS,+1.25% CCI,-2.24% DE,-0.22% TXN,+1.26% SBUX,-1.00% TGT,-0.62% CDNS,-0.44% BKNG,+1.29% LOW,+0.27% PEP,+1.04% ABT,+1.88% COST,+0.88% OXY,-1.65% CAT,-1.71% MU,+0.68% MELI,+2.53% ADI,+0.36% PM,-0.69% C,-1.65% HUM,+0.82% MRVL,+0.46% CMG,-1.15% DLR,+1.08% MCD,-0.41% CMCSA,-0.10% MS,-2.13% NEE,-0.86% AMAT,+1.65% CVNA,+5.67% ELV,+1.09% ANET,+1.14% SEDG,-2.94% COP,-2.19% ABNB,+0.39% ASML,+1.43% TMO,+0.45% EQIX,-2.74% DHR,-0.56% DLTR,+0.91% DRI,-2.57% CRWD,+1.36% CVS,+0.93% SCHW,-1.41% WFC,-1.42% T,-0.19% INTU,+0.07% RCL,+0.06% AXP,+0.20% SQ,-2.06% MDLZ,+0.82% AMT,-1.54% MDT,-1.03% LIN,+0.54% VZ,+0.06% SPGI,-0.22% GE,-0.22% VRTX,+1.42% RTX,-2.17% FCX,-0.13% U,-1.33% USB,-3.59% ETN,+0.39% DDOG,+2.78% ON,+1.00% ATVI,+1.68% SLB,-1.93% AZN,+0.78% MRNA,-0.49% SNPS,-0.05% ADSK,-0.62% PINS,+4.98% PBR,-1.74% PDD,-0.19% FDS,-4.53% BMY,-0.31% CSGP,-1.35% AEP,-0.41% MSTR,-1.23% CCL,-0.82% AMGN,+1.15% UNP,-0.14% GOLD,+1.74% PXD,-1.52% VALE,-0.50% RIVN,-3.21% ALB,-1.90% DHI,+0.56% CI,+0.55% HCA,+2.59% KLAC,+2.40% REGN,+0.13% DVN,-2.55% VLO,-1.10% MRO,-3.43% LULU,-0.22% KDP,+0.57% NRG,+3.07%: activist interest. DELL,+2.44% MPC,-0.52% HON,-0.57% URI,-2.80% SYK,+0.11% PLD,-1.68% ULTA,+1.23% RBLX,+1.40% PSX,-2.65% LMT,-0.56% ABC,+1.10% DXCM,-1.05% GM,-0.95% SRPT,-2.33% EOG,-2.36% ROKU,-2.09% DAL,+0.35% CL,+0.49% TJX,+0.75% EL,+0.41% FERG,+0.05% BP,-0.54% MMC,+0.79% ORLY,-0.57% WDAY,+0.53% NEM,-1.01% VRSK,+0.35% CB,+0.63% TRU,+0.31% NXPI,+0.71% ILMN,+1.14% CEG,-1.38% ZTS,+0.16% EXPE,+2.21% TFC,-2.83% MCO,-0.80% ISRG,+1.20% OSTK,+17.28%: won IP auction for BBBY digital assets: $21m (BB stores all close). ADP,-0.07% MTCH,+0.12% CARR,-0.75% KBH,-0.88% $0.28B.
Jun21Wed:SPY-0.5% Bond•TLT+0.2% EEM-0.4% Smal•IWM-0.2% SpecTec•ARK-4% Jun21Wed•r0💰$0.020T: kbh' bkg. pdco wgo epac' cdmo' scs' 💵 R6 050¥mints 2auLei 7£CPI Ppi seJobls 9poJobs ip zaCpi 11£svc 12$mbaW 12mxGdp 1330CaRtS hpi VxExp 15$Powell /18$20Y12B/ 2230BRL% 2345NzTrd.
> US Stock $VOLUME $533Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$10Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.9T, FX~$3.7T, Comod~$0.9T) TSLA,-5.46% $55B NVDA,-1.74% $24B AMD,-5.73% $9B AAPL,-0.57% $9B MSFT,-1.33% AMZN,-0.76% META,-0.95% GOOGL,-2.07% ADBE,-1.72% INTC,-6.00% UNH,+1.57% NFLX,-2.36% ORCL,+0.05% AVGO,-2.35% CRM,-3.40% PYPL,-1.02% FDX,-2.51% V,+0.34% DIS,-1.24% BRK.B,-0.02% PLTR,-7.28% JPM,-0.15% XOM,+1.12% AI,-9.61% BABA,-1.32% PANW,-1.11% COIN,+1.77% JNJ,-0.15% CVX,+0.78% BA,-0.14% $1.1B BAC,-1.04% MARA,+4.18% LLY,+0.23% WMT,+0.19% ACN,-1.32% TSM,-2.25% SNOW,-3.18% UBER,+1.16% NKE,+0.40% QCOM,-3.39% CRWD,-5.41% TMUS,+1.10% MA,+0.41% CSCO,-1.36% UPS,-2.05% KO,+0.28% TMO,-0.27% MCD,+0.51% HD,-0.24% ABBV,-0.70% SHOP,-1.70% DE,+2.11% MRK,+0.84% DLTR,+4.56% SCHW,+0.07% IBM,-1.67% RIVN,-6.88% LOW,-0.56% MDB,-1.80% HUM,+1.34% CDNS,-1.94% PEP,+0.06% GS,-1.71% F,-1.41% EQIX,-1.57% PFE,-1.12% CMG,+1.20% CAT,+0.14% PG,+0.86% TXN,-2.23% MU,-1.64% COP,+1.64% U,-4.12% DG,+1.25% COST,-0.02% DHR,+0.47% PDD,-1.74% BKNG,+0.27% AMAT,-1.34% MSTR,+5.71% T,-1.08% NOW,-2.27% ELV,+1.62% VZ,+0.06% MRVL,-3.25% EXAS,-4.83% ABNB,+0.80% NIO,-2.99% CCL,-0.06% ASML,-1.82% SQ,-2.01% SMCI,-1.12% LIN,+0.53% ENPH,-2.33% CVS,+0.15% SBUX,+0.59% BMY,-0.80% MS,-0.45% ADI,-1.35% LRCX,-1.38% PBR,+4.99% NEE,+1.36% RBLX,-7.59% CMCSA,-0.05% AMGN,-0.68% OXY,+0.42% HON,+0.70% TGT,+0.38% FTNT,-0.77% ANET,-1.94% DDOG,-4.90% GE,+0.99% C,-0.42% CI,+1.40% INTU,-1.01% MDLZ,-0.16% MDT,-0.70% SPGI,-0.70% WFC,-0.57% ETN,+0.31% ORLY,+2.23% RTX,+1.40% AXP,-0.88% ABT,-0.42% PM,+1.61% MELI,+1.10% ISRG,-1.25% CVNA,+2.76% CSGP,+2.66% LULU,-1.22% USB,-0.45% ULTA,+0.69% UNP,+1.13% SNPS,-2.10% ON,-1.47% SYK,-0.08% ALL,-0.81% AZO,-0.28% ATVI,-1.16% VRTX,+0.17% LMT,+1.67% VLO,+0.59% FCX,+0.94% GILD,-0.13% SPOT,-0.57% RIOT,+3.82% WDAY,-1.75% EL,-1.42% AMT,-0.37% NXPI,-1.08% KLAC,-1.73% COHR,-15.26%: Rosenblatt cuts: AV overhype. TJX,+0.60% ZTS,+0.57% URI,+1.73% ROKU,-5.06% GIS,+0.92% DAL,+0.73% HCA,+0.59% ALB,-0.79% VALE,-0.50% ADSK,-1.89% ILMN,-1.12% ADP,+0.13% DXCM,-1.62% UCAR,+48.49%: $0.3B CN EVs,batt: ^CnGovt subsidies; IPO’d in Apr. MRNA,-2.54% MCK,+1.01% ZS,-2.56% CARR,+1.28% WBD,+1.48% DVN,+1.39% GM,-0.83% SEDG,-1.32% EA,-1.46% MPC,+0.96% MAR,+1.34% WBA,-2.56% O,-1.19% PARA,+0.45% PLD,-0.12% SOFI,+0.47% AJG,+0.63% AZN,-0.77% SPCE,-4.99% ABC,+0.73% CB,+0.34% SLB,+1.06% MCHP,-1.69% PCG,+2.43% JD,-1.56% BLDR,+1.85% LI,+2.73% DFS,+0.67% BSX,-0.15% MTCH,-3.32% FSLR,-0.82% HPQ,-1.03% NVO,-0.70% $0.31B.
Jun20Tue:SPY-0.5% Bond•TLT+0.7% EEM-2% Smal•IWM-0.8% SpecTec•ARK=% Jun20Tue•r1💰$0.070T: FDX'\ lzb' 💵 R7 215CnLnPrmRt\ 230AuMints 530¥IpCu 7DePpi chTrd 9€cuAc 9twTrd 930hkCpi 13Hu% mxRtS 1330$HsStBldP 16nzGdti 22krPpi WtiExpry.
> US Stock $VOLUME $539Billion: (🌎AllMktTotal ~including AllDerivatives 💥~$11Trillion: Equity/Index~$2.5T; Bonds/IntRate~$2.6T, FX~$5T, Comod~$1.1T) TSLA,+5.34%: RIVN to use T charger NW. $45B NVDA,+2.61% $19B AAPL,+0.05% $9B MSFT,-1.25% AMZN,+0.23% AMD,-0.96% META,+1.19% GOOGL,-0.35% V,-1.07% ADBE,-1.88% AVGO,-0.01% INTC,-3.77% PYPL,+3.70% UNH,+2.38% NFLX,+0.63% CRM,+2.46% BABA,-4.53%: CN cut LPR less than expected: 4.3 to 4.2%, e4.15: RE debt. ORCL,-2.73% PANW,-2.00% XOM,-2.29% BA,-3.46% CVX,-2.28% DICE,+37.19%: LLY $2B M&A: AIDS. MA,-0.51% DIS,-1.72% JNJ,-0.06% PLTR,-3.13% AI,-2.92% BRK.B,+0.11% $1.3B DHR,-2.15% JPM,-0.51% FDX,-0.78% NKE,-3.57% LLY,+0.95% ELV,-1.19% BAC,-1.10% TMO,-1.84% ACN,-0.67% GS,-2.24% PFE,-1.80% PDD,-6.95%: smaller CN rate cut. QCOM,-2.33% CSCO,-1.00% WMT,-0.88% HD,+0.34% HUM,+0.24% TSM,-0.56% MARA,+17.43% SNOW,-2.77% U,-5.99% TMUS,+0.23% ENPH,-5.40% MU,-1.12% COP,-2.75% COST,-0.75% KO,-0.66% VCIG,+156.18% $0.1B MCap, MY tec consult, AI social. MRK,+0.83% UBER,-3.10% SHOP,-0.70% COIN,+2.70% F,-1.39% DG,+0.41% MCD,-0.22% PG,-0.92% BKNG,-0.16% PEP,-0.39% SMCI,-3.63% OXY,-1.58% CAT,-1.68% BMY,-0.20% TGT,-0.81% ABT,+0.47% WFC,-0.69% DE,+0.09% ABNB,-1.73% RTX,-0.04% ANET,-2.09% SPCE,+27.06%: 1st space tour due Jun27: $200k x6 (next 8 yrs to fulfil 600 $200k tix sold = only $200m total rev, $100m profit; then $450k tix). ABBV,-0.59% GE,-2.14% JD,-6.73% LOW,-0.75% MDB,-0.03% USB,+0.39% MRVL,-0.47% SEDG,-7.71% MS,-1.54% INTU,+0.02% LIN,-1.76% VZ,-1.78% CVS,+1.40% NOW,-1.06% RIVN,+5.51%: to use Tsla charger NW. TXN,-1.36% C,-1.20% LRCX,+0.27% CCL,+0.63% MSTR,+6.82% SPGI,-0.85% NEE,-1.10% IBM,-1.11% ASML,-0.20% EQIX,+0.21% AMGN,-0.47% ISRG,-0.46% CMCSA,-1.36% LULU,+0.12% SBUX,-0.59% T,-1.74% CDNS,-1.40% EL,-3.14% CVNA,-7.11% UPS,-0.73% CRWD,-1.97% GM,-1.69% AMAT,-0.30% ALB,+1.77% AZO,-1.63% TJX,-1.07% ON,-0.85% MELI,+0.25% DAL,-0.72% COHR,+0.80% DVN,-3.07% BIDU,-1.10% CMG,+0.83% ADI,-0.20% SQ,+0.44% SCHW,-0.86% DFS,+0.18% NIO,-0.53% UNP,-1.61% AXP,-1.63% ULTA,-0.18% ZTS,-1.07% PLD,-1.46% PM,-0.07% FCX,-1.23% PXD,-2.40% SNPS,-1.29% VRTX,-1.49% MDLZ,-0.42% LITE,+6.18% MDT,-0.24% VLO,-2.85% CB,-0.86% CHTR,-2.75% ETN,+1.55% ATVI,-0.10% MPC,-2.07% SOFI,-0.12% GILD,-1.46% BLDR,+4.41% HON,-1.27% SYK,+1.17% AMT,-1.47% CL,-0.21% SYF,-0.58% WDAY,+0.60% REGN,-0.23% TSCO,-0.88% NXPI,-1.24% ADP,-0.47% ICE,+0.44% RBLX,-0.07% ROKU,-3.86% NEM,-1.67% FSLR,-1.53% BSX,-0.52% ZS,-3.47% KLAC,-0.09% URI,+0.97% PBR,+2.37% LEN,+1.30% DLTR,+0.23% MRNA,-3.50% SLB,-1.09% ALL,-2.30% ILMN,-1.82% WBD,-4.77% ADSK,-0.71% WBA,-0.86% MCHP,-1.29% CI,+0.45% DD,-1.02% HPQ,-2.71% TFC,-1.72% LMT,-0.17% EOG,-2.72% MO,-1.36% VALE,-2.70% PCG,-3.05% DXCM,-0.10% HPE,-3.19% UPST,-10.34% IQV,-0.50% MET,-1.77% O,-1.73% $0.32B.
Jun19Mon•r0💰$0.010T: - 💵 R2 UsHolJuneteenth 930hkJobls 1330CaPpi 15$Hmi 22nzCsCf 22clp%. Nigeria lets it’s FX ~float: NGN nearly halves! > ZA GDP is now a bit bigger than NG, EG: EGP FX devalued 22h23 + 22v29 + 23f05-15 most = EGP also halved! > both plan economic refiorms > watch EGPT & NGE ETFs; but they may be closed, for small size: like AZIA Central Asia & Bangladesh (in Eu) ETFs were. Most EMFX’s are chronically weak: firstly to mistakenly try to export more, from a weaker FX; secondly to mistakenly try to devalue foreign debt away (Nazis tried this in 1930s, led to WW2); thirdly as a common way (for autocrats + oligarch cronies) to stealthily steal from (& get more power over) their own locals: 99% of citizens’ wealth invisibly melts away, while leaders often store much of their wealth overseas, in USD or EUR; or CHF, the autocrats' & oligarchs' hidey-hole of choice for centuries: the main reason why CHF is the worlds’ strongest FX for decades (exceeded by BTC & Gold, the Reg/Tax evaders wealth storage vehicles of choice; diamonds are more compact, for moving, but far too illiquid & are being produced cheaply & also each one ID'd by its exact flaws & DLT).
Jun16Fri:SPY-0.3% Bond•TLT-0.4% EEM-0.3% Smal•IWM-0.4% SpecTec•ARK=% Jun16Fri•r0💰$0.010T: - 💵 R8 130sgTrdExOil 230sgTrd 4JP¥% 7¥MPC 8smiExpryQ 9itCpi 10€CPI itIdxExpQ 1015FtseExpryQ 11EstxExpryQ 12DaxExpryQ 13brGdp 1330caWsS 1430$EminiIndxExpiryQ 15$MiCsCf cacExpry 18oilGasRigW 21OptnExpry S&pIndxRebalQ.
> US Stock $VOLUME $853Billion (rebal+expiries quad-witch): (🌎AllMktTotal ~including AllDerivatives 💥~$12Trillion: Equity/Index~$4T; Bonds/IntRate~$3T, FX~$4T, Comod~$1.2T) TSLA,+1.81% $44B NVDA,+0.09% $28B AAPL,-0.59% $18B MSFT,-1.66% $15B PANW,+1.12% $14B META,-0.29% $12B AMZN,-1.27% $11B AMD,-3.35% ADBE,+0.87% AVGO,-1.73% GOOGL,-1.25% XOM,-0.72% INTC,+1.54% NFLX,-2.99% CVX,-0.64% UNH,-1.59% HD,-0.54% V,+1.21% CRM,-0.08% BRK.B,-0.44% ON,-0.93% ORCL,-0.86% PFE,+0.78% HUM,-3.92% BABA,-0.11% MA,-0.66% JNJ,+0.31% BKNG,-1.15% MU,-1.69% DIS,-1.74% ABBV,+2.02% JPM,+0.12% PYPL,+0.88% CSCO,+0.27% LLY,-1.37% TMO,+0.41% TXN,-0.75% AI,-4.05% CCK,+2.37% WMT,-1.39% NEE,+1.65% MRK,-0.07% BA,+0.26% TMUS,-1.38% ACN,-1.31% PG,+0.73% PEP,+0.18% KO,+0.72% COST,-1.05% LRCX,-1.34% NKE,+1.05% LIN,-0.31% OVV,+0.96% QCOM,-0.75% ZI,-5.56% AMGN,+0.53% BAC,-0.61% DHR,-0.70% GS,-0.42% WFC,-0.42% UPS,-0.23% LOW,-0.85% PLTR,-1.81% MCD,+0.37% CMCSA,-0.65% BERY,+2.15% U,+2.14% GPK,-0.61% RIVN,-2.36% TGT,-2.92% VZ,+0.05% WCC,-0.37% ADI,-0.69% CAT,-0.97% BMY,+2.30% CVS,-2.56% AMAT,-0.84% DBX,+0.54% MPC,-0.47% UBER,+0.37% SNOW,-3.56% ETN,-2.86% TSM,-0.58% SBUX,+0.48% INTU,-0.28% NOW,-1.55% CDNS,-0.81% GE,+0.83% MS,-1.08% VLO,+0.16% O,+0.26% GILD,-0.18% ELV,-1.89% F,-0.21% SCHW,-2.00% EL,+2.28% ABT,+1.12% MRVL,-1.47% BWXT,+2.95% COP,+0.74% AZO,-0.14% T,+0.19% IBM,-0.66% ISRG,+0.33% HON,-0.37% USB,+0.48% ATVI,+0.64% PLNT,+1.00% PDD,-1.18% CSX,-1.04% CRWD,-2.92% ASML,-2.28% BLDR,-1.30% VRSK,-0.02% WELL,+0.32% KLAC,-1.63% MELI,-2.37% SOFI,-9.95% VRTX,-0.34% PM,+0.17% NXPI,+1.07% ABNB,+0.65% RTX,-0.27% CVNA,-4.02% C,-0.76% SHOP,-2.10% PXD,+1.73% DE,+0.27% HCA,+1.47% UNP,-0.61% ENPH,+0.72% ULTA,-0.72% SNPS,-1.16% MAR,-0.18% PECO,+1.37% SQ,+0.48% ORLY,-0.91% MDT,+1.02% DVN,+0.40% CCL,-1.99% DUK,+0.53% MDLZ,+0.15% OXY,-0.46% AXP,-0.92% FTNT,-1.10% MCHP,+0.14% DG,+0.39% CRC,+3.55% CI,-0.24% REGN,0.00% FDX,-1.26% NIO,-3.98% COIN,+2.47% GLW,+5.94% STLD,-3.24% LMT,+0.71% NEM,+2.65% SPGI,-1.19% ADP,+0.16% WDAY,-0.85% DHI,+0.86% SPCE,+16.50% PLD,+0.75% SYK,-0.44% RBA,+0.07% ANET,-3.47% LULU,+0.10% MRNA,-0.96% BSX,+0.63% SLB,-0.25% EQIX,-0.13% ADSK,-3.58% SMCI,-5.39% CMG,-0.91% DOCS,+0.59% TFC,-0.99% EOG,+1.53% MC,-2.47% DPZ,+1.83% DFS,-1.65% TJX,-0.27% BALL,+7.23% SO,+1.41% CME,+1.04% CB,+1.92% MMM,+0.70% AXON,+0.13% FCX,-0.47% RBLX,+2.88% CSGP,+0.08% AMT,-0.71% MDB,-1.43% SDGR,+1.59% EW,+0.71% MCK,+1.53% MO,-0.18% AIG,+1.20% IMGN,-1.39% WBD,-2.51% $0.59B (x2 normal).
Jun15Thu:SPY+1.2% Bond•TLT+1% EEM+0.9% Smal•IWM+0.8% SpecTec•ARK+1% Jun15Thu•r1💰$0.300T: ADBE' Kr Jbl Hlma. sgml wly 💵 R11 050¥trd macO fsiW 115AuIndxExpryQ 230AuJOBs cnHpi 3CnCapEx\Pvt:Negtv! IP RtS CnYouthJobls21%! Cn0.1CutMLF2.65%1yr 330hk% auBondExpQ 7noTrd 730chPpi 745frCpi 9twd% poCpi 940sp5y5b. 11Eu(Ne)#1GasFieldToShut4good:Oct 1230inM2 1315€EUR% 1320inTrd 1330$RtS ⚡€MPC Lagarde PhilFed Empire JoblsW trdPs caMfS 14brTax 1415$IpCu 15$BsIvtry 21$tics caIdxExpQ. IPO🌱R5: CAVA+90% $5B MktCap restaurant: 1st for 1yr~ > 2H23 IPOs expected: ARM (uk) $70B IoT chip, Stripe $70B FinTec, Databricks $30B cloud AI, Vinfast $30B EV, Epic $30B Games, Instacart $25B, Fanatics $30B eSport, Chime $25B Fintec, Reddit $15B social, Discord $15B social, Versa $15B CyberS, TripActions $12B Travel, ServiceTitan $8B outsource. CNBC: JimC: Cava, Adbe.
> US Stock $VOLUME $605Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$14.5Trillion: Equity/Index~$3.3T; Bonds/IntRate~$3.9T, FX~$6T, Comod~$1.1T) TSLA,-0.35% $41B NVDA,-0.80% $24B MSFT,+3.19% $14B AAPL,+1.12% $12B AMD,-2.43% $11B AMZN,+0.55% META,+3.10% ADBE,+2.37% GOOGL,+1.15% ORCL,+3.50% UNH,+1.31% NFLX,+1.00% AVGO,-0.31% V,+1.22% AI,+8.24% BABA,+3.18% INTC,+0.67% SNOW,+5.47% UBER,+5.06% XOM,+0.69% CRM,+1.20% PANW,+2.20% PLTR,+4.34% PYPL,+3.54% BRK.B,+1.17% TGT,+3.46% HUM,+1.95% JPM,+1.13% TSM,-2.08% HD,+0.77% DIS,+0.53% BAC,+0.86% CVX,+0.76% $1.2B CRWD,+3.80% CVNA,+12.74% TMUS,+3.68% JNJ,+1.34% CSCO,+1.90% NKE,-0.40% LRCX,-1.43% GS,+0.39% BA,+1.16% CVS,+4.28% ACN,+2.77% BKNG,+2.37% ANET,-3.32% LLY,+1.39% CCL,+3.33% QCOM,+0.17% COST,+0.38% MA,+1.14% WMT,+0.55% NIO,+8.18% KO,+0.61% SOFI,-1.95% TMO,+2.88% PDD,+2.73% ABBV,-0.25% F,+1.76% PG,+1.39% KR,-2.69% MU,-0.43% PEP,+1.39% MRK,+0.68% ELV,+3.53% PFE,+0.99% SHOP,+0.33% AMAT,-0.75% MCD,+1.45% MS,+1.22% U,+1.54% NOW,+1.24% INTU,+2.26% TXN,+0.55% NEE,+1.31% UPS,+2.36% ON,-1.88% GE,+0.68% C,+0.66% ABNB,+2.17% SCHW,+2.13% MRVL,-1.48% DHR,+2.12% VZ,+1.99% LOW,+1.89% LEN,+4.41% CAT,+1.79% CI,+2.17% EL,+3.77% ABT,+1.71% CDNS,+0.72% SBUX,+0.72% CMCSA,+1.54% ADI,-1.16% ENPH,+0.73% AZO,+4.08% COIN,+0.65% OXY,-0.09% MAR,-2.63% SQ,+3.93% DAL,+1.64% ASML,-0.21% AMGN,+2.77% WFC,+0.67% DE,+1.87% GM,+1.79% SPGI,+1.75% ISRG,+1.61% ATVI,+0.27% DG,+0.96% WDAY,+3.22% WBD,-3.95% DXCM,+3.09% BMY,+0.79% FDX,+2.95% USB,+3.71% LULU,+1.44% SMCI,-1.55% IBM,+0.87% JD,+3.42% GILD,+1.35% MDB,+2.89% FCX,+0.05% REGN,+1.55% RIVN,+3.39% CB,+1.28% HON,+1.60% SHEL,+2.22% KLAC,-1.66% MDT,+0.39% SPLK,+6.07% T,+1.20% AXP,-0.38% BP,+0.94% COP,+1.44% NXPI,+0.03% ROKU,-2.21% MELI,+0.98% AMT,+0.65% UNP,+1.57% ADSK,+3.69% KDP,0.00% LIN,+0.57% ETN,+1.98% PM,+1.79% RTX,+1.18% BIIB,-0.72% VLO,+1.97% MCHP,-1.47% COHR,+4.83% DVN,+1.33% VRTX,+2.38% DPZ,+6.46% PXD,+1.00% HPE,+3.81% ADP,+2.26% FIS,-1.19% PBR,-0.72% HLT,-2.01% ULTA,+1.70% UPST,+1.81% CMG,-0.46% TJX,+1.98% LMT,+0.75% SNPS,+0.07% ORLY,+1.96% FTNT,+2.95% BSX,+1.26% BIDU,+1.02% MRNA,+3.12% LI,+1.95% EMR,+2.55% XEL,+2.93% DHI,+1.59% BLDR,+1.66% CSX,+1.42% PH,+1.77% MPWR,-3.34% LUV,+1.19% FANG,-0.09% MO,+0.46% ILMN,+2.49% RXDX,+0.09% GOLD,-1.73% MPC,+1.96% CHTR,+2.27% DDOG,+1.98% URI,+0.98% MDLZ,+0.45% ALL,-0.77% HCA,+0.59% DOCU,+0.33% EXPE,-1.67% ROST,+1.54% HPQ,+0.48% AON,+2.50% WELL,-1.70% CEG,+0.28% PGR,+1.13% $0.34B.
Jun14Wed:SPY+0.1% Bond•TLT+0.8% EEM+0.8% Smal•IWM-1% SpecTec•ARK=% Jun14Wed•r0💰$0.050T: Len' atex 💵 R11 7£Gdp ip trd cnstrc seCpi 730inWpi 8OilIeaRpt 10€Ip 1030de10y3b. 12$mbaW £gdp 13brRtS 1330$PPI 1530OilEiaW 19$%FOMC ⚡1930$MPC Powell\/ 20arCpi 2345NzGdpQ CNBC: JimC: Stz, Cflt Bowl. HTR: Zbh Blk Inmd. HTR: Ndaq Syk Unh Xlf.
> US Stock $VOLUME $608Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$15Trillion: Equity/Index~$3.4T; Bonds/IntRate~$4.2T, FX~$6.5T, Comod~$1T) TSLA,-0.74% $43B NVDA,+4.81% $31B AMD,+2.25% $12B AAPL,+0.35% $10B MSFT,+0.91% UNH,-6.40%: warns on higher costs. AMZN,-0.19% META,+0.75% AVGO,+4.12% GOOGL,-0.13% NFLX,+1.18% ORCL,+4.79% HUM,-11.24% bcos UNH. INTC,+4.92% ADBE,+0.11% TGT,+3.50% NKE,+5.69% V,+0.02% BABA,+2.11% CRM,+0.20% AI,-0.63% XOM,-1.20% CVS,-7.76% U,+6.38% ELV,-6.89% DIS,-1.49% PYPL,+0.06% TSM,+0.57% $1.3B PANW,+2.10% JPM,-0.37% SOFI,+2.10% HD,-0.12% BA,-1.58% CVX,-0.90% SNOW,+4.40% BRK.B,-0.15% PLTR,-0.56% BAC,-0.95% TMUS,-1.41% SHOP,+3.20% JNJ,+0.51% WMT,+1.01% C,-0.92% DG,+1.26% TMO,-1.13% MA,+0.91% F,+0.50% LLY,+0.45% COST,+0.99% SBUX,+1.41% CI,-3.11% CCL,+1.69% AMAT,-0.44% QCOM,-0.83% PFE,-2.28% KO,+0.68% MRVL,-0.14% TXN,-0.16% MDB,-2.48% ABBV,-1.50% SCHW,-0.73% CSCO,+0.31% SYK,+4.20% PG,+0.94% UPS,+1.15% COHR,+14.22% ACN,-0.03% DE,+0.20% MU,+1.84% CAT,-0.86% PDD,+1.56% MDT,+2.52% ADI,-0.25% NOW,+2.27% INTU,-0.30% EL,+4.06% ABNB,+0.19% ISRG,+2.42% LRCX,+0.72% ORLY,-0.72% CMCSA,+0.39% LULU,+2.40% MRK,-1.21% UNP,+1.92% OXY,-0.51% LOW,-1.15% ON,+0.08% SMCI,+1.45% AFRM,-9.07% NEE,-1.28% CVNA,-0.47% ATVI,+0.66% PEP,+0.90% NXPI,-0.38% IBM,-0.29% CDNS,-1.23% UBER,-0.34% HCA,+1.55% GS,-1.19% RTX,-2.84% BKNG,-0.16% WFC,-1.34% COIN,+2.86% ASML,+0.40% BSX,+4.20% LIN,+0.28% SQ,-2.79% LITE,+5.50% UPST,+0.16% PLUG,-2.02% ROKU,-0.30% USB,-1.83% PGR,-3.61% SPGI,+0.65% MCD,-0.04% DHR,-1.17% GM,-0.77% VZ,+0.70% NIO,+1.80% DAL,+1.52% ENPH,-0.26% AMGN,+0.13% ULTA,-0.04% DVN,-2.86% MO,-3.96% LI,+7.34% GE,-1.91% ABT,+1.36% MCHP,+1.09% RIVN,-3.34% MS,-0.34% COP,-0.72% HON,-0.29% LUV,+3.45% AMT,+1.05% FDX,+0.35% PBR,+4.67% CNC,-6.94% CSX,+1.32% URI,-1.00% PXD,-0.32% GILD,-0.64% AZO,-0.89% EW,+3.58% CB,-1.59% BIIB,-1.51% PH,-0.18% EOG,-1.82% HPQ,+0.19% SHEL,+1.66% ADP,-2.00% SNPS,-0.87% EQIX,+2.54% ANET,+0.28% WDAY,+1.52% ALB,-0.90% MELI,+0.19% CHTR,-0.01% T,+0.13% FCX,+0.60% VALE,+2.52% LMT,+0.04% DXCM,+0.88% KLAC,+0.14% CRWD,+0.56% BMY,-0.93% RCL,-1.13% ZBH,+3.79% AXP,-0.38% DCP,+0.07% ADSK,+0.12% NCLH,-0.87% CMI,-1.81% GPN,+0.55% JD,+1.71% REGN,+0.49% AAL,+1.72% BIDU,+3.25% MDLZ,+0.56% NSC,+1.44% NDAQ,+0.20% LEN,-1.09% VLO,-1.11% TJX,-1.39% SEDG,-4.10% RIO,+2.53% ILMN,-0.97% MSCI,+1.29% CLX,-1.55% WBD,-0.87% MTCH,+2.65% ETN,-0.41% DOCU,-2.13% DFS,-0.49% MRNA,-1.51% UAL,+0.30% KDP,+0.76% PLD,+0.76% MPC,-0.76% $0.34B.
Jun13Tue:SPY+0.7% Bond•TLT-1% EEM+1% Smal•IWM+1.2% SpecTec•ARK+2% Jun13Tue•r0💰$0.050T: Aht. bur. 💵 R10 130AuCsCf 3Cn0.1CutRRP2.75%oNite<7d 7DeCPI £JOBs jobls noGdp 8SpCpi BoAFdMgrSrvy 9CnLoans 10€EcCfZEW £10y3b. it10y5b. 1030zaMnP 11$SmBsCfNfib 12zaRtS 13Cn0.1CutSLF3.25%1mo 1330poTrd 1330⚡$CPI 1345deCuAc 18$30Y18B 2130OilApiW 22krTrdPs 2345NzCuAcQ
> US Stock $VOLUME $570Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$19Trillion!: Equity/Index~$4T; Bonds/IntRate~$7T, FX~$7T, Comod~$1.1T) TSLA,+3.55% $42B NVDA,+3.90% $25B AMD,-3.61% $16B AAPL,-0.26% $10B MSFT,+0.74% AMZN,+0.07% ORCL,+0.21% META,+0.10% ADBE,+0.92% NFLX,+2.77% AVGO,-0.50% AI,+14.65% GOOGL,+0.15% CRM,-2.20% TSM,-0.24% PLTR,+2.24% INTC,+2.54% V,-1.22% BABA,+1.92% UNH,-0.26% XOM,+0.02% PANW,+1.96% BA,-0.53% PYPL,-0.27% ACN,+1.18% BAC,+0.93% CSCO,+0.63% DIS,+0.76% CVX,+0.75% HD,-0.26% QCOM,+1.87% SMCI,-5.57% JPM,+0.72% U,+7.20% PFE,+0.95% CAT,+3.17% CCL,+4.21% SHOP,-1.80% SOFI,+4.15% BRK.B,+0.84% JNJ,+0.53% AMAT,+1.27% CVNA,+10.58% TXN,+1.94% MA,-1.05% NKE,-0.05% TGT,+1.77% F,+2.54% DE,+2.87% WMT,+0.78% KO,+0.40% MU,+0.62% WFC,+1.96% MRK,+0.12% LLY,+0.09% MRVL,+1.61% PG,-0.24% LIN,+3.11% NOW,+1.53% ADI,+2.51% LRCX,-0.32% ELV,-0.90% MDT,+1.74% SNOW,+0.90% NIO,+5.83% DG,+3.97% UNP,-0.02% RIVN,+8.93% ON,+1.77% NXPI,+3.74% RXDX,+0.04% TMO,+0.45% BKNG,+0.33% UBER,-0.79% MCHP,+3.36% C,+0.50% ULTA,+4.44% FCX,+5.29% OXY,-0.71% LMT,-1.63% USB,+1.68% ATVI,+1.17% TMUS,-0.69% DVN,+2.00% SQ,+2.06% MSCI,+1.23% ABNB,+0.25% T,-0.69% LOW,+1.87% ASML,+0.97% MDB,+0.61% PDD,+1.80% NEE,+0.50% COST,+0.20% VZ,-0.37% GM,+2.67% PRVA,+2.05% HUBS,-1.61% UPS,+0.81% GS,+0.89% MELI,-2.31% COIN,+3.64% LULU,+0.05% DAL,+3.38% INTU,+0.32% SPGI,+1.38% ABBV,+0.42% MCD,-0.01% SCHW,+1.45% DHR,+1.35% RCL,+2.39% ENPH,+1.57% ANET,-0.82% URI,+5.00% BIDU,+6.11% IBM,+0.86% MS,+0.96% FDX,+1.92% CSX,+0.80% BMY,0.00% PEP,-0.20% AMGN,+2.13% CMCSA,-0.02% SBUX,+0.81% MCO,+0.96% COP,+0.57% PLUG,+5.21% ROKU,+2.64% CDNS,+2.48% CI,+1.97% ALB,+4.71% UPST,+9.64% CB,+0.70% JD,+3.51% CRWD,+1.32% CVS,+1.06% W,+0.25% ABT,+0.45% AZO,+0.25% BIIB,-2.81% GME,+10.91% GE,+0.48% UAL,+3.66% CME,-0.90% PXD,+0.13% TFC,+1.41% NCLH,+5.76% TEAM,+3.32% GIS,-1.04% EOG,-1.05% EL,+2.81% AXP,+0.86% PNC,+1.14% NET,+5.93% PBR,-5.08% MRNA,+3.61% SLB,+2.00% DOCU,+0.66% LCID,+4.47% TJX,+1.25% VLO,0.00% MO,+0.51% RBLX,+3.41% MET,+2.15% RTX,+0.27% HUM,-0.12% ZS,+1.03% HON,+1.31% GILD,+0.76% WDAY,+2.10% ADSK,+2.49% VRSK,-0.90% DLR,-0.35% AZN,+0.38% ETN,+2.27% CMG,+0.10% CCI,+0.38% SNPS,+0.88% AMT,+1.30% ORLY,+0.49% AFRM,+2.63% REGN,+1.77% KLAC,+0.94% MPWR,+1.80% MPC,+0.12% AAL,+1.81% EQIX,+0.36% AAP,+2.65% PH,+2.69% EXPI,+4.83% SEDG,-0.83% BLDR,+1.85% SGEN,-0.46% NEM,+0.95% VRTX,+0.44% MMM,+1.46% FTNT,+0.93% PLD,+1.45% ETSY,+2.57% $0.33B.
