23q4m 🌎💰MARKETS Daily: 2023 Quarter 4
Global Investor Roadmap of EARNINGS, EconData, Events,%Movers, Sectors, IPOs, M&A, Upgrades, News, Tech, BigPol. UKTime=ET+5hrs. [KEY is at bottom of page] BigPicEvents: CapitalStrategy.substack.com/e
MktsGLD 0.00%↑TLT 0.00%↑QQQ 0.00%↑DIA 0.00%↑IWM 0.00%↑ARKK 0.00%↑GBTC 0.00%↑EEM 0.00%↑DBB 0.00%↑USO 0.00%↑UNG 0.00%↑SPY 0.00%↑XLK 0.00%↑XLY 0.00%↑XLC 0.00%↑XLV 0.00%↑XLE 0.00%↑XLI 0.00%↑XLB 0.00%↑XLP 0.00%↑XLU 0.00%↑IYR 0.00%↑NVDA 0.00%↑TSLA 0.00%↑MSFT 0.00%↑AAPL 0.00%↑GOOG 0.00%↑AMZN 0.00%↑V 0.00%↑ ASML 0.00%↑META 0.00%↑AVGO 0.00%↑ADBE 0.00%↑TSM 0.00%↑CSCO 0.00%↑IBM 0.00%↑HD 0.00%↑EWY 0.00%↑CQQQ 0.00%↑EWJ 0.00%↑JPM 0.00%↑FEZ 0.00%↑EWU 0.00%↑ EWA 0.00%↑EWC 0.00%↑EWZ 0.00%↑EWW 0.00%↑EWS 0.00%↑INDY 0.00%↑KSA 0.00%↑UAE 0.00%↑ ECONDATA💵: UK Time, 2 letter codes: nations. FX codes. EARNINGS 💰:🔑%:Optn Implied> Earngs Moves //+10%~ \-5%~ )Asia .EuPre noneUsPreOpen :>EuClose 'UsAfterClose 21hUKTime Co’sMktCap > 🌎rank, sector, 📈; (300🌎Cities) 23q3m 23q2m 23q1m 22q4m 22q3m 22q2m 22q1m Overview
Jan1Mon•r0💰$0.0T: - 💵 R0 New Year Hol Sun:CnMfg 0krTrd 14ils% 22auMfg
gold= bond-0.9% tec-0.4 dow= small-1.6 ark= btc-4 eem+0.8 baseMetl-0.9 oil-2.5 natGas-1.4% Dec29Fri•r0💰$0.002T: - 💵 R2 6zaPvCr 7£hpiNw 8spCpi chLei 9cnCuAc 12brJobls zaTrd 1445$chicPmi 16ruCpi 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $483Billion: (🌎AllMktTotal ~including AllDerivatives ~$8Trillion: Equity/Index~$2T; Bonds/InterestRate~$2T, FX~~$3.7T, Comods ~$0.5T) TSLA -1.86% $25B NVDA unch $20B AMD -0.91% $9B AAPL -0.54% $8B MSFT +0.20% $7B AMZN -0.94% $6B META -1.22% $5B HD -0.23% COIN -6.68% MARA -16.44% GOOGL -0.39% $5B AVGO -0.55% XOM -0.21% INTC -0.28% NFLX -0.74% UBER -2.49% COST -0.46% BRK.B -0.25% LLY +0.36% WMT +0.05% CVX -0.41% ADBE +0.18% UNH +0.30% JPM -0.12% BABA +0.35% V -0.02% PYPL -2.65% MSTR -5.43% AFRM -4.38% CRM -0.92% $1B. BA +0.12% BAC -0.62% RIOT -12.10% PFE unch ARM -3.01% NKE -0.23% DIS -0.12% PG +0.56% SHOP -1.53% MU -0.77% MA +0.04% ORCL -0.77% SNOW -1.11% QCOM -0.84% LTHM -3.12% RUSHA +2.51% CAT -0.41% C -0.16% NIO -3.82% JNJ +0.10% PLTR -2.22% MCD +0.23% NOW +0.57% MRK +0.23% SQ -2.72% CSCO +0.08% TMUS +0.87% BSX +2.72% VZ +0.56% PANW -0.24% CMCSA -0.61% SMCI -2.47% UPST -7.47% SBUX +0.08% LOW -0.16% BKNG -0.09% BMY +0.18% WFC -0.53% ABBV +0.14% PEP +0.27% T +0.24% KO +0.31% PDD +0.66% CYTK +0.30% MRNA +0.67% RPT -2.51% AMGN -0.15% GM -0.77% TJX +0.61% RIVN -0.34% F -1.22% TXN -0.73% PXD +0.01% FDX -0.24% NTES +4.32% CRWD -0.32% HON +0.26% CCL -0.70% AMAT -0.64% REGN -0.39% LULU +0.41% KIM -2.25% TSM -0.67% VYX -1.23% MAR +0.64% INTU -0.48% GE -0.54% SLB -0.38% U -4.19% MDB -1.97% MS -0.42% DE +0.15% ISRG -0.30% ACN -0.19% DVN -1.01% TMO -0.40% COP -0.37% CMG +0.38% ABNB -0.63% SCHW -1.08% NEE -0.46% IBM -0.12% ALB -3.31% LRCX -0.81% LIN +0.23% SNPS -0.48% CLSK -15.87% ASML -0.12% PLD -1.40% ABT -0.30% SPGI -0.30% RTX -0.04% O -1.98% ICE -0.13% SOFI -3.21% CB +0.70% LMT +0.45% SE +0.35% MPC +1.01% ENPH -1.97% ROKU -2.59% HUM +0.48% AXP -0.24% TGT -0.08% CI +0.02% OXY -0.43% KRTX +0.07% FANG -0.16% ON -1.71% RBLX -1.53% DAL -0.98% SYK +0.11% UPS -0.05% AMT -0.59% GS -0.17% MDLZ +0.24% AAL -1.72% ORLY +0.94% HES -0.40% DHR -0.77% MO +0.40% MDT -0.42% CME -0.20% BIDU +1.08% HLT +0.19% CVNA -3.59% ADI -0.84% AI -5.03% AZO +0.70% UNP -0.16% CVS -0.01% KLAC -0.85% TFC -0.99% HSY +1.27% JD +1.33% VRTX -0.58% DISH +1.94% GILD -0.16% CHTR -0.95% NEM -0.74% SATS +3.05% MRVL -1.62% ANSS +0.28% ELV +0.62% WBA -1.84% MELI -0.64% SNAP -0.70% USB -0.80% ROST +0.14% FCX -1.05% TTD -1.96% PSX +0.23% WDAY -0.01% FI -0.40% BX -1.66% DDOG -1.54% MMM -0.34% SPOT -0.45% RCL -0.37% VLO -0.07% NXPI -0.60% EQIX -1.07% CPRT +0.18% DASH -1.32% GIS +0.26% HUT -17.30% $0.25B.
gold-0.6% bond-0.7% tec= dow+0.1 sml-0.4 ark-3 btc= em= bsMetl+0.4 oil-0.8 natGas+3.8% Dec28Thu•r0💰$0.005T: - 💵 R3 7seTrd 11frJobls brCpiIgpm 12brCpiIpca mxJobls 1330$JoblsW 15$PdgHmSls 1530NatGasW 16brJobs OilEiaW 18$7Y40B 23krCpi.
> US Stock $VOLUME $407Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$1.5T; Bonds/InterestRate~$1.9T, FX~~$4T, Comods ~$0.6T) TSLA -3.16% $29B NVDA +0.21% $12B AMD +1.84% $9B AAPL +0.22% $7B MSFT +0.32% $5B META +0.14% $4B AMZN +0.03% $4B MARA -9.53% COIN +0.60% AVGO -0.33% GOOGL -0.10% $4B XOM -1.45% BABA +1.48% INTC -0.73% BA -0.67% CVX -1.41% LLY -0.11% JPM +0.53% UNH +0.40% MSTR -0.42% NKE +1.58% ADBE -0.09% HD -0.34% COST -0.55% BRK.B +0.17% WMT -0.20% PFE +0.63% UBER -0.22% $0.9B. NIO +3.63% NFLX -0.26% MU -0.76% RIOT -5.48% V +0.57% CRM -0.43% SNOW +1.27% DIS +0.02% BAC +0.12% PG -0.23% QCOM +0.10% ARM +4.34% PYPL +0.64% JNJ +0.15% PLTR +0.52% CAT -0.42% AFRM +0.29% KRTX -0.27% MA +0.46% ORCL +0.29% SHOP +0.98% MRK +0.73% CYTK -0.24% RIVN -0.80% PANW -0.65% PDD +0.62% FDX +1.05% HES-3 UPOST-6 JD+3 BIDU+3 XPEV+5 LI+3 TRP-3 HUT-11% cing+145% $0.003b furn. $0.004b bioph. nvfy+203 sidu+164% $0.004b spcCmcn $0.21B.
gold+0.5% 30y+1.7 tec+0.2 dow+0.3 sml+0.4 ark+1 btc+2 eem+0.6 bsMtl+2 oil-1.8 natGs+0.4% Dec27Wed•r0💰$0.005T: - 💵 R2 130cnProfits 5¥hsStt 12$mbaW 15$richmdFed 16ruJobls 18$5Y58B 21krBsCf 2130OilApiW 23krIp 2350¥ip fsiW.
> US Stock $VOLUME $423Billion: (🌎AllMktTotal ~including AllDerivatives ~$8.5Trillion: Equity/Index~$1.9T; Bonds/InterestRate~$1.8T, FX~~$3.5T, Comods ~$0.5T) TSLA +1.88% $28B NVDA +0.28% $12B AAPL +0.05% $9B AMD +1.85% $7B MSFT -0.16% $6B AMZN -0.05% $5B META +0.85% $5B MARA +15.24% COIN +7.67% GOOGL -0.81% INTC +0.51% AVGO -0.51% CYTK +82.54% XOM -0.47% MSTR +11.06% UBER +2.10% NFLX +0.12% LLY +1.90% COST -1.16% BABA +0.34% REGN +2.92% JPM +0.60% AFRM +2.40% WMT +0.94% V -0.09% DIS -0.63% PFE +0.70% $1B. SNOW +0.08% UNH +0.53% HD -0.22% BA -0.26% NIO -2.47% CRM +0.19% BRK.B +0.03% ADBE -0.36% BAC -0.06% JNJ +0.13% CVX -0.33% MU -0.46% RIOT +7.32% FDX -0.42% PYPL +0.19% PDD -0.53% QCOM +0.18% UPST +4.31% PANW -1.10% TSM +0.19% NTES -4.96% LRCX -0.10% BKNG -0.90% ORCL -0.24% SQ +1.82% KRTX +0.05% //neuro SNPS -0.41% PLTR -1.19% MRNA+3 SOFI+4 CLSK+14 $2B CC mining. CELH+5 LI+4 HUT+16 IOVA-19% $2B halts cancer trial, after a death. $0.23B.
gold+0.7% bond+0.3 tec+0.6 dow+0.4 sml+1.3 ark+1 btc-3 eem+0.8 bsMetl= oil+2.2 natGas-2% Dec26Tue•r0💰$0.01T: - 💵 R1 BoxgDayHol 5sgCpi ip 13inWpi 1330$ChicFed 14$HpiCs 1530$dallasFed 18$2y57b 21krCsCf 2350¥sumOpnn. CNBC: HTR: Fang Qcom Tsm Calf.
> US Stock $VOLUME $361Billion: (🌎AllMktTotal ~including AllDerivatives ~$5Trillion (quiet holiday week): Equity/Index~$1.2T; Bonds/InterestRate~$1T, FX~~$2T, Comods ~$0.5T) TSLA +1.61% $22B NVDA +0.92% $12B AMD +2.73% $7B AAPL -0.28% $6B MSFT +0.02% $5B AMZN -0.01% $4B META +0.41% INTC +5.21% GOOGL +0.02% $4B COIN -1.95% MARA +0.94% AVGO +0.88% XOM +0.23% NKE -0.02% NIO +10.81% COST +0.45% SNPS -0.80% BA +0.90% NFLX +0.91% UBER +0.44% BABA +0.76% MU +0.66% LLY +0.05% ADBE -0.08% FDX +1.60% CRM -0.05% PFE +0.04% BAC +1.29% JPM +0.59% CVX +0.90% $0.8B. KRTX -0.27% NTES +5.21% DIS -0.08% MSTR -2.48% UNH -0.05% SNOW +1.48% RIVN +1.64% SMCI +1.59% BKNG +0.88% BRK.B +0.10% AFRM +2.00% ANSS +0.81% TSM +1.26% JNJ +0.44% QCOM +1.37% BMY -1.61% PYPL +1.16% ORCL -0.01% WMT -0.15% ABNB -1.48% CAT +1.81% C +0.94% RYZB +100.85% PLTR +1.55% U +7.47% HD +0.21% LRCX +2.02% ROKU +3.90% TXN +1.53% CVNA -2.16% RIOT-2 LI+4 CELH+6% arbb+170% IT $0.025B $0.22B.
Dec25Mon•r0💰$0.015T: shaof) 💵 R0 XmasHol 5¥lei 8twIp 2330¥jobls.
gold+0.4% bond-0.4% tec= dow= sml+1 ark+1 btc+2 eem+0.5 bsMetl+1.5 oil+0.5 natGas+1% Dec22Fri•r0💰$0.01T: - 💵 R9 030auHsCr 7£GDP RtS CuAc BsInvt sePpi 730huTrd 745frCsCf 8spGdp itBsCf 1130brCuAc fdi inMints 12mxTrd gdp 13$BldP /1330$PcePi⚡\/ PiCs CaGDP 15$NwHmS MiCsCf 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $443Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2T, FX~~$4T, Comods ~$0.6T) TSLA -0.77% $24B NVDA -0.33% $12B AAPL -0.55% $7B MSFT +0.28% $6B NKE -11.83% E. $5B AMD -0.22% $5B AMZN -0.27% $5B META -0.20% $4B GOOGL +0.76% $6B MARA +7.79% COIN +4.43% KRTX +47.71% AVGO -0.47% MU +1.18% ANSS +18.08% NTES -16.07% SNPS -6.34% BABA -1.29% INTC +1.95% V -0.43% XOM +0.18% NFLX -0.99% SMCI -4.75% LLY -0.28% BAC +0.69% AFRM +2.34% BA -0.60% COST +0.97% JPM -0.06% $1.1B. PDD -1.53% BMY +2.01% WMT +1.20% PFE +0.32% ADBE -0.23% CVX +0.23% UNH +0.08% UBER +0.41% BKNG +0.46% DIS -1.09% BRK.B +0.09% FDX +0.27% CRM -0.34% PYPL -0.35% ACN +1.63% CAT +0.10% RTX +1.49% RIOT +6.15% ROKU -0.76% MSTR +6.41% MA +0.16% C +0.51% CCL -1.35% PANW -0.40% HD -0.11% CVNA -5.96% OXY +0.61% MRK +1.23% CSCO +0.78% QCOM +0.74% PG +0.71% REGN +0.57% SBUX -0.05% LULU -0.20% ORCL +0.32% JNJ +0.40% TXN +0.86% NEE +0.25% PLTR -1.02% MRNA +4.09% GS +0.02% TMO +0.47% TSM +0.59% RIVN -1.57% ENPH +0.10% AON +1.21% SQ +0.31% GM -0.63% F +0.08% KO +0.57% MS -0.24% CMCSA -0.05% LOW -0.25% TTD -3.86% ABBV +1.54% AXP +0.42% AMGN +1.73% WFC -0.55% INTU +0.50% CDNS +0.09% PEP +0.43% COP +0.71% MCD +0.11% VZ +0.16% BDX -0.05% MELI -0.58% CVS +0.18% SNOW -0.57% HUM -0.16% NIO +1.57% PXD -0.05% SHOP +0.91% RBLX +3.35% CRWD -0.66% U -1.26% TGT +0.60% ASML -0.36% TEAM -1.73% AMAT +0.41% UPST -2.19% UNP +0.61% T +0.36% BX +1.20% TMUS +0.50% DE +0.88% SHW +1.41% ARM +1.53% ABNB -0.91% SE +1.61% LRCX +0.40% IBM +0.85% DKNG +1.74% HON +0.29% ALB +3.19% GOLD +1.06% NEM +1.52% GE -0.22% UPS +0.69% SNAP -1.04% DHR unch AAL -0.28% TFC +0.74% DASH -0.03% BMRN +1.10% CI +0.29% LIN +0.39% NOW -0.46% ADI +0.42% MDB -0.57% ISRG +0.84% GILD +0.92% CLSK +3.12% JD -1.39% ARGX +5.30% DELL +0.52% WDAY -0.12% ORLY -0.57% PAYX +0.81% SYK +0.50% CL +0.76% MPC -1.17% FI +0.30% ONON -3.71% TJX +0.51% PLD +1.10% VRTX +1.15% BIDU -2.44% MMC +0.58% MO +0.12% AA +5.47% SPGI +0.50% SCHW +0.59% ZTS +0.16% VLO +0.21% O -0.12% EXPE +0.51% FTNT +1.30% MPWR -0.66% USB +0.46% EDU -4.74% FCX +0.36% BSX +0.45% MDLZ +1.06% CHWY -2.47% DVN -0.09% ELV +0.54% FAF +1.63% SOFI +0.73% RKLB +22.80% ICE +1.20% AI -2.31% MDT -0.05% ABT +0.51% LMT +0.04% DAL +0.02% CTAS +0.90% ADP +0.86% NBIX +6.02% SLB +0.95% DDOG +0.01% JCI +1.38% PARA -0.46% DLTR +1.66% RUN -0.67% DG +1.63% VEEV +2.05% NXTP +201.66% $0.005B gaming. CME +0.25% WBA +0.61% $0.26B.
gold+0.7% 30y-0.6 tec+1.2% dow+0.8 sml+1.7 ark+3 btc+1 em+1.9 bsMt+0.6 oil+0.3 natGs+6% Dec21Thu•r2💰$0.3T: NKE' PAYX Ctas Ccl Kmx air' apog avo' 💵 R7 7£psbr 730idr% 745frBsCf 8CnFdi 9noJobls poRtS 11TRY% £svCbi 12mxCpi 1330$GDP/ PcePiQ PhilFed JoblsW caRtS czk% 15$LeiCb 1530NatGasW 164kcFed 17Ca10y4b 1730egp% 18$10YI20B 2330¥Cpi 2350¥MINTs. JimC: Aapl (no CN risks X, ^svc). JimC: Nvda, Ctas Dpz Levi. HTR: Wdc Zm Orcl Bah. FM: Dal Cme Nke Iwm.
> US Stock $VOLUME $508Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$2.9T, FX~~$4T, Comods ~$0.7T) TSLA +2.98% $28B NVDA +1.83% $15B AAPL -0.08% $9B AMD +3.28% $7B MSFT +0.79% $7B AMZN +1.13% $5B META +1.38% $5B MU +8.63% $5B GOOGL +1.50% $6B AVGO +1.52% MARA +12.13% COIN +3.81% XOM +0.45% ADBE +0.68% BA +0.68% BABA +3.97% COST +0.63% V +0.95% FDX +0.45% AFRM +5.34% PFE +2.46% CRM +2.69% NFLX +0.48% INTC +2.88% NKE +0.91% JPM +0.57% CCL +6.20% $1.2B. QCOM +1.42% ACN +2.72% UBER +1.29% CSCO -0.20% TSM +2.51% ORCL +1.64% PANW -0.52% ARGX +4.49% CRWD +1.33% F +4.58% SNOW +1.29% PDD +0.20% BKNG +1.45% PYPL +0.52% SMCI +0.75% LRCX +2.91% PAYX -7.01% SQ +1.04% SE +8.15% CVNA+5 KMX+5 MRVL+5 MRNA+6 BIDU+6 PARA-3 JD+6 NCLH+5 NIO+5 ENPH+5 EXPE+4 CLSK+10 $2B CC miner. CYTK+25% E $3B bio. $0.30B.
gold-0.5% 30y+0.7 tec-1.5% dow-1.2 sml-2 ark-4 btc+3% eem-1.8 bsMtl-1% oil-0.8% natGs-4% Dec20Wed•r1💰$0.15T: MU'/ Gis ttc bb' wgo mlkn' 💵 R7 0auLei 115CnLPR1,5y 7£CPI\ DeCsCf Ppi €NwVhReg 8hCuAc twTrdX 9€CuAc poJobs ip 10€cnstrcn 12$mbaW brGdp mxRtS 1330ngn% 14VxExpry chSnbRptQ 15$ExHmS CfCfCb €csCf 1530OilEiaW 18$20Y16B 1830caMints 19arTrd 22pyg% 23auIdxExpryQ.