Jun12Mon:SPY+0.9% Bond•TLT+0.3% EEM+0.2% Smal•IWM+0.4% SpecTec•ARK+2% Jun12Mon•r0💰$0.300T: ORCL' Ctlt ecx 💵 R3 050¥Ppi 7¥macT 8trCuAc 1045€5y9b 1230pk% 13inIp cpi 16$CsInflExpctn 1630$3y40b 18$10Y35B 19$bgt
> US Stock $VOLUME $494Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13Trillion: Equity/Index~$3.7T; Bonds/IntRate~$2.5T, FX~$6T, Comod~$1T) TSLA,+2.22% $38B NVDA,+1.84% $15B AMD,+3.42% $11B AAPL,+1.56% MSFT,+1.55% AMZN,+2.54% ORCL,+5.99% AVGO,+6.31% META,+2.30% GOOGL,+1.15% ADBE,+4.54% NFLX,+0.94% CRM,-0.75% TSM,+4.14% INTC,+5.52% V,+1.17% CCL,+12.45% BA,+1.96% SHOP,+5.95% XOM,-0.90% PLTR,+4.19% HD,+1.18% PANW,+4.11% BAC,-0.48% QCOM,+2.54% DIS,+1.32% LLY,-0.16% PFE,+2.39% CVX,-0.96% CVNA,+11.48% UNH,-0.21% SOFI,+11.98% JPM,-0.01% TGT,-0.40% $1B JNJ,-0.07% PYPL,+0.38% MU,+3.09% BABA,+0.42% MRVL,+3.40% ABNB,+5.71% BRK.B,-0.50% LRCX,+3.45% MA,+1.65% SMCI,-1.15% SNOW,+0.73% CAT,+1.22% INTU,+3.38% AI,+1.65% KO,-0.43% NDAQ,-11.81% NKE,+0.92% NIO,+8.67% KDNY,+58.32% $1B MCap. AMAT,+2.86% BKNG,-0.03% ACN,+0.89% MRK,-0.77% TXN,+2.02% WFC,-0.71% CSCO,+1.65% PG,-0.78% GS,+1.03% DG,+0.61% ASML,+2.00% PEP,-0.25% LEN,+1.05% WMT,+0.66% COST,+0.71% ADI,+2.85% LULU,+2.16% NOW,+2.31% CMCSA,+1.14% ABBV,-0.33% C,+0.31% UBER,+1.83% DOCU,-3.68% SBUX,+0.51% TMO,+1.06% ATVI,-0.76% COIN,-5.11% COP,-1.03% MS,+1.43% F,+0.29% IBM,+0.83% SCHW,-1.87% NCLH,+7.22% ON,+2.29% DE,+2.18% AMGN,-0.64% RCL,+2.57% TMUS,-0.44% TFC,-2.08% KLAC,+2.10% NEE,-0.12% ENPH,+1.32% AZO,+2.19% ANET,+4.60% GM,+1.21% PLD,-1.39% MCD,+0.62% NXPI,+2.35% ILMN,+3.79% LOW,+2.03% DHR,+1.14% AZN,-0.28% U,-0.85% KDP,-0.26% USB,-2.13% VZ,+0.39% MSCI,+0.07% MELI,+2.45% OXY,-0.22% VRTX,+1.94% UPS,+0.59% RIVN,+0.94% MCHP,+3.56% CMG,+1.13% BIIB,+1.47% VLO,-0.27% BMY,-0.06% ISRG,+0.28% AAL,+2.89% AXP,+1.12% EOG,-2.00% CFG,-3.28% SPGI,+0.33% GILD,-0.33% PXD,-1.54% DAL,+2.34% LMT,-0.61% T,-0.13% PDD,-0.01% CTLT,+10.23% GEHC,+1.52% ROKU,+3.20% DVN,-0.94% MDB,+1.94% UNP,-0.36% PLUG,+13.09% PBR,+1.60% XPEV,+11.16% EL,+1.76% FCX,-0.18% MBLY,-4.48% CTSH,+2.05% CME,-2.97% GE,-0.07% SQ,-1.14% ELV,+0.58% WDAY,+2.58% KEY,-4.31% FTNT,+2.69% CSX,+0.28% PNC,-1.18% AFRM,+5.00% MDT,+0.66% CB,-0.31% W,-1.67% CRWD,+1.06% LIN,+0.35% MRNA,+0.21% ABT,-0.29% ZM,+3.04% TJX,+0.84% ULTA,+0.30% MDLZ,-0.22% KHC,-0.81% NOC,-0.17% MMM,+1.36% ROST,+2.98% RTX,+0.08% CVS,-0.36% ZS,+3.41% MPC,-0.57% UPST,+5.08% TEAM,+2.24% ORLY,+0.53% CDNS,+1.71% HON,+0.31% UAL,+1.77% FIS,-0.33% MCK,+0.35% DXCM,+2.07% A,+2.37% ALB,-0.88% K,-2.62% FDX,+0.35% MPWR,+4.85% HCA,+1.64% SNPS,+1.65% ETSY,-0.80% CHTR,+2.08% ICE,-1.33% GIS,-0.87% ADSK,+3.33% REGN,+1.00% CI,+0.42% BLDR,+1.35% BDX,-0.31% $0.31B.
Jun9Fri:SPY+0.2% Bond•TLT=% EEM+0.5% Smal•IWM-0.8% SpecTec•ARK=% Jun9Fri•r0💰$0.020T: Nio) 💵 R4 230CnCPI Ppi 7noCpi// 9itIp 1130Rub% ruCpi 13ruMpc mxIp /1330CaJobs\/ 17ruCpi 18$OilGasRigW 21$S&PidxRebalncQ 2115$c&iLoansW. JimC: Ulta (ubs), tgt, Osk. HTR: Wen Uber Ko Gww. S&P bounced 20% from lows: “bull mkt”. Trump (p23%) indicted, 37 charges, by FLA Grand Jury, re classified info. JB p40%, RDS p16% (in 2024 Prez odds market). Hunter laptop not impacting.
> US Stock $VOLUME $495Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$12.5Trillion: Equity/Index~$3.5T; Bonds/IntRate~$2.1T, FX~$6T, Comod~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
Jun8Thu:SPY+0.6% Bond•TLT+1.1% EEM+0.7% Smal•IWM-0.4% SpecTec•ARK+1% Jun8Thu•r0💰$0.080T: Docu'// Ttc\ Skhsy) mtn' sapif brze'// sig\ wizz.\ napa'/ p’\ fcel avo 💵 R5 brPoHol 0£hpb 050¥Gdp cuAc fsiW 230AuTrd 530INR%\ 6¥ecCf 630frJobQ 7noCuAc JpIdxExpQ krIdxExpQ 730huCpi trd 9€Gdp jobs zaCuAc 12zaIp BundExpryQ 13MxCpi\ 1330$JoblsW// 15$WsIvtry 1530NatGasW/\ 2130$fedBsW. CNBC: JimC: Pypl, Cflt, Iot, Wpm. HTR: Ba Nee Swk Dks. FM: Gm Gm Mar Uup. Oil-3%> bounce: IR-US deal> denied.
> US Stock $VOLUME $478Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$12.5Trillion: Equity/Index~$2.5T; Bonds/IntRate~$2.9T, FX~$4.8T, Comod~$1.1T) TSLA,+4.58% $36B NVDA,+2.76% $16B AAPL,+1.55% AMD,+2.73% AMZN,+2.49% MSFT,+0.58% META,+0.37% CVNA,+56.02% GOOGL,-0.29% ADBE,+4.95%: viz AI. NFLX,+2.40% BA,+2.92% AVGO,+1.46% PLTR,+3.40% MU,-2.59% XOM,-0.31% V,-0.99% UNH,+1.68% BAC,-0.85% GEHC,-3.39% CRM,+1.85% HD,-0.20% TMUS,+2.98% PANW,+3.04% CVX,-0.37% INTC,+1.73% SNOW,+3.10% ORCL,+2.12% JPM,+0.03% BABA,+1.01% MA,-1.02% WMT,+1.45% NKE,-0.83% KO,+0.25% $0.9B BRK.B,+0.16% JNJ,+1.10% MRK,+1.57% TSM,-0.35% SMCI,+6.08% LLY,+2.13% PYPL,+0.31% F,-0.07% PDD,+3.35% DIS,+0.01% MCD,+1.38% MBLY,-4.00% CAT,-0.47% UBER,+3.26% TGT,-0.36% TMO,-1.06% COST,+1.73% SHOP,-0.47% NOW,+1.33% AFRM,+16.36% ROKU,+1.57% AI,-0.55% NEE,+0.98% WFC,+0.71% MRVL,+0.66% PEP,+1.10% PG,+1.13% COIN,+3.08% AZO,+2.34% GILD,+3.05% QCOM,+1.02% SBUX,+1.26% PFE,+0.51% INTU,+0.24% OXY,-0.55% GS,-0.08% CSCO,-0.20% ABBV,+0.84% UPS,-0.01% SCHW,-1.08% BKNG,+0.12% VZ,+0.48% DOCU,+2.20% AMAT,+0.88% MDB,+1.66% WBD,+6.86% EOG,-0.09% MS,-0.22% DAL,+2.30% C,+0.19% TXN,+0.13% ETN,-0.41% ACN,-1.19% VLO,-0.95% SQ,-1.74% LRCX,+0.62% IBM,+0.02% ASML,+1.39% MELI,+0.12% COP,-0.26% SOFI,+4.91% ADI,+0.73% UPST,+14.79% GM,-1.02% DHR,-0.89% ABT,-0.87% T,-0.19% WDAY,+0.52% ABNB,-0.90% U,+4.49% LOW,-0.36% DE,-0.28% NIO,+0.39% LULU,+0.29% VRTX,+2.44% MDT,+0.25% SMAR,-17.47% ANET,+4.33% DG,+0.20% ELV,+1.33% TEAM,-0.55% KLAC,+2.18% W,+7.40% XEL,-0.26% UNP,-0.23% CMCSA,+0.30% TCOM,+5.42% MPC,-1.48% GPN,-1.02% ZS,+2.69% CRBG,+1.81% GME,-17.89% AMGN,-0.22% CDNS,+2.52% MCHP,-0.30% CCL,-2.15% AXP,-0.24% LMT,+0.52% EL,-0.07% USB,-0.60% SHW,+1.03% CMG,+0.02% SLB,-1.41% SPGI,+2.13% LIN,-0.02% BIIB,+1.31% CTLT,-2.40% PNC,+1.02% URI,+0.54% GE,-0.01% DDOG,+2.60% ON,+0.84% ORLY,+2.67% CB,-0.51% TJX,-0.45% MCK,+1.20% SHEL,+1.10% PSX,-1.89% HCP,-25.86%: E FDX,+0.18% DVN,-0.06% CVS,+0.38% PH,-0.87% ATVI,-0.60% ALB,+0.37% ULTA,+0.82% MDLZ,+1.25% MRO,-1.48% APTV,+1.36% ISRG,+1.17% SE,+4.22% EXC,-0.52% SNPS,+0.54% CRWD,+1.39% PLD,-2.46% COF,-1.68% FCX,+0.72% MSI,-0.59% FTNT,+2.89% ENPH,-0.38% ZTS,+0.44% AAL,+0.92% RTX,+0.50% BMY,+0.23% HON,-0.12% MMM,-0.24% CI,+1.04% NET,+0.54% WMB,+0.96% MRNA,-0.53% ZBH,+1.67% D,+0.45% FI,-0.42% EXPE,-1.30% CCI,+0.57% BDX,-1.08% LCID,-1.87% KDP,+0.32% NXPI,+0.54% AES,-1.31% PXD,+0.11% SO,+1.35% A,-1.63% TFC,-0.99% AIG,-0.18% $0.29B
Jun7Wed:SPY-0.3% Bond•TLT+0.6% EEM-1.5% Smal•IWM+1.9% SpecTec•ARK-1% Jun7Wed•r1💰$0.220T: ITX.^5% Bf.a Gme'v20% Tcom') Cpb Dlamf hcp 'smar' olli vrnt' unfi oxm' smtc' tuya' 💵 R6 230AuGdpQ 4CnTrd 645chJobls 7DeIp £hpi noIp cuAc zaFxR 730huIp 745frTrd 9itRtS cnFxRsv twTrd 12$mbaW £pmqW 13brCpi huMints 1330CaTrd 14$usedCarPi 15CAD%//rate^475,e450=>vTlt,Nq 1530OilEiaW 20$CsCr. CNBC: JimC: Orcl, Cpb Eat. HTR: Eqt T Hqy Axp. FM: Whr Mpc Dal Xlf.
> US Stock $VOLUME $594Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$12.5Trillion: Equity/Index~$2.8T; Bonds/IntRate~$3.3T, FX~$5T, Comod~$1T) TSLA,+1.47% $41B NVDA,-3.05% $19B MSFT,-3.09% $13B AMZN,-4.25% $11B AAPL,-0.78% AMD,-5.15% META,-2.77% GOOGL,-3.78% NFLX,+0.12% PLTR,-4.98% AVGO,+0.33% UNH,-1.12% ADBE,-3.37% V,-1.29% CRM,-3.35% XOM,+2.24% ROKU,+8.02% CVX,+2.59% PANW,-3.77% HD,+1.93% TSM,+0.47% TMUS,-1.55% MRVL,+0.32% SNOW,-7.22% AI,-4.63% MA,-2.26% BA,+2.24% F,+5.10% CAT,+3.91% MRK,-1.27% BAC,+0.86% JPM,+0.97% NOW,-4.94% BRK.B,+0.60% INTC,+1.03% $1.2B WMT,+0.15% NKE,+0.85% GS,+2.74% BABA,-1.64% SMCI,+2.84% SHOP,-6.44% LLY,-1.51% AFRM,+2.40% ORCL,-1.73% DIS,+0.39% INTU,-5.83% JNJ,+0.21% KO,-0.15% COIN,+3.20% MCD,-0.93% PYPL,-1.51% PFE,+1.36% MU,-0.71% UBER,-3.13% PEP,-0.80% COST,-0.97% PG,+0.21% QCOM,-1.01% SCHW,+1.87% VZ,+1.61% TMO,+0.88% GM,+2.78% BKNG,-2.36% U,-3.12% MDB,-4.92% CSCO,-0.06% IBM,+1.27% ACN,+0.97% GE,+0.59% DHR,+1.22% TXN,+0.96% WFC,+1.96% CMCSA,+2.26% C,+1.67% LRCX,-0.23% ADI,+1.35% DE,+2.18% TGT,-0.72% DDOG,-8.11% T,+2.74% LOW,+1.96% ON,+0.86% ELV,-0.96% MELI,-3.68% ASML,-0.90% MCHP,+4.50% AMAT,+0.80% PDD,-0.43% DG,-1.00% MS,+0.75% FIS,+0.15% NET,-8.51% URI,+4.41% ABT,-0.94% ABBV,+0.79% CMG,-1.71% WBD,+8.43% BIIB,+1.70% SBUX,-0.31% SQ,+0.39% WDAY,-5.38% UPS,+2.33% PH,+3.57% FCX,-0.45% VLO,+3.89% MDLZ,-1.49% AZO,-0.71% OXY,+1.01% ABNB,-0.64% GILD,-0.16% W,-0.28% AMGN,+0.01% TEAM,-6.88% ZS,-5.27% LIN,+0.71% DT,-3.91% ZTS,-3.86% UNP,+2.60% CRWD,-2.49% ANET,-2.56% HON,+1.04% CDNS,-2.76% KLAC,+0.60% CCL,+2.04% CPB,-8.91% SNPS,-1.92% COP,+2.82% ETN,+2.82% ORLY,-0.32% NEE,+1.08% LULU,-0.59% AXP,-0.16% FDX,+2.32% PXD,+1.65% MPC,+4.67% PM,+0.69% SOFI,+1.18% PARA,+3.86% USB,+1.93% GPN,+1.08% HUM,-1.26% ENPH,-0.28% MDT,-0.85% SLB,+2.51% FSLR,-2.57% ATVI,-0.47% HUBS,-5.09% TJX,-0.71% RIVN,-4.69% BMY,-0.49% CVS,+1.38% A,-0.72% GIS,-2.72% RTX,+1.18% RCL,+0.32% ALB,+2.68% ISRG,-2.69% NXPI,+2.86% LMT,+0.68% PNC,+0.93% KHC,-2.22% EXPE,-2.59% EOG,+3.05% AZN,-0.12% JD,-2.12% GME,+5.75%: >20% E a/h: CEO out; dinosaur biz, memes pop. MRNA,-1.02% MO,+0.99% PSX,+4.37% HAL,+4.23% CSX,+2.00% SHEL,+0.87% DAL,+1.57% CHTR,+2.34% ODFL,+2.79% PLD,+1.77% ITW,+3.26% DLR,-1.63% RBLX,-6.51% FARM,+70.47% $0.04B: sells biz for $0.1B. EL,-1.56% CI,-0.54% D,+2.77% UPST,-8.17% PSA,+4.24% MARA,-5.26% SPGI,-1.32% BLDR,-1.29% NOC,+1.17% DXCM,-4.52% FTNT,-3.57% NIO,-1.52% PBR,+2.85% KR,-1.32% VRTX,-1.74% DVN,+2.25% ZM,-4.32% ADP,-0.12% FI,+0.24% $0.36B.
Jun6Tue:SPY+0.2% Bond•TLT+0.6% EEM+0.9% Smal•IWM+2.6% SpecTec•ARK+1% Jun6Tue•r0💰$0.080T: Ferg. sjm casy' cien cnm tho aso abm cbrl momo rnw' play' yext' base' 💵 R6 krSePhHol 030¥cs wage 230auCuAc BldP 435¥30Y9B 5thCpi 530AUD%//rate^410,e3.85=// 7DeFacOda 8spIp 830deCnstrc 930£Cnstrcn 10€RtS £30Y3B 1030zaGdp 1330caBldP 15CaIvey 16Po% nzGdt 2130OilApiW. CNBC: JimC: Jack Azek CftcExHdMassad:Coin. HTR: Alsn Schw Enph Uber. COIN-15%: SEC sues (y’day: BNB): yet BTC bounces. KRE+2% bounces: small banks.
> US Stock $VOLUME $490Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.2T, FX~$4T, Comod~$0.9T) TSLA,+1.79% $31B NVDA,-1.28% $14b AAPL,-0.21% $11B AMD,+5.37%: ^GPUs. MSFT,-0.71% AMZN,+0.98% META,-0.07% COIN,-12.14% SEC sues. GOOGL,+1.08% AVGO,-1.55% BA,-0.73%: was -5%: 787 defect. AI,+7.45% NFLX,-1.05% SHOP,+6.38%: sells logistics biz. U,-1.35% UNH,-2.14% BABA,+2.80% CRM,+1.40% TMUS,-2.75% PLTR,+1.38% TSM,+1.75% PANW,-0.94% V,+0.67% INTC,+3.65%: ^GPUs. BAC,+2.31% DIS,+1.27% GTLB,+31.10% E: ai. MDB,-0.28% SNOW,+0.23% XOM,+0.82% JPM,+0.19% $1B MRVL,+1.96% PDD,+6.99% MA,+2.57% TMO,-0.46% CVX,+0.19% ADBE,-0.34% PYPL,+0.79% QCOM,+3.23% DG,-1.10% INTU,+1.27% F,+2.46% SBUX,-1.71% BKNG,+1.38% MU,-0.35% TGT,+1.60% BRK.B,+1.47% NIO,+2.22% NOW,-0.13% ORCL,+0.16% PFE,-0.60% CSCO,-0.82% JNJ,-0.08% NKE,+0.92% SQ,+3.89% WFC,+2.00% HD,+0.99% AMAT,+0.16% CAT,+1.88% DE,+2.76% NVCR,-43.05%: lung cancer doubts. MSTR,+8.43% BTC bounces. WMT,-0.29% ACN,+1.17% T,+1.75% GE,+1.33% MARA,+9.14% C,+2.05% UBER,-0.12% VZ,+0.58% MRK,-2.75% BSX,-1.44% MCD,-1.35% COST,-0.56% ABNB,+1.56% ASML,-0.80% LLY,-0.27% LULU,-0.14% EXPE,+4.77% TXN,+0.06% ELV,-3.25% PG,-0.98% SCHW,+0.17% KO,-0.66% ZS,+3.34% MELI,-2.72% SLB,+1.62% LRCX,+1.10% FISV,+2.44% AXP,+2.62% CVS,-0.33% SMCI,+4.26% MS,+2.53% JD,+4.08% PEP,-1.19% ORLY,-1.76% OXY,+0.05% CMCSA,-0.80% SOFI,+5.93% LOW,+0.17% AZO,-0.81% DDOG,+1.55% ABBV,-1.06% ANET,-1.85% GM,+3.22% RCL,+3.55% USB,+4.48% LI,+6.28% CRWD,-0.69% IPG,+1.40% ADI,+1.64% CIEN,-10.76%: E: fiber slowdown. EL,+1.69% CCL,+3.82% W,+6.96% DLR,+0.52% ROKU,+3.37% LIN,-0.85% SNPS,-1.40% UNP,-1.19% DHR,+0.65% ON,+3.32% ENPH,-0.05% GS,+1.45% PH,+2.73% ETSY,+6.46% HUM,-2.44% KLAC,+0.68% FIS,+0.48% EPAM,+2.63% MDT,-0.17% HOTH,+75.00% $0.006B Alzh bio. TSCO,+4.50% MMM,+0.32% NTR,+3.36% FHN,+5.54% RTX,+1.77% IBM,+0.04% TEAM,+0.44% UPST,+10.24% CI,+0.16% KDP,-0.77% DOW,+2.10% BIDU,+3.87% NET,-1.86% RIOT,+1.87% CL,-0.89% LMT,+0.91% FTNT,-2.47% HON,-0.43% SE,+4.57% TFC,+4.16% BLDR,+2.95% TJX,+0.47% SHEL,-0.03% RIVN,+1.05% VLO,+1.80% ODFL,-1.94% CMG,-0.78% CSX,-0.40% GILD,-1.96% VALE,+1.03% PATH,+0.31% ALB,+3.36% ATVI,+0.01% UPS,-0.18% LEN,+3.63% AMGN,-0.28% BMY,-0.79% FSLR,-3.29% PM,+1.72% BDX,-1.38% NEE,-0.29% S,+7.20% NVS,+0.29% AZN,+0.26% ABT,-0.45% ULTA,-0.83% TTD,-0.62% COP,-0.13% GEHC,+1.47% RBLX,+1.30% THO,+17.62% HCA,-0.37% PNC,+2.47% MRO,+1.05% MCHP,+2.96% BX,+2.22% MDLZ,-1.36% ASO,+1.75% CVNA,-1.33% MPC,+0.31% MO,+0.04% FCX,+1.86% DXCM,+0.68% DVN,+1.18% MRNA,-1.47% DKNG,+2.69% TWLO,+3.61% $0.24B.
Jun5Mon:SPY-0.2% Bond•TLT-0.2% EEM=% Smal•IWM-1.3% SpecTec•ARK+1% Jun5Mon•r0💰$0.050T: gtlb' saic hqy' cxm' 💵 R7 (Sun:OpecJmcc) 0auSvc 130¥svc 2auProfitsQ BsIvtryQ 245cnSvc 6inSvc 7DeTrd 730chCpi 8trCpi 815spSvc 45it 50Fr 55De 9€Svc 930£Svc 10€Ppi 1445$Svc 15$SvcISM FacOda 18$AaplWWDC: 3kHeadset. CNBC: JimC:Aapl, Meta, Elf Ttd. HTR: Cvs Ctva Bmy Cmg. FM: . Ccj Aapl Xle.
> US Stock $VOLUME $502Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.5T; Bonds/IntRate~$3T, FX~$3.7T, Comod~$0.8T) TSLA,+1.70% $33B AAPL,-0.76% WWDC $22B NVDA,-0.40% $15B MSFT,+0.16% AMD,+0.06% AMZN,+0.85% META,-0.45% GOOGL,+1.07% PANW,+4.40% NFLX,+0.77% AVGO,-1.16% CRM,-1.49% U,+17.16% DIS,+0.25% PLTR,+4.96% COIN,-9.05%: SEC sues BNB-8%. ADBE,-0.48% AI,+9.49% INTC,-4.63% UNH,-0.28% TMUS,+0.79% V,-0.88% JPM,-0.98% VZ,-0.35% XOM,-0.44% SNOW,+3.73% MDB,+3.26% DG,-4.36% LULU,-2.46% COST,+1.10% $1B BA,-2.13% UBER,+1.74% TSM,-0.90% ACN,-2.23% TGT,-1.97% JNJ,+0.86% BRK.B,-0.27% BAC,-0.59% ABNB,-2.01% CMCSA,+1.53% INTU,+2.87% CVX,-0.48% TXN,-2.84% HD,-0.96% LLY,+0.44% MRVL,-3.57% SHOP,+2.80% QCOM,-2.50% PYPL,+0.86% MA,-0.86% ORCL,+0.98% MU,-2.02% NKE,-2.39% BKNG,+1.72% TMO,-0.30% BABA,+0.15% WMT,+0.66% CAT,-1.84% ELV,+2.00% WFC,-1.92% NOW,+1.56% CRWD,+1.82% PFE,+0.76% T,+1.18% CSCO,+0.38% PG,-0.40% PEP,+0.07% KO,-0.67% LIN,+0.65% FISV,-1.47% FTNT,+4.61% F,+1.61% SBUX,+0.43% MCD,-0.51% AZO,-1.73% LRCX,-1.31% ZM,+2.88% MMM,-4.44% ABBV,-0.01% ADI,-2.68% MRK,+0.52% ZS,+3.98% EPAM,-21.72% BX,-3.91% CVS,+1.07% AMGN,+1.75% MS,-0.72% DHR,-0.64% DE,-2.00% COP,-0.27% OXY,-0.49% AXP,-0.67% IBM,+0.17% CMG,+0.59% C,-0.17% AMAT,-0.67% CI,+2.22% ENPH,+0.48% SOFI,+3.13% MDLZ,+0.03% VLO,-1.72% LOW,-1.44% OPCH,+6.27% ISRG,+1.70% BMY,+0.49% ASML,-0.34% SCHW,+0.07% GS,-0.57% KLAC,0.00% ULTA,-0.33% EL,-3.82% EXPE,+3.52% PDD,-2.13% GILD,-0.22% SMCI,+0.77% SQ,+0.13% TJX,+0.96% DVN,-0.33% MRNA,-1.23% UPS,-1.35% CDNS,+1.15% AMED,+15.44% NET,-1.03% GE,-1.61% DDOG,+1.60% REGN,+1.39% ABT,-0.42% ORLY,+0.76% MSTR,-8.53% DXCM,+1.71% VEEV,-0.79% BSX,-0.81% ANET,+0.08% NEE,-0.35% PM,-1.88% NOC,+0.39% JD,+2.43% FCX,-0.40% PATH,+6.36% CL,+0.26% CCL,+0.99% LMT,+0.04% PNC,-0.24% USB,-1.64% CTSH,-3.86% OKTA,-2.47% DLTR,-2.52% RTX,-0.34% VRTX,+0.19% MELI,+1.48% GM,-0.44% UNP,+0.04% ETN,-1.55% HSY,-0.55% TTD,+1.52% SPGI,+0.55% BDX,+0.87% FDX,-0.30% CSX,+0.66% NXPI,-2.78% SNPS,+0.18% MO,-1.52% NIO,+1.46% PXD,-1.37% HON,-0.84% IOT,+11.93% BIIB,+0.64% AAP,-2.92% MARA,-8.37% SLB,-1.18% ON,-1.38% NEM,-0.40% ATVI,+0.42% MRO,-1.38% TSCO,-1.72% MDT,-0.04% HAL,-1.52% GPN,-2.28% DAL,+0.24% MPWR,-2.03% AZN,+0.88% HUM,+0.61% SPOT,+3.03% DD,-1.11% MCHP,-2.50% SHW,-0.46% ROKU,+1.30% DOW,-0.21% MET,-0.60% TFC,-1.06% MMC,+0.43% PSX,-1.04% MCK,+1.32% MAR,0.00% MPC,-0.20% CHTR,+1.70% FRZA,+133.71% RIOT,-8.80% HPQ,-4.12% $0.29B.
Jun2Fri:SPY+1.5% Bond•TLT+0.1% EEM+1.8% Smal•IWM+3.4% SpecTec•ARK+1% Jun2Fri•r0💰$0.010T: Lnvgy) 💵 R10 0krCpi 230auHmLn 745frIp 8spJobls 9noJobls brCpiFipe 1230inLoanW 13mxJobls brIp 1330$JOBS⚡Wage 18oilGasRigW 2115$c&iLoanW. CNBC: JimC: Celh, Bhvn, Twnk. HTR: De Pwr Cvs Cowz.
> US Stock $VOLUME $575Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13.5Trillion: Equity/Index~$2.9T; Bonds/IntRate~$5.1T, FX~$4.4T, Comod~$0.9T) TSLA,+3.11% $37B NVDA,-1.11% $19B AAPL,+0.48% $11B MSFT,+0.85% AMZN,+1.21% AMD,-1.35% META,0.00% AVGO,+2.79% TMUS,-5.56% MDB,+28.01% LULU,+11.30% GOOGL,+0.77% NFLX,-0.66% CRM,+0.06% VZ,-3.19% BAC,+3.35% CAT,+8.40% ADBE,+2.25% JPM,+2.10% SNOW,+4.74% T,-3.80% BA,+2.58% UNH,+1.21% DG,+2.63% XOM,+2.32% BABA,+1.53% CVX,+2.69% AI,-7.09% MMM,+8.75% V,+1.01% HD,+2.62% TMO,+0.15% BRK.B,+1.97% DIS,+2.46% TSM,+0.10% $1.3B GS,+2.29% NKE,+4.00% CRWD,-3.95% JNJ,+1.57% ABNB,+5.26% COST,0.00% PLTR,-0.14% INTC,+0.58% ZS,+5.40% LLY,+1.34% MRVL,-1.51% DE,+5.25% PYPL,+1.44% PANW,+0.21% TGT,+1.57% CMCSA,+0.38% CSCO,+0.56% WMT,+0.96% MA,+0.77% KO,+1.93% MU,+0.12% ORCL,-0.09% ABBV,+2.57% QCOM,-0.18% C,+3.30% PG,+1.78% PFE,+0.89% OXY,+2.70% BKNG,+2.97% UBER,+3.25% TXN,-0.33% MCD,+0.71% S,-35.14% AXP,+3.59% F,+2.31% AMGN,+1.77% PDD,+0.65% PEP,+1.03% DDOG,+3.98% ELV,+1.42% FCX,+4.85% INTU,+1.98% LRCX,-1.00% AMAT,-0.15% BX,+2.13% SHOP,+0.60% IBM,+2.00% ACN,+2.03% ULTA,+4.60% NOW,+0.96% WFC,+2.95% SQ,+3.19% SCHW,+3.17% ADI,-0.34% MRK,+1.43% GE,+1.08% ABT,+1.34% SBUX,+2.03% SMCI,-3.93% DD,+7.31% LOW,+2.89% ASML,-0.29% AZN,-0.34% AZO,+0.32% COIN,+1.54% ENPH,+0.21% KLAC,+1.22% COF,+4.00% ANET,-2.51% M,+12.15% HON,+2.57% RTX,+2.11% TTD,+1.34% NEE,+1.22% SLB,+3.98% ZTS,+3.54% VRTX,+3.14% GM,+3.82% MS,+2.78% DHR,+0.83% IOT,+27.88% FISV,+1.02% ETN,+4.16% VLO,+3.15% CVS,+1.61% MELI,+1.01% MDT,+1.22% COP,+2.83% CMG,-0.97% UCAR,+18.71% UNP,+1.52% SPGI,+1.91% FIS,+0.69% URI,+6.58% CVNA,-0.76% OKTA,-1.15% ORLY,+0.01% NEM,-0.89% LIN,+1.40% CDNS,-1.16% ATVI,+0.37% AAP,-0.69% NIO,+0.27% EL,+2.95% FIVE,+7.79% SNPS,-1.14% UPS,+1.38% XEL,-0.65% AAL,+1.16% NOC,+1.21% TFC,+3.62% PSX,+4.28% SOFI,+3.08% ON,-1.27% BMY,+1.52% CCL,+2.78% ALB,+6.56% BDX,+1.48% USB,+4.00% DLR,+0.50% WDAY,-0.84% LVS,+6.29% PM,+1.80% DVN,+3.74% ILMN,+4.13% MDLZ,+0.90% AMT,+2.21% TEAM,+3.75% HUM,+1.09% SHW,+2.53% PXD,+2.43% LMT,+1.07% BIDU,+2.03% DOW,+5.33% RIOT,-5.64% VALE,+4.91% EQIX,+0.58% NET,+1.42% ISRG,+0.53% HAL,+5.47% MPC,+2.87% LNG,+2.49% WYNN,+4.01% SYK,-0.10% PSTG,-0.09% REGN,+1.20% MPWR,-0.41% A,+1.69% PLD,+1.86% MSI,+0.18% VEEV,-1.66% PNC,+3.21% TJX,+1.90% LEN,+3.57% UAL,+2.30% RCL,+3.60% GILD,+2.20% RBLX,-4.25% DELL,+3.98% KHC,+0.84% NVS,+1.85% CCI,+1.64% PATH,+1.73% MET,+5.14% $0.37B.
June1Thu:SPY+1% Bond•TLT+0.4% EEM+1.8% Smal•IWM+1.1% SpecTec•ARK+2% Jun1Thu•r4💰$0.600T: AVGO' VMW’ Zs' Dell' Mdb' Dg Lulu' Hrl Coo' Iot' Five' estc'. bili) gwre' s' asan' m chpt' dooo pd' rco. 💵 R8 0auMfg 050¥CapX fsiW 1krTrd 130¥twKrMfg 230auRtS 435¥10y8b 6inMfg 7DeRtS 7£hpi 8spMfg 830chMfg 845it50fr55De9€Mfg itJobls 930£Mfg mtg 940sp5y6b 10€CPI Jobls FR10Y20B 1230$ChlgrJobCut €MINTS 13brGdp 1315$ADP 1330$Prodvtry WageUlc JoblsW 1430caMfg 1445$Mfg 15$MfgISM Constrcn 1530NatGasEiaW 16OilEiaW MxMints mfg 17$mbaW ca5y5b 19brTrd 2130$fedBsW 2345nzTrdPsQ. CNBC: JimC: Abbv, Crwd. HTR: Fcx Amzn Ba. FM: Elv Pfe Wbd Kmb.