> US Stock $VOLUME $624Billion: (🌎AllMktTotal ~including AllDerivatives ~$10.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3T, FX~~$4T, Comods ~$0.7T) TSLA -3.92% $31B NVDA -3.01% $19B AAPL -1.07% $10B MSFT -0.71% $10B AMZN -1.09% $8B AMD -3.34% $7B GOOGL +1.24% $11B META -0.31% $6B FDX -12.05%: E. AVGO -2.56% COIN +0.43% MARA +0.59% COST -2.47% MU -4.24% NFLX -1.16% XOM -1.67% AFRM -9.81% CFO stk sale. BABA -2.71% UNH -1.55% V -1.11% ARGX -25.12%: blood drug fail. JPM -1.13% UBER -2.32% INTC -1.93% ADBE -1.42% PFE -1.88% LLY -1.66% BAC -1.58% CVX -0.92% $1.4B. BRK.B -1.78% BA -1.24% MA -1.41% DIS -2.83% CRM -1.55% ACN -0.59% HD -0.97% WMT -1.17% CAT -1.11% PG -1.55% NKE -0.99% BKNG -1.31% TSM -3.69% PYPL -2.02% JNJ -2.04% QCOM -1.95% CVS +1.29% PLTR -3.90% PANW -2.47% WFC -1.50% KO -2.07% POL +617.92% $0.002B furntr. ORCL -1.98% CVNA -7.27% SBUX -3.08% INTU -0.93% SMCI -4.39% SQ -1.55% MS -0.85% ENPH -5.41% RIVN-5 NIO-10% SOFI-6 ROKU-6 UPST-8 AON-6 DXCM-5 TEAM+2 MO-5 U-6 FSLR-5 WBD-6 SE-5 SEDG-7 RUN-7 AI-8% ..$0.36B.
gld+0.7% 30y-0.5 tec+0.5% dow+0.7 sml+2 ark+4 btc+1% eem+1 bsMtl+0.8% oil+1.8% natGas= Dec19Tue•r2💰$0.3T: ACN FDX'\ Fds wor' scs' epac' fcel tsusf) 💵 R9 0nzBsCf 030AuMints 250JP¥%//.// 630¥MPC\/ 7chTrd 8CnFdi .9BoAFundMgrSrvy 10€CPI 10£10y3b 11brMints £svcCbi 1330$BldP HsSt CaCPI Ppi 14Huf% 15nzGdt 18cop% 21clp% 21$tics 2130oilApiW WtiExp 2350¥trd.
> US Stock $VOLUME $548Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$1.9T; Bonds/InterestRate~$2.3T, FX~~$4T, Comods ~$0.7T) TSLA +2.04% $27B NVDA -0.94% $23B AMD +0.90% $9B AAPL +0.54% $8B MSFT +0.16% $8B AMZN -0.18% $7B META +1.67% AVGO -0.65% GOOGL +0.63% AFRM +15.47% ADBE +0.92% COST -0.51% V +0.63% COIN +5.04% MARA +10.51% PFE +4.07% XOM +1.32% UNH -0.48% NFLX +1.83% FDX -0.68% JPM +1.34% UBER +0.63% INTC +2.12% HD +0.36% BA +1.19% BABA +2.10% X -2.44% BAC +0.24% $1.5B. ENPH +9.10% TMO +1.84% CVX +1.31% LLY +0.01% WMT +0.36% SMCI -1.94% PYPL +2.51% CRM +0.28% PANW +0.33% C +2.56% MU +0.75% CVNA +7.40% BRK.B +0.60% ACN -0.10% KVUE +2.19% ORCL +1.19% CAT +2.54% JNJ +0.66% SHOP +1.58% MA +0.25% NKE +1.24% SQ +4.64% RIVN +2.31% PDD +1.13% SNAP +0.94% TSM +0.91% CSCO -0.12% DIS +1.15% RTX +2.39% DE +2.92% NIO+5 FSLR+4 EL+4 ILMN+8 U+4 AI+5 MRNA+4 CCJ-6 RUN+8 CHWY+9 HOOD+10 LYFT-4 UBS+5 ..$0.36B.
gold+0.5% 30y-0.8 tec+0.6% dow= sml= ark= btc+1% eem= bsMtl+0.3% oil+1.4% natGas+1.3% Dec18Mon•r0💰$0.04T: Hei' ebf nch2. 💵 R2 030sgTrdX 9DeBsCfIFO spTrd 12mxGdp 13poCpi 1330-caHpi 15$Hmi 17ca5y4b 2145nzTrd. JimC: Crm, Panw.
> US Stock $VOLUME $574Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$0.7T) TSLA -0.56% NVDA +2.43% AAPL -0.85% AMZN +2.73% MSFT +0.52% META +2.90% AVGO +1.53% AMD -0.18% GOOGL +2.41% COST +3.40% X +26.09% ADBE +2.47% NFLX +2.98% XOM +0.74% CRM +0.76% SMCI +7.36% UBER -0.21% LLY +1.35% CVX +0.22% UNH -0.86% PFE +1.61% BRK.B +0.88% BA -1.46% HD -0.90% COIN +3.74% ORCL +1.63% JPM +0.61% BAC -0.51% $1.4B. WMT +1.46% INTC -1.02% BABA -0.90% MARA +8.69% MA +1.40% QCOM -1.03% RIVN +4.25% NIO +4.64% ACN -0.67% PLTR -1.98% GS -1.08% CSCO +0.74% PANW +0.09% WFC -1.29% MU +0.18% AFRM -0.61% INTU +1.63% SCHW -2.35% CLF +9.63% PYPL +0.34% SNAP +0.59% AYX -1.60% EXC -2.93% CVNA+8 UPST+3 FTNT-3 ETSY+5 RIO+5 ADM-5 SEDG-4 PNT-11% $1B pharm. LNTH-27% $5B diagn. GPCR-43% $3B pharm. ..$0.38B.
gld-0.9% 30y= tec+0.5% dow= sml-0.8% ark-2% btc-2% em-0.6% bsMtl+1.2% oil= natGs+1.5% Dec15Fri•r0💰$0.05T: Dri kobeB) sect. 💵 R9 0£csCf 030MfgSvcF 130ChHpi 2CnCapX RtS IP 7noTrd seJobls 745frCPI 8smiIdxExpryQ 815FrMfSvF 830DeMfSvF 9€MfgSvcFlash itPoCPI 930£MfgSvcF 10€Trd wage inTrd itIdxExpQ 1015FtseExpryQ 1030rub% 11EstxExpryQ 1130inLn 12DaxExpryQ brGdp ruMpc 1315caHsSt 1330$empire 1415$IpCu MfS 1430$EminiIdxExpiryQ 1445$MfgSvcF 15cacExpry 1530ilCpi 18oilGasRigW agNopaCrush 19arGdp 2045CoTrW 21$OpEx $5-30T!BiggestEverExpryDay S&pIndxRebalncQ 2115C&IloanW. HTR: Gbci Shw C.
> US Stock $VOLUME $1,101Billion (record Expiry): (🌎AllMktTotal ~including AllDerivatives ~$13.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4.3T, FX~~$6T rollQ, Comods ~$0.8T) TSLA +0.98% $34B MSFT +1.31% $29B AAPL -0.27% $25B NVDA +1.12% $23B UBER -1.02% $22B AMZN +1.73% $17B AVGO +2.10% $13B META +0.53% $10B AMD +0.83% $10B GOOGL +0.50% COST +4.45% XOM -0.67% ADBE +0.01% UNH -0.58% CVX -0.39% BLDR -3.48% ROP +0.50% HD +0.62% BA +3.13% INTC +2.17% KO -0.75% NFLX +0.47% PFE +1.91% JBL -2.57% CRM +1.71% QCOM +1.15% WMT +0.37% COP -0.36% V -0.27% JNJ -1.09% $3.4B! JPM +0.76% BKNG +1.13% ORCL +3.00% DASH -0.19% BRK.B -0.45% LLY -0.28% PEP -0.74% CSCO +0.87% BAC -1.00% PANW +2.28% MRK -0.73% TXN -0.08% MDB +0.22% CMCSA -0.36% TTWO -2.25% AMGN -0.31% ABBV -0.54% BABA +2.76% MA unch TMO -0.67% BMY -1.13% WFC -0.40% LOW +0.02% CDW +1.27% ENPH +3.08% SPLK +0.45% INTU +1.22% PG -0.48% CAT +0.20% CCEP -0.37% VZ -1.32% DOCU +12.46% MPC -1.66% MCD -0.95% EBAY -2.11% DHR -0.88% IBM -0.42% NEE -2.04% EQH -1.22% LMT -0.78% C -0.82% COIN -3.73% LIN -0.57% TMUS -0.46% GS -0.77% PLTR -0.05% TSM -0.88% VRTX +1.00% PM -0.22% NKE +0.44% ALGN -0.78% MCK -0.50% DIS -0.51% GILD -1.77% SEDG +0.83% MU -0.95% OKE -0.99% CRWD +2.93% MS +0.59% RTX -1.93% REGN -1.92% HON unch NOW +2.62% SCHW +0.06% ELV -2.38% DE -0.61% RMBS -0.74% PYPL -0.99% ON -0.65% ABT -1.21% UPS +0.36% ZM -0.79% PDD +1.33% ADI +0.35% JD +4.46% AMAT +0.13% EXC -6.36% LRCX +0.82% SNPS +0.87% FIX -0.98% NEM -0.68% RIVN +1.78% GE +1.55% ACN +0.41% LULU +0.44% ALK -0.54% LEN -3.57% AXP +0.92% PCG -0.78% HUM -1.62% CI -2.73% PSX -0.18% SNOW -0.92% VLO -0.47% ADP -0.78% CB -0.20% GM -1.43% ET -0.36% ABNB -0.45% SBUX -1.11% SYK -2.34% MMM -0.06% ISRG -0.56% USB -0.71% O -0.92% UNP -0.36% ASML -0.10% SLB -0.44% DHI -1.97% SEE -1.49% PLD -2.09% SMCI +1.94% CSX +0.47% DVN -0.27% MRNA +0.16% T -0.78% MDLZ unch SPGI -0.46% ETN -0.12% OXY -0.34% BX +0.70% F -0.50% MDT -0.98% FSLR +6.58% CDNS +0.53% MCHP -0.82% TEAM +3.44% MARA +2.64% CME -1.63% FTNT +1.37% BIIB -3.28% DG -0.79% FCX -1.12% FI -1.48% CCI -1.49% HLI +0.39% AZO -0.33% WDAY +0.71% AFRM -1.94% MRVL +0.51% NXPI +0.11% HES +1.06% AON -2.39% LCID -7.20% PXD -0.57% XP -3.16% ORLY +0.05% EOG -0.41% ROKU -6.76% ADM -0.88% TJX -0.73% HPQ -0.48% ALB +0.80% ALKS +1.74% MAR +0.48% URI +0.41% DUK -1.71% $0.83B.