> US Stock $VOLUME $559Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13Trillion: Equity/Index~$2.6T; Bonds/IntRate~$4.6T, FX~$4.7T, Comod~$0.9T) TSLA,+1.76% $31B NVDA,+5.12% $25B AAPL,+1.60% $12B MSFT,+1.28% AMD,+1.07% META,+2.98% AMZN,+1.82% AVGO,-2.23% CRM,-4.69% GOOGL,+0.69% DG,-19.51%: Earnings miss, cuts: ^organised theft! “Shrink”(helps AMZN, COST). AI,-13.22% NFLX,+2.00% CRWD,-1.61% BABA,+4.34% ADBE,+2.14% PLTR,-1.16% TGT,+0.18% JPM,+1.38% UNH,+1.31% INTC,-0.99% BAC,-0.04% V,+2.47% ABBV,-3.28% MRVL,+4.46% CVX,+1.02% TSM,+0.25% OKTA,-17.83%: E weak guide. XOM,+1.15% LULU,-1.08% LLY,+1.64% MA,+1.61% MU,+1.30% HD,+1.74% $1.2B COST,+0.20% JNJ,-0.34% NKE,-1.55% MDB,+0.06% CMCSA,-0.79% BRK.B,+0.64% BA,+1.10% DIS,+0.72% PYPL,+1.71% LCID,-16.24% AMGN,-2.89% GS,-2.32% SHOP,+1.31% QCOM,+2.13% WMT,+0.37% PEP,-0.09% PANW,+1.59% PDD,+5.77% UCAR,+144.05% $0.4B JP JV: MCap EV batteries: IPO’d April20. SNOW,+1.16% LRCX,+0.51% CHWY,+21.57%: E beat, ^^rev guide. CSCO,+0.14% TMO,+2.15% PG,+1.02% TMUS,+1.21% ORCL,+0.05% BKNG,+1.64% INTU,+0.72% NOW,-0.33% KO,+0.57% CVNA,+22.29%: S&P upgrade: lower auto-loan losses. ADI,+1.53% F,+0.92% VEEV,+19.67%: E beat, raise. PFE,0.00% ELV,+3.71% ABNB,+2.18% DE,+1.90% COIN,+2.20% MRK,+0.47% VZ,+0.25% SOFI,-1.73% ACN,-0.24% ASML,+0.53% PSTG+19.07%: E beat, raise. C,+1.17% ATVI,0.00% TXN,+1.11% VALE,+2.84% SMCI,+3.16% WFC,+0.63% AMAT,+1.15% AXP,+2.62% MCD,+0.97% UBER,+1.45% DELL,+1.45% GE,+3.09% AAP,-6.67% SBUX,-0.12% CAT,+1.61% DHR,+1.34% SNPS,-0.09% AZO,-0.56% ON,+5.20% DLTR,-3.94% ANET,+0.20% ZS,-0.29% OXY,+0.80% JD,+5.92% CCJ,+8.84% COP,+0.23% EOG,+0.80% NEM,+4.73% CVS,+1.25% M,+1.18% KLAC,+2.15% SCHW,+0.02% BMY,+0.37% TFC,+1.61% LOW,+1.39% ENPH,+4.37% MS,+0.38% ULTA,-1.46% NIO,+0.13% SLB,+5.02% WYNN,-2.25% CSX,+2.31% MDT,-0.01% WDAY,+1.57% VLO,-1.04% IBM,+0.96% SQ,+1.84% UNP,+1.64% EL,-0.62% RTX,+2.12% BDX,+2.63% NET,+0.71% CI,+2.42% FCX,+3.29% DLR,+2.26% T,+0.51% NEE,-0.68% UPST,+9.21%: short squeeze. AMT,+1.39% ABT,+0.80% FDX,-0.32% CCL,+5.52% FIVE,-1.84% A,+0.51% FISV,+0.50% HPQ,+1.24% CDNS,+0.64% ORLY,-0.89% NTAP,+8.46% BIDU,+6.46% MPC,+0.92% BSX,+0.04% LIN,+0.52% TEAM,-1.95% VRTX,+0.02% YUM,+2.77% MELI,+1.54% NXPI,+1.06% UPS,+0.50% ADP,+1.35% MCHP,+1.86% DKNG,+4.67% BX,+1.75% HUM,+2.65% SHW,+3.12% GM,+1.88% MDLZ,+0.27% TJX,-0.18% DDOG,+0.08% MTCH,+10.20% new Archer gay dating app. LMT,+1.27% TSCO,-1.56% PM,+0.17% HPE,+1.73% MO,+0.36% CMG,+0.28% SPGI,+0.42% EQIX,+1.03% REGN,-0.60% KR,-1.48% RIO,+3.37% GILD,-0.95% PGR,+0.33% PLD,-1.53% USB,+2.07% ETN,+1.79% RCL,+2.79% RIVN,-1.02% HON,+1.18% MPWR,+1.91% ISRG,+0.88% JCI,+0.44% COF,+1.95% TWLO,-3.33% ZTS,+1.83% PNC,+3.38% DVN,+1.48% XEL,-2.67% SE,+0.99% $0.35B
[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+8.9%. (ARKK+12.7%. BTC-15.5% ETH-7.8%. Cqqq-9.3%: CnTec. Mother+0.7%: Jp VC) Consumr CYCLical (Svcs)• •XLY+2.5%. Comm'c'n Service• •XLC+5.7%. Healthcare •XLV-4.3%. Consumer Staples (Goods)•XLP-6.2%. [Defensives] Utilities •XLU=-5.9%. Property •IYR-3.9%. Industrials •XLI-3.2%. Materials •XLB-6.9%. (Homebuilders XHB-2.9%. Lumber-3.4%. Copper-5.9% Alum-4% Iron-2% Gold-1.4%. Shipg: BDry-34%! Boat-1.4%. Agri-2.3%.) ENERGY• •XLE-10%. (Oil-10.2% NatGas-11.6%, NatGEu-29%! CoalEu-32%! RuStkIndxIn$ Rtsi+0.4%. U+4%. Carbon+1.7%.) FINancials • •XLF-1.3%. (RegnlBnks Kre-5%, JunkMortg Rem-1%, Us HPI+0.3%) [>Value, Rate, Cyclical Polarities]. Zroz US ~40yr ===========================================================================================
May31Wed:SPY-0.6% Bond•TLT+0.8% EEM-0.9% Smal•IWM-1% SpecTec•ARK+2% May31Wed•r2💰$0.450T: CRM' CRWD' Okta' Veev' Ntap' Chwy' pstg' dci cae aap dsgx' pvh' cpri ai' ncno' jwn' Ntiof cd crdo' phr' tcdx' eh hov 💵 R8 0krIp 050¥RtS 2auBsCf 230CnMfgSvc\ AuCPI 3sgLoan 6¥CsCf\ hsSt \630DeRegnlCpiNRW\.\ 7deTrdPs 730chRtS 745FrCpiGdp 8th% 855DeJobls 9DeRgnlCpiBwBvBrHe itGdp poCpi 10ItCpi DeRgCpiSx// de7y3b 12$mbaW 1230brBgt 13DeCpi Brjobls inGdp 1330CaGDP/ 1445$ChicPmi /15$JOLTs\ 1530$dalasFedSvc 19$BgBk BrJobs 21MscIdxRebal(EM 2130OilApiW monthend. CNBC: JimC: Sofi, Amat, Crm, Nfe. FM: . Bud, Lulu, Tsla. HSI fell 20% from high: “bear mkt”.
> US Stock $VOLUME $787Billion! MonthEnd: (🌎AllMktTotal~includingAllDerivatives 💥~$14.5Trillion: Equity/Index~$2.8T; Bonds/IntRate~$5.8T, FX~$5T, Comod~$1T) NVDA,-5.68% $37B TSLA,+1.38% $30B AAPL,-0.03% $18B MSFT,-0.85% $15B AMD,-5.64% $10B AMZN,-0.89% AVGO,+0.58% META,+0.84% HD,-3.06% GOOG,-1.02% V,-0.28% INTC,+4.83% CRM,+2.06% MA,-0.67% PEP,+0.41% KO,-0.20% AI,-8.96% PG,-0.47% NFLX,+0.57% INTU,+3.21% TGT,-2.17% CSCO,-1.00% DHR,+1.07% XOM,-1.79% SNOW,+4.23% UNH,+1.54% NKE,-1.18% COP,-1.88% MRVL,-7.74% TSM,-3.32% ADBE,+0.14% CMCSA,+0.49% MU,-4.87% $2.1B BKNG,-0.82% TMO,-1.12% CVX,-1.63% VZ,+2.09% JPM,-1.27% PLTR,0.00% BRK.B,-0.34% PLD,+0.19% FISV,-0.65% VRTX,-0.53% PAYX,-2.25% JNJ,+0.45% PFE,+2.73% PYPL,-0.10% ABBV,+1.11% COST,+0.69% QCOM,-2.23% BAC,-1.66% LRCX,-2.10% LLY,+0.52% ACN,-0.81% VMW,+1.86% AAP,-35.04% DG,-1.35% MRK,+1.14% ADP,-0.54% AZO,-2.76% CRWD,+0.97% IBM,-0.69% AMAT,-2.39% WMT,+0.55% ORCL,+0.75% TXN,-1.51% CL,-0.76% SNPS,-2.12% BLDR,-1.46% DECK,-2.89% MPC,-2.67% AMT,+1.34% NOW,-0.79% BABA,+1.12% UBER,+0.99% ADI,+0.15% CAT,-1.98% LULU,-1.40% CMG,+0.25% PANW,+0.43% WDAY,+1.39% BX,-0.88% CME,+0.34% DE,-1.33% BA,+0.49% ABNB,+2.41% TWLO,+11.09% ELV,+1.38% VLO,-4.14% CB,-2.26% GE,-0.85% ORLY,-2.67% T,+0.58% WFC,-2.86% TMUS,+1.58% SOFI,+15.09% ROP,+0.55% LIN,-0.35% F,-4.69% ANET,-4.63% TEAM,+7.07% CI,+1.97% PSA,-1.94% DIS,+0.16% SBUX,-0.11% HUM,+1.37% MDLZ,+1.44% SMCI,-4.34% ASML,-0.73% EQIX,+1.50% ULTA,-0.57% BMY,+1.15% YUM,+0.70% NXPI,-1.63% MCK,+1.71% PDD,-3.42% CCI,+0.89% MMC,-0.65% SPGI,+0.85% USB,-2.48% MCO,+1.07% SQ,+2.63% SCHW,-2.14% HPQ,-6.05% AXP,+0.35% MCD,+0.07% OXY,-1.59% ZBH,+0.72% GS,-2.09% RTX,-0.73% ZTS,+1.29% CVS,+1.31% AMGN,+0.97% UPS,-1.63% PGR,-0.12% EOG,-1.40% ABC,+2.49% LSCC,-3.70% ON,-0.44% EL,-4.11% NEE,+1.06% C,-0.85% WSO,-2.01% FIS,+1.11% ATO,+0.74% LOW,-2.22% MS,-1.99% BSX,+1.96% DLR,+1.85% KLAC,-3.43% ADSK,+2.26% TFC,-1.99% ODFL,-2.25% SHOP,-1.72% DLTR,-2.59% ISRG,+0.25% PATH,+7.97% MNDY,+7.78% LMT,-0.88% ATVI,+0.22% SYK,+1.51% CDNS,-1.64% MELI,-0.86% ABT,+0.29% RIVN,-0.94% GIS,+1.07% BR,-0.72% RMD,+0.39% HON,-1.52% PARA,-4.10% DKS,+0.09% UNP,-0.87% KMB,+0.53% PCG,+1.74% MDT,+0.32% LNG,+1.47% NIO,+1.62% HAL,-3.63% CHD,+0.80% KDP,+0.39% CHTR,-2.15% NEM,+0.37% NET,+4.53% NOC,-0.61% FDX,-3.61% MSI,-1.09% ENPH,-0.14% AXON,-0.09% DXCM,+3.26% SLB,-3.34% COIN,+1.68% KR,-1.37% GILD,+0.80% DHI,-0.51% FERG,-1.12% PXD,-3.33% JD,+1.56% KHC,+0.98% PM,-0.22% $0.59B! 2x normal.
May30Tue:SPY=% Bond•TLT+1% EEM+1.8% Smal•IWM-1.1% SpecTec•ARK+2% May30Tue•r1💰$0.150T: Hpq Hpe Uhal AdaiPo) eslt. box apolHo) torr) mank) sky ama glng yy) noah) gotu) 💵 R3 Uk School Hols week: quiet NVDA in TW: AI chips> $1T MCap. 030¥Jobls 7seGdp Trd zaPvCr 8SpCpi ChGdp 9€M3 Loan itPpi 10€CsBsEcCf itIp IT10Y3B. 12brCpi 1230brLoan 13brPpi 1330caCuAc 14$Hpi 15$CsCfCb. CNBC: JimC: Coin, Mrvl Hpe. HTR: Orcl Spg Eqt Shy. FM: Pltr.
> US Stock $VOLUME $563Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$15Trillion (busy): Equity/Index~$3T; Bonds/IntRate~$6T, FX~$5T, Comod~$1T) NVDA,+2.99% $37B TSLA,+4.14% $26B AMD,-1.39% $12B AAPL,+1.07% MSFT,-0.50% AVGO,-1.16% AMZN,+1.29% META,+0.18% AI,+33.42% GOOGL,-0.75% NFLX,+3.72% MRVL,-3.22% TSM,-1.19% PLTR,+7.77% CRM,+1.59% ADBE,+0.44% QCOM,+5.12% ACN,+1.59% MU,-3.03% BABA,-2.84% INTC,+3.41% V,-1.50% SNOW,+5.76% UNH,-0.35% HD,-0.15% TGT,-3.66% ULTA,-1.92% INTU,-2.95% PYPL,+3.04% DIS,-0.53% COST,+0.15% MA,-1.84% SNPS,+4.52% XOM,-0.89% $1.2B BKNG,-2.41% CVX,-0.62% PANW,+0.37% BAC,-0.18% PDD,-5.31% SMCI,+6.81% LLY,+0.34% ANET,+2.39% F,+4.14% ORCL,+1.03% NOW,+2.17% CRWD,+2.90% AMAT,+0.37% ABBV,-0.81% BRK.B,+0.50% ASML,-1.04% JPM,+0.38% TXN,+0.15% NKE,-0.92% MCD,-0.39% CSCO,+0.62% CMCSA,-0.81% KO,-0.80% TMUS,-0.02% ADI,+0.51% TMO,-1.49% DXCM,-1.30% COIN,+7.47% PFE,-1.57% JNJ,+0.01% LRCX,+0.27% MRK,-1.71% LULU,-1.06% BA,+0.52% PG,-1.53% MDLZ,-3.67% PEP,-1.07% CDNS,+2.81% WMT,-0.25% ON,-3.06% WDAY,-3.24% SHOP,-1.81% DE,-1.84% OXY,-0.59% ELV,-0.93% MDT,+1.28% ENPH,+5.40% PM,-0.69% CMG,+0.01% CVS,-0.72% AMGN,+0.74% UBER,-2.31% COP,-0.64% VZ,-0.29% DG,-0.61% SCHW,+0.32% GS,-0.36% ATVI,+1.73% LIN,-0.36% SBUX,-0.79% DHR,-2.17% VRTX,-1.42% MPWR,-1.14% CAT,-0.90% WFC,-0.61% DLR,+1.73% VMW,+0.42% MELI,-2.54% ABNB,+0.36% GE,-0.33% NET,+8.21% SQ,-0.27% KLAC,-0.53% C,+0.22% ISRG,+0.06% T,+0.90% PGR,-0.33% BMY,-0.17% EQIX,+0.74% DVN,-2.31% ABT,-1.13% LOW,-0.40% LMT,-0.11% AXP,+0.49% AZO,-0.25% PCG,+0.79% NEE,-1.66% BSX,-1.12% MS,-0.57% IBM,+0.46% JD,-3.02% UNP,+0.57% EL,-1.30% EOG,-1.19% FDX,+0.89% NIO,-3.77% FISV,-0.71% FCX,-1.55% AMT,-0.10% DLTR,-2.79% MDB,+3.18% RIVN,-1.78% MPC,-0.94% HON,+0.41% PXD,-0.78% UPS,-1.05% RTX,-0.47% GM,+0.21% CVNA,+16.87% LNG,-0.83% PSTG,+6.68% DECK,+5.15% PARA,+6.37% ETN,-0.36% RIOT,+10.16% HUBS,+2.86% MO,-0.65% SOFI,+11.46% NXPI,+0.49% ADP,-1.11% MARA,+5.49% USB,-0.03% VLO,-1.90% LI,+3.52% TSCO,+1.82% VALE,-3.77% FSLR,+0.31% GILD,-0.99% NOC,-0.04% BAX,-2.33% STZ,+1.79% GIS,-1.08% MCHP,-1.88% SE,-2.58% CCL,+0.89% SLB,-0.38% SYK,-0.40% ORLY,+0.55% MCK,-0.95% HSY,-0.52% REGN,+0.49% XYL,+0.24% WYNN,-1.60% ZS,+3.14% CI,-0.60% BIDU,-1.95% SPGI,+0.98% UPST,+16.97% ZTS,-2.31% LSCC,+1.56% HUM,-0.30% COF,+1.81% TJX,-0.31% ADSK,-1.94% KDP,-1.31% CHTR,+0.94% HAL,-1.56% ALB,-1.04% NEM,-0.69% PLD,-0.51% SPOT,-1.53% MRNA,+2.10% TWLO,+4.28% EXC,-0.13% AEM,-1.47% $0.33B
May29Mon•r0💰$0.100T: AdaniTr) Htht) presMet) alq) 💵 R0 Memorial Day US Mkt Holiday; UK Spring Bank Hol. 930hkTrd 2345nzBldP. Sunday: TR runoff election: Erdogan stays. US debt ceiling deal done; vote due by ~June 5, to avoid default.
May26Fri:SPY+1.3% Bond•TLT+0.8% EEM+1.8% Smal•IWM+1.1% SpecTec•ARK+2% May26Fri•r1💰$0.250T: PDD) Bah Ongc) SunPh) CathayF) m&m) grasim) bke hibb can 💵 R7 Hk Mkt Hol. 030¥cpi 230AuRtS 6¥lei 6sgIp 7£RtS noRtS 745frCsCf 9twGdp itBsCsCf 1230brCuAc fdi 13MxGdp 1330$cPcePi DurGds PiCs trd 15$MiCsCf 18OilGasRigW NatGasExpry. IPO🌱r2: ATMU Atmus Filtration $2B MCap: CMI spinoff. CNBC: JimC Hol. HTR: Klac Dal Dea.
> US Stock $VOLUME $543Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$15.5Trillion: Equity/Index~$2.9T; Bonds/IntRate~$7T, FX~$4.5T, Comod~$0.9T) TSLA,+4.72% $31B NVDA,+2.54% $27B MSFT,+2.14% $12B AMD,+5.55% $12B AMZN,+4.44% $12B AAPL,+1.41% META,+3.70% AVGO,+11.52% MRVL,+32.42% GOOGL,+0.92% NFLX,+5.54% ADBE,+5.95% TSM,+2.24% COST,+4.26% ULTA,-13.37% MU,+6.21% INTC,+5.84% PDD,+18.99% AI,+15.95% QCOM,+6.09% PLTR,+6.31% ASML,+3.87% SNOW,+1.42% BAC,+0.50% UNH,+0.80% CRM,+2.63% F,+6.24% ANET,+9.06% TXN,+3.93% ORCL,-0.20% WDAY,+10.01% CMCSA,+1.00% ACN,+4.06% LRCX,+4.34% $1.4B INTU,+1.29% PANW,+1.79% HD,+2.12% BABA,+2.78% XOM,-0.65% PYPL,+1.43% AMAT,+4.28% BKNG,-0.24% ADI,+2.40% TMUS,-0.45% CVX,-0.31% JPM,+0.94% NOW,+1.07% V,+0.73% DIS,+0.17% TGT,-1.29% SMCI,+5.96% MPWR,+6.68% JNJ,-0.04% ABBV,-0.76% BRK.B,+0.50% MA,+1.17% KLAC,+6.20% LLY,-0.36% CSCO,+1.69% ON,+5.63% GS,+2.51% CRWD,+3.01% NKE,+0.03% SNPS,+2.43% TMO,+0.27% PEP,-0.12% SHOP,+2.69% MDT,-2.49% BA,+1.37% T,+2.31% WMT,+0.18% PFE,-0.61% KO,-0.25% ETN,+3.11% IBM,+1.68% WFC,+0.81% SBUX,+0.09% MRK,-1.10% DLTR,+4.24% PG,+0.01% AMGN,-0.24% NXPI,+5.74% DHR,+0.76% MCHP,+5.64% LIN,-0.11% CDNS,+1.71% VZ,+0.52% LOW,+2.73% AXP,+4.08% DECK,+3.37% MS,+1.08% SCHW,-1.05% DLR,+7.23% MCD,+0.18% VRTX,-0.79% LULU,-0.61% SQ,-0.51% OXY,+0.22% COP,+0.16% ADSK,+0.68% MDLZ,-0.07% CMG,+0.64% UBER,+1.32% GE,+1.20% SLB,-1.51% REGN,+0.01% MDB,-0.54% BMY,-1.15% ELV,-0.93% DG,+0.73% C,+0.84% NEE,+0.72% AZO,+0.04% MELI,+2.59% EQIX,+3.10% LMT,+1.27% ABT,+0.71% DE,+0.66% ABNB,+2.29% CB,-0.26% AMT,-0.21% APH,+3.61% FCX,+3.39% CHTR,+3.31% MRNA,-0.18% FISV,+0.85% XYL,-0.55% ADP,+0.99% GM,+2.72% RH,-3.07% ENPH,+0.37% COIN,+0.09% ISRG,+1.03% UNP,-0.06% NET,+5.36% CVS,-0.04% CL,-0.05% PM,+0.09% BSX,-0.93% GILD,-0.72% CAT,+0.87% ATVI,+1.97% CI,-1.20% KDP,-0.44% PGR,-0.34% RIVN,+3.91% EL,+1.75% SE,-0.60% ORLY,-1.29% ZM,+1.77% BIDU,+6.24% UPS,+0.20% PARA,+5.89% VMW,+4.21% HON,+0.77% SPGI,+0.69% KR,-3.25% NOC,+1.11% CSX,-0.36% MPC,-0.65% RTX,+0.15% ENTG,+7.49% DDOG,+0.81% FTNT,+0.89% ZS,+3.10% ALB,-0.48% PATH,+7.65% VLO,+0.57% SO,-0.50% EQT,-1.10% ILMN,+1.22% BBY,+4.28% TT,-0.42% TEAM,+4.58% CCL,+2.55% FSLR,+0.41% TJX,+1.40% HPE,+4.57% ELEV,+66.78% URI,+2.76% NIO,+2.12% TSCO,-1.10% JD,+2.03% DD,+1.61% TER,+6.62% EOG,-0.25% NEWR,-7.54% HUM,-0.69% DHI,-0.08% COF,+2.93% TECK,+2.19% VRT,+6.65% ZTS,-0.30% LSCC,+7.74% MCK,-1.88% DVN,+0.42% ODFL,+1.82% PXD,+0.16% SYK,+0.07% $0.30B.
May25Thu:SPY+0.9% Bond•TLT-+0.3% EEM-0.2% Sml•IWM-0.8% SpecTc•ARK-3% MAY25THU•R9💰$1.3Trillion MktCap: : US Q1 EARNINGS END ⛔ (busy 1/2 of Qtr: restarts Jul14): COST' MDT WDAY' MRVL' ADSK' MPNGY) NTES) RY TD Cm Ulta Dltr Bby Deck' Burl rh' rl wb gps' lgfa' cswi gds cmco me' 💵 R8 050¥fsi 1sgGdp 7DeGDP noJobls 745frBsCf 830id% 9poJobls 103zaPpi 11£svc 12$mbaW 13brCpi mxTrd 1330$cPcePiQ GDP ChicFed JoblsW 14ZA% 15$PdHmS 1530NatGasW 16mxCuAcQ 18$7Y35B 2130$fedBsW.
> US Stock $VOLUME $581Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$15.5Trillion: Equity/Index~$2.9T; Bonds/IntRate~$7T, FX~$4.5T, Comod~$0.9T) NVDA,+24.37%🚀$58B!! highest ever: 50% revenue guide raise! H100 AI chip rush. TSLA,+0.86% $17B MSFT,+3.85% $14B AMD,+11.16% $13B AAPL,+0.67% AMZN,-1.50% TSM,+12.00% META,+1.40% GOOGL,+2.13% AVGO,+7.25% SNOW,-16.50% ADBE,+7.19% NFLX,-1.60% INTC,-5.52% MU,+4.63% XYL,-2.15% DLTR,-12.03% ORCL,+6.07% MRVL,+7.59% BABA,-2.99% ADI,-0.47% INTU,-0.68% NOW,+5.82% T,-5.02% V,+0.51% XOM,-1.79% COST,+0.79% HD,-1.49% SMCI,+23.41% PYPL,-3.93% MA,+0.42% ASML,+6.25% PLTR,+4.99% TXN,+1.53% ANET,+10.61% $1.3B PANW,+1.80% CRM,+0.41% AMAT,+7.18% TMUS,-3.03% LRCX,+6.40% UNH,-0.65% BRK.B,-0.37% QCOM,+0.97% LLY,+0.36% TMO,+1.94% DIS,-1.04% BAC,+0.25% SNPS,+9.82% VZ,-2.93% PFE,-2.07% JPM,+0.24% CMCSA,-2.23% CVX,-1.72% CSCO,+1.28% ACN,+1.72% TGT,-1.64% MPWR,+17.46% AI,+2.01% WMT,-1.00% JNJ,-1.44% MDT,-4.51% WDAY,+0.11% SCHW,+4.15% BKNG,-1.08% ABBV,-1.79% ULTA,+0.77% KO,-0.77% PG,-0.64% CDNS,+10.22% C,-0.58% MRK,-1.14% ON,+2.77% MCD,-0.14% DHR,+1.20% PEP,-0.59% SBUX,-1.17% BA,+0.80% ILMN,-8.99% NKE,-0.75% CVS,-1.67% LIN,+0.49% SLB,-2.31% UBER,-0.03% APH,+1.33% WFC,+0.07% ETN,+5.22% PDD,-1.56% KLAC,+6.20% SHOP,-2.14% ABT,-1.83% FISV,-3.14% SPLK,-1.02% AMGN,-1.74% AZO,+1.49% GILD,-1.77% MDB,+2.64% OXY,-0.98% ZTS,-2.31% ALB,-3.42% LOW,-1.27% EQIX,+4.75% KR,-1.33% MS,+2.19% BURL,-3.80% F,+0.44% FTNT,+0.87% NEE,-1.14% VRT,+13.98% DVN,-3.62% MCHP,+0.71% GE,+0.53% LMT,-2.18% CRWD,+0.27% PODD,-5.69% SQ,-4.14% DE,+0.23% ATVI,-0.86% GS,+1.27% IBM,+0.86% PATH,-11.20% CMG,+0.24% DG,-2.51% COP,-2.20% VLO,-1.40% PM,-1.72% DDOG,-1.10% UPS,+2.09% BMY,-1.39% RNR,+1.39% ABNB,-1.22% MET,+5.01% MRNA,-3.89% AXP,+0.24% NXPI,+2.89% LULU,-0.65% ADSK,+0.41% UNP,+0.68% CHTR,-3.50% TJX,-1.15% AMT,-0.45% RTX,-0.58% CAT,+0.13% MELI,-2.66% CL,-0.30% ISRG,+0.43% COIN,-2.55% CCL,+3.09% BSX,-0.75% SE,-4.29% HON,+0.21% ELV,-1.43% JD,-4.25% DLR,+6.63% ADP,-1.68% RXDX,-0.04% CB,-1.79% MPC,-0.92% ELF,+20.47% AAL,+4.20% ZM,+3.98% ENPH,+0.33% FCX,+1.26% NEM,-2.80% AEP,-3.13% CCI,+1.21% REGN,-1.68% BBY,+3.08% PARA,-3.83% TER,+3.04% DECK,+2.20% BG,+3.48% NOC,-1.80% BP,-1.89% ORLY,+0.65% A,-1.24% EQT,-0.14% VRTX,-0.37% PXD,-2.23% MDLZ,-0.38% SPGI,+0.60% IEP,-13.83% NIO,-4.80% HUM,-1.29% USB,-0.97% CSX,+0.10% HSY,-0.80% TWLO,-3.79% GM,+0.40% ED,-0.30% DHI,+0.34% NVS,-2.25% ODFL,+3.23% PGR,-1.95% UPST,-10.96% SHW,-0.99% BDX,-1.42% NET,+3.20% PLD,+0.79% SO,-1.45% $0.33B
May24Wed:SPY-0.7% Bond•TLT-0.5% EEM-0.7% Smal•IWM-1% SpecTec•ARK=% MAY24WED•R9💰$1.4Trillion MktCap: NVDA'! SNOW' ADI Splk' Xiacy) Bmo Bns Path' Uhal' Xpev) Bz) Ntnx' Lnvgy) Sse. hindAl) avviy. futu) psh. maksy. elf' ens' woof kss dy aeo' step' ramp' apps' plus' zuo plab ges' anf uvv' sghc. lpg mod 💵 R8 0¥tankan 2auLei 3NZ% 4NzMpc 7£CPI Ppi 9€mpc 9DeBsCfIfo ZaCpi 1030De15y3b 11£cbiMfg 12$mbaW 13mxCpi 1530OilEiaW 17ca10y3b. 18$5Y43B 19$FedMINTs 2130NvdaEarngs/Call 23MuskHostsRDSantis:2024Prez run, on Twtr Spaces.
> US Stock $VOLUME $479Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$16Trillion: Equity/Index~$2.8T; Bonds/IntRate~$8T, FX~$4.5T, Comod~$0.8T) TSLA,-1.54% $25B NVDA,-0.49% +25% on Earnings! a/h $17B AAPL,+0.16% AMZN,+1.53% MSFT,-0.45% AMD,+0.14% META,+1.00% GOOGL,-1.35% PANW,+7.68% NFLX,+2.49% INTU,-7.53% ADI,-7.83% XOM,+1.12% SNOW,+1.13% AVGO,-1.02% PFE,-2.55% V,-1.04% HD,-1.30% BAC,-1.68% DIS,-0.84% LLY,+0.60% TMO,-2.74% BABA,-2.01% TXN,-1.57% CVX,+0.27% JPM,-0.92% DHR,-1.00% C,-3.09% SHOP,+1.10% PLTR,-3.24% MU,+0.79% WMT,-0.46% CRM,+1.17% MA,-1.40% ADBE,-1.26% TGT,-2.76% BRK.B,-0.90% UNH,+0.29% PYPL,-0.32% WFC,-0.83% BA,-1.64% NKE,-0.45% UBER,-1.81% CMCSA,-0.99% A,-5.95% QCOM,-0.52% PG,-0.83% F,-3.41% ACN,-0.44% JNJ,-0.10% INTC,-1.73% COST,-0.44% CSCO,-1.02% TSM,-0.34% AMAT,-2.22% LULU,-2.62% SRPT,-10.58% ASML,-2.15% CRWD,+3.68% BKNG,-0.44% LRCX,-1.33% ON,-3.33% MRNA,-4.47% ORCL,-0.22% NIO,-9.49% TMUS,-0.97% KSS,+7.52% AZO,-1.62% MCD,-0.16% LIN,+0.26% OXY,-0.49% RNR,-2.24% PEP,-0.63% SBUX,-0.73% CAT,-1.42% DE,-1.78% FTNT,-2.20% MDT,+0.41% FCX,-4.24% MCHP,-5.15% LOW,-1.46% MRVL,-1.31% VZ,-1.02% KO,-0.85% ABNB,-0.51% ABBV,-0.96% TWLO,+3.86% BSX,+0.83% SQ,+0.49% UNP,-2.28% MS,-1.72% NOW,+0.48% COP,-0.39% T,-0.93% NXPI,-4.88% SCHW,-1.34% NEE,+0.11% MRK,+0.29% GE,-0.71% PDD,-1.60% AI,+2.54% IBM,-1.95% VLO,+2.04% CSX,-2.28% BMY,-1.59% CL,-0.73% MDB,+1.75% COIN,-1.25% ZM,-4.60% JD,-3.31% GILD,+0.60% AZN,-2.25% ORLY,+1.86% ABT,-1.61% GS,-1.16% CVS,-1.22% CMG,+0.30% WDAY,+1.72% ANET,+0.53% GM,-3.41% SPGI,-1.65% ILMN,+4.05% AAL,-1.92% XYL,-2.96% URBN,+17.59% ATVI,-1.67% MELI,-1.21% ANF,+31.07% ZTS,-2.04% MPC,+0.56% ROKU,+4.12% ENPH,+0.75% DLTR,-0.50% REGN,-1.49% MMM,-3.68% UPS,-1.22% LMT,+0.02% AMGN,-1.39% M,+2.78% ENVB,+52.70% VRTX,+0.10% ULTA,+0.17% ALB,-1.78% AMT,-2.53% CCL,-3.35% TJX,-0.86% SE,-1.82% UAL,-2.53% KLAC,-1.40% NEM,-1.60% DG,+0.32% HAL,+0.78% PXD,-0.79% ISRG,+0.35% ELV,-0.20% AXP,-1.21% CB,-1.21% MCK,+0.84% ADSK,+0.06% RTX,-0.45% PARA,-1.88% MDLZ,-0.24% USB,-1.06% FSLR,-1.16% ZS,+1.66% DVN,+1.14% PM,-0.63% APTV,-2.14% KDP,-0.31% RXDX,-0.02% APH,-2.26% RETA,+20.37% EQIX,-3.10% HON,-1.60% PPG,-2.54% CHTR,-1.55% GD,-0.20% ETN,-1.86% UPST,+2.58% GLW,+2.47% SNPS,+0.59% SYK,-0.58% SLB,+0.37% DDOG,+0.40% EL,-0.97% DKS,-0.59% ADP,-0.72% DAL,-2.73% MMC,-0.77% FISV,-1.52% BP,-0.39% CDNS,-1.02% DD,-1.66% IQV,-1.86% HUM,-0.06% NSC,-1.41% NOC,-0.36% LSCC,-5.60% PINS,+2.31% $0.29B
May23Tue:SPY-1.1% Bond•TLT+0.3% EEM-1.5% Sml•IWM-0.4% SpecTc•ARK-2% MAY23TUE•R3💰$0.35Trillion MktCap: INTU 'PANW' LOW AZO A' dks vfc' tol' bj wsm vips) newr' dava. ihs. urbn' sdrl bbar' caap' borr' kc) 💵 R8 6sgCpi 7£psbr 815frMfgSvF 830DeMfgSvcF 9€MfgSvcF poRtS 930£MfgSvcF 13Hu% blpP 1330CaPpi 1445$MfgSvcF 15$NwHmS 18$2y42b 2345nzRtSQ. FR Lux stocks -5% on MS event.
> US Stock $VOLUME $497Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13Trillion: Equity/Index~$2.5T; Bonds/IntRate~$6T, FX~$3.7T, Comod~$0.8T) TSLA,-1.64% $29B NVDA,-1.57% $11B MSFT,-1.84% AAPL,-1.52% AMD,+0.11% AMZN,-0.02% META,-0.64% GOOGL,-1.99% PFE,+2.30% AVGO,+1.20% NFLX,-1.93% V,-2.90% LLY,-2.48% PLTR,+6.76% PANW,-1.23% BABA,-3.74% CVX,+2.89% HD,+1.47% AQUA,+0.95% XOM,+1.36% MA,-2.80% BAC,+0.85% UNH,-0.25% LOW,+1.72% DIS,-2.18% BRK.B,-1.83% JPM,-1.04% NKE,-1.27% XYL,-0.19% AZO,-5.97% INTU,-0.95% PEP,-0.31% SHOP,-6.01% ZM,-8.07% $1.1B ADBE,-0.44% WFC,+0.56% MRNA,+8.69% MU,-0.33% PYPL,-1.63% ORCL,-3.17% TXN,-0.66% JNJ,-0.04% PG,-1.08% CRM,-1.72% MRK,-1.07% COST,-1.42% ALB,+4.63% INTC,-2.54% CSCO,+0.18% TMO,-0.74% KO,-0.18% MCD,-1.03% DHR,-0.55% BA,-1.61% WMT,-0.19% SNOW,-1.85% CMCSA,-2.09% SCHW,+1.58% VZ,+0.78% SQ,+1.55% QCOM,-1.63% BKNG,-2.16% LIN,-3.40% DE,-0.01% TMUS,-0.16% AI,-2.55% ABBV,-1.64% T,-1.71% ADI,-1.77% UBER,-1.30% CMG,-2.61% COIN,-3.23% PM,-0.14% ORLY,-1.74% SE,-5.31% TSM,-1.40% ABNB,-3.35% SBUX,-2.49% BMY,+1.09% F,+0.86% BSX,-4.06% ASML,-2.46% NEE,-0.56% TGT,-3.13% ACN,-0.98% MELI,-2.97% C,+0.26% VLO,-0.26% TWLO,+2.46% DKS,-1.44% LRCX,-1.98% SYK,-4.20% GM,+1.70% MRVL,+0.32% IBM,+0.53% OXY,+1.08% AMAT,-1.63% COP,+0.64% NOW,-2.20% LULU,-2.55% EXC,+0.80% ON,-3.17% PLD,-0.56% RXDX,+2.71% PINS,+2.15% UPST,-6.04% AMGN,+0.20% NSC,-1.94% BJ,-7.26% COF,+2.74% GS,-0.42% ISRG,-3.88% PACW,+7.74% CAT,-0.72% PXD,+1.41% HUM,-1.37% UNP,-0.96% MDT,-2.65% GE,-2.73% LMT,-0.46% CVS,+0.36% TFC,+0.56% ELV,+0.10% CRWD,-2.38% VRTX,-1.90% ABT,-2.32% MS,+0.45% DHI,-2.03% UPS,-1.00% ED,-0.81% AXP,-1.90% FSLR,-0.40% MMC,-2.96% MAR,-2.94% MPC,-0.64% ULTA,-0.01% USB,+0.74% SPGI,-2.73% ENPH,-1.11% USFD,-3.69% PDD,-1.76% LVS,-6.35% TJX,-1.20% HON,-1.00% ADP,-0.45% ATVI,+0.09% RTX,-1.65% CL,-1.75% AAL,-2.16% WSM,-0.28% PGR,-1.68% ZTS,-3.82% MDB,-3.70% WYNN,-6.02% NU,+3.01% PNC,+0.89% NEM,-1.94% NVO,-4.13% ROKU,-1.31% MTCH,+2.06% WH,+5.12% FCX,-2.64% ALGN,-6.08% ANET,-3.37% DAL,+1.27% FTNT,-2.06% GD,-2.62% ZS,-3.41% MMM,-0.99% MDLZ,-0.29% AIG,+3.35% DVN,-0.43% TEAM,+0.65% HSY,-0.17% GILD,-0.05% A,-0.35% IQV,0.00% CSX,-0.91% MCHP,-1.98% CCL,-1.60% EL,-3.14% DG,-1.74% SLB,+0.13% EQIX,-4.12% NIO,-0.46% PDCE,+2.72% DUK,-1.33% ETN,-1.62% ADSK,-3.37% SNPS,-2.14% PSA,+1.05% AMT,-2.75% BLDR,-5.96% SHW,-1.56% CDNS,-2.77% NXPI,-1.30% SO,+0.28% DKNG,-3.77% DLTR,-2.42% $0.32B
May22Mon:SPY=% Bond•TLT-0.3% EEM+0.8% Sml•IWM+1.2% SpecTc•ARK+5% MAY22MON•R1💰$0.15Trillion MktCap: Zm' Hei' Kshty) Rya. Ndsn' bhEl) shreeC) ymm) glbe. zim. lu') nnox. nvgs'. 💵 R3 caHol 050¥macO 215CN% LPR poIp Jobs twTrd 14il% 15€csCfF 21WtiExpry. CNBC: JimC in SFO: Sgen, Skyw. HTR: On Nflx Eem Shy. FM: Pfe Rivn vLly vPfe.
> US Stock $VOLUME $443Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.1T; Bonds/IntRate~$4.2T, FX~$3.2T, Comod~$0.7T) TSLA,+4.85% $25B NVDA,-0.28% $12B AMZN,-1.07% MSFT,+0.89% AAPL,-0.55% AMD,+2.06% META,+1.09% GOOGL,+1.87% PFE,+5.38%: weightLoss pill. MU,-2.85% NFLX,-0.64% LLY,-1.90% CVX,-1.80% JPM,-0.83% NKE,-3.99% XOM,-1.21% BABA,+2.52% DIS,+0.51% PYPL,+3.46% TMUS,+1.85% AVGO,-0.57% PG,-2.62% PANW,+1.83% HD,-0.08% WFC,+2.37% UBER,-0.03% UNH,+0.38% SHOP,+3.09% DE,-0.84% BAC,+0.82% PEP,-2.71% ADBE,+0.22% COST,-0.94% PDCE,+7.22% $0.9B: CVX M&A $6B. KO,-2.10% V,-0.87% CSCO,-0.63% BRK.B,-0.38% PLTR,+1.11% JNJ,-1.28% INTU,+1.81% INTC,+1.17% QCOM,-0.55% TSM,-0.93% CRM,-0.05% MELI,+2.19% ABNB,+2.37% AI,+10.25%: GS^AI impacts. WMT,-0.88% ULTA,-2.11% SNOW,+0.93% DKNG,+4.60% COIN,+7.56% SBUX,-2.47% BKNG,-2.52% TWLO,+12.69% MCD,-2.10% DHR,+1.29% LOW,-1.51% NOW,+0.21% MA,-0.27% T,+0.43% UPST,+19.96%: GS^AI impacts. SQ,+3.36% F,-0.17% LULU,-1.47% C,+0.18% CMG,-0.20% ZM,+2.94% ATVI,+0.60% NIO,+8.92% MRK,-0.87% BA,+0.20% MBOT,+159.35% $0.01B medT TMO,+0.31% LRCX,-0.64% ORCL,-1.04% VZ,-0.25% ASML,+0.67% AMAT,-0.32% ACN,+0.36% COP,+1.10% TXN,+0.44% TGT,-0.24% ABBV,-0.14% CMCSA,+0.15% OXY,-0.15% PDD,+4.15% CAT,-0.24% NVO,-0.01% FL,-8.54% CVS,+0.06% SLB,+1.61% CRWD,+1.86% TEAM,+7.75% GS,-0.38% BMY,-0.05% SCHW,+0.58% FSLR,-0.90% ADI,+0.41% CL,-1.90% REGN,-0.99% AZO,-1.26% UPS,+0.34% SPGI,+1.90% MS,+0.04% MDB,+2.95% CSX,-1.27% LIN,-1.37% MRVL,+2.16% ON,+1.04% SNPS,-1.67% TJX,-1.16% DASH,-2.02% ENPH,+1.40% VLO,+1.37% MDLZ,-1.54% ORLY,-2.74% MMM,+2.71% SE,-2.12% MDT,+0.19% GE,+0.28% AMGN,+0.26% DKS,-0.21% AAL,-2.97% NSC,+0.23% STZ,+0.07% PXD,+1.01% EOG,-0.91% CDNS,-2.34% ALB,+1.15% PACW,+19.55%: sells $3B RE loans. CB,-1.48% AXP,+1.67% PGR,+0.42% RBLX,-1.30% MCHP,+1.70% VECT,+36.22% $0.4B bio ANET,+1.01% RTX,-0.49% BSX,+0.07% ROKU,+7.62% USB,+2.66% GPN,+1.67% JD,+2.65% DLTR,-0.05% IBM,+0.19% DDOG,+1.93% PINS,+2.47% HON,-0.21% UNP,-0.34% WDAY,+0.36% ZTS,-0.02% HCA,-1.92% SYK,+0.28% AMT,+1.44% DHI,-1.91% HSY,-1.19% MPC,+0.29% JCI,-0.35% PLUG,+14.23%: EU deals. ADP,+0.16% HUBS,+2.90% DG,-1.49% CHTR,+0.32% ISRG,0.00% VRTX,-0.51% ELV,-0.17% ZS,+2.87% WBA,-0.29% NEE,+0.13% DAL,-0.37% HEPA,+118.40% $0.3B bio FTNT,-0.16% TFC,+2.96% EL,-0.96% SHW,-0.92% ABT,-0.62% DLR,+0.84% MNDY,+0.65% MCK,-0.31% MAR,-2.10% ETSY,+1.03% PNC,+1.64% ROST,-0.13% EQIX,+0.43% GM,+0.61% MO,-0.82% IQV,+1.17% SMCI,+0.38% KLAC,-0.67% NEM,-0.76% RIVN,+5.64% UAL,-0.27% DXCM,+1.84% PM,-0.13% ABC,-0.66% RCL,+0.92% LMT,+0.05% $0.28B
May19Fri:SPY-0.2% Bond•TLT-0.7% EEM=% Sml•IWM-0.6% SpecTc•ARK-1% MAY19FRI•R1💰$0.3Trillion MktCap: DE JswS) Tkomy) ntpc) pwrG) zoma) paytm) msady) smpny) shinkC) rbc fl 💵 R6 0£csCf 030¥Cpi 4nzERtS 7dePpi seCpUtQ 11spCsCf 13mxRtS brGdp 1330CaRtS 16$Powell⚡Bernanke 18oilGasRigW 21OpEx 2115$c&iLoanW G7.
> US Stock $VOLUME $495Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$12.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$4.4T, FX~$4.3T, Comod~$1T) TSLA,+1.84% $25B NVDA,-1.31% $15B AAPL,+0.06% MSFT,-0.06% AMD,-1.95% AMZN,-1.61% META,-0.49% GOOGL,-0.06% NFLX,-1.60% DE,-1.88% JPM,-0.23% BABA,-2.09% PLTR,-0.26% AVGO,+0.64% LLY,+1.03% DIS,-2.57% ADBE,+3.00% BRK.B,+0.19% XOM,+0.46% BAC,-1.26% CSCO,+1.93% WMT,-1.03% NKE,-3.46% AMAT,-2.29% HD,-1.45% MA,-1.65% CRM,-1.39% V,-0.12% CVX,+0.79% FL,-27.24% big E miss. INTC,+0.84% PFE,+0.79% SNOW,-4.06% PYPL,-0.57% MU,+0.89% $1.1B UNH,-0.09% TMUS,+0.62% JNJ,+0.27% ABNB,-4.01% OXY,+1.51% CAT,+0.03% MS,-2.66% BKNG,-0.57% KO,+0.05% MRK,+1.31% ORCL,+0.49% CRWD,+2.02% NOW,+0.03% TSM,-0.08% TXN,+0.18% ABBV,+1.16% COST,-0.32% BA,-0.84% PANW,-0.56% WFC,-0.45% UBER,-0.18% T,-1.45% DHR,+0.84% PEP,+0.15% CMCSA,-0.31% PG,+0.42% LRCX,-1.65% MDB,-5.02% COIN,-5.77% C,-1.47% MCD,+0.51% TMO,+0.73% ON,-2.46% ADI,-0.90% TGT,-1.23% SHOP,-1.07% MELI,-1.62% ASML,-0.28% PGR,-0.77% ACN,+0.85% ULTA,-4.39% ROST,-0.59% COP,+1.85% SCHW,-0.15% TEVA,-4.24% QCOM,-1.03% MDT,+0.35% VZ,-0.22% BMY,+0.21% CMG,+0.49% GE,+0.24% CTLT,+15.65% LULU,-2.69% LOW,-1.38% NET,-0.91% INTU,-0.36% CVS,+0.10% IBM,+0.88% AMGN,-0.36% COF,-1.31% EOG,+2.29% HUM,-0.07% SNPS,-0.30% HON,-0.45% SBUX,-1.48% TTWO,-1.58% DDOG,-2.59% TJX,+0.10% F,+0.09% GS,-1.04% ENPH,-0.82% MRVL,+1.61% DKS,-6.80% AI,-5.74% ATVI,+0.51% ABT,+0.42% ANET,+1.73% EXC,+1.22% MNK,+457.52% $0.015B bio. SPGI,+0.45% NEE,-0.83% ORLY,+1.33% NSC,+0.73% SMCI,-0.22% BSX,+0.37% USB,-1.25% KLAC,-1.15% ITW,+0.17% GILD,+0.81% MDLZ,-0.27% RBLX,-4.90% DKNG,+0.54% ISRG,+0.44% PXD,+2.44% FTCH,+14.75% HCA,+1.10% LIN,+0.90% REGN,+1.55% AON,+0.89% FSLR,-1.33% DECK,-3.75% URI,+1.27% VLO,-0.25% GM,-0.73% MNST,-0.28% GLOB,+10.38% ELV,+0.62% DVN,+1.91% SE,-1.03% AZO,+0.16% TFC,-0.47% JD,-2.07% UPS,-0.06% PDD,-1.74% SQ,-1.46% PCG,+0.30% FISV,-0.52% ICE,-0.48% CDNS,-0.06% SLB,+0.94% PM,+0.64% LMT,-0.28% NEM,+0.90% GIS,-0.98% FDX,-0.59% ETSY,-3.56% DLR,-3.66% EL,+0.02% UNP,+0.08% CROX,-5.52% NXPI,-0.39% AXP,-0.35% RTX,0.00% MCK,-0.05% CB,+0.27% HSY,-0.30% NIO,+3.20% CHTR,-0.93% SO,+0.51% TWLO,+4.70% JCI,+0.05% FTNT,+2.19% MRNA,+0.73% RIVN,-0.52% ADP,+0.35% VRTX,+0.66% ALB,-2.85% STZ,+1.35% DG,-1.26% DAL,-0.84% ZBH,-0.01% PNC,-1.39% CSX,-0.25% CCL,-3.01% ZTS,-0.09% IQV,+2.04% BP,+0.19% BDX,+0.12% FCX,+0.14% ZS,+1.06% VFC,-8.18% MET,-0.58% ABC,-0.82% ETN,-0.26% $0.31B
May18Thu:SPY+1% Bond•TLT-0.7% EEM-0.5% Sml•IWM+0.6% SpecTc•ARK+1% MAY18THU•R9💰$1.3Trillion MktCap: WMT AMAT' BABA) Rost' Sbin) Itc) Ngg. Beke) Grab) Brby. Btgof. Arluf) FubonF) gail) xro) pko. bbwi glob'. wms exp dxc' flo' lspd qfin') ezj. invp. goos cvco' atat) csiq brc alvo' mnro ftch'. dole msge repl 💵 R6 050¥trd 230AuJobs 8ph% 9sptrd 940SP15Y3B 1330$PhilFed JoblsW caHpi 15$ExHmS Lei 1530NatGasW 17ca10y3b 18$10YI$15B 19MX% 20arTrd 2345nzTrd. CNBC: JimC: Bbwi, Celh. FM: Mu Nxpi Lamr. FM: Baba Yeti Gnrc Ge. .. 13Fs:QtrlyFundHoldgs.
> US Stock $VOLUME $518Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11.5Trillion: Equity/Index~$2.7T; Bonds/IntRate~$4.2T, FX~$3.7T, Comod~$1T) NVDA,+4.97% $24B TSLA,+1.74% $19B AAPL,+1.37% $11B MSFT,+1.44% AMZN,+2.29% AMD,+4.03% NFLX,+9.22% META,+1.80% BABA,-5.41% GOOGL,+1.65% WMT,+1.30% MU,+4.08% PLTR,+14.54% CSCO,+1.20% AVGO,+3.11% TTWO,+11.69% TMUS,-2.40% V,+0.41% JPM,+0.76% MA,+1.30% NOW,+3.50% BAC,-0.35% UNH,-1.15% AMAT,+3.36% DIS,+1.07% TSM,+1.95% HD,+0.95% SNOW,+5.91% XOM,+0.91% TGT,-4.21% PYPL,-0.31% CVX,-1.09% LRCX,+4.29% COST,+0.63% $1.1B CRM,+1.88% WFC,-0.62% UBER,+3.73% INTC,+2.81% PG,-1.64% ADBE,+1.07% ORCL,+2.58% ASML,+3.79% PFE,-0.73% PANW,-0.94% LLY,+0.10% QCOM,+2.05% BKNG,+3.13% BRK.B,+0.72% BA,+0.18% KO,-0.55% AI,-0.48% TXN,+2.70% DHR,+0.52% SNPS,+8.65% JNJ,-0.32% C,-1.47% PDD,-7.30% INTU,+3.66% SHOP,+0.15% PM,-0.95% ABNB,+3.27% CMCSA,+2.53% MRVL,+2.64% DE,+0.67% VZ,-0.14% MRK,-0.66% CVS,-0.17% PEP,-0.26% NKE,+1.62% MCD,+0.20% ABBV,+0.06% LMT,-0.34% BMY,-1.25% SCHW,-0.14% ON,+1.00% OXY,-1.14% CDNS,+6.22% T,-0.66% MDB,+2.56% CMG,+1.64% BIDU,-4.43% JD,-4.12% RE,+2.30% FDX,+2.01% COF,+4.79% SQ,+3.05% SBUX,+1.32% ADI,+2.29% CAT,+1.24% TMO,+0.36% CRWD,+3.37% COP,+0.03% DKNG,+4.90% GS,-0.18% SMCI,+6.64% ACN,+1.00% NET,+7.97% DDOG,+3.57% NEE,-0.32% VLO,-0.49% TFC,+3.18% NXPI,+2.56% KLAC,+2.82% AMGN,-0.35% COIN,-1.28% HON,+1.14% NSC,+0.55% GE,+0.52% IBM,+0.35% ETN,+2.11% LOW,+0.95% UPS,-0.19% PGR,-0.36% GM,+1.42% ANET,+4.14% MELI,+0.93% CPRT,+7.77% LULU,+1.74% AMT,-1.92% HUBS,-0.52% MS,+0.69% HUM,-1.23% FSLR,-1.66% F,+1.22% UPST,+14.96% CI,-2.56% MPWR,+3.79% NEM,-3.31% ISRG,+1.30% ELV,-1.03% ENVB,+136.18% $0.03B MCap. BSX,+0.06% ALB,+1.03% SE,-3.08% PSX,+1.57% MCHP,+2.22% HCA,+1.43% ATVI,+0.39% RTX,-0.46% LIN,+0.87% ENPH,-0.01% SGEN,+0.57% TJX,+0.41% MDT,+0.50% AXP,+0.91% USB,+0.13% WDAY,+4.00% GOLD,-3.36% ETSY,-2.74% DT,+4.48% GILD,-0.76% MDLZ,+0.05% ROST,+1.53% UNP,-0.02% VRTX,-0.51% FISV,+0.39% EL,+1.41% CCL,+2.17% SPGI,+0.79% ABT,-0.32% BP,-0.11% MRNA,-0.19% BBWI,+10.73% SYNH,-0.05% ULTA,+1.92% SLB,+0.79% REGN,-0.29% MPC,+0.32% PNC,+0.75% NU,+3.40% NIO,-2.62% PXD,0.00% AZO,-1.14% MARA,-7.04% LHX,+0.01% DAL,-0.11% BDX,+0.12% FCX,-0.39% CHTR,+1.50% RBLX,+0.57% STZ,+0.62% ADP,+0.69% CSX,+1.38% SHEL,-1.20% ITW,-0.74% EQT,+5.83% BOOT,-10.74% DG,+0.69% ZTS,+0.44% DRI,+2.17% ORLY,+0.25% ADSK,+3.21% AAL,+0.94% HAL,+3.21% PCG,-1.43% CL,-1.02% AFRM,+11.63% TSCO,+2.51% SYK,+0.45% $0.32B
May17Wed:SPY+1.2% Bond•TLT-0.3% EEM+0.4% Sml•IWM+2.2% SpecTc•ARK+3% MAY17WED•R9💰$1.4Trillion MktCap EARNINGS: TCEHY) CSCO' SIEgy. TJX TGT SNPS' Ttwo' Zurn. Zto' Sqm' Expn. Cbk. Muv2. Dt wix sgpyy. btlcy. kghpf. stne' dlo' rlx vsat' bowl boot jack arco finv 💵 R6 050¥Gdp 130sgTrd 2auLei 230auWage 435¥20Y9B 630frJobls 8cnFdi 9itTrd 10€CPI 1030De10y4b 11spCsCf 12$mbaW zaRtS 13brRtS 1330$BldP,HsSt VxExp csFsi 1530OilEiaW 18$20Y15B 2130$fedBsW 2345nzPpiQ. CNBC: JimC: Hd, On Csco. HTR: Goog Amd Uso. FM: Tjx Whr Snap Tlt. ^:Musk’s interview > AI, debt ceiling progress, JP+1%: MX JP IN friendshoring supply chains
> US Stock $VOLUME $479Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.7T, FX~$3.5T, Comod~$1.2T high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
May16Tue:SPY-0.7% Bond•TLT-0.3% EEM-0.6% Smal•IWM-1.4% SpecTc•ARK-2% MAY16TUE•R5💰$0.9Trillion MktCap EARNINGS: HD SE) BIDU) Bharti) Vod. Cprt' Keys' Kbc. Ptc' Tme) Singy) Nibe. Soon. Imb. Ioc) Enx. docs' onon. iq) dcc. land. kd mmyt) agys' sblk'. agys ssys psfe. AGM: TSLA 💵 R6 130AuCsCf 230AuMINTs 3CnCapX Ip RtS jobls 6BoAFdMgrSrvy 7£Jobls wage 730huGdp 830neGdp 9itCpi €FinMins oilIeaRpt itCpi poGdp 10€Gdp Trd EcCf DeEcCfZew 1030zaJoblsQ 13poCpi 1330$RtS CaCPI 1415$IpCu 15$hmi bsIvtry €lagard 16nzGdt 21TslaAGM 2130OilApi. 1130ukt: SE-18%: Earnings miss, hit SGp’s STI-3%.
> US Stock $VOLUME $354Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2T; Bonds/IntRate~$3.6T, FX~$3.5T, Comod~$0.8T) TSLA,+0.36%: A/H +1% from AGM, 🧠 Musk CNBC interview: AGI, CN, WFH, FSD. $16B NVDA,+0.97% $13B AMD,+4.13% AMZN,+2.01% MSFT,+0.73% AAPL,+0.05% GOOGL,+2.87% META,-0.03% GOOG,+2.78% HD,-2.17% HZNP,-14.17% SE,-17.94% BABA,+0.50% DIS,-2.01% SGEN,-5.97% XOM,-2.34% BIDU,+3.97% PYPL,-2.33% NFLX,-0.80% AI,-1.75% CVX,-2.33% MU,-1.42% LRCX,+1.14% PANW,-0.81% LOW,-1.13% PFE,-0.38% MA,-0.83% V,-1.01% BAC,-1.01% VEEV,-5.06% $0.8B ADBE,-0.37% TGT,-2.85% LLY,+0.49% CRM,+0.60% NKE,-2.80% JPM,-0.59% TSM,+0.21% COF,+2.05% NOW,+1.10% AVGO,+0.26% UNH,-1.47% PG,-0.17% FSLR,-3.97% ON,+0.79% UBER,-1.70% CSCO,-0.36% SHOP,-2.26% WFC,-0.98% NU,+0.16% F,-3.18% JNJ,+0.04% WMT,-1.07% AGL,-3.36% VZ,-1.96% ABNB,-0.66% OXY,-0.65% INTC,-1.85% QCOM,-2.34% INTU,-1.16% SCHW,-1.67% SNOW,-0.20% PM,-1.20% BRK.B,0.00% DE,-2.03% OKE,-2.36% DHR,-0.46% AMGN,-2.42% BKNG,+0.01% BA,-1.01% CVS,-2.50% COST,-1.17% AMAT,-0.16% COIN,-4.76% ABBV,-2.27% TXN,-1.14% ENPH,-4.58% T,-2.48% ONON,-9.72% APLD,+69.01% ULTA,-3.29% ORCL,+0.88% VLO,-2.90% UPS,-1.33% TJX,-1.31% CAT,-1.94% CMCSA,-1.14% BMY,-1.69% ALB,+0.94% ATVI,-0.63% KO,-1.14% ACN,+0.61% MMP,-1.96% SQ,-2.32% COP,-2.21% LULU,-1.33% USB,-3.27% PBR,+0.77% MRK,-0.25% FCX,-2.41% PEP,-0.43% RH,-8.77% MDB,-0.25% MRNA,-3.95% NEE,-2.19% KLAC,+1.17% SLB,-2.83% PLTR,-0.42% ASML,-0.56% MPC,-3.51% GDC,+38.94% $0.005B MCap, waste min. VKTX,+12.07% DFS,-0.75% MRVL,-0.95% DDOG,-0.56% GOLD,-2.89% JD,+0.72% GE,-0.85% HST,+0.24% PSX,-2.47% TMUS,-0.64% PCG,-1.23% RXDX,-0.98% XELA,+111.04% $0.04B MCap, ERP s/w. CI,-0.98% GS,-0.39% SMCI,+5.80% MET,-2.69% SYF,-0.32% EL,-3.10% SBUX,-1.33% C,-1.67% TSCO,-2.26% GILD,-0.08% ARGX,-0.13% TMO,-0.75% ETSY,-5.31% MMM,-2.45% NEM,-4.18% SAP,+1.42% MS,-1.31% CCL,+0.58% CMG,+0.29% PDD,-0.29% PGR,-1.70% DVN,-3.31% ABT,-0.43% ETN,-2.07% WDAY,-0.08% MCD,-0.59% SEDG,-3.97% ADP,-0.91% TFC,-2.51% NIO,-3.76% DG,-1.43% MDT,-0.46% CL,-0.38% GM,-2.50% EA,+0.22% MDLZ,+0.09% UNP,-1.39% MELI,-1.65% FUTU,-4.43% KHC,-2.61% ROKU,-3.22% IBM,+0.08% RBLX,+0.82% DKS,-4.81% CARR,-1.54% HUM,-0.78% AAL,-0.49% ROST,-1.40% SHW,-1.93% FDX,-0.52% LIN,-0.79% U,-6.10% CRWD,-1.14% CEG,-1.99% DAL,+0.30% EXPE,+0.52% EXC,-3.41% ORLY,-0.82% CHTR,-1.49% BP,-1.80% MCK,+1.24% PXD,-2.71% IT,+1.87% ANET,-1.33% ELV,-1.47% REGN,-1.16% WMB,-1.55% BX,-3.28% AXP,-1.05% PARA,-5.44% SNPS,+0.50% VRTX,-1.00% UAL,+0.33% MNDY,-1.81% DECK,-3.70% ADI,-0.86% PLD,-3.26% $0.25B
May15Mon:SPY+0.3% Bond•TLT-1% EEM+1.8% Smal•IWM+1.2% SpecTc•ARK+2% MAY15MON•R4💰$0.8Trillion MktCap EARNINGS: MUFG) SMFG) MFG) CSU AXAhy. Nu' Bdory Rcruy) Smcay) Smney. Poahy. Vtwr. Bgne) Dmart) Jpstf) Jhx') Tpg xp' mndy tsem ctlt mnso rum' gogl dac' cmre px' nvts' grnd' asts' cgau fsm 💵 R3 050¥ppi 230AuBldP 435¥5y25b 7SeCpi 730inWpi 9poCpi 10€ip 11spCsCf 12inTrd 13poTrd 1315caHsSt 1330$empire 15caFsb ar% 21$tics M&A🔗boom: $37B value today: WDC+11%>Kioxia (jp, pvt) chips $20B, OKE-9%>MMP+13% $18B MLPs.
> US Stock $VOLUME $391Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8Trillion (quiet): Equity/Index~$1.8T; Bonds/IntRate~$2.2T, FX~$3T, Comod~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
May14Sun: tough TR (Turk) election, THai election: > TRY THB drama,problems
Weekly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK-0.2%. (BTC-15% ETH-16%. Cqqq-4.5%: CnTec) Consumr CYCLical (Svcs)• •XLY+0.4%. Comm'c'n Service• •XLC+2.4%. Healthcare •XLV-1%. Consumer Staples (Goods)•XLP-0.1%. [Defensives] Utilities •XLU=%. Property •IYR-1%. Industrials •XLI-1%. Materials •XLB-2%. (Homebuilders XHB=%. Lumber+2.6%. Copper-3.8% Alum-2.2% Iron+0.5% Gold-0.4%. Shipg: BDry-7% Boat+1.7%. Agri-1%.) ENERGY• •XLE-2.2%. (Oil-1.5% NatGas+7.6%, NatGEu-9% CoalEu-10%. RuStkIndxIn$ Rtsi+0.4%. U+4%. Carbon+1.7%.) FINancials • •XLF-1.3%. (RegnlBnks Kre-5%, JunkMortg Rem-1%, Us HPI+0.3%) [>Value, Rate, Cyclical Polarities]. =============================
May12Fri:SPY-0.1% Bond•TLT-0.8% EEM-1.2% Smal•IWM-0.2% SpecTec•ARK-3% MAY12FRI•R3💰$0.7Trillion MktCap EARNINGS: CFRuy. SCGLY. ALV. NTTyy) TataMo) Kubty) Vedl) Dwahy) Ebk. Tosyy) Olymy) Sutny) HindAe) Dlf) Asbrf) Ssody) rkuny) stomy) asus) bez. rea) au. havel) polyca) cipla) cpg spb shco embc 💵 R5 0pe% 050¥m2 230AuCsCf 4NzInflExpQ 7£GdpTrd noGdp 745FrCpi 8SpCpi 10IT7Y4B 11spCsCf 13BrCpi inCpi ip mxIp poMints 1330$trdPs 14£gdp 15$MiCsCf2w 1530caSloosQ 17AgWasde ruCpi 18oilGasRigW 20arCpi 2030CoTrW 2115$c&iLoanW 23cl% G7meets. CNBC: JimC: Tjx, Lyft. HTR: Nee Csco Qqq Shy
> US Stock $VOLUME $406Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.5T, FX~$4T, Comod~$1T) TSLA,-2.40% $26B AAPL,-0.68% NVDA,-0.83% MSFT,-0.37% FSLR,+26.48% AMZN,-1.71% AMD,-1.89% GOOGL,+0.81% META,-0.84% NFLX,-1.41% DIS,-0.35% PYPL,-3.88% LLY,-0.26% BABA,-2.90% ABNB,-5.33% ADBE,-1.79% XOM,-0.01% JPM,-1.43% ENPH,+4.20% BAC,-1.10% HD,+0.97% CRM,-0.82% SCHW,+2.54% SHOP,-2.50% UBER,+0.08% PG,+1.02% BMY,-1.48% WMT,-0.03% EL,-1.31% TMO,-0.97% DHR,-1.50% NKE,-1.64% V,+0.16% MA,-0.38% QCOM,-0.42% $0.8B CVX,+0.26% UNH,+0.51% AVGO,+0.55% COST,+0.43% ACN,+1.81% MU,-1.12% INTC,+0.31% CMCSA,-0.40% SNOW,-1.57% WFC,-2.19% CSCO,+0.73% SQ,-3.05% NEE,+2.44% BA,-0.56% JNJ,-0.13% MET,-1.97% BRK.B,-0.05% PFE,-0.61% HZNP,+0.88% PANW,+1.08% JD,-6.19% PLTR,-3.85% C,-1.26% BKNG,-0.97% DDOG,+0.69% UPS,-1.02% TMUS,+0.95% MRK,-0.35% IBM,+1.60% KO,+0.39% NOW,+0.58% SBUX,+0.46% OXY,+0.28% PEP,+0.40% MCD,+0.46% TGT,-0.55% INTU,+0.64% F,-1.68% COIN,-4.99% ABBV,+0.38% NTR,-3.00% COP,-0.46% DE,+0.32% ON,+1.27% USB,+0.73% ORCL,+0.42% LRCX,-0.07% ULTA,+0.37% GSIT,+210.37% SHW,-1.19% T,+0.41% SPRY,+77.88% LOW,-0.02% CAT,-0.23% SLB,-0.16% ATVI,+0.43% MDB,-0.19% AMAT,+0.55% CMG,-0.63% LIN,+0.90% TJX,+1.19% TTD,-3.44% BSX,-0.09% MS,-0.29% AMT,+2.35% BTI,-1.49% TSM,0.00% GM,-2.17% U,-8.66% ROKU,-5.49% HON,-0.19% MCK,-0.53% RIVN,-6.72% VZ,-0.03% ABC,-0.26% PBR,+4.86% MDLZ,-0.63% MDT,-0.16% TWLO,-3.48% LULU,-0.30% PDD,-2.84% VLO,-0.13% WDAY,+2.52% CVS,-0.57% TXN,+0.41% EXC,-1.72% ABT,+0.40% FDX,-0.85% ETSY,-1.74% MPC,-0.20% SEDG,+1.96% SO,-1.74% FCX,+1.30% MELI,-1.30% GS,-0.38% AXP,-0.04% MRVL,+0.98% GE,-0.71% RBLX,-1.30% LI,+0.60% PXD,-1.17% ORLY,+0.40% NOC,+0.67% NIO,-5.92% ARRY,+16.00% HCA,-0.80% MPW,-9.16% SE,-2.24% LMT,+0.02% AEP,+1.08% AMGN,+0.28% AZO,+0.51% KDP,+0.74% CI,-1.32% BP,-0.44% REGN,-0.16% TFC,+1.75% CCL,-4.00% EQT,+4.86% MSTR,-5.70% UNP,+0.46% ISRG,+0.59% EA,+0.12% PGR,-0.38% NEM,+0.13% DVN,+0.55% MMC,+0.47% SNPS,+0.24% SYNH,-0.12% WYNN,-1.40% ALB,-1.38% DAL,+0.03% ZS,-0.95% FLEX,+2.65% GILD,-0.67% ELV,+0.15% PCG,+0.58% BLDR,-1.22% CCI,0.00% HAL,+0.42% CTLT,-3.89% SPGI,-0.26% FCNCA,+0.19% ADP,+1.40% LSCC,+0.82% KLAC,+0.11% NSC,+0.76% RTX,+0.47% CRWD,-1.45% CL,+0.43% CHTR,-1.06% KEY,-1.10% DG,+0.56% PSX,-0.19% SGEN,-0.25% MO,0.00% PRU,-1.95% NET,-1.18% BE,-3.85% IFF,-2.58% PINS,-0.37% CP,+1.21% FTNT,+0.40% NRG,+5.64% $0.25B
May11Thu:SPY-0.2% Bond•TLT+1% EEM-0.4% Smal•IWM-0.8% SpecTec•ARK=% MAY11THU•R9💰$1.8Trillion MktCap EARNINGS: BN SFTBY) TOELY) HONHAI) PBR' JD) HMC) DTEGY. COIN Ing. Tak) Smic) Tef. Pki Slf' Entg Nice Nws' Tpr Gen' Hlag. Bayn. Mkkgy. Kddi) Rea) Crl usfd psny cybr sanm' nvmi aqn sbs' athm hae dds yeti olk utz dnut gety' vtyx' amlx' eye dcbo pgti gern iag jbi ionq' enlt tnk indi’ himx fvrr sli 💵 R9 0£hpb 050¥SumOpi CuAc fsi 2AuCsInflExp 230CnCPIppi AuCsCf 435¥30Y6B 6¥ecWat 8cnVhS 9CnM2 Loan 10it3y3b 1030zaMinP 12£% zaIP $mbaW 1230£MPC 13£gdp 1330$PPI JoblsW OilOpecOmr 1530NatGasW 18$30Y21B 2130$fedBsW 2330nzBsCf M&A🔗R8: LTHM+Ake.ax Lithium miners $12B.