gld+0.6% 30y+2.6% tec= dow+0.4% sml+2.8 ark+4 btc+6 em+1.5 bsMtl+1.4 oil+2.8% ntG+3.5% Dec14Thu•r2💰$0.35T: COST' LEN' Jbl emlaf schl' nx' evn. 💵 R10 0auCsInflExpc £hpb 030AuJOBs/ 120hkd% 335¥20Y12B 430¥IpCu 630inWpi 7CnFDI php% seCpi 730chPpi 8sSpCpi zaBultnQ ECMeet 830CHF% twd% 9Nok% OilIeaRpt 930noMpc zaPpi 11zaBldP 12GBP% brRtS 13poTrd 1315EUR%⚡1345€MPC\ Lagarde 1330$RtS JoblsW caMfS 1445€EcFCs 15$BsInvtry 1530NatGasW 17CA30Y3B 19MXN% 2130nzBsPmi 22auMfgSvcF 23pen%. CNBC: JimC: Pg, Chwy.
> US Stock $VOLUME $852Billion: (🌎AllMktTotal ~including AllDerivatives ~$21Trillion!! (ECB & post FOMC): Equity/Index~$4T; Bonds/InterestRate~$8T, FX~~$8T rollQ, Comods ~$0.8T) TSLA +4.91% $40B NVDA +0.54% $19B MSFT -2.25% $16B AAPL +0.08% $13B AMD -0.14% $10B AMZN -0.95% $9B AVGO +1.54% ADBE -6.35% META -0.47% GOOGL -0.48% BAC +5.93% INTC +1.37% LLY -3.99% UNH -2.69% UBER +0.86% HD +2.45% XOM +2.69% PFE -1.99% C +1.82% NFLX -2.11% COST -1.75% ORCL -2.60% CVX +3.68% JPM +1.82% V -1.39% WFC +5.76% GS +5.72% NOW -4.93% PANW -4.28% BA +2.12% TXN +4.31% MRNA +9.25% SCHW +7.00% RIVN +13.97% $1.9B. CAT+6 MS+6 LOW+5 SQ+6 F+7 PLD+6 USB+7 FCX+7 CVNA+12 UPST+6 MARA+6 SLB+7 BX+7 EXC-7 ON+6 MCK-4 NXPI+5 FSLR+7 JBL+13 ALGN+11 ARM+8 RH+12 U+8 CCC-9 U+8 URI+7 NIO+6 NCLH+6 APLS-17% Z+7 LEN+7 Z+7 NCLH+6 AJG-7 TFC+6 BLDR+9 MPWR+5 W+13 AON-5 $0.58B.
gold+2.3% 30y+2.4% tec+1.3% dow+1.5% sml+3.4 ark+4 btc+6 e+1 bsMtl+1 oil+1.7% ntG+2% Dec13Wed•r2💰$0.35T: ADBE' ITX. Dol Ndsn' lpp. abm plab revg cgnt 💵 R10 7£Gdp Trd 730huIp 8zaCpi 9CnLn m2 10€IP £30Y3B IT5Y6B 11zaRtS 12$mbaW 13£gdpN 1330$PPI 1530OilEiaW 16ruGdp 19$FOMC%/// EcFCs⚡1930Powell arCpi 2130Brl% 2145NzGdpQ\ 2350¥macO. CNBC: JimC: Pld. Yellen set up for dovish day: Fed/ Powell moves towards mkt views. HTR: Cma Para Zm.
> US Stock $VOLUME $681Billion: (🌎AllMktTotal ~including AllDerivatives ~$17Trillion! (FOMC): Equity/Index~$3.3T; Bonds/InterestRate~$6T, FX~~$7T rollQ, Comods ~$0.9T) TSLA +0.96% $35B NVDA +0.90% $21B AAPL +1.67% $13B MSFT unch $11B AMD +0.42% $10B AMZN +0.92% $8B AVGO +1.62% META +0.16% SGEN -0.07% PFE -6.72% GOOGL +0.04% ADBE -1.48% ORCL +2.16% NFLX +3.67% VRTX +13.23% UBER -1.20% XOM +0.89% JPM +0.34% HD +3.06% BAC +4.23% LLY +2.18% COIN +7.76% WMT +1.78% CRM +0.34% PANW +2.71% JNJ +0.46% MA +0.93% INTC +1.20% $1.5B. UNH +0.60% BABA +0.10% CVX +1.48% COST +1.99% TMO +4.26% BA +0.92% AFRM +12.35% LIN -4.21% DE +4.90% PG +1.81% WFC +2.78% CCCC +135.47% MRK onco diagnostics $0.1b. V +1.09% MRK +2.64% VZ -0.83% PYPL +4.82% SQ +0.70% ETSY -2.16% LOW +3.23% C +2.66% SNOW +1.58% UPST +20.31% QCOM +1.55% MARA +12.56% PM +1.64% GS +2.87% X +6.05% PDD -0.52% PEP +2.10% GM +1.71% NKE +1.28% MCD +1.55% RIVN+8 ENPH+8 PLD+6 NEM+6 ALB+9 SOFI+12 LUV-4 CVNA+14 BX+6 W+9 RH+12 RIOT+8 WBA+7 Z+10% $0.41B. (=200th $vol stock)
Gold= 30y+0.3% tec+0.8% dow+0.5% sml+0.1 ark= btc+3% em= baseMtl= oil-3.8% natlGas-6% Dec12Tue•r0💰$0.05T: Jci. afx. colr. 💵 R10 030auTrd fdi 7£Jobs wage noGdp 930zaMnP 10De,€EcCfZew £5y5b 11$smBsCfNfib .oilOpecRpt zaIp 12brCpi inCpi ip mxIp 13ruTrd /1330⚡$CPI\/ 14brBsCf 18$30Y21B// 19$budgt 2130OilApiW 2145nzCuAc 23krJobls 2350¥lgMfgTankan. $CPI: a0.1 e0 p0, a3.1 3.1/y p3.2/y. Core: a0.3 e0.3 p0.2, a4/ e4 p4%/y. CNBC: JimC: Wmt (Cown), Raimondo: CN reshoring. HTR: Shak Hum Pfe Xlv.
> US Stock $VOLUME $523Billion: (🌎AllMktTotal ~including AllDerivatives ~$15Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3.8T, FX~~$6T rollQ, Comods ~$0.9T) TSLA -1.14% $23B NVDA +2.21% $18B AMD +2.38% $15B AAPL +0.79% $10B AVGO +4.18% $10B MSFT +0.83% $9B AMZN +1.09% $7B META +2.75% ORCL -12.44% GOOGL -0.58% LIN +4.53% SGEN +3.29% XOM -1.58% ADBE +1.35% UBER +0.42% LLY +0.12% JPM +0.89% V +1.19% NFLX +0.68% COST +0.90% CRM +1.73% UNH +0.38% BA +0.22% CVX -1.28% PANW +1.90% PFE -0.21% INTC -1.12% OXY -2.65% PDD +2.92% $1.2B. DIS -1.23% COIN +1.16% MA +1.21% BRK.B +0.83% BAC -0.36% BABA +0.03% QCOM +0.43% JCI -5.97% HD +0.56% ABNB -1.65% CSCO -0.12% WFC +1.02% ABBV +1.32% AMAT +1.34% LRCX -0.59% IBM +0.73% CI -1.74% LULU +0.18% AFRM -1.00% BKNG +1.67% PYPL -0.25% TMUS +1.00% PLTR -1.52% MU +0.48% HUM +1.12% COP -0.98% JCI-6 CAVA+20% RIVN-4 ENPH-4 M-8 DOCU+4 FSLR-4 NIO-5 MRNA-5 INCY+8 ccc+58% bio E $0.06B. $0.35B.
gld-1.1% 30y-0.2% tec+1% dow+0.5% sml+0.2 ark-1 btc-9% em-0.6% bsMt= oil+0.4% natG-4% Dec11Mon•r1💰$0.32T: ORCL' casy' blbd' 💵 R3 645cnVhS 7noCpi trCuAc 16$csInflExpc 1630$3Y50B 17Ca10Y5b 18$10Y37B 2145nzERtS 2330auCsCf 2350¥ppi.