> US Stock $VOLUME $441Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11Trillion: Equity/Index~$2.3T; Bonds/IntRate~$3.1T, FX~$4.5T, Comod~$1T) TSLA,+2.10% $17B GOOGL,+4.36% NVDA,-1.05% MSFT,-0.67% AMZN,+1.74% AAPL,+0.10% AMD,+0.11% DIS,-8.73%: E miss: -4m subs. META,+1.12% NFLX,+2.85% BABA,+5.96% PYPL,+1.26% XOM,-1.81% INTC,-3.79% TMO,-0.70% TTD,-0.68% ABNB,-1.74% LLY,-0.08% SHOP,-0.43% HD,-0.46% UNH,-0.27% PFE,-1.88% JD,+7.21% QCOM,-2.25% CRM,-0.67% BAC,+0.26% MU,+2.70% NOW,-0.35% U,+12.94%: E beat (3D s/w). $0.8B JPM,-0.32% DHR,-1.12% CVX,-0.55% PDD,+7.05% PLTR,-0.60% OXY,+1.90% JNJ,-0.41% TSM,-1.73% CMCSA,+1.28% AVGO,+0.21% V,-0.11% SQ,-0.38% WFC,+0.13% ENTG,+19.57%: E,Rev beats (had bot $5B chip gear maker CMC). SYNH,-0.36% BA,+0.50% ADBE,-0.71% SLB,-3.75% UBER,-0.95% BRK.B,-0.11% CAT,-1.47% DE,-2.00% RBLX,+2.60% MA,+0.22% ACN,+1.26% NKE,-1.04% COIN,-3.58% SRPT,-0.88% FCX,-4.69% SNOW,-1.15% MRK,-0.30% ABBV,+0.12% KO,+0.57% GT,+21.42%: PE Elliot stake. ATVI,+1.37% WMT,+0.37% BMY,+0.86% SCHW,+0.38% BKNG,+0.40% F,-0.17% PANW,-1.11% COP,-0.58% WYNN,-4.13% MCK,-0.61% C,-0.73% INTU,-1.54% MS,-1.30% MCD,-0.60% LOW,-0.50% MSTR,-8.66% PEP,+0.55% TMUS,+0.47% PBR,+1.80% UPS,-0.78% USB,-1.80% ALB,+2.06% VLO,-0.32% MRVL,-1.81% LI,+3.81% CI,-1.31% TFC,-3.84% NTR,-2.56% GS,-0.57% REGN,-0.54% DDOG,+0.70% NIO,+3.94% PG,+0.23% ORCL,-0.08% CVS,-1.06% TXN,-1.15% COST,+0.41% CSCO,-0.73% TGT,+0.72% TWLO,-2.94% EL,+0.30% BSX,+0.32% CMG,+0.18% NEE,-1.03% AXP,-0.46% TPR,+8.27%: E beat (Coach lux). BIDU,+4.40% AXON,+6.16% GOLD,-3.74% HON,-1.76% FCNCA,+4.98% GM,+0.12% RIVN,-1.91% ULTA,+1.51% SBUX,-1.25% GE,-0.03% FLEX,+8.82%: E beats (ICs). PACW,-22.70%: <1B MC bank fears. SWAV,+4.67% DVN,-1.77% STZ,-0.58% MARA,-14.58% ABT,-0.58% MPC,-1.45% WAL,-2.07% EQIX,-0.96% ZS,-1.17% ISRG,+0.29% HCA,-0.16% REXR,-2.36% NEM,-4.04% ELV,-0.56% MDB,+0.76% APP,+23.22% BAX,-1.05% IBM,-0.92% CRWD,-1.23% MRNA,-1.85% ASML,-1.06% LIN,-0.50% AMAT,+0.03% TSN,+4.36% ABST,+32.58% T,-0.47% SE,+1.37% AMGN,-0.81% GILD,+0.74% ADI,-0.46% VZ,-0.08% ON,+0.56% LRCX,+0.01% HAL,-3.62% VALE,-2.07% CVNA,-9.05% SYK,-0.17% NICE,-5.31% AMT,-0.34% ROKU,+1.64% MDT,-0.44% EA,+0.46% WDAY,-0.60% RBA,-5.97% PARA,-3.03% BP,-2.12% RIOT,-12.79% NUE,-0.08% TECK,-4.02% ENPH,-0.32% NSC,+0.87% ADP,-2.47% DG,-0.41% CF,-0.90% CDNS,-1.34% MELI,+0.69% TJX,+0.10% PXD,-0.91% PCG,-0.12% LULU,-0.53% HUM,-0.12% GD,-1.65% MET,-1.14% SPGI,-0.52% SONO,-23.69% APD,-1.57% RTX,-0.79% PSX,-0.88% BE,-12.96% STE,+9.83% IPG,+1.12% PM,-0.06% CCL,-2.38% PNC,-1.11% CE,-1.65% FANG,-2.14% AZO,-0.67% NOC,-1.62% $0.26B
May10Wed:SPY+0.5% Bond•TLT+1% EEM=% Smal•IWM+0.5% SpecTec•ARK+1% MAY10WED•R10💰$2Trillion MktCap EARNINGS: DIS' TM) Shl. Ttd' Li Rblx Ocbc) Ntr' Mfc' Bam U' Ste' Fcnca Dox' Iep Flex' Hood' L&t) Crary. Alc. Cmpgy. algm' rba' jazz' ttek' g' app' nxt' dv' paas' nvei midd stn nyt vvv mlco cohr teva rdy pfgc uwmc icl wen reyn orcc vsh cxt sono' pycr' cr' cpa' fold synh tgna verx reta srad nomd lfst bco dna beam alrm' nuva' aova fa hpk' cprx crsr' cake odp acdc awr msc clbt bldp mara bynd 💵 R11 0krJobls 230AuCsCf 435¥10Y20B 6¥lei 7DeCPI NoCpiPpi 730HuCpi 9itIp 10£10Y4B 1030DE30Y3B 11spCsCf 13brIp huMints 1330$CPI⚡ caBldP 1530OilEiaW 16po% 18$10Y35B 19$bdgt
> US Stock $VOLUME $412Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13Trillion (CPI burst): Equity/Index~$3T; Bonds/IntRate~$3.6T, FX~$4.5T, Comod~$0.9T) TSLA,-0.51% $20B NVDA,+1.13% $10B AMD,+2.19% AMZN,+3.32% AAPL,+1.05% MSFT,+1.73% GOOGL,+4.46% META,-0.12% ABNB,-10.92% PYPL,-3.87% PLTR,+4.61% BABA,+1.11% TWLO,-12.32% XOM,-1.29% DIS,-3.58% OXY,-3.58% NFLX,+1.04% CTIC,+85.27% CRM,+1.82% SHOP,-1.08% BAC,-1.23% SNOW,+4.99% RBLX,+7.57% COIN,+3.97% RIVN,+1.95% $0.9B SYNH,+8.61% ADBE,+0.19% BKNG,+0.42% LLY,+1.82% CELH,+19.76% JPM,+0.05% V,-0.85% DDOG,+8.05% AVGO,+1.25% INTC,-0.53% CVX,-1.29% LI,+14.05% ZS,+6.13% UNH,-0.06% BA,-0.53% AXON,-15.07% HD,-0.53% UBER,+1.52% QCOM,+0.67% MU,-1.54% SQ,-3.02% TMO,-0.22% BRK.B,-0.54% WMT,-0.28% CI,+0.25% CMCSA,+0.76% MELI,+3.28% UPST,+34.28% NOW,+2.82% WFC,-0.65% MA,-0.11% ACN,+2.05% CVNA,+11.39% AXP,-3.06% PEP,+0.07% TSM,-0.15% DHR,-0.77% VLO,+2.41% DVN,-2.16% EXAS,+10.89% WYNN,-0.18% MDB,+4.69% PG,-0.05% MARA,+8.96% JD,-1.04% F,+0.17% SRPT,-3.49% JNJ,+0.37% NKE,-1.03% CRWD,+2.97% FRG,+1.49% SCHW,-0.81% COST,-0.23% W,-2.21% EA,-0.53% PFE,-0.44% FCNCA,+7.45% PANW,+1.83% GS,-0.68% CSCO,+0.75% UPS,-0.85% C,-0.37% ILMN,+7.84% TTD,+2.78% GM,-0.63% RETA,-14.23% CVS,-0.37% CAT,-0.15% LOW,-1.46% ASML,+2.19% TMUS,0.00% KO,+0.17% BMY,+0.72% ENPH,+2.27% T,+0.12% COP,-1.04% MSTR,+3.49% LRCX,+2.24% EL,-0.03% MCD,-0.03% ORCL,+1.16% TXN,+0.10% ALB,-0.34% MCK,+1.48% RIOT,+7.34% PH,-3.61% ADI,+1.17% SLB,-2.78% ABBV,-0.29% ATVI,+0.54% INTU,+0.90% NIO,-0.49% PDD,-0.83% USB,-1.54% AFRM,-0.41% MRK,+0.38% SPGI,+1.94% MPC,+0.70% VZ,+0.16% MRVL,+1.10% TGT,+0.15% IEP,-15.33% SBUX,+0.31% DASH,+2.17% FCX,-1.15% TSN,-3.15% IBM,+0.70% CE,-1.53% BURL,-1.81% CL,+0.51% TOST,+8.53% TEAM,+3.21% MAR,-1.88% CMG,+1.02% ULTA,-0.90% NEE,+1.73% NET,+4.45% ON,+1.35% GE,-1.40% AMAT,+1.38% LULU,-0.45% MCHP,+2.01% VRTX,+1.53% ALC,+8.52% DE,-0.28% UAL,-1.86% AKAM,+8.44% LVS,+0.24% MRNA,-2.20% CCL,-1.50% HON,+0.11% PNC,-1.50% SNAP,+4.84% MET,-1.84% PCG,+0.52% DG,-1.10% BAX,+1.76% TFC,-2.45% CRSP,+6.86% MDLZ,0.00% ROK,-2.77% CTLT,-4.20% COHR,-4.98% ISRG,+0.28% DAL,-1.20% ELV,-0.25% AAL,-0.97% MS,-0.77% GILD,-0.88% VALE,-0.71% TDG,+0.21% FDX,-1.01% PGR,-0.97% PARA,-4.11% U,+18.07% APD,+0.36% EXPE,-2.39% LIN,+1.10% BP,-0.65% PINS,+0.51% AMT,+1.47% LTHM,+5.24% RTX,+0.03% ROKU,+0.63% HUM,-0.15% RNG,+14.34% PXD,-1.01% HAL,-1.79% MDT,-0.21% ANET,+1.96% MO,-1.10% BSX,+0.24% MPWR,+3.64% DUK,+1.08% $0.25B
May9Tue:SPY-0.4% Bond•TLT-0.3% EEM-0.6% Smal•IWM-0.3% SpecTec•ARK+1% Debt Ceiling talks still deadlocked, will continue on Thurs. MAY9TUE•R10💰$3Trillion MktCap EARNINGS: ARAMCO. ABNB' OXY' Tdg Ea' Gfs Apo Cpng' Ntdoy) Mtsuy) Itocy) Dkily) Apd Duk Rprx Fox Rivn' Axon' Akam' Twlo' Tost' Wynn' J Bsy Wmg Wat Ec' Cht) edr' exas crbg armk ovv ce agl hsic coty masi dar lbtyk celh chh hli fbk. we 💵 R4 0£rtS 030¥cs 4CnTrd 435¥10Y27B 7£hpi 745frTrd 1030AuBudgtY 11$smBsCf 12brMints 13MxCpi 15$EcCfIbd 18$3y40b 2130OilApiW
> US Stock $VOLUME $391Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$7.5Trillion (quiet): Equity/Index~$1.6T; Bonds/IntRate~$2.4T, FX~$3.5T, Comod~$0.8T) TSLA,-1.54% $15B NVDA,-1.99% AAPL,-0.98% AMD,+0.02% MSFT,-0.53% PYPL,-12.73% AMZN,+0.75% META,+0.04% GOOGL,-0.39% PLTR,+23.39% BA,+2.34% NFLX,+0.28% SHOP,-0.76% CRM,+1.66% ABNB,+1.13% SWKS,-5.15% XOM,+0.03% BABA,-1.31% LLY,-1.00% JPM,-0.48% BKNG,-0.17% AVGO,-1.68% BAC,-0.11% V,+0.44% MCK,+5.47% UNH,-0.45% OXY,0.00% CVNA,+4.87% QCOM,-2.35% INTC,-2.18% CMCSA,-2.39% UBER,-1.65% PANW,+2.26% ZS,+1.97% MU,+0.10% DVN,-3.59% TXN,-0.74% JNJ,-0.78% CVX,-0.29% DIS,-0.77% COST,+0.35% WFC,+0.42% SNOW,+2.15% TSN,-3.77% ALB,+5.00% MA,-0.67% HD,+0.92% TSM,-0.56% COIN,+3.63% BRK.B,-0.39% WMT,+0.17% PFE,-0.49% SCHW,+0.65% CSCO,+0.28% ABBV,-0.42% TMO,-1.46% ENPH,-3.34% USB,+0.57% ORCL,-0.67% MPC,+2.05% TMUS,-1.49% DHR,-1.71% IBM,-1.81% TDG,+4.68% PG,-1.02% APD,-5.29% SQ,+0.88% ADBE,-0.41% F,-1.33% ADI,-2.66% NOW,+0.55% C,+0.35% KO,-0.83% GE,+0.08% PLUG,-13.83% DASH,+0.79% LRCX,-2.09% CAT,-0.61% $0.8B PDD,-0.89% EL,-2.31% HUM,-1.07% CI,-0.72% NVAX,+27.79% BSX,-0.06% NKE,-1.40% MRK,-0.80% MDB,+1.36% CRWD,-1.87% TWLO,+2.12% MELI,-2.84% RBLX,-0.25% PEP,+0.41% PGR,+1.20% DDOG,+1.34% RIVN,-0.07% ASML,-1.82% W,-8.33% T,-0.58% WAT,-6.66% ACN,-0.51% COP,+0.62% LOW,+1.50% TECK,+3.25% BAX,-5.55% SLB,+1.20% VZ,-0.69% CVS,+0.42% IFF,-7.03% BMY,-0.60% VLO,+0.95% GM,-1.13% TEAM,+2.42% B MET,-1.68% A,-3.85% MCD,-0.01% MRVL,-2.49% NET,+1.81% NEE,-0.63% HON,+0.09% PH,+1.28% SBUX,-0.43% PNC,-1.10% UPS,-0.79% ATVI,-0.05% SE,-0.39% AXP,+0.22% WELL,+2.61% BP,-0.11% TPX,+0.35% DUK,-0.86% MS,-0.07% ON,-2.12% MCHP,-2.10% GS,-0.53% MRNA,+1.53% DE,+0.31% CHTR,-3.28% LULU,-0.11% GFS,-9.31% CCL,+0.38% EA,-0.28% WYNN,-0.94% AFRM,+3.02% HOLX,+0.69% AAL,+0.77% WAL,-1.35% SWAV,+3.76% LIN,-0.27% AMAT,-1.65% DKNG,+0.79% AZO,+0.63% TFC,-0.52% NVO,+0.05% ABT,-0.59% VALE,+1.44% DVA,+12.90% SEDG,-1.86% MMM,-1.50% PSX,+0.02% MDGL,-2.99% INTU,+0.19% CSX,+0.44% UNP,+0.33% RCL,-1.77% FTNT,+0.48% CTSH,-0.02% BLDR,+0.86% PCG,-0.75% ZTS,-0.27% AMGN,-0.08% BX,+0.57% BURL,-3.86% PACW,+2.35% FCX,+0.27% TGT,+0.59% GILD,+0.27% ORLY,+0.72% REGN,+0.37% MDT,-0.65% AES,+2.58% VRTX,+0.22% CPNG,-2.19% EXAS,+3.57% HCA,-1.34% HAL,+0.50% MNST,-0.59% SHLS,+22.26% MPWR,-4.12% ANET,+0.33% NXPI,-1.76% WDAY,-0.65% EPAM,-0.21% SHEL,-0.03% RTX,+0.76% CMI,-1.21% WBD,-0.37% CMG,-0.01% FERG,+2.54% LMT,+0.24% $0.24B
May8Mon:SPY=% Bond•TLT-1.4% EEM=% SmallCap•IWM-0.2% SpecTec•ARK+1% MAY8MON•R10💰$1.8Trillion MktCap EARNINGS: BRKB PYPL' KKR ITUB' Bntx Su' Dvn' Mck' Pltr Lcid' Swks' Wbc) Naver) Hoya) Bpac Iff' Wdc' Acm' Dwni. CoalIn) Maruy) Unicy) Tsn Vtr' Vtrs Swav' wtrg' bwxt trex msa pr shls' cvt' fn' pgny' crsp' icui' brbr' ipar' cbt' hhc' nni' acad' frpt cert axsm hlio lilak hlit lila ameh esta hbm xncr fgen tmci tslx sndx dk svc ptve nssc jeld nmfc task semr hi do kfrc brdg veco pay bami. pidi) upl) dva' trex' bwxt' pr' pri' un3. 💵 R3 UkHol(NewKing) EuLight(VEday) 050¥Mints 130¥svc 230AuBldP 7deIp 9twTrd 14brVhS 15$WsInvtry 19$SLOOS.CrQ
> US Stock $VOLUME $390Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$7.5Trillion (quiet): Equity/Index~$1.7T; Bonds/IntRate~$2T, FX~$3T, Comod~$0.7T) TSLA,+1.02% $19B NVDA,+1.64% $10B AMD,+5.79% AAPL,-0.04% MSFT,-0.64% AMZN,+0.18% META,+0.21% GOOGL,+2.08% SHOP,+3.79% NFLX,+2.62% ZS,+20.63% BABA,+0.11% TSN,-16.41% ABNB,+4.80% PYPL,+0.73% XOM,+0.40% UBER,+2.86% DIS,+2.44% BRK.B,+0.70% LLY,+1.15% HD,-0.58% OXY,-2.85% ADBE,-1.25% JPM,+0.24% BAC,-0.07% INTC,-0.71% BA,-0.54% SCHW,-3.27% BKNG,+2.73% SNOW,+4.05% COIN,-0.24% AVGO,-0.17% WFC,+1.16% CTLT,-25.74% CRM,+0.16% $0.8B UNH,-0.34% JNJ,-0.23% CVX,-0.39% CRWD,+8.13% EL,+1.21% SQ,-0.76% PFE,+0.47% PANW,+4.13% BSX,+3.07% QCOM,-0.43% WMT,+0.63% V,+0.19% CMG,+0.23% PG,-0.47% MA,+0.22% USB,-3.25% TEAM,-4.21% NOW,+0.96% TMUS,+0.43% TXN,-0.96% CI,+1.51% SBUX,-0.04% PACW,+3.65% MRK,+0.59% MU,-0.59% DHR,-1.32% F,+0.25% PLTR,+4.45% INTU,+0.22% CVS,-1.41% CMCSA,+0.40% TSM,+0.67% MELI,+3.29% CVNA,+26.12% PGR,+3.53% CSCO,+0.19% T,-0.06% ABBV,-0.39% WAL,+0.59% MRNA,-3.86% WDAY,-1.04% ORCL,-0.19% NEE,+0.73% CAT,-0.14% COST,0.00% AAL,+3.60% COP,+0.53% MS,-0.53% ALB,+3.44% TMO,-0.70% SE,+7.55% MPC,+1.69% ACN,-0.31% MCD,+0.03% PDD,-1.74% TFC,+0.21% CCL,+5.99% KO,-0.16% SWAV,-4.62% ENPH,+2.28% IBM,-0.20% UPS,-0.77% DVN,+1.27% ETSY,+3.13% MDLZ,+0.71% PEP,-0.47% CLX,-1.41% LULU,-1.25% GS,-0.16% DASH,+6.15% DE,-0.22% BMY,+0.40% DKNG,-1.63% MCK,+0.74% LRCX,-0.56% NET,+5.08% DDOG,+2.57% RCL,+3.62% SLB,+1.88% REGN,-1.31% C,+0.09% VZ,0.00% RTX,-1.08% UNP,-0.64% FTNT,+2.31% AMGN,-0.81% JCI,+1.61% GM,+1.20% BDX,-0.85% ZTS,-0.73% LMT,-1.01% NKE,+0.23% HUM,+0.18% ADI,+0.62% AMAT,-0.29% LIN,-0.19% AXP,+0.26% BAX,-0.96% RBLX,+3.51% EOG,+0.17% VLO,+0.32% MNST,-1.12% FCX,+0.25% PNC,+0.70% PXD,+0.06% TRVN,+393.65% epiliepsy bio $0.005B GE,+0.68% DHI,+0.35% ORLY,+0.62% MDB,+2.34% HZNP,-1.37% WELL,-3.09% PARA,+0.77% ISRG,-0.59% LOW,-0.86% UAL,+2.34% RIVN,+3.43% PSX,+0.56% TD,-1.16% MRVL,+0.10% ATVI,-0.59% DUK,-0.46% NVO,+3.19% MSTR,-9.81% AON,+1.26% MSI,+1.19% SGEN,-0.82% ANET,+0.07% FCNCA,+8.61% MCHP,-1.21% ELV,+0.16% MPWR,+1.79% TT,-0.03% GILD,-1.45% DAL,+0.77% MDT,+0.14% APD,-0.38% BIIB,-1.16% HON,-0.74% ZION,+2.10% MET,-1.77% ASML,+0.68% ILMN,-1.98% CSX,+0.09% CFG,-2.57% CARR,+0.52% TDG,+0.67% ETN,-0.68% WBD,+4.42% TTD,+3.14% BP,-0.27% BIDU,-0.78% ON,-0.86% MARA,-11.06% COF,+1.20% CL,+0.20% NU,+8.42% SWKS,+1.08% BLDR,+2.18% ABT,-0.32% SPOT,+1.96% NEM,-0.88% CB,+0.37% NSC,-0.79% $0.27B
May5Fri:SPY+1.8% Bond•TLT-0.3% EEM+1.3% Sml•IWM+2.4% SpecTec•ARK+5% MAY5FRI•R6💰$1Trillion MktCap EARNINGS: HDB) ENB Ci Jci Wbd D Fwonk Batra Lxsmk Cnhi. Epam Cboe Mga Ui Iep aee aes evrg fybr bep bepc bap fsk hun Amc cnk flr pbf ay gsat esnt road clmt sii hska omi glp flgt nmrk nhc axl prlb 💵 R10 230AuMPS HmLn 245CnSvc 3idGdp 7DeFacO noIp 730huIp chCpi 745FrIp 8spIp 830€cnstrc 9itRtS twCpi 930£cnstrcn hkFxR 12coCpi 1230inLoan 1330$JOBS⚡ CaJOBs 1430$usedCarPi 20$CsCr 21$c&iLnW
> US Stock $VOLUME $481Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.3T; Bonds/IntRate~$3T, FX~$4T, Comod~$0.9T) AAPL,+4.69% E. $20B TSLA,+5.50% $18B NVDA,+4.06% $10B MSFT,+1.72% AMD,+3.73% META,-0.32% AMZN,+1.59% GOOGL,+0.84% SHOP,+8.25% E. BKNG,-1.32% XOM,+2.49% AVGO,+3.27% JPM,+1.95% SQ,-1.95% COIN,+18.33% ADBE,+3.74% BABA,+0.88% V,+2.74% BAC,+2.67% NFLX,+0.62% BRK.B,+1.21% LLY,-0.15% QCOM,+2.06% WAL,+49.23% UNH,+1.44% HD,+1.35% INTC,-0.80% SCHW,+3.95% MA,+2.27% WFC,+3.32% TEAM,-9.54% CI,+7.00% DIS,+3.15% UBER,+0.69% CVX,+2.55% TXN,+2.17% $0.9B MPWR,-10.39% PYPL,+4.40% PARA,+2.80% USB,+6.07% DKNG,+15.34% COST,+1.78% CRM,+2.71% JNJ,+0.34% SBUX,+2.38% PEP,+0.46% ABNB,+1.93% GS,+1.79% ZTS,+4.35% BILL,+17.68% ORCL,+2.11% PACW,+81.70% F,+3.72% BA,+0.65% INTU,+0.83% CMCSA,+0.52% MU,+1.19% CVS,+2.75% LRCX,+3.42% PFE,+0.68% WMT,+0.86% TMUS,+1.63% LYFT,-19.27% MCHP,-1.12% CVNA,+24.44% DE,+2.01% EOG,+2.57% MS,+2.75% SNOW,-0.71% TFC,+9.46% ACN,-0.32% OXY,+3.39% EL,+1.26% ADI,+1.14% AMGN,+2.00% CSCO,+1.20% EXPE,+4.90% ABBV,+0.45% DDOG,+1.55% CMG,-0.26% ETSY,-2.76% PG,+0.33% C,+3.16% NKE,+2.36% IBM,+0.88% FTNT,+5.57% VZ,+1.29% MELI,+2.49% PANW,+2.75% CAT,+2.24% BMY,+1.98% TSM,+1.77% KO,+0.47% DASH,+0.11% ON,+4.36% MRVL,+4.14% GM,+4.95% NOW,+1.00% AMAT,+3.21% WBD,+4.54% COP,+3.09% PNC,+2.24% BIIB,+1.43% ENPH,+2.72% MCD,+0.49% MRK,+0.26% TMO,+0.14% MCK,+3.05% CCL,+6.60% ASML,+2.40% LYV,+15.04% LOW,+1.48% LULU,+1.22% GE,+0.93% DHR,+0.05% FHN,+8.75% FCX,+3.55% MNST,+3.27% UPS,+1.41% REGN,+1.09% WDAY,-0.24% BSX,-0.77% NEE,0.00% MPC,+1.75% MRNA,+2.02% SLB,+1.51% FND,-5.01% ABT,+0.36% RCL,+5.19% CL,-0.25% SYK,+0.03% ALB,+2.31% MDB,+1.70% LMT,+0.80% MDLZ,+0.35% MSI,-3.05% DVN,+4.39% ANET,+1.95% IEP,+26.70% APLS,+10.44% UNP,+2.12% VLO,+2.62% HON,+1.12% NET,+8.87% LIN,+1.54% T,+1.30% PDD,-1.68% PGR,+2.71% AIG,+7.84% NXPI,+1.85% JCI,+6.12% MARA,+2.14% ATVI,+1.89% PXD,+2.99% KDP,+2.28% MDT,+0.88% VRTX,+0.43% W,+10.96% AON,+2.40% ISRG,+0.55% BDX,+0.48% MET,+1.02% ELV,+1.70% CLX,-0.84% GILD,+1.57% CRWD,+3.88% EPAM,-10.33% CDNS,+0.10% BP,+2.82% PAYC,-2.63% NEM,-1.40% EA,+1.14% ZION,+19.22% UAL,+4.40% HCA,+0.15% KLAC,+3.33% URI,+4.16% PH,+3.42% TGT,+2.47% AXP,+2.58% PLTR,+0.41% MTD,-3.40% RIOT,+6.46% SPGI,+1.92% SGEN,+0.69% EMR,+2.01% HUBS,-1.03% ETN,+1.55% SMCI,+0.61% SEDG,+4.33% BIO,-16.72% CTRA,+3.94% JD,+0.28% PODD,+2.03% VALE,+4.04% EQIX,+1.46% KEY,+10.08% BX,+1.80% KHC,+1.18% $0.32B
May4Thu:SPY-0.7% Bond•TLT-1% EEM+0.8% Smal•IWM-1.1% SpecTec•ARK+3% KVUE Kenvue $50B spinoff from JNJ: #1 consumer health products. MAY4THU•R15💰$8Trillion MktCap EARNINGS: AAPL!!' SHEL. COP BKNG' SHOP ICE MRNA REGN EQNR. EOG CNQ ZTS NVO. BUD RACE. MSI FTNT BDX MNST SQ' MCHP' AIG' Team Ddog Pwr Bce Ph Ajg Sre Mtd' Alny Bgne Vmc Mlm COIN' Ctra' Mt. Mpwr' Aep Pcg Ed' Es Ceg Rcl Wpm' Podd' Aptv. Dash' Argx Ppl Xyl Ball Pba' Lyv' Rkt' Trgp Wlk Owl Irm Expe' Para Gddy' Bill' Swk H Tfx Brkr Bio' Mmp Ryan Dkng' Apls' Bwa Reg' Otex' Cg Pcty Bki Dbx' Fnd' Cgnx amh' lamr hii rrx' dlb' krtx stvn txrh' dino nvcr Jll Nfe rga pnw cold frt' nrg oge itt arw mtz' bery rcm wcc lnth plnt itci mdu gmed' ogn lanc aaon adc altr apg four msgs dnb ati w tdc ajrd' crus' qlys vnt post ida fonf stwd opch mp onto' powi' mgti pltk penn prta mgv focs gtes azek sem fivn cabo ntla becn kwr irtc amn golf bmbl cwan spxc prva lyft gt ccoi bpmc bl vir ncr enoc main pwsc njr doc ibp rare itri erf env pbh arnc glpg shak bcc esmt pton pzza nog vrrm ias hayw bte erj ftdr matxprmw ktb mgpi idcc mgrc alg wd jamf ntct hep ntct fun pax bhc mac vctr laur yelp sdgr simo gpre xpro cvna htgc zeta cwk drh cwk upbd tixt atec abol ns vcyt auph kyme cldx imkta dh cohu nvee ptlo usm xpof gsbd mntv plya oscl lgnd orwdagio rlay ptgx sbh kros tvtx cars crnx dmlp etnb arhs dgii dnow aten avid sg cnxn rdfn bsig imos prdo tmst ww pwp 💵 R10 230AuTrd 245CnMfg 7DeTrd 8spJobls 815zaSpMfSv 845it50Fr55De 9€MfgSvc No% brCpiIpc 930£Mtg CsCr SP10Y5B. 10€PPI FR10Y8B. 1230inM3 1315€% ⚡1330€MPC Lagarde $Prodvty $JoblsW trd caTrd 15CaMfSvIvey 1530NatGasEiaW
> US Stock $VOLUME $531Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$13.5Trillion: Equity/Index~$2.9T; Bonds/IntRate~$4.5T, FX~$5T, Comod~$1T) TSLA,+0.37% $15B AAPL,-0.99% $13B AMD,+6.11% $11B NVDA,-0.86% MSFT,+0.33% SHOP,+23.84% AMZN,+0.34% META,-1.48% GOOGL,-0.68% QCOM,-5.54% JPM,-1.37% ADBE,-2.73% BAC,-3.12% BABA,+1.24% WFC,-4.99% XOM,-1.75% LLY,-0.64% UBER,-0.92% MELI,-5.20% INTC,+1.92% USB,-2.75% BA,-1.93% DIS,-3.38% V,-0.17% BKNG,-1.61% HD,-2.50% UNH,-0.44% SCHW,-1.37% NFLX,+0.46% PARA,-28.35% CVX,-0.39% DDOG,+14.52% FHN,-33.16% $1.1B WAL,-38.45% SNOW,+7.35% AVGO,-0.50% MA,+0.33% BRK.B,-1.00% ARNC,+28.29% TFC,-6.83% EL,-0.84% SQ,+1.87% GS,-2.25% SBUX,+0.73% REGN,-6.14% C,-1.69% F,-1.95% PFE,-0.57% URI,-6.24% HUBS,+7.38% MS,-2.53% OPCH,-16.13% CRM,-0.12% ABBV,-1.27% JNJ,-0.45% PEP,+0.62% CSCO,-0.57% MU,-0.66% ALB,+1.58% PNC,-2.58% MPC,-4.55% ETSY,-6.48% SEDG,+6.60% NKE,-2.42% MRK,-0.72% PG,-0.46% KO,+0.11% MRNA,+3.22% PYPL,+0.53% RCL,+7.16% COST,+0.06% GE,-2.41% ATVI,-0.85% CVS,-1.84% NOW,-1.50% WMT,-0.10% TXN,-0.64% ACN,-3.15% TMUS,+0.96% TMO,-0.87% CAT,-2.44% FCX,-3.06% MET,-7.84% CFG,-5.23% COP,+1.32% NEM,+4.04% OXY,-0.46% ENPH,0.00% ZTS,+0.42% COIN,+1.51% PGR,+0.84% CMCSA,-1.64% TSM,+0.96% BDX,-4.23% UPS,-1.44% VZ,-1.66% CL,-0.58% AXP,-2.23% MCD,-0.02% BMY,+0.27% ABNB,-1.03% MDB,+7.59% ANET,+1.97% DHR,-1.32% LULU,-0.28% CMA,-12.28% LIN,-0.74% GOLD,+2.25% IBM,-0.71% INTU,-1.68% VLO,-2.57% BP,-0.96% PANW,+0.76% W,+15.76% AMGN,+1.13% DE,-2.26% KEY,-6.30% ZION,-12.05% TEAM,+3.38% EOG,+0.26% CCL,-0.42% LOW,-1.22% ORCL,+0.20% PH,-0.29% GM,-2.43% MCHP,-0.29% CMG,-1.20% T,-1.05% MTB,-0.98% BSX,-1.42% BX,-2.79% MRVL,-0.46% NEE,+0.16% PDD,+0.98% SLB,-0.44% HON,-0.88% COF,-2.73% ABT,-0.81% FANG,-2.17% MDLZ,+0.35% VMC,+6.50% MNST,-0.93% NVO,-4.38% FITB,-3.01% EQIX,+4.55% LMT,-0.25% CTSH,+6.76% HBAN,-6.26% MDT,-1.57% PSX,-3.79% ISRG,-0.61% RTX,-1.28% PM,-1.54% ADI,-0.58% APTV,-7.80% KHC,+1.47% CLX,-2.60% SHEL,+1.40% NIO,+5.50% HCA,-0.21% NET,-3.39% PLNT,-16.26% TGT,-1.32% ON,-0.95% AMAT,-0.74% LRCX,-0.45% EXPE,-1.55% WBD,-3.90% NUE,-4.32% DHI,-2.20% ASML,+0.05% RF,-3.43% ALL,+2.26% CSX,+1.23% NXPI,-2.25% DAL,-3.08% AMT,+1.27% UAL,-3.51% CI,-0.94% VALE,-3.12% BIIB,+0.83% PXD,-0.83% AMED,+2.34% FLT,+7.84% IEP,-7.61% PRVA,+1.22% DASH,+0.75% EMR,-1.29% IMGN,+8.32% MCK,+0.17% MAR,-1.10% UNP,+0.89% MARA,+7.54% FTNT,+1.14% HES,-3.23% RUN,-15.66% GILD,-1.17% SYK,-0.87% ETN,-2.29% $0.36B
May3Wed•SPY-0.7% Bond•TLT+0.6% EEM-0.2% Sml•IWM+0.4% SpecT•ARK=% MAY3WED•R10💰$2Trillion MktCap EARNINGS: QCOM MELI EMR Stla. Cvs Khc El. Psx Gold Ctsh Eqix Ctva Tt Yum Wmb Psa Alb Met O All Ir Sedg Hubs Bldr Vrsk Fts Cdw Anss Grmn Tech Mro Hznp Bg Mos ni hst ato bip Z Etsy 💵 R6
> US Stock $VOLUME $515Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$12Trillion: Equity/Index~$2.6T; Bonds/IntRate~$4T, FX~$4.3T, Comod~$1T) TSLA,+0.19% $19B AAPL,-0.65% $11B NVDA,-1.45% $11B AMD,-9.22% META,-0.92% MSFT,-0.33% AMZN,+0.02% LLY,+6.68% AXON,+0.30% EL,-17.34% UBER,+3.61% SBUX,-9.17% ADBE,-6.35% GOOGL,+0.09% GOOG,+0.13% JPM,-2.12% XOM,-1.97% NFLX,+0.55% BABA,-0.06% BAC,-1.07% INTC,+2.96% STAG,+1.27% IMGN,+135.77% QCOM,-2.82% AVGO,+0.14% CVX,-2.01% F,-0.08% SMCI,+28.27% SCHW,-4.13% CVS,-3.68% PFE,-1.56% BKNG,-2.57% DHR,+1.15% ABBV,-1.56% $1B PGR,-2.54% WFC,-0.49% JNJ,-1.31% CSCO,-0.86% V,-0.44% BA,-1.14% PG,-0.13% SQ,+2.70% COP,-2.59% BIIB,+0.56% BRK.B,-0.81% UNH,-0.80% BMY,-2.14% PYPL,-1.18% KHC,+2.03% DXCM,-0.68% HD,-0.41% CMCSA,-0.75% MRK,+0.28% TMO,+1.21% DIS,+0.26% TMUS,-0.32% MA,-0.30% CLX,+4.70% MPC,-5.90% CRM,-0.63% MELI,+1.93% TXN,-0.36% MCD,-0.96% BLDR,+12.88% SHOP,-1.09% USB,-2.71% KO,-0.56% LRCX,-1.40% COST,-0.96% ENPH,+1.66% AMGN,-2.82% OXY,-1.78% UPS,-1.13% PNC,-2.09% ANET,-1.67% C,-0.72% MU,-1.60% PEP,-0.04% ETSY,-0.23% COIN,-5.51% ORCL,-0.02% AMAT,+1.01% VZ,+0.82% MDT,+0.51% REGN,+0.59% ALB,-0.28% ABT,+0.23% WMT,-0.37% TFC,-3.40% PANW,+0.44% PSX,+1.29% GS,-1.42% TT,-5.74% TSM,-0.31% NKE,-0.41% CMG,+0.20% CAT,+0.23% IBM,-1.37% MS,-1.78% EOG,-0.53% T,+0.12% HON,-0.15% SEDG,+0.08% INTU,-1.56% ACN,-0.56% SYK,-2.30% VLO,-3.36% NOW,-1.49% EMR,+1.95% CL,+0.51% LIN,-1.77% DDOG,+2.81% IEP,-19.30% LMT,-1.27% WING,+9.35% ORLY,-0.52% LULU,+0.62% LOW,-0.32% RUTH,+34.00% BP,-0.87% GE,+0.26% SNOW,-0.14% NEE,-0.72% DE,-0.41% VRSK,+7.93% ISRG,+1.27% DVN,-3.35% MDLZ,-0.75% FCX,-0.74% WBA,-4.60% ZTS,+0.47% YUM,-3.91% GNRC,+11.61% PAYC,+1.71% ABNB,-1.43% GM,-1.81% MTCH,-2.95% MRNA,-0.96% PXD,-0.82% ELV,-1.75% KDP,+0.77% VRTX,+0.10% HUBS,+0.82% COF,-1.70% MAR,-0.09% MRVL,+0.08% MCHP,+0.17% ATVI,-1.01% FANG,-4.64% SLB,-1.97% FIS,-0.51% WAL,-4.40% ISEE,-1.35% PLD,+1.37% AXP,-0.68% ON,-0.75% ITW,-0.93% GILD,-1.23% ULTA,-1.46% AZO,-0.94% NXPI,-2.30% UNP,-0.38% FTNT,-1.55% BSX,-0.40% DAL,-1.16% GOLD,+0.96% ETN,-0.50% CI,-1.77% PINS,-2.15% GPN,+3.06% ROKU,-3.32% MNST,+1.43% TGTX,+11.91% ASML,+0.11% MET,-1.21% NEM,-1.19% TGT,-0.74% TOP,+59.97% MSTR,-7.24% HUM,-0.61% PACW,-1.98% SHEL,-1.23% RTX,-1.73% HES,-1.29% PH,-0.55% ADP,-0.26% SHW,-0.16% PM,-1.08% CHGG,+12.00% PRU,-2.61% PSA,-1.57% BX,-1.93% PEN,+7.01% BDX,-0.07% ALL,-0.79% GIS,-0.19% KEY,-1.85% TTD,-0.11% TJX,-0.51% ADI,-0.69% $0.33B
MAY2TUE•R12💰$3Trillion MktCap EARNINGS: AMD ' HSBC. PFE UBER BP. SBUX' TRI ITW ETN MAR MPC F' Epd Pgr Ecl Fnv' Idxx Et' Well' Spg' Pru' Syy Br Expd Payc Incy Amcr Zbra Jkhy Ldos Chk Cx pen lbrdk aer agco rnr afg czr mtch tpg insp voya smci see cccs ufpi aqua axta wk trtn dtm arwr val cigi sun esab lope stng lgih cr pjt spt kailumn cwh usac 💵 R6 0krCpi 530AU% 7DeRtS £hpi 730huTrd seMfg 8poMfg 15sp 30ch 45it50fr55De9€Mfg 930£mfg hkGdp 10€,itCPI 1030De10y3b. 11itPpi 15$FacOda Jolts 16nzGdt 19brTrd 22NzFsr 2345NzJobsQ
> US Stock $VOLUME $521Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11.5Trillion: Equity/Index~$2.7T; Bonds/IntRate~$3.6T, FX~$4.5T, Comod~$0.9T)
May1Mon•SPY-0.1% Bond•TLT-2.9% EEM-0.3% SmalC•IWM=% SpecTec•ARK-1% MAY1MON•R7💰$1Trillion MktCap EARNINGS: NXPI VRTX SYK ANET On Hdb) Midea) Ben 💵 R6 EuUkHol 1auMfg 1krTrd 6inMfg 1445$Mfg 15$MfgISM⚡ Cnstrcn
> US Stock $VOLUME $432Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$6.5Trillion: Equity/Index~$1.6T; Bonds/IntRate~$1.6T, FX~$2.2T, Comod~$1T) TSLA,-1.51% $18B NVDA,+4.18% $16B AAPL,-0.05% AMZN,-3.22% META,+1.19% MSFT,-0.55% AMD,+0.36% JPM,+2.14% GOOGL,-0.13% XOM,-3.10% NFLX,-1.76% ISEE,+15.69% LLY,+2.51% UBER,+5.44% ON,+8.85% INTC,-2.45% PNC,-6.33% COST,-1.91% TMO,-1.15% AVGO,+1.83% WFC,+1.61% V,-0.09% UNH,+0.73% BABA,-0.63% CMG,-1.37% CVX,-0.79% BAC,-0.82% PFE,+0.82% COIN,-6.79% DHR,+2.03% HD,-0.94% C,+0.38% ABBV,+1.71% ENPH,-2.20% $0.8B TMUS,-0.48% BRK.B,+0.49% TXN,-0.31% JNJ,-0.06% MU,-3.12% BA,-1.41% SBUX,+0.24% PANW,+0.46% SYK,+0.08% F,+1.52% QCOM,-0.82% CMCSA,+0.65% LMT,+1.07% NXPI,+1.39% FSLR,-0.95% DIS,-0.28% ADBE,-0.90% BMY,+2.44% ANET,0.00% SOFI,-12.20% MS,-2.27% BKNG,+0.18% MA,-0.04% VZ,-0.31% NOW,-1.96% CFG,-6.85% MCD,+0.62% USB,-3.91% INTU,-0.32% CAT,-0.70% GPN,-8.62% CSCO,+0.19% T,-0.96% MRK,+0.75% FE,-1.98% PG,+0.12% PEP,+0.41% GE,+2.23% ABNB,+1.46% KO,+0.23% WMT,+0.41% SCHW,-0.82% CRM,-0.29% GM,+1.33% NCLH,+8.91% SQ,-0.94% NKE,+0.95% ORCL,+0.16% MDLZ,+0.65% PYPL,-1.17% VRTX,+1.25% UPS,+1.33% MPC,+0.38% ULTA,-3.36% MCK,-2.81% LULU,+1.33% MDT,-0.30% CL,+1.12% CHTR,-0.59% LOW,+0.19% AMAT,-0.07% ADI,+1.48% GS,-0.84% AMGN,-0.35% TGTX,+23.40% NET,-4.95% GILD,-0.96% MRVL,+1.34% SHOP,-2.41% DE,+1.08% OXY,-0.59% HON,+0.32% SNOW,-0.75% CRWD,-1.05% ATVI,-0.36% CVS,+0.79% BX,-0.65% LRCX,-0.05% ISRG,+0.60% UNP,+1.50% PINS,-4.09% AMT,-2.39% ITW,+1.60% HUM,+0.87% MO,+0.57% SEDG,-3.37% CCL,+3.04% TSM,-0.38% ABT,+0.58% ASND,+23.99% AAL,+1.83% GD,-0.10% NEE,+0.22% MCHP,+3.27% BIIB,+2.26% BSX,+1.30% SPGI,+0.02% SHW,-2.36% ETSY,-4.71% LIN,+0.77% GDC,"+1,140.00%" MDB,-5.91% ADP,+0.51% COP,-0.35% ELV,+0.77% SNAP,+0.23% NSC,+2.75% MRNA,+0.38% RCL,+2.37% FCX,-0.74% MGM,+2.49% PXD,-0.26% ORLY,+1.34% CMS,-1.00% DPZ,-1.96% AZO,+0.61% EXC,+1.74% CSX,+2.15% VLO,+0.65% RTX,+0.43% LVS,+1.58% MELI,+1.11% DAL,+1.19% TTD,-2.18% IBM,-0.25% TFC,-3.25% FANG,-0.19% ALB,-4.42% WYNN,+1.16% NNOX,+68.41% CHKP,-6.94% MAR,+0.47% HSY,+1.20% ACN,-0.31% BIDU,+0.56% IQV,+0.94% DDOG,-2.94% DUK,+0.21% ROKU,+0.84% DVN,-0.36% MSCI,+0.12% NIO,-0.76% TGT,-0.40% ZTS,+2.15% HAL,-0.61% ETN,+0.99% SO,+0.73% ASML,-0.26% LNG,0.00% LYFT,+3.32% DKNG,+3.15% KDP,-0.40% KHC,+1.25% NOC,+0.31% BDX,+0.38% DXCM,-2.39% CI,+0.64% URI,+0.15% MET,-0.11% AXP,-1.25% ZS,-1.51% COF,-4.24% TJX,-0.63% AEP,+0.25% HUBS,-0.02% $0.28B
Apr28Fri•SPY+0.9% Bond•TLT+1.6% EEM+0.5% SmalC•IWM+1% SpecTec•ARK+1% APR28FRI•R9💰$3Trillion MktCap EARNINGS: XOM CVX SONY) MBG. CICHY) ACGBY) MediaT) Nwg. E. Imo Ntoiy. Chtr Cl Hxgby) Bkhly) Kmtuy) Aon Trp Lyb Fmx UltraT) Miely) Ebkdy. Luxs) BaosI) Clegf) Dnkey) Ares Nhy. Amun. Ccj Msloy) Nipnf) pson. avtr wpc nvt saia gntx gtls 💵 R8 0krIp 030¥jobls CpiToky 050¥RtS ip 230auHsCr 4¥% 6¥hsSt 630frGdp DeRegnlCpiNrw 7deTrdPs zaM2 £hpi 745FrCpi 8SpCpi Gdp chLei 855DeJobls 9DeGdp €EcoFinMeet DeRegnlCpiBwBvBrHe twGdp 10€Gdp deRgCpiSx 1130ru% 13brJobls DeCpi 1330$cPcePi PiCs EciQ 15$MiCsCf 18$oilRigW 19co% 21$c&iLnW MonthEnd.
> US Stock $VOLUME $501Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11.5Trillion: Equity/Index~$2.7T; Bonds/IntRate~$3.1T, FX~$5T, Comod~$0.9T) TSLA,+2.40% $19B AMZN,-4.11% $12B MSFT,+0.84% META,+0.62% NVDA,+1.92% AAPL,+0.74% AMD,+2.21% GOOGL,-0.22% INTC,+4.02% XOM,+1.26% FSLR,-9.09% LLY,+1.41% NET,-20.80% PINS,-15.66% CVX,+0.98% BABA,+0.13% ENPH,-0.02% NFLX,+1.25% BAC,+1.38% TMUS,-4.03% JPM,+0.88% MDLZ,+3.96% V,+1.62% DIS,+2.65% INTU,+3.46% CHTR,+7.66% DHR,+2.36% CAT,+2.08% MU,+3.65% TXN,+1.10% MA,+1.74% TOP,+450.00% SNAP,-17.33% NOW,+1.22% UNH,+0.32% USB,+5.25% SNOW,-0.43% TMO,+2.22% CMCSA,+2.78% AVGO,+1.31% ABBV,+1.54% CMG,+1.56% $0.7B QCOM,+2.53% CSCO,+1.20% UBER,+4.44% SQ,+0.35% WFC,+0.25% BKNG,+1.83% AMAT,+0.90% CL,+2.37% COIN,-0.66% GILD,-2.17% BA,+0.37% DE,+1.66% HD,+2.32% C,+0.09% PYPL,+2.28% F,+2.15% PANW,-1.51% CRM,+1.24% JNJ,+0.44% T,+0.28% KO,+0.72% BRK.B,+0.66% SCHW,+0.99% MRK,+0.27% ATVI,+0.08% TSM,+0.75% SBUX,+1.33% CRWD,-4.78% AAL,+5.98% ON,+2.84% VZ,+0.10% MPC,+0.51% PG,-0.08% PFE,+0.36% MSCI,+3.89% BSX,+0.13% ADBE,+1.68% OXY,+1.75% PEP,+0.63% ABNB,+3.85% MELI,+2.55% MCD,+0.35% KDP,-2.53% BMY,-1.20% NEE,+1.02% SHOP,+1.98% LIN,+1.08% FRC,-44.10% GS,+0.54% ORCL,-0.33% AMGN,-0.25% MO,+0.68% ROKU,-1.40% UPS,+1.00% MDT,-0.47% GM,+1.01% BIIB,+3.60% NYCB,+16.54% MEGL,+288.17% COF,+1.46% ASML,+1.25% PXD,+2.28% CVS,+0.31% WMT,-0.31% HUDI,+271.79% DXCM,-1.88% ADI,+1.26% DDOG,-4.05% PBR,-7.30% HON,+0.61% SEDG,-1.28% NKE,+0.82% MS,-0.32% VRTX,+0.42% VLO,+0.03% AON,-2.30% LRCX,+0.89% PNC,+1.70% COP,+1.64% BX,+2.54% GE,+0.94% IBM,-0.43% COST,+0.39% ZS,-3.55% SLB,+2.90% PDD,+3.09% SAIA,+14.41% WBA,+0.43% ACN,+1.77% LOW,+1.30% TFC,+3.79% SPGI,+1.98% SHW,+2.11% GD,+1.21% AYX,-19.42% TGT,-0.25% ISRG,+1.81% MDB,-0.42% MRNA,+2.15% CFG,+2.86% NXPI,+1.62% RCL,+6.08% CROX,-0.53% DLR,-2.59% CDNS,+0.76% ABT,+0.87% NIO,-1.00% ICLR,+1.09% ELV,+0.69% SOFI,+2.81% DVN,+2.22% MARA,+0.50% ALGN,+2.29% BP,+2.36% ALB,-0.26% NEM,-1.80% GPN,+2.86% LUV,+1.41% CCL,+3.37% LMT,-0.13% LPLA,+2.96% HUM,+0.97% LULU,+0.77% ODFL,+2.38% URI,+0.94% AZN,-0.79% CTLT,+6.77% FCX,+1.20% AMT,-0.65% LHX,-1.43% ADP,+1.78% JD,+2.79% DAL,+3.03% SGEN,-0.41% SYK,+0.52% SKX,+6.68% VALE,+0.56% IQV,+2.49% WYNN,+3.71% SHEL,+2.14% REGN,+1.22% EQT,+3.88% ANET,+2.17% CSX,+0.86% TTD,+0.19% ZM,+0.21% DKNG,+4.63% MMM,+0.84% TSCO,-0.29% DOW,+1.68% NOC,+0.82% MSTR,+3.02% AVTR,+3.90% MRVL,+2.28% RIOT,+1.01% RMD,+6.91% PLD,+2.50% $0.23B
Apr27Thu•SPY+2% Bond•TLT-1% EEM+1.3% SmalC•IWM+1.3% SpecTec•ARK+1% 💵 R7 050¥fsi 6¥lei 7seGdp noRtS 8spJobls 9itBsCsCf 10€EcBsCsCf IT10y5b. 12Tr% brCpiIgpm 13mxTrd 1330$GDP cPcePiQ JoblsW 15$PdHmSls 1530NatGasEiaW 16$kcFed 18$7Y35B BrJobs ar% 2130$fedBs. APR27THU•R15💰$8Trillion MktCap EARNINGS: AMZN' INTC' CAT MA SPGI CMCSA TMUS' HON TTE NOC ATVI' LLY MRK ABBV. AZN. BMY SNY. AMGN' GILD' LIN. MDLZ' STM. BYDdy) Ciljf) Pstvy) Mbly Nem Mo Hsy Dxcm' Lhx' Rop Kdp Sgen' So Cbre Cof' Carr Rok Wit) Fslr Pins Snap Iqv Rmd' Gww Fis Ajg' Rsg' Vrsn' Dlr' Wtw Aem' Chd Tsco Bax Net Luv Tw Pfg Ssnc Lpla Fico Ipg Wst Wy Dgx Lkq Siri Rs Txt Glpi Ip Aal Lii hig' nati lea crox aos atr csl wex eme dpz gfl cube emn leco pnr skx oln has fcn mhk ehc fti x swx colm hog ait hgv osk htz expo sndr cwst alsn vc wns cc kex srcl sam fhi hp btu sm tigo ayx cwt tal rog aca huibg itgr cnx cbz pten crs stra arch bvn b sah prct patk cour swi opra skyw imax
> US Stock $VOLUME $512Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$9.5Trillion: Equity/Index~$2.6T; Bonds/IntRate~$2.9T, FX~$4T, Comod~$0.9T) TSLA,+4.19% META,+13.93% MSFT,+3.20% AMZN,+4.61% AAPL,+2.84% NVDA,+1.00% GOOGL,+3.74% AMD,+1.75% ABBV,-7.99% NOW,+0.07% LLY,+3.74% XOM,+1.20% NFLX,+1.46% BABA,+1.99% INTC,+2.79% CAT,-0.86% V,+0.38% ENPH,+0.21% MA,+1.88% DHR,-0.45% CROX,-15.87% CMCSA,+10.27% JPM,+1.35% UNH,+1.56% PXD,-4.35% TMO,+1.86% MRK,+1.53% AVGO,+0.36% VZ,+5.07% TXN,+0.49% CVX,+0.58% CSCO,+0.04% BA,+1.48% AMAT,+1.24% DE,-0.74% LRCX,+4.32% SNAP,+6.28% BKNG,+1.62% ON,-2.74% $1B CMG,+1.31% BRK.B,+1.78% BAC,+1.58% ATVI,+1.04% TMUS,+1.12% JNJ,+0.23% CRM,+2.31% HD,+2.03% MCD,+1.71% VLO,-1.71% ROKU,+0.80% KO,+0.20% ADBE,+2.30% PFE,+0.28% WFC,+0.51% VRTX,+4.97% PYPL,+3.07% PEP,+0.61% MU,+1.44% UPS,+3.01% SBUX,+1.15% SQ,+0.02% KLAC,+7.63% ADI,-1.68% DIS,+3.44% UBER,+0.07% SNOW,+1.16% QCOM,-0.21% C,+0.36% ALGN,-10.38% MBLY,-16.13% HON,+4.04% TSM,+1.73% PG,+1.22% GE,+1.92% WOLF,-19.86% GILD,-0.23% URI,-4.63% BMY,-0.60% ASML,+3.31% LIN,+0.18% LMT,+0.73% LUV,-3.30% COST,+1.34% DPZ,-6.46% NXPI,-2.52% IQV,-3.33% WMT,+0.31% T,+2.38% GM,+1.55% COIN,+0.52% SCHW,+2.23% INTU,+3.74% USB,+3.33% NOC,+1.91% NEE,+2.40% AAL,+1.10% F,+0.61% TOP,+197.62% AMGN,+0.64% GS,+1.50% REGN,+1.84% MDT,+1.57% SPGI,+4.56% PI,-39.06% MS,+2.06% ROK,+4.80% KDP,-5.52% CHTR,+6.90% MSCI,+1.32% MRVL,+1.44% MDLZ,+2.06% MPC,-0.90% MCHP,-3.12% HUM,+3.92% SHOP,+2.63% ORCL,+1.42% ELV,+2.88% ORLY,+2.40% MO,+1.07% ACN,+1.56% PINS,+2.48% FRC,+8.79% NKE,+1.50% BAX,+1.56% EBAY,+5.07% TSCO,-1.69% LOW,+1.86% CVS,+1.11% FSLR,+0.66% HSY,+4.42% OXY,+0.53% COF,+1.66% BSX,+1.82% ADP,+2.53% PANW,+0.72% TGT,+1.74% DXCM,-1.08% SEDG,+4.40% ABT,+0.69% FIS,+2.68% MARA,+6.34% NET,+0.10% ALB,+2.65% ABNB,+1.38% WM,-1.21% SLB,+0.38% MCK,+1.27% CL,+1.63% ISRG,+0.33% BIIB,+1.97% COP,+0.76% UNP,+1.07% VALE,+3.17% HLT,+0.28% CB,+0.33% RJF,-3.05% CARR,+1.99% PBR,-2.04% PLD,+2.61% MET,+2.36% IBM,+0.89% PM,+0.63% LVS,+0.68% FCX,+0.51% TJX,+1.91% PNC,+0.13% EMR,+0.42% MRNA,-0.50% RTX,+1.75% LULU,+1.38% WCN,-2.34% SHW,+1.66% CSGP,+7.30% DGX,-3.97% AON,+1.68% CRWD,+1.55% TTD,+7.03% APH,+1.19% GWW,+5.54% CSX,+0.83% EQT,+6.95% DDOG,+1.36% CDNS,+2.09% HAL,+0.88% FISV,+1.03% AMT,+2.65% WSC,+5.91% SYK,-0.19% STM,-7.43% GD,+0.40% HCA,+1.57% DLR,+4.18% NEM,+2.38% HELE,+19.49% ANET,+0.51% PDD,+1.49% ETN,+3.74% ROP,+5.09% TFC,+2.55% $0.35B
Apr26Wed•SPY-0.4% Bond•TLT-1% EEM+0.6% Smal•IWM-1% SpecTec•ARK-2% 💵 R7 230AuCPI 6sgIp 7DeCsCf 745frCsCf 830Se% 9poJobls 1030zaPpi 11£cbiSvc 13brCpiIpca 1330$DurGds Trd CaTrd 1530OilEiaw 17CA30Y1B 18$5Y43B. APR26WED•R14💰$8Trillion MktCap EARNINGS: META' BA GD CME NOW' TMO AMT KLAC' PXD' PDD) ADP ORLY' ADP BSX RHHBY. GSK. MOUT) VALE CP' HKXCY) FoxcIn) Ew' Hum Wm' LgEn) Hynix) Db1. Ibdry. Safry. Dasty. Fanuy) Wmmvy Aph Hes Ew Wm Nsc Ebay' Hlt Rjf' Otis Cve Crh. Tel Afl' Odfl Umc Awk' Algn' Uri' Teck Rci Ftv aGib Tdy Dov Wcn Rol' Bmrn' Acgl' Avb' Mktx Wab Iclr Iex Tyl Ter Ptc Ggg Azpn Mas Eqt Chrw Pag Morn Roku Wolf Rhi nov oc fsv nly mkl' caci wsc moh bsmx chdn avv maa sui udr sf ar nov lstr fix spsc tnet mat am wh vrt wnsg slgn ppc mmsi evr ab slab nsp tmhc mth alks wfrd tdoc esi cnmd neu slm r qs mc pega asgn plxs evtc extr gpi meoh tnl ftai hele myrg ccs nova cstm pi mxl mho save oii envx res cls ta ucit tuya clb kalu cmpr wnc nvro prg
> US Stock $VOLUME $471Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11Trillion: Equity/Index~$2.7T; Bonds/IntRate~$3.3T, FX~$4.8T, Comod~$1.1T) TSLA,-4.31% $23B MSFT,+7.24% $19B NVDA,+2.72% $11B AMZN,+2.35% AAPL,-0.01% META,+0.89% GOOGL,-0.13% ENPH,-25.73% AMD,+2.55% ATVI,-11.45% CMG,+12.91% TMO,-2.78% JPM,-1.77% V,-0.63% BA,+0.42% XOM,-0.92% BABA,-0.12% DHR,+0.21% MU,+4.95% NFLX,-0.43% UNH,-1.82% SNOW,+8.55% TXN,-2.91% BAC,-1.39% NOW,+2.66% LLY,-2.23% HD,-2.79% INTC,+0.59% FRC,-29.75% AVGO,-0.94% CSCO,-1.17% WFC,-2.69% BSX,-0.02% ADBE,-1.77% UPS,-2.11% $1B CVX,-1.78% MA,-0.48% MCD,-0.60% BKNG,-1.80% TSM,-0.05% NEE,-4.82% SBUX,+1.95% COIN,-2.99% JNJ,-1.55% PFE,-1.78% PNC,+3.35% BRK.B,-1.17% DDOG,+10.50% DIS,-1.43% PEP,-0.62% MDB,+11.89% INTU,-1.46% MDT,+0.31% ABBV,-1.88% C,-2.17% KO,-0.47% CRM,+0.45% LIN,-0.56% ODFL,-9.97% VZ,-1.02% MSCI,-2.74% MRK,-2.66% T,-1.77% LMT,-2.94% COST,-1.69% PG,-1.16% HUM,+0.75% BMY,-3.16% AMAT,-0.27% CAT,-1.12% LOW,-2.47% GS,-0.86% VLO,-1.03% HON,-2.58% CMCSA,-1.03% PYPL,+0.39% FSLR,-5.23% ADP,-0.41% ADI,-0.26% URI,-0.70% LRCX,-0.46% WMT,-0.44% NOC,-3.52% GE,-2.27% HLT,-3.41% SEDG,-10.43% GM,-2.10% ORCL,-0.37% MARA,+5.23% GD,-3.55% F,-1.95% ALB,+2.57% CVS,-0.84% SCHW,-0.84% TMUS,+0.19% ROKU,-2.01% SQ,-0.70% USB,-0.79% CARR,-3.95% CFG,+1.00% MS,+0.43% QCOM,+0.10% SPGI,-1.49% TECK,+4.05% BIIB,+1.99% EA,-3.38% DE,-1.28% ELV,-1.84% IBM,-0.03% MAR,-4.48% VRTX,-2.60% OXY,-1.74% ANET,+1.55% RTX,-3.37% ASML,+0.55% ACN,+0.19% PANW,+0.67% TGT,-1.37% AMGN,-2.48% ILMN,-3.53% NKE,-0.66% ORLY,-0.40% MRNA,-3.10% REGN,-1.47% CDNS,-0.14% UNP,-1.67% ISRG,0.00% MRVL,+3.17% KLAC,-0.11% HCA,-1.39% ABT,-1.11% IQV,-0.90% PDD,+0.88% RIOT,+1.87% COP,-1.59% AXP,-0.26% NIO,-2.78% AAL,-0.78% SLB,-2.41% CB,-1.40% ON,+2.27% CSX,-2.46% MO,-0.64% MDLZ,-0.23% UBER,+0.30% ABNB,+1.04% TT,-0.64% FISV,-1.42% MPC,-0.50% FDX,-1.20% A,+2.11% ALGN,+0.86% TEL,-3.21% PXD,+0.02% RBLX,-4.82% CME,-1.52% TTWO,-4.26% TJX,+0.81% AZN,-2.66% SHOP,-0.19% FCX,-1.25% APH,-1.28% GILD,-2.16% AZO,-1.25% KMB,-0.73% DVN,-1.90% LULU,+0.03% TFC,+0.56% NSC,-2.95% SNAP,-2.76% AMT,-0.69% DPZ,+2.85% HES,+1.26% FTV,-3.46% EBAY,-1.48% MELI,+0.49% NEM,-2.18% SHW,-2.51% PACW,+7.47% HAL,-4.60% CL,-1.31% CRWD,+1.61% CHTR,-1.02% CI,-2.18% VALE,+0.94% SPOT,-3.68% MMM,-1.39% MAS,+1.21% NXPI,+0.52% HSY,-0.47% PSA,-0.47% EL,-2.51% DOW,+0.15% ALLE,+5.43% MCHP,-0.35% MSTR,+2.94% DAL,-1.09% BAX,+1.41% SLAB,-9.06% $0.30B
Apr25Tue•SPY-1.6% Bond•TLT+1.5% EEM-1.9% Smal•IWM-2.5% SpecTc•ARK-3% APR25TUE•R15💰$8Trillion MktCap EARNINGS: MSFT' GOOG' V' TXN' RTX VZ GE UBS. ABB. PEP NVS. MCD DHR UPS VZ NVS. NEE MMM FISV MCO GM CMG' Msci Shw Cb' Enph' Pcar Kmb Hal Glw Nvr Adm Spot Biib Cnc Gehc Phm Dow Ilmn' Csgp' Lh Ntrs Hubb Jnpr' Ivz Tfii' Eqr' arcc tru uhs' manh' wfg' tx' thc st byd pii mtdr gatx abs zws lth oi jbt rusha wire ain sstk xrx jblu scl nex vicr lrn cvac momo 💵 R7 0krGdp 7sePpi £psbr chTrd 8spPpi 930hkTrd 11£cbiMfg 12brRtS 13$bldP Hu% mxGdp 14$hpi rtSW 15$NwHmSls CsCfCb 18$2y42b 2130OilApiW NatGasExpry 2345nzTrd
> US Stock $VOLUME $491Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11Trillion: Equity/Index~$2.5T; Bonds/IntRate~$3.7T, FX~$4T, Comod~$1T) TSLA,-1.16% $19B MSFT,-2.25% $12B NVDA,-2.96% AAPL,-0.94% AMZN,-3.43% AMD,-4.31% GOOGL,-2.00% META,-2.46% BABA,-4.57% DHR,-8.79% UPS,-9.99% NFLX,-1.97% MCD,-0.58% FRC,-49.37% JPM,-2.17% XOM,-1.42% UNH,+0.61% BAC,-3.09% AVGO,-1.97% V,-1.36% TMO,-4.51% PG,+0.03% HD,-1.76% TXN,-3.70% PEP,+2.27% ATVI,+0.76% GM,-4.02% SPOT,+5.14% INTC,-2.63% CDNS,-4.26% TSM,-2.78% JNJ,+0.92% LLY,+0.39% CVX,-1.45% $1B PFE,-1.45% SBUX,+0.05% CRM,-2.18% BA,-1.74% TMUS,+1.47% VZ,+0.54% MU,-2.30% INTU,-5.08% SNOW,-4.93% GE,-1.71% NOW,-6.49% CSCO,-0.63% FISV,+2.38% COST,-1.61% SCHW,-3.93% ADBE,-2.05% ASML,-3.45% WFC,-2.17% BRK.B,-0.52% MA,-1.65% KO,-0.16% T,-0.11% WMT,-0.78% ABBV,+0.50% QCOM,-2.81% ENPH,-1.78% COIN,+1.46% FCX,-4.50% BKNG,-1.29% F,-3.21% CRWD,-6.33% MDT,0.00% PYPL,-3.38% C,-2.30% BSX,-0.45% MSCI,-13.49% GS,-1.30% ISRG,-1.83% USB,-3.11% PANW,-4.89% NIO,-4.70% AMAT,-2.64% LRCX,-2.85% CXAI,+98.73% Saas $0.1B MktCap: CEO to give keynote TiE event speech May4. CMG,-0.94% CMCSA,-0.83% LULU,-2.24% NEE,-1.54% MRK,+0.51% DE,-2.21% LIN,-0.26% DIS,-1.68% SQ,-5.43% KMB,+1.57% ADI,-3.11% PNC,-0.46% ABT,-0.39% SHW,-0.75% UBER,-3.55% OXY,-2.28% HCA,-1.49% GEHC,-8.43% PDD,-3.25% LOW,-2.45% ON,-5.42% COP,-1.51% CAT,-2.15% NKE,-1.91% ORCL,-1.45% IBM,+0.39% AXP,-2.78% MMM,-0.66% CVS,-0.78% ACN,-2.36% HAL,-3.54% ELV,-0.44% MS,-2.37% UNP,-2.76% SPGI,-0.70% CL,-0.23% FDX,-2.88% URI,-1.56% VLO,-1.79% ALB,-3.97% PCAR,+1.40% RTX,-1.34% KLAC,-3.91% GILD,-1.28% LVS,-2.41% PM,+0.35% ADP,-1.75% SLB,-2.51% CFG,+0.94% MCHP,-3.75% PHM,+1.71% DOW,-5.22% MRNA,-2.35% HON,-0.42% ADM,-6.06% ZS,-8.29% HUM,-0.01% BIIB,-3.62% SHOP,-3.25% AAL,-3.60% NXPI,-3.17% FSLR,+0.30% TGT,-3.86% BIDU,-4.63% WDAY,-3.28% HUBB,+11.63% ROKU,-2.27% MRVL,-4.77% MDLZ,+0.96% CARR,+0.93% VALE,-2.69% CNC,+2.41% MELI,-3.46% ANET,-1.90% CI,-0.93% ABNB,-3.11% NVS,+3.43% LMT,-1.11% JD,-2.83% CSX,-1.53% KDP,+1.50% IQV,-5.56% MAR,-0.84% PLD,-2.07% BMY,-0.43% REGN,-0.94% BP,-1.32% ETN,-0.01% MCK,+0.38% FTNT,-4.65% NEM,+0.37% DG,-1.34% AMGN,+0.17% MO,+0.69% MCO,+1.26% MPC,-2.66% ALGN,-3.18% TFC,-4.37% AZN,-0.20% KEY,-5.84% CNI,-4.72% ILMN,-4.53% PINS,+0.40% RBLX,-3.81% DVN,-2.31% TJX,-2.15% BX,-2.47% NOC,-1.16% SYK,-0.84% PXD,-2.11% TEAM,-7.59% AON,-0.36% CME,+0.30% THC,+2.67% DDOG,-4.60% CHTR,-2.08% SNPS,-2.97% PSA,+0.66% STT,-3.88% CRL,-7.96% CB,+0.30% $0.30B
Apr24Mon•SPY=% Bond•TLT+1% EEM-0.2% SmalCap•IWM=% SpecTec•ARKK-1% 💵 R2 6sgCpi 9DeBsCfIFO poIp 13mxCpi 1330$ChicFed caWsS 1530$dalasFed. APR24MON•R6💰$1Trillion MktCap EARNINGS: KO CDNS' Cni' Amp' Phia. Clf' Rrc Njdcy) are' bro' cck' whr' medp' hxl' agnc' chx' ssd' pch Cs. Frc cade' wsfs ecx hlx nbr
> US Stock $VOLUME $389Billion (quiet): (🌎AllMktTotal~includingAllDerivatives 💥~$7.5Trillion: (very quiet) Equity/Index~$1.9T; Bonds/IntRate~$1.8T, FX~$3T, Comod~$0.8T) TSLA,-1.53% $23B NVDA,-0.28% MSFT,-1.40% AMZN,-0.70% AAPL,+0.19% AMD,-0.97% META,-0.05% GOOGL,+0.53% V,-0.55% BABA,-2.51% XOM,+1.89% NFLX,+0.32% FRC,+12.20% MDT,+4.62% PG,+0.18% CVX,+1.40% COIN,-7.27% INTC,-2.11% UNH,+1.06% ALB,+5.88% JPM,+0.14% T,-3.79% KO,-0.16% ASML,-1.12% TSM,-0.86% MCD,+0.39% CARR,-7.28% CRM,-2.07% JNJ,+0.61% ZM,+2.84% DIS,+0.11% FSLR,-3.22% BAC,-0.37% CSCO,+0.77% $0.8B DHR,+0.61% MU,-2.65% LLY,-0.49% AVGO,+0.26% ENPH,+0.44% HD,+0.53% VZ,-0.59% BRK.B,+0.53% UPS,+0.33% WFC,+0.51% ELV,+2.70% MA,-0.14% PFE,-0.75% COST,+1.00% F,+2.96% SCHW,-1.26% ATVI,+0.65% WMT,+0.68% ABBV,+1.03% GS,+0.67% PEP,+0.05% BKNG,-0.28% SBUX,+1.02% ISRG,+0.08% VLO,+0.31% BA,+0.30% PDD,-3.58% GE,+0.64% CAT,+1.43% BSX,+0.45% CVS,+0.82% TXN,-0.63% ABT,-1.13% LOW,0.00% NOW,-0.07% ADBE,-0.09% GM,+2.21% GILD,+0.15% LULU,+0.94% TMUS,-0.25% LVS,+1.43% PYPL,+0.15% C,0.00% SQ,+1.61% UNP,+0.72% HCA,+1.79% COP,+1.36% USB,-2.18% MPC,+2.41% LRCX,-0.54% JD,-2.67% HUM,+2.14% INTU,-0.91% SLB,+0.84% TMO,+0.46% FCX,-0.33% IBM,-0.26% INAB,+185.71% MRK,+0.49% CMCSA,-1.40% SNOW,-1.85% MRNA,-1.92% SHOP,-1.88% NKE,+1.24% QCOM,-0.35% ROKU,+1.74% SHW,+1.25% OXY,+1.44% CMG,-0.17% ORCL,+0.30% FISV,+0.29% CSX,-1.38% LMT,-0.34% LIN,+0.49% NEE,+0.06% MS,-1.01% UBER,-0.49% SQM,+6.13% DE,+0.35% RBLX,-4.03% VALE,-0.91% SYK,-0.49% SMCI,-8.13% CL,+1.41% TFC,+1.11% RTX,+0.21% MELI,-0.65% PM,+0.59% AI,-11.02% AXP,-1.95% DG,+1.93% SPOT,-1.73% BMY,+0.07% TGT,+1.09% ACN,+0.33% ABNB,+0.54% MMM,+0.56% MMC,-0.39% ANET,+0.44% AMAT,+0.13% EW,+2.60% FOXA,-2.91% PANW,-0.67% BAX,+0.24% SPGI,-1.15% HAL,+3.20% AZO,-0.16% BIIB,-0.33% ADI,+0.33% AAL,-0.60% SGEN,-0.26% PCAR,+0.85% FIS,-0.75% URI,+2.94% FDX,+0.75% TJX,+0.13% TWLO,-3.89% HON,+0.36% BX,-0.93% CI,+1.58% MO,+1.13% DHI,+1.81% MDLZ,+0.69% AMGN,+0.24% CDNS,-0.01% REGN,-0.46% DVN,+1.57% ALGN,+2.23% CROX,+2.68% MDB,-3.82% PSX,+0.54% NEM,+0.84% DLTR,+1.64% MET,+0.40% PNC,+0.72% CCI,-1.18% PGR,-1.18% ORLY,+0.35% DAL,-0.61% PXD,+1.09% ADP,+0.12% DKNG,-2.55% PLD,-0.32% NOC,-0.23% WDAY,-0.99% DOW,+0.95% ETSY,+0.77% FANG,+1.70% AMT,-0.10% KMB,+0.61% SEDG,-0.23% BDX,+0.31% D,-0.33% ODFL,+1.60% HZNP,-0.45% LNG,+1.59% BP,+1.16% APLS,+2.92% CRWD,-1.40% WCN,-2.05% RY,-1.27% CHTR,-0.57% UAL,-1.17% ULTA,+1.11% PCG,+1.48% $0.26B low