> US Stock $VOLUME $558Billion: (🌎AllMktTotal ~including AllDerivatives ~$12.5Trillion: Equity/Index~$3.8T; Bonds/InterestRate~$2.7T, FX~~$5T, Comods ~$0.9T) NVDA -1.85% $24B TSLA -1.68% $23B AMD +4.26% $13B AAPL -1.29% $12B AVGO +9.00%: C resumed with Buy; 🚀Qntm R&D with CalTec. $10B MSFT -0.78% $10B META -2.24% $8B AMZN -1.04% $7B GOOGL -1.26% LLY -2.34% CI +16.68% M&A: HUM bid shelved. NFLX +1.35% XOM +0.07% ORCL +1.34% INTC +4.31% ADBE +2.49% UNH -1.11% UBER +1.23% BA +1.38% COIN -5.87% V +0.30% WMT +0.25% QCOM +2.35% PDD +2.91% MU +3.78% CVX +0.03% SNOW +1.22% LULU +2.68% $1.4B. BABA -1.07% M +19.44% COST +2.14% JPM +0.37% CSCO +2.09% TXN +1.87% PANW +0.49% CRM +0.51% MDB +3.56% AFRM -5.11% HD +1.49% LRCX +4.61% HUM -1.04% ASML +1.98% BKNG +2.19%AMAT +5.02% TMO +1.07% DIS -0.67% IBM +0.96% TSM +0.60% INTU +2.22% SE-5 MARA-12% SMCI-4 DOCU+8 KLAC+5 ON+4 ETSY+6 CRSP-7 SNAP+4 PARA-4 RIOT-11% LYFT+9% $0.35B.
gld-1.3% 30y-0.8% tec+0.5% dow+0.4 sml+0.8 ark+2 btc+5% em-0.4% bsMt= oil+2.3% ntG-1% Dec8Fri•r0💰$0.02T: bkg. mom jout cwb 💵 R10 EuCnSummit 430INR% 5¥ecCf 630frJobsQ 7DeCPI 730huTrd 8twTrd 1330$JOBS ⚡Wage 14brBsCf 15$MiCsCf 16ruCpi 17AgWasde 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $524Billion: (🌎AllMktTotal ~including AllDerivatives ~$15Trillion: Equity/Index~$4T; Bonds/InterestRate~$4.4T, FX~~$5T (rollQ starts), Comods ~$0.8T) TSLA +0.49% $25B NVDA +1.95% $17B AMD +0.43% $12B AAPL +0.74% $11B MSFT +0.88% $7B AVGO +2.39% $7B AMZN +0.37% $6B META +1.89% GOOGL -1.42% LULU +5.37% XOM +1.15% INTC +1.30% UBER +1.18% COIN +7.66% BA +3.11% WMT -1.05% PDD -0.95% NFLX +0.39% CVX +1.33% ADBE +0.20% LLY +1.66% ARM +7.67% BABA -0.26% MDB -0.64% JPM +1.10% BRK.B +0.11% AFRM +6.75% CRM +0.79% UNH +0.27% CRSP -8.08% $1.1B. BAC +0.98% DOCU +4.83% TSM +1.07% MCD -0.44% QCOM +0.02% PLTR +3.19% SNOW +1.79% JNJ -0.63% V -0.03% HD +0.09% WFC +1.54% PG -0.92% PFE +0.52% COST -0.03% TMO -0.88% FIS +0.03% PYPL +0.79% RH -14.00% MU +1.78% MARA +8.19% HON -1.61% DIS +0.51% ORCL +0.66% SMCI +6.44% C +0.80% MS +2.40% DG -3.84% ABBV +0.89% PEP -1.06% CMCSA -0.17% CAT +0.81% PARA +12.11% VZ -1.03% MA -0.24% BKNG +1.13% SQ +1.02% CVS +1.47% GS +1.80% MRK -0.13% CSCO +0.25% NOW +1.66% DE +0.68% FCX +4.89% TXN -0.41% HES +1.72% IBM +1.09% AMAT -0.45% CI +0.33% PANW +1.64% T -0.99% NKE +0.96% AMGN -0.81% SBUX +0.18% SPGI -0.48% INTU +0.42% GM +0.72% RIVN -0.78% KO -0.22% RBLX +2.43% SCHW +1.76% SLB +0.70% ASML -0.46% COP +1.10% FSLR +0.83% ABNB +0.60% ALB +2.11% LIN +0.66% TMUS +0.03% CCL +1.00% UNP -0.74% CARR +4.50% MSTR +4.96% CB -0.10% NXPI +1.82% NEE -0.25% LRCX -0.69% FDX +1.71% KLAC -1.26% DHR -0.65% APH +0.81% SHOP +0.92% F +1.76% CVNA +6.23% MELI -0.81% CME +0.42% ELV +0.21% HUM +0.27% PINS +2.62% CSX -1.61% GILD +1.24% PSX +0.56% PLD +0.76% CCI -1.33% BMY +0.30% PXD +1.11% UPST +9.01% KVUE -0.96% RIOT +6.38% ANET +4.06% MDT -0.25% VRTX -1.07% AMT -2.03% MCO +0.53% GE +0.93% OXY +0.12% LOW -0.23% EOG +0.52% CRWD +0.99% TJX +0.27% AI +8.65% ENPH -3.88% AXP -0.11% EQIX -1.03% RTX -0.22% UPS -0.13% ITW +0.82% ADI +0.27% ETN +1.92% MPC +1.02% U +2.51% JCI +1.05% DASH +1.04% ACN +0.64% PGR -0.33% AAL -1.08% ROKU +2.66% EW +1.35% WBA +1.09% ADP -0.31% WDAY +0.38% WDC +1.16% ZS -0.62% DHI +1.55% ORLY -0.82% HCA +1.41% EFX +1.84% IMGN -0.54% TFC +1.09% BX -1.13% DLR +0.58% USB +1.76% BDX -0.53% ODFL -1.48% ISRG -0.37% MDLZ -0.73% PH +1.12% MRVL +1.32% SHEL +1.38% TWLO +2.66% ZM +1.57% CMG +0.75% HCP -16.43% ETSY +1.41% ACOF +2.35% MMM +0.09% DDOG -1.02% NEM -1.64% DAL +0.02% CERE +0.22% DKNG +1.38% ON +0.40% NVO -0.18% SPOT +1.14% $0.34B.
Gld+0.2% 30y-0.6% tec+1.4% dow= sml+0.7% ark= btc-3% em+0.5% bsMt+0.5% oil+0.5% ntG= Dec7Thu•r3💰$0.5T: AVGO' Lulu' Dg Docu' Coo' Skhsy) gwre' cien smar' rh' mtn' hcp' gms smds. iesc mei pl' swbi' lqdt scwx ajb. 💵 R7 EuCnSummit 030AuTrd bldP 3CnTrd 335¥30Y9B. 4thCpi 4¥lei 7deIp £hpiH 745frTrd 8CnFxRsv 9itIp zaCuAc 940SP10Y4B 10€GDP Jobs FR10Y5B itRtS 12MxCpi 1230$JobCuts 1330$JoblsW CaBldP 14$usdCarPi 15$BsInvtry 1530NatGasW 20$CsCr 2330¥cs 2350¥Gdp. JimC: Tmus Amzn. HTR: Amd Abbv Jepq.
> US Stock $VOLUME $525Billion: (🌎AllMktTotal ~including AllDerivatives ~$13.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.7T, FX~~$5T, Comods ~$0.9T) TSLA +1.37% NVDA +2.40% AMD +9.89% AAPL +1.01% MSFT +0.58% GOOGL +5.31% new Gemini LLM. AMZN +1.63% META +2.88% AVGO +2.06% XOM -0.70% CVX -0.08% UBER +2.06% CRM -0.11% ADBE +2.20% NFLX +1.18% BA +0.19% LULU +0.87% UNH -0.23% BABA +1.17% COIN +1.16% WMT -1.03% CERE +11.37% JPM +0.31% PANW +2.23% KVUE +7.32% LLY -0.17% INTC +2.13% MDB -0.82% TSM +1.47% $1.1B. DG -1.21% ABBV +1.09% QCOM +2.29% TMO +0.06% COST +0.58% TXN +1.04% PFE -0.56% PYPL -1.76% JNJ -0.78% BAC +0.43% BRK.B +0.09% MRK -1.66% ABNB +3.35% HES -2.97% DE -1.18% CSCO +1.17% MA +0.67% HUM -0.72% PLTR +0.53% PDD -1.20% DIS +0.93% V +0.60% BKNG +2.80% SNOW +1.54% MCD -0.02% PG -0.10% HD +0.02% PXD -0.66% AI-11% RIVN+4 WBA+7 ALB+6 ORLY-3 VeEV-3 AZO-3 NIO-3 LUV+4 ALT-4 .. $0.33B.
Gold+0.3% 30y+2% tec-0.6% dow-0.2% sml-0.2% ark= btc-0.5% em= bsMt-1% oil-4% natG-5% Dec6Wed•r1💰$0.13T: Veev' Bfb Gme' chwy' cpb tho brze' olli cxm' gef' ai' kfy mnr' wly vrnt' oxm' napa' smtc' base unfi chpt' agx love 💵 R7 030AuGdpQ 7deFacOda 8twCpi 830€cnstrc 930£construc 10€rtS 1130brBudgt 12$mbaW 13huMints 1315$ADP 1325Pln% 1330$trd CaTrd prodvty 15CAD% PmiIvey 1530OilEiaW. GOOG releases Gemini (~14hUkt) LLM to compete with chatGPT. CNBC: JimC: Tol (^XHB: WFH, despite ^IR%), Amzn CEO. HTR: Len Cvs Mub Intu.