Apr21Fri•SPY=% Bond•TLT-0.5% EEM-0.2% SmalCap•IWM=% SpecTec•ARKK+1% 💵 R6 Apr21 0auMfgSvcF £csCf 030¥Cpi 130¥MfgSvcF 7£RtS 815Fr30De9€MfgScvF poJobs 930£MfgSvcF hkCpi 1330CaRtS 1445$MfgSvcF 21OpEx. APR21FRI•R9💰$2Trillion MktCap EARNINGS: PG SAP RIGD) AMPER) FCX SLB HCA CnMob) Gwally) .Holn. .Wds) .Inve. Sand. .HindZ) Rf alv
> US Stock $VOLUME $455Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$9Trillion: (quiet) Equity/Index~$2.2T; Bonds/IntRate~$2.3T, FX~$3.5T, Comod~$0.8T) TSLA,+1.28% AAPL,-0.98% NVDA,+0.06% AMZN,+3.03% MSFT,-0.12% META,-0.08% AMD,-1.86% GOOGL,+0.11% PG,+3.46% NFLX,+0.81% BABA,-1.77% JPM,-0.19% XOM,+0.32% V,-0.23% UNH,-0.75% ALB,-10.00% LLY,+2.78% T,+3.23% MA,+0.06% BAC,-0.10% WMT,+0.50% UBER,-2.13% BSX,-2.87% CVX,-0.43% HCA,+3.85% JNJ,-0.54% UNP,-1.85% TXN,+0.23% TSM,-4.39% SQM,-18.57% MDT,+2.68% HD,+0.49% DE,-0.94% WFC,-1.03% CSCO,+0.97% USB,-3.57% CRM,+0.77% SCHW,-0.37% DIS,+1.53% $0.9B AVGO,-0.02% CL,+0.58% FCX,-4.11% VZ,+0.35% INTC,-1.81% ABNB,-2.45% MMC,+0.15% KO,+0.14% CSX,+3.28% VLO,-2.70% ABBV,+0.41% BRK.B,+0.16% GS,+0.87% SLB,-4.18% COIN,-2.41% PFE,+0.90% IBM,-0.50% COST,+0.15% MRK,+1.05% SWAV,+10.22% LRCX,-1.77% TT,+0.27% PCAR,+0.79% NSC,-0.10% TFC,-6.00% NOC,-0.46% C,-0.75% ABT,+1.19% BA,-1.00% PEP,+0.04% GILD,+2.22% ADBE,-0.68% AON,+0.16% MMM,-0.24% EMR,-0.31% LMT,-1.64% ELV,-0.92% ORCL,+0.34% NTAP,-0.24% UPS,+0.12% AXP,+0.31% MCD,+0.36% ISRG,+0.94% TMUS,+0.20% SQ,+1.80% DHR,+1.80% PYPL,+0.82% LIN,-0.31% ASML,+0.14% LOW,+0.61% GLW,-1.12% SHOP,+1.96% ENPH,-0.52% MS,+0.76% CPRT,+0.40% CAT,-0.90% QCOM,-0.74% MU,-0.54% BKNG,+1.00% IPG,+0.54% INTU,-0.22% NVR,+0.53% F,-0.51% CMG,+0.09% TMO,+1.02% COP,-1.46% HUM,+0.18% SNOW,+1.73% ROKU,-1.48% MRVL,-1.14% NOW,+1.20% BAX,+4.72% CMCSA,+0.03% BRO,+0.90% CVS,-0.56% AMAT,-0.81% FDX,+0.46% INCY,+1.00% SBUX,+1.06% LYFT,+6.10% OXY,-0.26% PM,+1.10% BF.B,-0.16% ATVI,-0.05% TECK,-1.63% BMY,+1.38% LVS,+2.47% WRB,-9.22% NKE,+0.87% TGT,+1.19% AMT,-0.71% ACN,+0.28% SYK,+0.48% REGN,+0.33% PNC,-1.77% BX,-2.71% MRNA,-0.21% RIO,-4.04% MO,+0.35% AMGN,+0.16% GM,+0.03% XPO,+7.92% NEE,+0.30% GE,-0.25% PDD,-0.66% DHI,-0.95% PPG,+0.37% CCI,-0.76% PANW,+0.51% VALE,-3.06% AZN,+1.44% HON,-0.34% MPC,-1.72% LULU,+0.29% NUE,-1.46% SAP,+5.59% EOG,-0.80% CI,-1.43% CB,-1.36% AZO,-0.76% ADI,-0.34% JD,-1.55% AA,-5.15% HAL,-1.39% KLAC,-1.00% RTX,-0.57% PXD,-0.23% MELI,-0.92% PLD,+0.27% EL,-0.87% FRC,+2.74% DAL,-0.89% ALV,-5.26% GOLD,-0.68% MDLZ,+0.41% PGR,-0.99% STX,-1.16% TRV,+0.13% SEDG,+0.31% TJX,-0.81% PSX,-1.09% NXPI,+0.12% RF,-2.81% AI,-3.14% VRTX,+0.59% NVO,+4.40% RBLX,-1.48% MOS,-1.72% HZNP,-0.38% DVN,-0.72% ZM,-2.62% CDNS,-0.34% BP,-0.55% ON,-0.70% KEY,-3.74% APD,-0.65% CTSH,-0.80% KNX,-1.09% NEM,-0.54% KMB,+1.75% $0.28B
Apr20Thu•SPY-0.6% Bond•TLT-0.9% EEM-0.9% Sml•IWM=% SpecTec•ARKK-1% 💵 R8 050¥trd fsi 215CnLpr% .fdi 435¥20y9b. 5myCpi 530¥svc 7dePpi 745frBsCf 9twTrd 10fr5y5b. 1230€Mints 13mxRtS 1330$PhilFed JoblsW 15$ExHmSls Lei €CsCf 1530NatGasEiaW 18$5yi10b. 21WtiExp. APR20THU•R11💰$2.4Trillion MktCap EARNINGS: TSM) BX AXP T PM UNP Esloy. Mmc Csx' Nue Dhi Nok Ppg' Tfc Stx' Volv. HclT) Gpc Fitb Hban Pool Sna Seic' An Pubgy. Eqbbf. Shlrf. Bvi. man virt wrb' wso knx key vmi' rnlsy. tryg. bkniy. bxb. elisa ednmy. alk irdm bmi hri ewbc wbs cma ozk snv gbci hdmb asb for
> US Stock $VOLUME $455Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8Trillion: (quiet) Equity/Index~$2.4T; Bonds/IntRate~$2.5T, FX~$3T, Comod~$0.8T) TSLA,-9.75% $34B NVDA,-2.96% $12B AAPL,-0.58% MSFT,-0.81% AMZN,-0.47% AMD,+0.19% META,-1.22% NFLX,+0.69% GOOGL,+1.07% GOOG,+0.84% BABA,-2.94% T,-10.41% LRCX,+7.23% XOM,-0.80% CSCO,-3.04% AXP,-1.01% TSM,+2.36% UNH,+0.26% JNJ,+0.65% JPM,-0.29% COST,+1.93% SCHW,-2.79% BAC,-0.53% AVGO,-0.23% IBM,+0.03% TMO,-2.41% VZ,-3.65% V,+0.87% ASML,+1.60% LLY,+1.17% C,-1.98% HD,+0.56% AMAT,+3.67% CVX,-0.49% TMUS,-1.91% DHI,+5.64% LVS,+3.66% F,-2.86% INTC,-0.93% DHR,-2.52% ELV,-0.52% MU,+1.34% PM,-4.73% ISRG,-0.39% TXN,-0.26% ABT,-1.73% PG,-0.26% WFC,-1.35% PFE,-0.97% MA,+0.59% BRK.B,+0.23% DIS,-0.69% GS,+0.54% USB,-3.47% ADBE,+0.04% ACN,-1.55% ABBV,+0.33% PEP,+0.33% CRM,-0.71% COIN,-6.11% GE,+0.74% BA,-0.71% KO,+0.44% MCD,-0.09% CSX,+0.82% BKNG,-0.58% PYPL,-2.31% UPS,-0.54% WMT,+0.64% CVS,-1.29% CAT,-1.06% MMC,+3.54% KLAC,+4.00% LOW,+0.45% MS,-0.02% QCOM,+0.08% UNP,+0.30% BSX,-0.51% HCA,-0.81% ATVI,+0.08% VALE,-1.67% CL,+1.02% PANW,-1.56% NUE,+5.50% SQ,-0.81% SHOP,-2.14% ON,-3.46% WYNN,+1.40% ENPH,+0.23% COP,-1.41% ORCL,-1.02% CMCSA,-1.36% MRK,+0.04% LULU,+1.78% HUM,-0.53% BX,-0.66% ADI,-0.83% DE,-0.61% CMG,-0.37% ABNB,-1.42% GM,-3.01% PDD,-0.57% ROKU,-4.57% GILD,+0.69% MCHP,-2.37% INTU,+0.43% NIO,-5.80% VLO,-1.17% NOW,-1.66% NKE,-0.97% MDT,-1.63% UAL,-2.98% OXY,-0.70% RY,-0.12% FCX,-1.27% ALB,-5.27% PNC,-2.16% CI,-0.12% CCI,-4.96% SBUX,-0.10% STX,-9.20% TGT,-1.37% KEY,-2.75% MRNA,-1.18% AI,-8.81% POOL,-1.85% SNOW,-1.27% NXPI,-1.83% SLB,-1.25% TT,+0.01% JD,-2.45% BMY,-0.47% PXD,-0.88% LMT,-0.92% AMGN,-1.12% WBA,+1.55% BDX,+1.18% STLD,+4.93% RTX,-1.20% SYK,+0.93% RIVN,-3.67% LIN,+0.56% UBER,-1.69% RBLX,+0.54% REGN,-1.33% RXDX,-0.06% TFC,-3.77% DFS,-0.55% ORLY,+0.69% MRVL,-3.80% DAL,-3.59% MMM,-1.27% MPC,-0.55% PSX,-1.76% HON,-0.54% AZO,+1.45% AA,-2.40% CHTR,-2.23% ALL,+0.75% MELI,-1.11% TJX,+1.36% EW,-0.89% DVN,-1.51% CCL,-4.80% CFG,-4.72% CDW,-0.27% ANET,-1.71% FISV,-0.23% EFX,+3.76% LEN,+2.35% MAR,+0.03% FFIV,-2.11% D,-0.38% SNAP,-7.65% NEE,-0.24% MDLZ,+0.95% MO,-1.01% XPO,+17.96% PCAR,-0.45% WSO,+8.32% AAL,-2.27% PSA,-0.52% EOG,-0.45% CRWD,-2.21% DG,+0.64% BIDU,-0.55% AON,+1.22% PGR,-0.37% NTAP,-4.22% TSCO,+0.88% SPGI,+0.25% AMT,-1.22% FDX,-0.05% FSLR,-1.22% URI,-0.82% PPG,+0.64% AZN,-0.41% RIO,-2.76% FITB,-0.64% SHW,+0.08% $0.29B.
Apr19Wed•SPY=% Bond•TLT=% EEM-0.1% SmlCap•IWM=% SpecTec•ARKK=% 💵 R8 0¥tankan 530¥ip 7£CPI Ppi €vhReg 9ZaCpi 10€CPI cnstrc 1030de10y3b. 1130£5y3b. 12$mbaW zaRtS 13brIP 1315caHsSt 1330caPpi VxExp 1530OilEiaW 17ca5y3b. 18$20Y12B 19FedBgBk 2345NzCpiQ\. APR19Wed•R13💰$2.5Trillion MktCap EARNINGS: TSLA' ASML. MS IBM' LRCX' ABT ELV LRLCY. Ndaq Lvs' Usb Bkr Kmi' Cci Trv Efx' Dfs' Stld' Ffiv' Aa' cnUnic) ctowy) mru edu syf cfg rexr lad ally rli calx cns lbrt mcri zion wtfc fnb
> US Stock $VOLUME $398Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8Trillion: (quiet) Equity/Index~$2T; Bonds/IntRate~$2.4T, FX~$3T, Comod~$0.8T) TSLA,-2.02% $19B NVDA,+0.95% $10B AAPL,+0.70% NFLX,-3.17%: E: cuts guide. AMZN,+1.96% MSFT,+0.03% META,-1.01% AMD,+0.18% UNH,-3.62% GOOGL,-0.31% SCHW,+2.87% BAC,-1.64% ISRG,+10.87%: E. GOOG,-0.10% BABA,-2.09% CSCO,-4.51% ASML,-3.07% ABT,+7.82%: E. ELV,-5.33%: E. JPM,-0.13% MS,+0.67% XOM,-0.32% AVGO,+0.34% DIS,-2.16% UAL,+7.50%: E. JNJ,+0.94% BA,+0.16% TSM,-1.03% WFC,+0.88% V,-0.44% CDW,-13.23% GS,+0.89% SQ,-1.61% CVX,+0.09% HD,-0.68% F,-4.01% $0.8B LLY,+0.15% INTC,-2.14% TMO,-0.84% LRCX,-0.88% BRK.B,-0.47% MDT,+3.94% PNC,+2.89% IBM,-1.14% ABBV,+1.02% C,+0.64% AMAT,-0.84% USB,+2.33% TMUS,-1.02% CRM,+0.21% WAL,+24.12% MU,-2.07% FOUR,-8.68% PFE,-0.76% HUM,-3.86% VZ,-0.87% ADBE,+0.68% MA,+0.13% PYPL,-1.44% COIN,-4.19% CVS,-2.53% MCD,+0.12% FRC,+12.40% T,-0.61% WMT,+0.11% KO,+0.19% AXP,+0.33% DHR,-0.54% TFC,+2.78% ACN,-0.02% SYK,+2.88% KEY,+2.40% HCA,+0.57% RXDX,+0.25% VALE,-5.07% BMY,-0.53% LEGN,+19.64% PG,+0.02% BX,+1.15% GE,+0.57% VLO,-2.13% TRV,+6.15% COST,-0.18% TXN,-1.80% BSX,+2.48% BKNG,-0.76% UNP,+1.27% NIO,-7.18% LOW,+0.35% UPS,+0.98% RTX,-0.54% CMCSA,-0.05% MRK,-0.61% QCOM,+0.15% SHOP,-0.30% ENPH,-1.58% COP,+0.30% SBUX,-0.70% CI,-1.38% CMG,+1.49% FCX,-2.49% PANW,-2.34% MPC,-2.07% NOW,-0.08% OXY,-0.84% EW,+2.55% ORCL,-0.68% CAT,-0.24% ANET,-2.83% LMT,-1.25% NKE,-0.43% UBER,+0.98% ATVI,-0.06% KLAC,-2.68% AAL,+2.56% LIN,+0.12% ROKU,-4.78% MRVL,-2.86% DAL,+1.61% SNOW,-0.92% SLB,+0.88% PM,+0.18% PEP,-0.06% EL,-0.18% RIVN,-4.54% ABNB,+0.76% DHI,-0.31% MRNA,+0.13% PSX,-1.20% CRWD,-2.60% GM,-2.12% AZO,-0.69% HON,+0.45% EOG,-0.17% INTU,+0.62% PXD,-0.51% PLD,+1.17% TGT,+0.07% RBLX,+0.69% TSCO,+0.66% DG,+0.12% BLU,0.00% BDX,+2.07% DLTR,-0.60% DE,-0.99% AZN,-0.24% FSLR,-0.59% MDLZ,-0.20% CB,+1.39% MET,+0.82% ON,-2.89% NVO,-2.80% NEM,-1.23% NDAQ,+3.15% DKNG,+2.25% CFG,+0.20% PSA,-0.50% BKR,+3.59% PBR,-5.13% DELL,-3.67% LULU,-0.64% FDX,+0.12% ORLY,-1.18% AXON,-0.52% SNAP,-0.54% STT,+0.52% BK,+0.78% ZBH,+2.83% LVS,+0.02% OMC,-4.14% CSX,+0.49% MMC,-0.76% HAL,+0.68% DXCM,+4.36% CHTR,+0.10% NEE,+0.82% ADI,-0.54% AMGN,+0.05% CTLT,+2.35% SPGI,-0.04% REGN,+0.11% TECK,-0.79% NUE,-2.30% EMR,-1.03% JD,-1.67% EXR,-1.23% DVN,-0.67% INFY,-0.94% MCK,-1.31% BP,-1.45% APH,-1.36% MARA,-8.73% ULTA,+0.09% SRE,+1.26% MELI,-1.00% URI,-2.25% PCVX,+3.83% MOS,-1.73% SHW,+1.53% FISV,-0.03% $0.26B
Apr18Tue•SPY=% Bond•TLT+0.3% EEM-0.1% Sml•IWM-0.4% SpecTec•ARKK=% 💵 R6 230AuMINTs 3CnGDP CapX RtS 7£Jobls 830id% 9$BamlFmsFdMgrSrvyApril 10DeEcCfZew 10£30y1b. 1330$BldPHsStt CaCPI 14$RtSW 16nzGdt 2130oilApiW. CNBC: JimC: vVlo, Sig Aem. APR18Tue•R10💰$1.7Trillion MktCap EARNINGS: NFLX' BAC GS LMT JNJ /ISRG' IBKR' PLD Eric. Ual' Bk Omc' Sika. fhn' cbsh wal ucbi capite.
> US Stock $VOLUME $412Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$9Trillion: Equity/Index~$2.1T; Bonds/IntRate~$2.3T, FX~$3T, Comod~$0.8T) TSLA,-1.46% $17B NVDA,+2.46% $17B AAPL,+0.75% NFLX,+0.29% MSFT,-0.15% AMD,-0.10% AMZN,-0.43% BAC,+0.63% GOOGL,-1.39% META,-0.44% GS,-1.70% JNJ,-2.81% BLU,+98.90%: GSK $1B M&A: cough bio. XOM,+1.95% SCHW,+2.33% BABA,-0.96% JPM,+1.12% UNH,-0.17% BA,+1.63% CVX,-0.23% LMT,+2.40% WFC,+1.38% BRK.B,+0.26% V,+0.05% AVGO,+0.79% COIN,-0.68% BX,+4.90% CRM,+0.72% MS,+0.63% ABNB,+2.60% HD,+1.20% C,+0.78% INTC,-0.96% DIS,+0.63% ENPH,+1.31% DHR,+0.15% COP,-0.62% ABBV,-0.99% RXDX,-0.01% $0.8B MA,-0.12% CSCO,+0.06% MU,-0.98% PFE,-1.53% TSM,+0.17% CVS,+0.45% LLY,-0.66% ISRG,+0.15% MRVL,+4.40% GE,+1.76% ORCL,+0.92% LUV,-0.77% SHOP,+1.40% ABT,-0.35% TMO,-0.64% WMT,+0.22% TDOC,+5.68% USB,-1.12% COST,+0.60% BKNG,+0.77% CMCSA,+0.47% VZ,-1.32% NEE,-0.31% PG,+0.11% MRNA,-0.93% MRK,-0.16% FCX,+1.99% MCD,+0.55% SQ,-0.45% ADBE,-0.10% UBER,-1.09% PNC,-0.26% SNOW,+0.43% ASML,+0.67% CAT,-0.02% PYPL,-1.18% KO,+0.16% SBUX,-0.37% QCOM,-0.85% AZN,+1.89% T,+0.15% AMAT,-0.47% BK,+1.49% NOW,+1.16% LOW,+1.51% DE,+1.35% ACN,-0.01% EOG,-1.47% LULU,+1.12% RTX,+1.50% CMG,+0.19% STT,+3.05% TXN,+0.15% OXY,+0.10% F,+0.39% TMUS,-0.11% PLD,+0.46% MARA,+2.01% NKE,+0.02% VLO,-0.93% UPS,+0.43% UNP,-0.28% HON,-0.47% DAL,+2.23% TFC,-1.20% KEY,-1.79% RBLX,+1.49% UAL,+1.56% ELV,-0.25% PEP,+0.21% LRCX,+0.55% AMT,-0.31% DKNG,+7.34% DLR,+1.42% SPGI,+0.91% ATVI,+0.06% PDD,+1.90% CTLT,-7.37% ALB,-0.31% DELL,+3.57% AZO,+0.61% IBM,-0.03% REGN,-1.43% AMGN,-0.80% BMY,-0.52% AXP,+0.42% LIN,+0.70% TRV,+0.42% ROKU,+0.57% INTU,+0.57% CSX,-0.13% MPC,-0.19% CB,+1.76% AON,+0.62% JBHT,-0.98% NEM,+0.80% PXD,+0.11% BSX,-0.25% NOC,+0.99% MELI,+0.51% JD,-0.84% GILD,+0.18% TGT,-0.18% RIOT,+4.02% EL,+1.51% PSA,-1.32% CI,+0.39% DG,+1.28% FSLR,+0.27% DHI,+2.71% MDT,-0.57% GM,+0.54% PBR,+1.49% ADI,+0.01% BKR,+1.20% ON,+1.02% MSTR,+5.37% AAL,+1.45% KLAC,-0.24% MAR,+2.30% SRE,+0.67% HCA,+0.13% AVTR,-3.54% SYK,-0.64% HUM,-1.18% VRTX,-0.79% PM,+1.39% INFY,-1.51% BIDU,-0.27% PSX,+0.38% SPR,+7.80% PANW,-0.58% FISV,0.00% PGR,+0.14% DLTR,+1.84% MRO,-0.24% DVN,-0.14% FDX,-0.04% MO,+1.54% SNAP,+1.47% EMR,+0.80% SLB,+0.21% TSCO,+1.65% MMC,+0.41% FND,+2.52% WM,-0.01% GPN,-0.60% HAL,+1.32% KEYS,-1.80% CROX,+3.39% SEDG,+0.39% MCHP,+0.29% STZ,-1.01% ORLY,+1.41% NSC,-0.01% NVO,-0.75% YUM,+0.35% AI,-0.09% ALLY,-0.89% WYNN,+0.73% $0.3B
Apr17Mon•SPY+0.4% Bond•TLT-1.2% EEM+0.4% Sml•IWM+1.3% SpecTec•ARK=% 💵 R1 130sgTrd 730inWpi 9itCpi 13poCCpi 1330$empire caWsS 15$Hmi 21$tics. CNBC: JimC: Hpq, RxdxM&A Mrk. HTR: Nnn Jpm ABT Unh. FM: Bxp Mrk Xbi vSpy. APR17Mon•R3💰$0.5Trillion MktCap EARNINGS: SCHW HDB) STT HikVis) Jbht' Mtb exo. els' pnfp'
> US Stock $VOLUME $412Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8.5Trillion (quiet): Equity/Index~$1.9T; Bonds/IntRate~$2.5T, FX~$3.3T, Comod~$0.8T) TSLA,+1.10% $22B NVDA,+0.91% AAPL,+0.01% MSFT,+0.93% AMD,-2.04% GOOGL,-2.66% AMZN,+0.24% META,-1.19% RXDX,+69.73% GOOG,-2.78% SCHW,+3.94% BAC,+2.88% NFLX,-1.73% JPM,+0.79% MRNA,-8.35% ENPH,+7.67% UNH,-1.26% BABA,+1.98% RBLX,-12.01% BA,+1.65% XOM,-1.16% WFC,+4.19% CVX,-0.88% STT,-9.18% COIN,-3.13% ASML,-4.08% CRM,+1.25% JNJ,-0.10% C,+0.26% SHOP,+4.59% GS,+0.82% INTC,+0.78% TECK,+7.59% UBER,+1.91% BK,-4.59% USB,+1.77% V,-0.23% CVS,+1.47% AVGO,+1.28% CTLT,-1.92% ALB,+0.93% BRK.B,+1.27% KEY,+1.82% MRK,-0.26% HD,+1.10% LLY,-0.64% MS,+2.98% LULU,+0.04% MU,-0.14% FSLR,+5.03% TSM,+0.91% QCOM,-0.65% AMAT,-1.00% PYPL,+1.05% PNC,+2.66% SQ,+0.23% MTB,+7.78% ACN,+0.22% DIS,+0.40% PFE,-0.02% TT,+0.86% COST,+0.54% ROKU,+4.46% SNOW,+2.20% LRCX,-1.63% DHR,+1.62% MA,+0.09% $0.8B GE,+1.39% NIO,+6.04% PRST,+160.43% ADBE,-0.38% WMT,+0.70% F,+1.28% COP,-2.66% MCD,+0.11% OXY,-2.39% TFC,+3.04% CI,-0.17% CSCO,-0.51% CSX,-0.03% LMT,+0.34% FCX,-2.41% PDD,+1.88% NOW,+1.62% CMCSA,+0.34% VALE,-1.75% PG,+0.03% PANW,+0.86% KO,+0.65% UNP,+0.76% LOW,+1.39% GOLD,-1.53% CMG,+2.11% VLO,-2.70% VZ,+0.61% T,-0.70% DE,+0.94% BKNG,+0.94% SBUX,+0.78% DAL,+2.43% ABBV,-0.25% EOG,-0.68% ABT,+0.54% ORCL,-0.13% ABNB,+1.33% MARA,-4.34% SEDG,+4.89% NKE,+0.19% TXN,+0.60% KLAC,-0.78% RTX,+1.41% TGT,+1.06% PEP,+0.51% AZN,-0.31% RIVN,+2.62% LIN,+0.75% IBM,-0.25% CFRX,+154.44% CAT,+0.70% JD,+3.26% GM,+1.88% AAL,+2.42% AMGN,-0.80% TMO,-0.04% INTU,-0.35% ADI,+0.54% PLD,+2.82% MDT,+1.75% DVN,-0.72% AZO,+1.03% GD,+0.78% MPC,-1.13% PGR,+1.88% BIDU,+2.17% DLR,+7.15% UPS,+0.22% FDX,-0.60% NEM,-2.12% AXP,+0.30% PXD,-0.77% CRWD,+1.18% AI,+4.07% BX,+2.24% ATVI,+0.20% MRO,-3.61% AMT,+0.94% RIOT,-4.08% HUM,-0.96% CB,+1.24% SLB,-0.80% BTU,+4.28% KEYS,-4.09% NVO,+1.47% NEE,+0.67% HON,+0.67% VRTX,-1.73% DHI,+1.25% CROX,+3.53% GILD,+0.76% WBD,+5.44% MRVL,+0.42% BP,-0.37% MDLZ,+0.64% MSTR,-6.21% MELI,+0.99% DELL,+1.50% INFY,+0.07% BSX,-0.06% TMUS,+0.60% HPQ,+3.72% ELV,-0.04% FRC,+0.15% PSX,-2.20% ADP,+1.14% DDOG,+3.74% ISRG,+0.70% MCK,+0.35% ZM,-2.71% DXCM,+2.55% PLUG,+5.09% PLTR,-0.11% CCL,+1.56% ULTA,-0.06% ADSK,+1.21% SE,-0.80% LI,+6.39% SHEL,-0.92% EL,-0.30% DG,+0.14% MO,+0.91% EMR,+0.25% NTRS,-2.50% MMM,+0.95% HCA,-0.82% BMY,+0.21% UAL,+1.70% KR,+2.49% FISV,+1.31% FIVE,-1.70% CFG,+4.19% $0.22B
Apr14Fri•SPY-0.2% Bond•TLT-0.9% EEM-0.6% Sml•IWM-0.9% SpecTec•ARK-1% 💵 R7 0pe% 1Sg% sgGdp 7SeCpi 745FrCpi 8SpCpi 9PoCpi OilIeaRpt 1330$RtSls trdPs caMfgS 1415$IpCu 15$MiCsCf 20arCpi 18oilGasRigsW 2045CoTrW 21$c&iLoanW. CNBC: FM: Azo Tsla Ccj Olli. OA: vIet vXrp. APR14FRI•R10💰$1.4Trillion MktCap:💥23Q1 US EARNINGS START🟢(busy 1/2 of Qtr): JPM C WFC BLK UNH HESAY. Pnc
> US Stock $VOLUME $339Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.2T; Bonds/IntRate~$2.3T, FX~$4.3T, Comod~$1T) TSLA,-0.49% $17B NVDA,+1.05% AAPL,-0.25% JPM,+7.54% MSFT,-1.26% AMZN,+0.14% META,+0.52% BA,-5.56% AMD,-0.42% GOOGL,+1.37% BAC,+3.33% UNH,-2.85% GOOG,+1.25% NFLX,-2.24% WFC,-0.38% C,+4.78% PNC,+0.32% BABA,-1.71% SCHW,-1.40% NOW,-4.29% CTLT,-26.76% COIN,+1.41% V,+0.57% CRM,+0.49% JNJ,-0.14% XOM,+0.21% MU,-0.60% AVGO,-0.75% BRK.B,+0.56% SNOW,+0.52% MARA,+3.99% SQ,-0.77% INTC,-0.78% GS,+1.41% PANW,+0.79% CVX,+0.19% TSM,+0.10% MA,+0.75% PFE,-0.68% ENPH,-0.36% DIS,-0.99% CI,-1.79% $0.6B HD,+0.01% PYPL,+1.40% COST,-1.34% LLY,-0.14% MS,+1.23% CXAI,+83.03% SPR,-20.73% ACN,-2.16% MCD,-0.03% NKE,-0.40% RIVN,-7.03% F,+0.48% DAL,+1.08% ORCL,+0.18% QCOM,-0.79% CVS,-0.95% CSCO,-0.51% PGR,-1.70% CSX,+0.20% USB,-0.68% NEM,-2.94% EMR,+1.15% DHR,-1.10% CAT,+0.93% ADBE,+0.09% CMCSA,-0.26% RIOT,-0.15% FCX,+0.51% AMAT,-0.50% GE,+1.22% PTPI,+327.72% MCK,-0.64% COP,-0.40% TFC,-1.74% MRK,-0.23% KO,-0.14% WMT,-0.69% HZNP,+0.76% SHOP,+1.51% ABBV,-0.68% BIDU,-3.04% IBM,+0.19% OXY,-0.45% PSA,-4.68% PG,-0.51% BKNG,+0.86% T,-0.15% JD,-1.66% ASML,+0.09% ROKU,-2.68% ALB,+0.49% ABT,+0.41% TMO,-0.37% SGEN,-0.39% PLTR,+2.56% INFY,-1.43% HUM,-2.14% MRNA,-2.25% PXD,+0.92% ABNB,+0.62% SBUX,+0.45% CRWD,-0.23% VZ,-0.28% SLB,+1.23% ELV,-2.37% DE,+0.77% EL,+1.00% AAL,-1.16% AXP,+0.60% LRCX,+0.53% LOW,+0.27% GOLD,-1.85% TXN,+0.02% LMT,-0.84% GILD,-0.30% VALE,-0.56% PEP,-0.48% UBER,-0.17% DVN,+0.85% MSTR,-2.05% FRC,-3.60% INTU,-0.01% LULU,+1.08% UNP,+0.26% FDX,-0.16% TECK,+1.57% TGT,-1.41% NIO,+1.87% BSX,+0.54% NDAQ,-0.72% PDD,-1.23% REGN,-0.10% NEE,-1.03% AMGN,-0.67% MDB,-0.65% PLD,-1.77% AI,-2.06% UPS,+0.99% MELI,+0.39% HON,+0.33% MRVL,-0.25% CMG,+1.17% MPC,+0.25% TEVA,-10.48% ADI,-0.35% DELL,+1.45% GM,-0.12% VLO,-0.86% TMUS,-0.53% CNC,-1.86% AZN,-1.20% NVO,+0.57% SPGI,0.00% MTB,+0.07% WDAY,-0.41% MDT,-1.08% RBLX,-0.02% FAST,+1.80% LCID,-6.55% CFG,-1.56% EOG,+0.27% DG,-1.54% ISRG,+0.19% MMM,-0.36% VRTX,+0.07% LIN,-0.63% MAR,+1.58% HCA,-0.02% ATVI,-0.36% BMY,-0.45% PCG,+0.48% KLAC,+0.18% FIVE,-2.03% NSC,+0.30% RF,+0.60% FISV,-0.10% ADSK,-0.85% CHTR,-1.75% MDLZ,-0.88% SHEL,-0.03% UAL,-0.71% ZS,-1.81% ETSY,+1.98% PLUG,-2.90% FSLR,-1.35% DHI,+0.26% MO,+0.13% ONON,+2.61% EXR,-2.32% EXC,-1.77% SAI,+190.13% DUK,-1.51% ALL,-1.74% FTNT,-0.45% HAL,-0.56% MSCI,-0.48% SRPT,-1.70% ON,+0.43% $0.2B
Apr13Thu•SPY-0.4% Bond•TLT-0.8% EEM+1.4% Sml•IWM+1.3% SpecT•ARK+4% 💵 R8 0£hpb 230AuJOBs 4CnTrd 7DeCPI £Gdp Trd cnstrcn 9itIp 940SP10Y7B. 10€Ip 10£10y3b. IT10Y8B. 1030zaMnPrdn 12OpecRpt 13poCuAc 1330$PPI JoblsW 1530NatGasW 16mxMints 18$30Y18B 2130$m2,fedBsW. CNBC: JimC: Amzn, Len Lw. HTR: Ita Tmo Pfg vXbi. Apr13Thu•r2💰MCap: $0.45T INFY Dal Pgr Tscdy. Fast Frcoy) larga) chyhy)
> US Stock $VOLUME $370Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$9.5Trillion: Equity/Index~$2.1T; Bonds/IntRate~$2.7T, FX~$3.7T, Comod~$1T) TSLA,+2.97% $21B AAPL,+3.33% $11B NVDA,-0.32% AMZN,+4.69%: Jassey: AWS to offer AI. MSFT,+2.25% META,+2.90% AMD,-0.38% NFLX,+4.63% BABA,+2.53% GOOGL,+2.62% UNH,+0.97% COIN,+1.31% CXAI,+371.88%: 3D printing M&A: SPAC $10>$1>$7! tiny $0.1 MktCap. JPM,+0.48% MU,+1.74% BAC,+0.18% DAL,-1.07% XOM,+0.45% PGR,-6.71%: E miss: cat. events. F,-1.66% CVX,+1.35% ENPH,+6.97%: CSIQ expansion. LLY,+1.11% V,+2.00% HD,+0.59% SQ,+2.88% BRK.B,+1.13% AVGO,+1.22% BKNG,+3.23% MCD,+1.32% INTC,+0.25% PFE,+0.22% MA,+2.18% MARA,+15.78% ACN,+0.53% CRM,+1.94% GE,+0.21% $0.8B BA,+0.59% SCHW,-0.83% SRPT,-9.41% ADBE,+2.41% COP,+0.44% CI,+1.17% C,+0.83% FCX,+4.45% SNOW,+1.23% RIOT,+9.31% ASML,+1.58% JNJ,+1.34% AAL,-0.38% MRK,+1.66% TSM,+0.28% SHOP,+0.93% WFC,+0.15% ROKU,+4.61% NOW,+1.82% NVO,+2.52% DIS,+2.71% GOLD,+2.14% CRWD,+0.79% IBM,-0.50% INFY,-9.78%: E miss. PG,+0.08% NEM,+2.64% COST,+1.81% PYPL,+2.57% NATI,+0.66% QCOM,+0.72% PXD,+1.25% CSCO,+1.36% LRCX,+0.28% NKE,+2.24% EMR,+2.13% CVS,+0.67% EXC,-0.44% UAL,+1.28% WMT,+0.10% GS,+0.57% GM,-0.26% LOW,+0.37% PDD,+2.25% PNC,+1.43% AMAT,+0.27% JD,+1.22% WBD,-0.07% TMO,+2.03% OXY,-0.11% UBER,+2.45% CMCSA,+1.04% BIDU,-2.69% ORCL,+1.43% DE,+0.09% HON,+1.38% GFAI,-18.32% ABBV,+0.20% PEP,+1.00% UNP,-0.41% KO,+0.18% VZ,+0.31% MSTR,+5.20% CAT,+0.53% TXN,+0.88% AI,+1.41% MELI,+3.19% MRNA,+3.19% AMGN,+0.78% ETN,-0.94% USB,-0.06% TECK,+3.53% MS,+0.25% ATVI,+0.61% BUD,+1.51% LIN,+0.77% SEDG,+7.70% FSLR,+1.62% ABT,+1.00% VRTX,+2.14% DHR,+1.78% FDX,+0.70% TFC,+1.90% FAST,-0.42% ABNB,+1.36% VLO,-0.44% MDB,-0.76% TRTN,+0.54% TGT,-0.22% AXP,+1.89% DVN,+1.25% ELV,+0.65% RBLX,+1.11% SBUX,+1.10% HCA,+0.38% PANW,+1.33% UPS,+0.61% RTX,+0.16% FRC,-1.52% LMT,+0.83% TJX,+0.20% BMY,+0.68% EL,+1.80% HUM,+0.61% BAX,+1.20% RIO,+0.68% LULU,+0.23% T,+0.91% SYY,-0.23% INTU,+1.54% ISRG,+1.76% PSA,-2.76% EOG,-0.83% AMT,-0.21% LEN,-1.47% TT,+0.50% URI,-0.73% CTSH,+0.55% BTI,+0.03% ALL,-1.70% PH,-1.53% LYB,-1.18% REGN,+1.21% AZO,+0.76% NEE,+0.33% TMUS,+0.65% VALE,-1.17% EXR,-2.85% WDC,-2.95% ADSK,+1.63% SNPS,+1.34% CDNS,+2.28% NET,+3.25% DDOG,+1.86% LVS,+2.95% WDAY,+1.62% WW,+13.25%: weightloss M&A $0.1B. ETSY,+0.37% BX,+2.06% MMM,+1.71% MPC,+0.20% DG,+0.17% DUK,-0.26% AZN,+1.37% MDT,+0.97% CSX,+0.93% CMG,+1.30% ADI,+0.97% AEM,+2.70% SHW,+0.74% WM,+0.82% SLB,-0.17% BURL,+0.13% ROP,0.00% MDLZ,+0.33% LUV,-0.09% FIS,+2.53% NIO,+0.89% KNX,-3.04% MRO,+0.16% PLTR,+3.00% CRSP,+16.31% $0.22B
Apr12Wed•SPY+1.3% Bond•TLT=% EEM-0.7% Smal•IWM-0.7% SpecTc•ARK-3% 💵 R11 050¥ppi macOda 230auBldP 7noGdp 730huCpi 1030DE30Y3B 12$mbaW 13brRtS huMints 13inCpi Ip 1330⚡$CPI 15CA% 1530OilEiaW 16CaMpc 10$10Y32B 19$FedMINTs 23EthShhiUpgrade Imf WoBk G20. CNBC: JimC: Avav. IPO🌱R5: TBP:15% of $5B MktCap ID nickel miner (Harita spinoff). Apr12Wed•r2💰MCap: $0.6T TCS) LVMUY.