> US Stock $VOLUME $523Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.6T, FX~~$4T, Comods ~$1T) TSLA +0.27% $30B NVDA -2.29% $17B AAPL -0.57% $8B MSFT -1.00% $8B AMD -1.32% $7B AMZN -1.61% $6B META -0.26% XOM -1.32% GOOGL -0.74% MDB -10.66% CVX -0.23% AVGO -1.04% BABA -1.23% UBER +3.07% NFLX -1.85% COIN -3.97% PLTR -6.39% C +2.48% BAC -0.16% PYPL +2.78% AFRM +0.50% SQ +4.79% WMT -1.09% JPM -1.05% CRM -0.75% INTC -1.55% COST +0.34% UNH -0.13% LLY +0.19% $1.2B. ADBE -1.08% CVS +3.49% DE +1.22% SBUX +1.55% RIVN +5.57% PG -0.07% BA +1.17% BRK.B -0.75% JNJ -1.22% MRK -0.56% HD +0.81% HES -1.52% SNOW -0.91% TSM +1.20% V -0.13% SHOP -4.79% DIS +0.78% PFE -1.03% CSCO -0.48% NIO +4.31% MA +0.41% CRWD +0.19% ORCL -2.18% CAT +0.31% MARA +1.65% SHW +1.31% LIN -0.91% PDD -1.02% WFC +0.02% HUM -3.31% TMUS +0.97% QCOM -0.60% COP -2.32% NEE+3 SMCI-4 KVUE-4 CCL+6 S+17 MPC-4 HOOD+7% UPST+3 DAL+4 ODFL-6 PATH-5 BXMT-8% HAL-4 Alt+33% $0.3B obesity. mlgo+300% $0.1B llm search. sera+160%. $0.1B neonatal. $0.35B.
Gold-0.3% 30y+2% tec+0.3% dow= sml-1% ark= btc+4% em-0.6% baseMt-1% oil-1% natGas= Dec5Tue•r1💰$0.2T: AZO Ferg. Mdb' Nio) Tol' Aht. sjm dsgx' ' asan' box' cnm hqy' sig avav' play' giii powl' yext' phr' dbi sfix' hov 💵 R8 030auCuAc 145CnSvcC 330AUD% 335¥10Y27B 5inSvc 745frip 815spSvc 845it50Fr 55De9€Svc 930£Svc zagdp 10€Ppi deVhReg spCsCf 1030$lmi 12brGdp 1430caSvc kes% 1445$Svc 15$SvcISM JOLTs nzGdt 2130OilApiW 22auAiMfg 23¥tankan.
> US Stock $VOLUME $530Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$2.7T; Bonds/InterestRate~$4T, FX~~$4.3T, Comods ~$0.8T) TSLA +1.33% $33B NVDA +2.32% $17B AAPL +2.11% $13B MSFT +0.92% $9B AMZN +1.41% $7B META -0.54% AMD -0.16% GOOGL +1.33% AVGO -1.17% COIN -0.63% UBER -1.13% XOM -1.94% PG -3.49% ADBE -0.39% SBUX -2.11% MDB +2.52% NFLX +0.28% UNH +0.36% JPM -0.01% CRM +0.14% COST +1.05% BAC -0.78% BABA -0.89% CVX -1.39% INTC -1.02% CHTR -8.70% PYPL -3.22% $1.2B. T +3.36% CMCSA -3.41% MARA +2.83% SHOP +3.03% PFE -0.65% LLY +0.42% JNJ -0.21% MRK +1.11% WMT +0.93% GTLB +11.45% DIS -1.33% AXP -1.48% HD -0.16% CVS +3.71% PDD +0.44% CSCO -0.25% PLTR -0.54% PANW +2.15% VZ +1.00% MELI -0.94% LRCX -1.82% GM -1.18% BA -0.30% MSTR +2.54% GS -2.19% LULU -0.83% QCOM +0.62% CI -1.95% DFS+5% ALB-5 CLSK+5 FIVN-6 HOOD+10: CC^. ALK+4 UPST-4 .$0.31B
Gold-2% bond-0.4% tec-1% dow= smal+1% ark= btc+6% eem-1% bsMetl-2% oil-1% natGs-2% Dec4Mon•r0💰$0.05T: gtlb' saic idt' mts) 💵 R4 2145nzTrdPsQ 030AuHmLn RtS profits bsIvtry 7DeTrd trCpi 730ChCPI 8spJobls 830seMints 1130brCuAc 12mxCapX 1230deCarReg 14$carSlsByCo 15$FacOda 22auSvc 23krGdpQ 2330¥tkyCpi. CNBC: JimC: Uri wait4dip, Mrvl. HTR: Pbj Ms Cvs Shy.
> US Stock $VOLUME $568Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$3.3T, FX~~$5T, Comods ~$0.8T) TSLA -1.36% $24B NVDA -2.68% $19B MSFT -1.43% $12B AAPL -0.95% $8B AMZN -1.49% $7B META -1.48% UBER +2.23% AMD -2.32% GOOGL -1.96% COIN +5.48% CRM -3.59% NFLX -2.54% AVGO -0.65% XOM -0.54% INTC -3.22% PLTR -9.23% CVX +0.04% SNOW +1.25% BABA -1.30% LLY +0.28% ADBE -1.29% UNH +0.20% JPM +0.73% PFE +1.28% JNJ +0.32% SPOT +7.46% PDD -1.68% V -0.78% $1.3B. PANW -3.22% WMT -0.03% MA -1.48% HD +1.38% LULU -1.25% MARA +8.47% NKE +1.47% SBUX -1.61% MRK +1.55% AFRM +2.36% TSM -1.56% MDB -2.81% TXN +1.42% MSTR +6.74% CMCSA +2.06% GM +2.19% EL +5.31% WDAY -1.36% MELI -3.17% CVNA +13.84% ALK-7% M&A>HA RIOT+9 FIVN+7 CCL+4 DKNG-5 IDXX+7 FCX-4 UPST+6 LNG-4 NCLH+7 ALB-5 CLSK+16%: $1.6B CC miner: ^BTC. HA+193%!! M&A. ssnt+240% $0.02B ecomrc. eypt+180% $0.2B eye bio. $0.37B
Dec1Fri•r0💰$0.1T: Bmo Ntiof 💵 R9 aeHol 0krtrd 030¥krMfg 145CnMfgC 5inMfg 7£HpiNw 730huTrd GdpQ 730seMfg 8huPoMfg ChGdpQ 815sp30ch 845it50Fr55DeMfg 9€Mfg itGdp 12brIp mxBsCf 1330CaJOBs 1430caMfg 1445$Mfg 15$MfgISM cnstrcn mxMfg 16$Powell 18brTrd 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $592Billion: (🌎AllMktTotal ~including AllDerivatives ~$12.5Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$5.5T: Qtr roll, FX~~$4.3T, Comods ~$0.8T) TSLA -0.52% $29B NVDA -0.01% $17B MSFT -1.16% $12B AAPL +0.68% $9B AMZN +0.64% $6B META -0.71% AMD +0.19% GOOGL -0.51% CRM +3.22% PFE -5.12% AVGO +0.46% LLY -1.18% BABA -1.19% NFLX -1.74% WMT -0.87% INTC -2.15% SNOW -0.91% UNH -1.05% XOM +0.24% COIN +7.25% PANW +0.36% CVX +0.84% ULTA +10.81% BRK.B -0.81% PDD -1.47% JNJ +2.41% BA +0.97% UBER +1.72% ADBE +0.24% $1.5B. BAC +1.54% MCD +1.46% JPM +0.49% ESTC +37.13% PATH +26.72% MRVL -5.26% GS +2.02% AFRM +9.47% PLTR +1.10% SBUX -0.10% SMCI -1.40% HD +1.96% QCOM +0.48% LULU +4.43% DIS -0.12% PYPL +3.54% MU -0.25% SCHW +3.00% HUM +2.13% DELL -5.19% GM +2.41% V -0.09% NOW +0.74% ABNB +6.87% CAT +2.41% C +2.45% CI +2.34% NKE +2.91% CRWD -0.83% CSCO +0.19% KO +0.34% MA +0.13% IMGN -0.10% COST +0.59% PG -0.56% LIN -0.50% HES +0.36% SPGI +1.48% PEP +0.24% WFC +0.96% VZ +0.65% IBM +1.26% MARA +14.45% MS +1.95% SQ +2.54% INTU +0.50% UNP +2.71% AMAT +1.21% MSTR +5.90% TSM +1.27% WDAY +0.81% FCX +5.14% CMCSA +0.76% RIVN +7.58% MRK +0.96% MDB +4.69% ABBV +0.72% DHR +0.08% ORCL +0.82% TMUS +1.20% ELV +0.76% SHOP +1.43% F +3.12% DE +1.21% BKNG +1.08% ROKU -0.63% BMY +1.46% AAL +4.75% TXN +1.64% AMGN +1.04% MELI +1.95% NEE +1.13% TGT +0.72% AZO +1.22% PSX +0.63% HON +0.95% UPS +2.18% TMO +0.07% LOW +2.56% ASML +1.23% T +1.15% AXP +1.75% NEM +2.51% U +10.20% IOT +25.60% OXY -0.54% ACN +1.48% UPST +20.96% URI +5.42% WDC +0.17% GE +0.57% CCI +1.10% COP -0.29% SOFI +7.41% FIS +2.15% FDX +2.16% CCL +4.65% LRCX +0.86% PLD +2.90% ABT +0.57% ZS +0.25% PARA +9.81% CVS +0.78% CMG +1.43% LVS +1.47% SNPS +0.50% ETSY +8.22% MPC +1.49% CME +0.54% APD +0.77% ENPH +5.44% NVO -1.41% REGN -1.09% EXPE +2.30% ILMN +7.69% CDNS -1.07% RTX +1.03% ON +4.00% BX +1.70% HUBS +4.66% ADSK +2.98% TJX +1.06% AMT +0.81% RIOT +9.72% GPN +2.88% ISRG +1.40% CLSK +22.44% PINS +2.11% SHW +1.27% CSX +3.41% SHEL -0.56% UAL +2.13% PGR -0.96% ADI -0.17% VRT +3.39% DDOG +1.76% CVNA +12.39% LYFT +12.02% GILD +1.37% PXD +0.22% DAL +3.03% EL +3.33% MDT +0.91% GOLD +0.80% VALE +2.47% ICE +0.35% USB +3.31% VRTX -1.03% APH +1.42% SE +3.48% COF +2.03% TFC +3.52% TTD +1.62% DG +2.72% LMT +0.37% ADP +1.31% OKTA +9.81% PCG +1.63% DHI +2.50% FTNT -0.13% MCK -1.26% MDLZ -0.34% DUK +0.39% ETN +1.22% CHTR +0.43% EOG +0.43% KVUE +1.22% BP -0.85% WBD +8.42% ALT +12.97% $0.36B.
Nov30Thu•r2💰$0.5T: RY/ TD\ MRVL'\ Dell'\ Iot'// Ulta'// Kr/ Path'// Cm/ itoEn) 💵 R9 030£BldP HsCr CapXQ 1Krw% 130CnMfgSvcN 5¥CsCf HsSt 7DeRtS 730chRtS 745FrCPI GDPq 8chLei ecbNon%meet 855DeJobls 9poCpi gdp itJobls 930zaPpi 10€CPI Jobls ItCPI 12brMxJobls zaTrd 1330$PcePi PiCs JoblsW CaGDPq 15$PdHmS 22auMfg 2330¥Jobls 2350¥CapX (🌎AllMktTotal ~including AllDerivatives ~$14Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4.5T: UST Qtr roll, FX~~$6T, Comods ~$1T)
Nov29Wed•r3💰$0.5T: CRM'/ SNPS'/ SNOW'/ Dltr Okta Hrl\ Five Npn. 💵 R8 030AuCPI 1NZD% 2NzMPC 6zaPvCr 630DeRegnlCpiNrw 7seGdp deTrdPs thb% 8spCpi EcbNonIRmeet 9DeRgCpiBrBvBwHeSx itBsCsCf 930£Mtg CsCr 10€BsEcCsCf 10IT10Y5B. 1030De10y4b. 13DeCpi 1330$GDP PcePiQ 1530OilEiaW 16ruIp Jobls 17ca10y3b. 2145nzBldP 23krIp 2350¥ip (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$5T busy: UST Qtr roll, FX~~$5T, Comods ~$0.8T)
Nov28Tue•r5💰$0.9T: CRWD' WDAY' INTU' PDD) MPNGY) Atd Splk' Hpe' Ntap' Bns Eslt. fph) ezj. ggal alvo can myte nnox nndm azek' lesl tuya flnc 💵 R4 030AuRtS 335¥40Y5B. 7DeRtS 745frCsCsCf 10£30Y1B. 14$HPI 15$CsCfCb richmFed 18$7Y25B. 21krBsCf 2130OilApiW (🌎AllMktTotal ~including AllDerivatives ~$16Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$8.5T: UST Qtr roll, FX~~$4.3T, Comods ~$0.9T)
Nov27Mon•r0💰$0.05T: Zs sdrl crnc itrn 💵 R3 inHol 130cnProfits 7noRtS 830hkTrd 1045€10Y3B. 11frJobls £cbiSvc 12mxTrd 113$BldP 14ils% 15$NwHmS 1530$dalasFed 1630$2y40b. 18$5Y30B. 21krCsCf (🌎AllMktTotal ~including AllDerivatives ~$16Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$7T busy: UST Qtr roll, FX~~$5T, Comods ~$1T)
Gld+0.5% 30y-1.2% tec= dow+0.3% sml+0.6% ark+1% btc+2 em= bsMet+1% oil+1% natG-1.1% Nov24Fri•r0💰$0.05T: Htht) PresMet) 0ntu. cpcay) obs. 💵 R4 $Thxgivg: EarlyClose 0£csCf 030¥MfgSvcF 4myCpi 5¥lei sgIp 7DeGdp 730chJobsQ 9DeBsCfIFO poJobls 12mxGdp 1330CaRtS 1445$MfgSvcF 15mxCuAc 18$close.
> US Stock $VOLUME $213Billion: TSLA +0.51% $15B NVDA -1.94% $14B AAPL -0.70% $5B MSFT -0.11% $4B AMZN -0.02% AMD -0.16% AVGO +0.71% META -1.05% GOOGL -1.36% COIN +5.68% XOM +0.54% BABA -0.60% LLY +0.91% PLTR -2.49% WMT +0.76% NFLX +0.33% PDD +1.07% UNH +0.61% BIDU +2.73% UBER -0.09% ADBE -0.05% INTC +0.66% CVX +0.39% JPM +0.14% DIS +1.04% JNJ +1.10% BA +0.04% MARA +4.12% $0.5B. QCOM +0.04% DE -0.15% NVO +2.12% MSTR +2.43% BAC +0.34% BRK.B +0.24% PANW +1.12% MELI +0.56% TSM -0.83% CRM +0.08% MA +0.53% V +0.23% HD +0.49% CSCO +0.56% ARM +3.51% COST +0.39% PYPL -1.03% BKNG -0.46% SHOP -0.86% CRWD +0.50% TMO +0.93% MCD +0.22% PFE +0.66% MU -0.30% INTU -0.03% PG +0.24% MRK +0.19% SQ +1.07% NOW +0.64% IRBT +42.47% SBUX -0.64% AMAT +0.58% SE -2.99% SNOW +1.23% DASH-2% RIOT+4 XPEX+6 YPF+12 TAL+16 SPRC+38% $0.001b bio FSLR-3 $0.13B.
Nov23Thu•r1💰$0.1T: Cjewy) Futu) Adevy. Lundb. hal. telkM) pzu. ytl) itrk. cybg. jet2. vmuk. 💵 R4 $ThxgivgHol ¥hol 5sgCpi 7noGdp jobls 730idr% 745frBsCf 815FrMfgSvcF\ 830DeMfgSvcF/\ \SEK%\ 9€MfgSvcF// 930£MfgSvcF 11TRY%/\ 12mxCpi 1230€MINTs 13ZAR% 1330caWsIvtry 15mxMints 19Ars% 2145nzRtS 2330¥CPI 2350¥fsiW
Gld-0.4% 30y+0.3% tec+0.4% dow+0.5% sml+0.6% ark+1% btc+4 em= m-1.3% oil-1.3 nG+1.6% Q3 EARNINGS⛔END (busy 1/2 of Qtr) Nov22Wed•R1💰$0.2Trillion MktCap: DE Sge. PetronC) svt. poli. gds) eh) gotu) bma' 💵 R7 0aiLei sgGdp 8zaCpi 9poRtS 11£cbiMfg 1050DE15Y3B. 12$mbaW 1230£BudgetH 1330$DurGds JoblsW 15$MiCsCf 1530OilEiaW 18OilRigW 22AuMfgF. HTR: Tpr Oxy Et Tlt.
> US Stock $VOLUME $450Billion: (🌎AllMktTotal ~including AllDerivatives ~$16Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$7T (busy: hol pull fwd & Qtr roll starts), FX~~$4.8T, Comods ~$0.8T) NVDA -2.46% $44B TSLA -2.90% $28B MSFT +1.28% $9B AAPL +0.35% $7B AMD +2.81% AMZN +1.95% META +1.34% AVGO -0.94% GOOGL +1.15% DE -3.11% XOM -0.43% BABA +0.03% V +0.59% INTC +0.07% WMT -0.76% NFLX +0.64% PLTR -0.56% ADBE +1.43% BAC -0.10% LLY +0.42% UNH +0.77% BA +0.75% SMCI -1.10% COIN +3.56% CVX +0.20% UBER +0.95% ARM +5.28% HD +1.26% $0.9B. CRM -0.21% ADSK -6.90% QCOM +0.38% CAT -1.36% CSCO +0.65% DHR +1.58% BIDU +5.91% MA +0.34% JPM +0.24% BRK.B +0.22% AMAT +0.15% TSM +0.24% BMY +1.94% PANW -0.34% SHOP +1.76% TMO +1.07% JNJ -0.20% DIS +0.66% MELI +1.97% NKE +1.29% VALE -4.16% MU +0.51% KO +0.67% PG +0.94% ABT +0.78% PYPL +1.70% MCD +0.52% COST +0.82% BURL +4.05% MARA+6 HPQ+3 TCOM+7 MSTR+3 EBAY+3 PBR-3 ZM-3 URBN-12% RBLX+3 SOFI+3 $0.25B.
Gld+1% 30y= tec-0.6% dow-0.2% sml-1.2% ark-2% btc-2% eem-0.6% dbb-0.2% oil= nGas-1.7% Nov21Tue•R9💰$1.5Trillion MktCap: NVDA' MDT ADI LOW ADSK' Hpq' Kshty) Bidu) J Bby Dks Burl Crh. Wn mnso) sonvy. dlo' aeo anf urbn' kss njr dy jwn' iq glng gogl jack' kc ges' bbar' embc 💵 R8 030auMINTs 335¥20Y12B 7£psbr €vhReg zaLei chTrd 830hkCpi 13Huf% 1330$ChicFed CaCPI hpi 15$ExHmS nzGdt 18$10YI15B 19$FedMINTs 2130OilApiW. HTR: Ba Ge Ibb Mfg.
> US Stock $VOLUME $467Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$2T; Bonds/InterestRate~$5.5T, FX~~$4.6T, Comods ~$0.8T) TSLA +2.38% $29B NVDA -0.92% $27B MSFT -1.16% $10B AMZN -1.53% $10B AAPL -0.42% $7B AMD -1.95% AVGO -1.46% META -0.88% GOOGL +0.53% PLTR -7.22% UBER +0.18% QCOM -1.92% V +0.90% INTC -2.46% BABA +0.61% XOM -0.04% WMT +0.36% NFLX +0.10% TMO +2.85% BAC -1.17% BA +0.26% LOW -3.12% ADBE -0.28% UNH +0.84% LLY -0.84% PG -0.44% JPM -0.21% PANW +1.33% 41.1B. BURL +20.74% BRK.B -0.09% MA +1.13% CSCO -0.97% DHR +3.24% TSM -1.55% CVX -0.24% AMAT -2.18% COIN -0.57% MU -2.43% DKS +2.17% ZM -0.09% HD -0.92% ADI -1.40% JNJ +0.81% CRM -0.36% VZ +1.42% MDT +4.60% SMCI -4.84% DE +0.61% MCD +0.52% KO +1.10% PFE +1.07% PYPL -2.79% MRK -0.46% A +8.72% ABT +0.70% BIDU +1.91% DIS -0.61% BMY -0.86% ORCL -0.72% RIVN-7 MTD+3 SYM+40% E AI $20B. TCOM-11 CRH+4 KSS-9 AEO-16 VMW-5 SHOT+12% $0.1B alcohol-recovery drink, J-9% $0.28B.