> US Stock $VOLUME $463Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$11Trillion: Equity/Index~$2.6T; Bonds/IntRate~$3.4T, FX~$3.8T, Comod~$1.1T) TSLA,-3.35% $27B NVDA,-2.48% $12B AAPL,-0.44% MSFT,+0.23% AMZN,-2.09% AMD,-1.81% META,+0.07% BABA,-5.93% GOOGL,-0.67% NATI,+9.70% UNH,+0.04% JPM,-0.02% SHOP,+1.16% NFLX,-2.12% BAC,-0.80% AAL,-9.22% XOM,-0.10% INTC,-1.02% COIN,-3.35% CVX,+0.35% MU,-2.53% TRTN,+32.26% COST,-1.87% V,-0.28% PDD,-5.22% SCHW,+0.41% LLY,+1.38% SQ,-5.54% TSM,-2.66% BA,+0.01% SNOW,+0.34% HD,-1.13% CRM,+0.76% JNJ,-0.21% PG,+0.27% $1B DIS,-2.47% PCG,+0.83% COP,+0.73% AVGO,-0.78% BRK.B,+0.27% DE,+0.93% JD,-7.65% MA,-0.65% CSCO,-1.01% MDB,+6.94% WFC,-0.46% PYPL,-0.11% NOW,+0.34% ORCL,-0.07% ACN,-0.90% CRWD,+3.96% GFAI,+88.72% ADBE,-0.33% MCD,+0.29% DAL,-2.43% CVS,-1.80% UPS,-1.35% HON,+0.54% TMUS,-0.29% PFE,-1.01% BKNG,-0.75% MRK,+1.12% PXD,+2.14% F,-1.55% ABNB,-1.60% EMR,-0.95% C,-0.59% PEP,-0.20% AMAT,-2.77% WDAY,-2.16% GE,+0.20% UAL,-6.50% ABBV,+0.61% TGT,-3.58% QCOM,-2.67% TT,+2.26% TXN,-1.29% GS,+0.88% CMCSA,-1.93% ATVI,-0.16% KO,+0.18% CI,-2.14% OXY,+0.73% RIOT,-0.24% ASML,-0.77% LIN,+0.31% FDX,-0.89% ELV,+0.68% AMGN,-0.77% NKE,+0.29% WMT,-0.49% T,+0.41% ROKU,-5.47% LMT,+0.05% NEE,+0.32% LOW,-0.78% PNC,-2.13% CHTR,-4.25% CAT,-0.05% EL,+2.19% VZ,-0.63% IBM,-1.44% DHR,+0.04% PANW,+1.28% BSX,+0.75% MELI,-2.26% TMO,+0.52% UBER,-1.70% AMT,+0.42% SBUX,-0.13% LRCX,-2.06% FISV,-0.30% RTX,+1.81% MDLZ,-0.14% ABT,-0.71% MRNA,+0.20% UNP,-0.09% CMI,+1.29% AXP,-1.57% AI,-3.12% BIDU,-0.21% PGR,-0.32% AZO,+1.54% SLB,+1.64% NIO,-5.36% NEM,-0.42% MARA,-2.74% INTU,-0.55% GILD,-0.46% GM,-2.23% USB,-0.37% FCX,-0.02% HUM,-0.32% DDOG,+3.07% LUV,-1.44% RBLX,-1.87% LULU,-0.62% MS,+0.45% DVN,+0.44% VLO,-2.19% ADI,-1.12% ENPH,-0.43% TFC,-1.45% BMY,+0.26% BUD,-2.66% ON,-0.98% TJX,-2.09% KMX,-5.03% WBD,-5.83% ETN,+2.15% NET,+3.86% VALE,-1.10% CSX,-0.49% ADP,+0.19% ADSK,-2.34% MDT,-0.23% EOG,+0.52% KR,-1.33% REGN,+0.10% PSX,-0.40% CL,+0.04% CMG,-1.07% MRVL,-1.40% WM,+1.45% EXC,-0.42% RIVN,-3.73% TEAM,-2.66% CCL,-4.18% COF,-2.78% FSLR,-1.02% HCA,+0.29% SYK,-0.15% VRTX,+0.47% AZN,+2.19% ZTS,+0.14% ZS,-0.08% PLD,+0.11% MPC,-1.49% URI,+1.49% PH,+2.06% SPGI,+0.26% ANET,+1.13% BDX,+0.34% DG,-1.09% ISRG,-0.38% TECH,+4.40% MRO,-1.88% CDNS,-0.80% CB,+0.58% KLAC,-2.06% PM,+0.15% O,-0.29% NXPI,-0.97% CRUS,-12.32% ROP,+0.86% MCK,-0.99% INFY,-2.18% ETSY,-3.36% BX,-0.95% $0.29B
Apr11Tue•SPY=% Bond•TLT+0.2% EEM+0.6% Smal•IWM+0.8% SpecTc•ARK+1% 💵 R6 0£rtS 130AuCsCf 2Kr% 230CnCPI PPI AuBsCf 7NoCpi ppi zaFxRsv 8trIp 9CnM2 Loans twTrd 10€RtS 11£mtg%bba 11$smlBsCfNfib 12zaIp 13BrCpi mxIp 17AgWasde 18$3y40b 2130OilApiW 2145nzERtS CNBC: JimC: upside. HTR: Hes Slg Rye. FM: Apa Abbv vMsft vSbux. Apr11Tue•r0💰MCap: $0.05T kmx aci nanyaT)
> US Stock $VOLUME $316Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8Trillion: Equity/Index~$1.8T; Bonds/IntRate~$2.3T, FX~$3T, Comod~$1T) TSLA,+1.21% $21B NVDA,-1.57% MSFT,-2.15% AAPL,-0.77% AMZN,-2.27% AMD,-1.52% META,-0.28% GOOGL,-1.04% BABA,-1.63% COIN,+6.09% BAC,+2.79% SNOW,-5.74%: insider selling. MU,+0.47% UNH,+1.14% NFLX,-0.15% JPM,+0.49% BA,+0.74% XOM,+0.71% MRNA,-3.08% KMX,+9.58%: E beat; 2nd hand car mkt boost. PYPL,-1.27% SCHW,+0.11% F,+1.42% WFC,+1.92% AI,-1.52% TSM,+0.24% MA,+1.23% CAT,+2.36% CVX,+0.56% AVGO,-0.92% CRM,-1.29% SQ,+0.09% ACN,+1.64% JNJ,+0.04% WMT,-0.26% INTC,-0.49% DIS,-0.39% PG,-0.30% MARA,+11.87% RIOT,+17.11%: CCs bounce. BRK.B,+0.36% ATVI,-0.40% PXD,+0.12% V,+0.89% ORCL,+0.22% ADBE,-1.38% COST,+1.03% MCD,+0.26% CSCO,-1.38% HD,+0.90% MDB,-1.29% WW,+59.47%: GS upgrade, after acquires Sequence: weightloss prescriptions. OXY,+0.45% LLY,-0.80% LMT,-1.83% PFE,+0.14% GM,-0.90% C,+1.46% NEM,-2.27% TMO,+0.36% UBER,-1.92% ABNB,+1.51% MSTR,+6.26% BKNG,-0.27% CVS,+0.30% MRK,-0.09% VALE,+6.77% UNP,+0.28% LUCY,+179.45% CRWD,+1.41% KO,-0.18% DE,+0.96% TMUS,-0.02% QCOM,-0.56% NIO,+5.19% GE,-0.48% MELI,+2.71% CARR,+2.91% BUD,+0.22% VZ,+0.18% SHOP,-1.26% LULU,+0.68% HCA,+0.17% CL,+1.16% T,+0.61% O,-0.86% COP,+0.76% ABT,-0.40% GS,+0.99% CMCSA,+0.42% DHI,+3.70% PDD,-0.94% MS,+1.32% FCX,+2.52% NKE,+1.13% ROKU,-0.45% USB,-0.22% ASML,-0.27% NSC,+1.74% TXN,+0.26% UPS,+1.15% NEE,-0.09% PEP,-0.16% INTU,-1.63% DDOG,-1.98% ELV,+0.97% AMT,+0.96% SBUX,+0.97% TGTX,+15.31%: strong MS drug sales. JD,+0.05% FDX,0.00% LOW,+0.78% NOW,-0.60% ABBV,+0.16% SE,-1.80% BIDU,-1.68% SWAV,+10.64% HON,+0.19% HUM,+1.73% ALB,+0.94% TT,-0.04% MDT,+0.39% KLAC,-1.24% DVN,+1.76% ISRG,+1.49% LRCX,+0.05% CI,+1.30% TEAM,+2.54% ETN,+0.88% IBM,-0.47% ENPH,+0.57% PANW,+0.10% GOLD,-0.21% PLTR,+2.74% UAL,+2.78% CF,+5.21% TGT,+0.31% TJX,-0.06% PGR,-0.25% DG,+0.79% FISV,+1.01% SGEN,+0.12% AMAT,-0.07% VLO,+1.19% PARA,+2.65% RTX,+0.11% RBLX,-0.80% ADI,-0.80% FANG,+1.38% FSLR,-1.10% DAL,+1.83% LIN,-0.07% PBR,+6.15% CSX,+1.10% WDAY,-0.47% BX,+2.23% DHR,+0.10% PNC,+0.07% BLDR,+4.32% ZM,-1.60% SLB,+2.22% BMY,-0.37% PLUG,+4.49% KR,-1.92% MCK,-1.24% ALGN,+2.46% WBD,-2.99% CCL,+1.72% ANET,-2.15% MPC,+0.74% MDLZ,-0.28% AXP,+0.43% URI,+1.52% MMM,+1.77% ITUB,+4.97% TFC,+1.63% CHTR,+1.30% CVNA,+5.16% TECK,+1.22% NOC,-1.71% CMG,+1.34% EXR,+0.32% AAL,+1.20% CDNS,+0.15% PSA,+0.81% MRO,+1.36% SHEL,-0.02% FRC,-0.42% XP,+12.43% COF,+3.38% HAL,+1.96% PLD,-0.88% NET,+3.16% GILD,-0.07% BHP,+3.95% AMGN,+0.26% AMC,+3.82% MO,+1.35% MOS,+4.43% $0.2B
Apr10Mon•SPY+0.1% Bond•TLT-1.6% EEM+0.1% Smal•IWM+1% SpecTc•ARK=% 💵 R1 050¥cuAc 6¥csCf 7ecWat 8trCuAc 15$WsIvrty 16$CsInflnExpctn. Apr10Mon•r0💰MCap: $0.05T Qnbk. tlry psmt
> US Stock $VOLUME $390Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$7Trillion (quiet, hols): Equity/Index~$1.9T; Bonds/IntRate~$1.5T, FX~$2.5T, Comod~$1T) TSLA,-0.30% $26B NVDA,+2.00% $11B AAPL,-1.60% MSFT,-0.76% AMD,+3.26% AMZN,+0.11% META,-0.62% GOOGL,-1.83% MU,+8.04%: SMSN Samsung to cut chip prodc'n. BABA,-1.17% SCHW,+4.80% PXD,+5.79%: XOM takeover chatter. XOM,-0.44% UNH,+0.46% JPM,+0.33% BAC,+0.36% V,+0.19% TSM,-1.35% WFC,+1.93% CRM,-0.55% CVX,+0.38% INTC,-0.88% AVGO,+0.76% COIN,+7.63% NFLX,-0.10% JNJ,-0.50% CAT,+3.04% COST,+1.62% HD,+0.89% ORCL,-2.25% DIS,+0.84% BA,-0.28% F,+3.16% SQ,-2.56% TMUS,+0.25% PG,-0.83% OXY,+1.67% BRK.B,+0.04% WMT,-0.19% MRK,+0.25% CVS,-1.93% LLY,-0.35% LRCX,+2.77% QCOM,+1.05% ADBE,-1.14% VZ,-0.33% PFE,+0.55% TXN,+0.73% ABNB,+2.65% NOW,-0.10% PYPL,-0.59% GE,+0.81% MA,-0.37% DE,+2.08% MCD,+0.31% C,+1.44% ABBV,-0.17% BKNG,-0.44% CSCO,+0.12% UBER,+1.80% NSC,-1.51% MS,-0.23% DHR,+1.04% INTU,-0.46% SNOW,+1.43% ROKU,+0.37% LMT,+1.34% ABT,-1.17% CSX,-0.10% KO,-0.24% AI,+1.01% ADI,+2.02% HON,+0.64% AMAT,+1.79% LOW,+0.61% UNP,-0.14% CMCSA,+1.43% LIN,+0.56% COP,-0.29% CDNS,+2.44% T,-0.41% TGT,+2.07% RBLX,+0.50% ASML,+0.69% NKE,+1.41% ACN,-0.01% NEE,-0.68% PEP,-0.63% PANW,+0.36% AZO,+0.94% MRNA,+1.19% FDX,-0.22% SHOP,0.00% ETN,+0.76% HUM,+0.88% ATVI,+0.31% BIDU,-4.13% CMG,+0.38% GM,+3.30% UPS,+0.89% SGEN,-0.41% ALB,+2.64% ELV,+0.29% AMGN,-0.96% FTNT,+2.12% BMY,-0.65% PNC,+0.26% SBUX,+0.06% RTX,+1.44% NEM,-1.84% ENPH,+2.51% TMO,-0.17% KLAC,+2.14% STZ,-0.02% TFC,+1.31% AXP,+1.45% MARA,+14.04% FCX,-0.40% USB,-0.39% DVN,+0.91% FANG,+1.88% PDD,-1.00% PLD,+0.81% MPC,+1.99% MELI,+0.53% GS,+0.79% AMT,+0.80% EOG,+0.84% DLR,+1.87% LULU,-0.26% MRVL,+2.75% MDLZ,-0.73% WDC,+8.22% FRC,+0.93% IBM,+0.41% CRWD,+0.22% DG,+2.03% ON,+3.13% EXR,+0.88% URI,+2.72% SYK,+0.19% DDOG,+0.47% PM,-0.46% VLO,+1.89% CI,-0.83% RIOT,+15.50% PGR,+1.16% MSTR,+7.82% PH,+0.86% REGN,-0.60% JD,-1.94% BAX,-0.31% TJX,+0.42% PSX,+2.06% SPGI,-0.60% NXPI,+1.36% ISRG,+0.79% MMM,+1.18% FSLR,+3.68% MDT,-0.07% TEAM,+0.24% DAL,+0.83% ORLY,+1.00% ZTS,+1.14% ETSY,-0.98% GILD,-0.92% MCK,+0.18% NOC,+1.31% OSH,0.00% PAYX,+0.24% MRO,+0.94% PLUG,+0.97% MO,+0.16% EL,-0.29% PEG,-0.13% HCA,+0.15% ZS,+1.17% AAL,+1.00% AMC,+6.94% SLB,+0.85% SE,-0.65% TSCO,+1.24% BSX,+0.52% DUK,-0.61% BURL,+2.11% DLTR,+2.61% UAL,+1.10% CMI,+2.44% ULTA,+1.63% DHI,+0.61% DRI,+1.20% FIVE,+4.68% KMX,+2.38% ADP,-0.87% MCHP,+2.35% GOLD,-1.37% BUD,-2.08% GCTK,+168.91% WDAY,+0.07% $0.25B
Apr7Fri•r0💰MCap: $0.1T yasky) nines) 💵 R9 $EasterStockHol 0krCuAc 030¥cs wage 745frTrd .8/9cnFxRsv 1330⚡$JOBs Wage 20$CsCr 2045CoTrW 21c&iLoanW.
> US Stock $VOLUME $0: (🌎AllMktTotal~~$1Trillion)
Apr6Thu•SPY+0.4% Bond•TLT+0.2% EEM+0.4% SmalCap•IWM=% SpecT•ARK+2% 💵 R6: 230AuTrd 245cnSvc 435¥30y4b 530IN% 645chJobls 7DeIp £hpi 730huTrd 830£svc 930£cnstrcn 10FR10Ye22B 1330$JoblsW CaJobs 15$VhSls CaIvey 1530NatGasW. 18oilRigsW 2130fedBsW. CNBC: FM: Bmy Pfe Wmt Mo Apr6Thu•r0💰MCap: $0.15T Stz Svndy) lw rpm levi' wdfc' gxi.
> US Stock $VOLUME $414Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$8Trillion: Equity/Index~$2T; Bonds/IntRate~$2.3T, FX~$3T, Comod~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
Apr5Wed•SPY-0.3% Bond•TLT+1% EEM-0.8% SmalCap•IWM-1% SpecTc•ARK-4% 💵 R8: 0auMfgSvc cnstrcn 130¥svc 2phCpi 3NZ% 5thCpi 6inSvc 7DeFacOda 730huIp 745frIp 8spIp 815spZaSvc 845it50fr55De9€Svc 930£Svc 12$mbaW clCpi 13MxCpi capX 1315$PvtJobsADP 1330$,CaTrd 1445$Svc 15$SvcISM 1530OilEiaW 16po% 17ca10y3b 23cl%. CNBC: JimC: Onon, Fdx Cag. FM: Amgn Wmt Tlt vHyg Apr5Wed•r0💰MCap: $0.1T Cag sdxay. idv1. barn. smpl sdrl
> US Stock $VOLUME $466Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10Trillion: Equity/Index~$2.1T; Bonds/IntRate~$3T, FX~$4T, Comod~$0.8T) TSLA,-3.67% $25B NVDA,-2.08% $13B AAPL,-1.13% MSFT,-0.98% AMD,-3.45% AMZN,-2.74% META,-1.51% GOOGL,-0.24% JNJ,+4.49% UNH,+3.24% GOOG,-0.11% XOM,+1.71% BABA,-2.15% SCHW,-2.26% FDX,+1.52% NFLX,-1.27% WMT,+1.66% BAC,-1.22% INTC,-0.82% PFE,+1.59% TMUS,+1.92% DE,-6.00% JPM,-0.63% AI,-15.47% LLY,+2.15% HD,-2.13% MU,-0.44% V,+0.22% CVX,+0.50% VLO,+6.01% AVGO,-0.85% TXN,-1.77% CRWD,-6.62% VZ,+1.16% PG,+0.69% CAT,-1.80% $0.9B ALB,-6.14% COST,-0.12% ADBE,-0.81% BA,-1.82% MRK,+2.83% ABBV,+0.64% QCOM,+0.61% MPC,+5.48% TSM,-2.14% MA,-0.03% GE,-0.84% KO,+0.95% PYPL,-2.19% SNOW,-5.76% LRCX,-2.14% OXY,-0.40% AMAT,-2.33% ABNB,-2.63% DIS,+0.34% LIN,-0.61% SQ,-1.71% CRM,-0.96% ENPH,-4.38% MCD,-0.09% T,+1.22% WAL,-12.38% BRK.B,+0.43% CSCO,0.00% ORCL,+0.95% HUM,+2.57% PEP,+0.98% CI,+3.64% DHR,-0.51% BKNG,-0.86% ELV,+1.95% ABT,+1.37% WDAY,-2.33% F,-2.28% ACN,-1.58% INTU,-0.15% COIN,-2.81% PSX,+6.26% NEE,+1.52% URI,-2.19% ADI,-2.43% NOW,-1.83% AMGN,+2.36% LMT,+0.30% CMCSA,+0.40% NEM,+1.40% TMO,+0.64% ATVI,+0.32% COP,+1.36% CVS,+1.97% MELI,-3.98% WFC,+0.22% IFRX,+61.80% ZS,-8.33% TT,-1.89% HON,-0.79% SHOP,-5.04% ASML,-0.71% ROKU,-7.34% BMY,+1.32% SBUX,+0.87% UBER,-0.86% C,-0.69% PANW,-1.21% EXR,-0.09% NKE,-2.26% LULU,-0.54% UPS,-0.63% PH,-2.51% JCI,-2.76% GOLD,+0.31% MCHP,-2.60% VALE,-0.46% MS,-1.18% BAX,+4.35% BP,+1.42% ETN,-2.33% LOW,-1.76% NSC,-0.97% ADP,-0.41% PXD,-0.17% PM,+1.23% UNP,-0.85% REGN,+0.38% SLB,+0.48% TWLO,-7.59% TGT,-0.49% PSA,-0.32% USB,+0.14% DVN,+1.50% DUK,+2.71% MCK,+2.80% PLTR,-4.43% MRVL,-0.96% ULTA,-2.21% SGEN,+0.05% PNC,-1.14% AZN,+2.56% KDP,+0.11% FCX,+0.15% GS,-0.35% TECK,-2.58% MDLZ,+1.25% AMT,+0.61% CMI,-4.98% GIS,+1.15% FRC,-2.54% AZO,-0.30% DLR,-2.77% EOG,+0.63% GILD,+1.86% BX,+0.26% GM,-1.82% IBM,+0.41% HUBS,-3.36% SYK,+0.32% PDD,-1.20% NXPI,-1.76% AXP,-0.91% KLAC,-2.86% CAG,+1.84% ON,-2.48% RTX,-0.75% CL,+0.84% CMG,-2.16% TFC,+0.22% CSX,-0.75% EL,-2.10% MDT,+1.01% RBLX,-1.94% IR,-0.67% AEP,+3.70% VRTX,+2.39% FCNCA,+4.33% KR,-2.83% UAL,-1.20% FIS,+1.45% ISRG,+1.29% MKTX,-13.91% DG,-1.02% ANET,-2.33% MO,-0.04% BSX,+1.34% DDOG,-4.63% MRNA,-1.22% DHI,-0.02% CHTR,+1.44% STZ,+1.47% HSY,+0.53% FSLR,-3.19% NOC,+0.60% PGR,+1.49% KEY,-1.45% SPGI,-0.52% SO,+2.69% EA,+0.74% MDB,-6.51% NUE,-0.25% BIDU,-2.71% EXC,+2.56% $0.32B
Apr4Tue•SPY-0.5% Bond•TLT+0.5% EEM=% Small•IWM-1.8% SpecTec•ARK=% 💵 R6 0krCpi 435¥10y27b 530AU% 7DeTrd 10€Ppi 1030De10y3b. 13ro% pk% 1330caBldP 1355$rdbkRtSW 15$Jolts FacOdas 16nzGdt 1730£FpcRisks 2130OilApiW. Trump will be arraigned on Tues: 30 charges. CNBC: HTR: Pg Csco Orcl. Apr4Tue•r0💰MCap: $0.03T ayi msm dlo' ng' lnn
> US Stock $VOLUME $363Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10.5Trillion: Equity/Index~$2.3T; Bonds/IntRate~$2.9T, FX~$4.5T, Comod~$0.8T) TSLA,-1.19% $23B NVDA,-1.81% MSFT,+0.03% AAPL,-0.33% AMZN,+1.65% META,+0.77% AMD,-0.71% AI,-26.63% Short seller warns: 30% unbilled receivables. BABA,+2.41% GOOGL,+0.35% INTC,+0.73% XOM,-0.84% BAC,-2.20% SCHW,-3.06% BA,-0.71% JPM,-1.32% SNOW,+3.68% LLY,+1.11% SQ,+1.59% CVX,-0.54% VLO,-8.13% OXY,-0.54% V,-0.59% MU,-3.91% NFLX,-0.58% NOW,+2.50% JNJ,+1.05% UNH,-0.20% WWE,+8.89% ROKU,+0.58% $0.7B COST,+0.08% ADBE,+1.21% TMUS,-0.97% CRM,+0.35% CAT,-5.41% COIN,-1.73% EXR,+3.71% WFC,-2.41% PG,+0.48% HD,-0.95% WMT,-0.98% QCOM,-1.80% NEM,+3.86% C,-1.35% URI,-7.68% F,+0.24% DE,-4.17% PFE,-1.06% TXN,-2.03% VZ,+1.07% MA,-0.68% UNP,-1.84% BRK.B,-0.41% NKE,+1.59% CMCSA,-0.66% LIN,-0.04% RBLX,-0.19% GE,-1.96% PYPL,-0.21% AMGN,+1.26% DIS,-0.19% SHOP,-0.17% MPC,-7.25% GOLD,+4.47% BKNG,-1.03% T,+1.34% ADI,-0.60% TMO,+1.05% LSI,+3.79% AVGO,-1.10% ETSY,+1.25% ABT,+1.18% DVN,-1.07% CSCO,-0.96% MRK,-0.04% ACN,-0.01% LULU,-0.17% NIO,-6.12% ABBV,-0.40% TSM,-0.67% TFC,-3.56% CDLX,+78.84% PSA,+0.16% ORCL,+0.09% KO,-0.46% MCD,+0.04% MRO,-2.28% ETN,-4.86% COP,-1.96% AMAT,-1.80% BMY,-1.13% FRC,-5.48% FCX,-2.28% LRCX,-3.33% BX,-4.47% CVS,+0.21% LMT,+0.36% DUK,+1.20% ALB,-3.91% SLB,-3.59% STZ,-3.24% NSC,-1.81% ENPH,-0.07% PEP,-0.31% LOW,-0.50% ASML,-0.79% MS,-2.67% HAL,-2.58% ADP,-1.27% DHR,-0.44% TECK,-0.71% GS,-1.21% AMC,-23.48% CMG,+0.99% EL,-0.76% INTU,-0.17% CRWD,+0.22% USB,-1.66% CHTR,-2.24% UPS,-1.61% VALE,-3.17% EOG,-1.49% NEE,+0.61% UBER,-0.13% BSX,+0.64% HUM,-1.39% NUE,-6.88% WM,-0.23% PNC,-1.76% EA,+3.24% IBM,-0.34% PXD,-1.22% ZIM,-17.68% RIVN,+0.53% JD,-1.39% PDD,-2.49% MELI,-0.89% CCL,-1.40% HON,-1.22% GM,-1.49% ELV,-0.21% GIS,+0.17% ABNB,-2.34% BP,-1.11% TGT,-0.01% MRVL,-3.34% BIDU,-0.43% AEM,+5.41% FIS,-2.13% SBUX,-0.83% KEY,-5.17% DG,+1.07% ONON,+4.26% PSX,-4.36% FDX,-1.05% ON,-3.30% PANW,+0.12% EDR,+2.35% TT,-5.38% MDT,-0.28% APA,-2.81% SHEL,-1.69% AMT,+1.17% ISRG,+0.46% BFRG,+29.00% OSH,-0.08% SHW,-1.50% PINS,+0.40% AZN,+0.53% ULTA,-0.92% MRNA,-1.74% DAL,-1.37% SYK,-0.19% PH,-5.48% DHI,-0.75% CSX,-1.17% M,+0.64% CI,-2.09% KLAC,-1.54% GILD,-1.35% CARR,-6.11% CLF,-5.05% RTX,-1.07% AXP,-0.74% MCK,-0.21% AZO,-0.29% PAYX,-1.25% GD,-1.33% MCHP,-1.29% STLD,-8.72% CFG,-3.44% MMM,-2.22% BHP,-3.07% AEP,+0.29% SEDG,-1.79% PLUG,-4.95% ICE,+0.57% FANG,-1.92% MO,-1.18% $0.22B
Apr3Mon•SPY+0.4% Bond•TLT+0.5% EEM+0.2% Sml•IWM=% SpecTec•ARK-2% 💵 R8 NewMonth 0auMfg 050¥MfgTankan 230auBldP HmLn RtS 245CnMfg 435¥10y20b. 6inMfg 730chCpi seMfg 9trCpi poHuMfg 815sp30chMfg 845it50fr55De9€,noMfg 930£Mfg 11OpecJMMC 14il% 15$MfgISM constrcn 19brTrd. CNBC: JimC: Hska (pets), Wwe, LowPE Value Traps. FM: Unh Chv Gld Smh. HTR: Eog Unh Lmt vQqq 💥 Oil+6%: Opec 1.6m prodcn cut: due to US saying it will take years to fill SPR, no hurry. Apr3Mon•r0💰MCap: $0.1T saic
> US Stock $VOLUME $481Billion: (🌎AllMktTotal~includingAllDerivatives 💥~$10.5Trillion: Equity/Index~$2.1T; Bonds/IntRate~$2.8T, FX~$4.5T, Comod~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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
23q1m 22q4m 22q3m 22q2m 22q1m 22jan 2021DecDMMs NovDMM OctDMM SeptDMM
Links to Jun Jul Aug Monthly Investing Overviews: (& earlier) at bottom of page
.
> If you aren’t already in one of our WhatsApp groups (many people from events: plz join to see when early & final daily updates happen (& get other best info inputs).
& see 🌎EVENTS LIST listing: cross-section of Global Themes: FinBizPolTec..