Nov20Mon•R1💰$0.15Trillion MktCap: A Keys Xiacy) Zm) Baer. Cmpgy. Tcom) legn) ymm) cspcy) dplm/ brbr sym gbdc cent enlt rnw) veon. fihl finv) pre) yala. 💵 R2 mxHol 115CNY%1yrLPR 7DePPI 8twTrdX 11spCsCf 15$LeiCb 17$CrAccess 4x/yr nyFed 18$20Y16B 2145NzTrd. JimC: Panw, 2024. 13Fs:QtrlyFundHoldgs: deadline& peak.
> US Stock $VOLUME $497Billion: (🌎AllMktTotal ~including AllDerivatives ~$10.5Trillion: Equity/Index~$2T; Bonds/InterestRate~$3.3T, FX~~$4.4T, Comods ~$0.8T) TSLA +0.55% NVDA +2.25% MSFT +2.05% AAPL +0.93% AMZN +0.65% META +1.47% AMD +0.75% GOOGL +0.69% GOOG +0.72% BA +4.65% BABA +1.11% V +0.16% INTC +2.12% PLTR +4.15% AVGO +1.84% XOM -0.44% PANW +5.24% NFLX +1.84% LLY +1.00% UBER +0.57% ADBE +1.67% BAC +0.10% WMT -0.03% BMY -3.82% UNH -0.22% DIS +0.93% PDD +3.15% JNJ +0.08% CSCO +1.08% CVX -0.06% COIN +7.12% BRK.B +0.67% MA +1.02% AMAT +2.68% JPM +0.31% GS +0.08% HD +0.30% CRM +1.77% PG -0.53% SBUX -1.20% MCD +1.19% COST +0.63% QCOM +0.03% TXN +0.60% MU +1.37% C -0.22% SMCI +5.55% ILMN +3.49% DE -0.99% PEP -0.14% PFE +0.20% MRK +0.91% TGT -0.18% KO +0.24% LRCX +2.69% NOW +1.92% BKNG +0.72% SHOP +1.71% ZM+3 AI-4 CRSP+6 MSTR+5 NIO+6 DXCM+4 arM+7 PODD+4 CELH+8 YPF+40%! ARGT+12%: libertarian prez wins election, will dollarize CDIO+123% $0.1B diagnostic bio.
gold= bond+0.5% tec= dow= smal+1.4% ark+3% btc= emrgMkt= baseMet= oil+4% natGas-3.3% Nov17Fri•R1💰$0.2Trillion MktCap: Arzgy. Tkomy) FubF) Msady) smpny) bj atkr spb bke twst cint mrl. hafni. 💵 R5 030sgTrdX 7£RtS seJobs 730chIp 9€CuAc spTrd 920CnFDI 10€CPI 12brGdp1330$BldP HsStt CaPPI 14brBsCf 18oilGasRigW 19arTrd 2045CoTrW. WkEnd: AR election runoff. JimC: Tjx, Lin/Apd.
> US Stock $VOLUME $403Billion: (🌎AllMktTotal ~including AllDerivatives ~$11Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.5T, FX~~$4.4T, Comods ~$0.9T) TSLA +0.09% $33B NVDA -0.44% $16B MSFT -1.86% $14B AAPL -0.02% $9B AMZN +1.53% AMD +0.63% META +0.28% GOOGL -1.18% BABA -2.10% AMAT -4.40% XOM +2.46% WMT -0.45% INTC +0.62% PANW +1.99% AVGO +1.88% PLTR +3.95% V +0.40% CVX +1.87% GPS +30.65% CSCO -0.75% LLY +0.52% ABCM +3.68% NFLX -0.23% UNH -0.66% ROST +7.22% PG -1.20% DIS -0.50% TXN +1.80% ADBE +0.35% JPM +0.90% BAC +1.49% BRK.B -0.31% ISRG +0.61% COST -0.25% $1B. UBER +0.11% JNJ -0.26% COIN +2.15% SMCI +1.67% PEP -0.47% HCA +2.47% TGT -0.07% QCOM +0.60% SLB +1.44% TSM +1.10% KO +0.16% EXPE +5.53% SQ +3.41% HD +0.28% TJX +0.50% PFE +0.57% LRCX -0.00% PYPL -0.44% BA +0.72% CRM -0.12% KLAC -0.16% MA +0.81% PDD +1.86% DKNG +2.87% SHOP +1.61% MCD -0.13% HUM -2.87% VZ +0.11% ROKU +3.81% C +1.63% MU +0.91% TMO -1.28% CAT +1.96% AMGN -1.36% NKE -1.54% BKNG +0.16% MELI -1.46% SBUX -1.55% ILMN -1.00% RIVN +1.83% COP +2.31% VRTX +2.21% NU +3.18% MRK -0.25% RTX -0.69% ADI +1.77% INTU +0.61% OXY +1.26% DXCM +0.23% ABT -0.93% CRSP +14.32% IBM -0.10% NEE +1.38% GM +2.00% WFC +1.03% FI -0.58% ABBV +0.01% MS +0.83% NOW +0.32% LIN -0.28% AMT -0.67% DVN +2.43% DE +1.48% RBLX -1.20% ABNB +0.69% MPC +1.92% GE +0.82% ORCL +0.61% BMY unch M +8.25% NVO +1.83% DHR -0.64% CVS +0.85% GS +0.76% MDT -0.18% ETN +0.45% ASML +0.76% AXP +1.85% CMCSA +0.02% SPGI +1.05% AON -1.17% ELV -0.11% CSX +0.96% TMUS +0.19% T +0.13% CCL -0.20% CI +0.13% ACN +0.16% UPS +0.78% LULU +0.32% CRWD +1.38% LOW +0.71% APD -1.29% SCHW +2.01% GILD +1.25% LI +4.97% UNP -0.05% F +1.08% MSTR -0.52% WSM +4.32% BURL +4.67% PXD +2.48% BJ -4.82% MRVL +1.68% AZO -1.11% NVS +0.87% ENPH +2.43% TTD +0.18% LMT -0.20% PBR +3.22% SHEL +1.97% MCHP +1.67% JD -1.71% SYK -1.09% AAL +0.57% PINS +0.70% PSX +2.52% MCK -0.13% MDLZ +0.01% FANG +2.42% HES +2.14% EOG +2.73% DASH +0.12% ZTS -0.92% SPLK +0.09% MARA +2.56% VALE -0.39% BIDU -1.09% KR -0.55% DG +2.81% AFRM +0.49% SO +0.30% O -0.38% AAP -4.53% IDXX -0.59% HON +0.26% PGR -1.48% PCG +0.96% DAL +1.46% VLO +1.80% A -0.91% SNOW +0.55% MRO +3.27% MNST -0.54% USB +0.87% BDX -0.78% SNPS +0.25% CP +0.11% BLDR +2.49% ZM +1.14% ELF +0.81% URI +1.44% CMG -0.47% THC +9.65% CPRT +1.85% FCX +1.35% GIS -0.40% NTES +4.26% ATKR -2.83% DUK -0.19% BX +1.22% CHTR -1.25% PLD -0.22% BP +1.71% BBY +2.23% $0.22B.
Gld+1.1% bond+1.2% tec= dow= sml-1.7% ark-2% btc-3% eem-1% bsMtl-1% oil-4% natGs-4% Nov16Thu•R10💰$1.3Trillion MktCap: AMAT' WMT BABA SIE. Ntes Cprt' Rost' Wmg Wsm Nice. Zto') Lnvgy) Wwd' Dlb' sqm glob' bbwi bery gps' m invp. brby. evd. hlma. uu. post' ugi' sr hi' ese' brc qfin' arco atat borr matw' dole cmp' bzh' ssys bv hayn' 💵 R5 0auCsInflExpc 030AuJobs 1XiInSfoApec:Biden 130cnHpi 430¥svc 7php% 940SP10Y5B. 10FR5Y78B. 11FR10YI3B. ilGdp 12brGdp 13poCpi 1330$PhilFed JoblsW 1415$IpCu 15$Hmi 1530NatGasW 16$kcFed 21$tics 2145nzPpi. CNBC: JimC: Wsm, Csx. HTR: Adbe Tsm Fang Siri. 💥 Xi/Biden met @APEC SFO: restore mil2mil hotline; counter fentanyl; AI safety; state subsidies. But after: Biden called Xi dictator; Xi said must reunify TW (so CN>TW war is likely by 2030 > G10 FDI to CN has mostly ended).
> US Stock $VOLUME $526Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.6T, FX~~$4.2T, Comods ~$1T) TSLA -3.81% $32B NVDA +1.21% $17B AAPL +0.90% $10B MSFT +1.76% $10B AMZN -0.26% META +0.44% AMD +1.55% BABA -9.14% WMT -8.09% PANW -5.42% CSCO -9.83% INTC +6.75% GOOGL +1.72% XOM -1.16% AVGO -1.62% CVX -2.60% LLY +0.04% NFLX +1.08% COST -3.05% TGT -0.40% V +0.19% QCOM -0.17% DIS +0.62% UBER +1.23% $1.1B. JPM +1.14% ADBE +1.13% BAC -0.27% UNH +0.26% PG +0.93% MA +0.07% AMAT -0.36% PLTR -0.90% VRTX -1.81% BA -1.01% MCD +2.12% JNJ +0.87% KO -0.10% PFE -1.39% BRK.B +0.86% HD -0.57% MRVL -4.39% PEP +0.28% MU -0.61% SBUX +1.11% M +5.71% TSM -0.26% TJX -1.19% COIN -1.25% ORCL +0.53% CRM +0.93% PYPL -2.45% OXY -1.62% COP -2.64% DHR +0.46% BKNG +0.26% ABT +2.31% LULU -2.76% ISRG +3.66% PDD -1.20% RIVN -4.93% CRWD -0.01% SHOP -0.84% NOW +0.21% MSTR -3.33% NIO-7 SOFI-9 NU-4 ALB-4 wsM+6 CVNA-5 DG-4 NICE+7 MARA-5 FIVN+5 AFRM-5 U-4 $0.26B.
Gld-0.2% 30y-1.4% tec=% dow+0.4% sml=% ark+2% btc+8% eem+0.8% oil-1.9% natGas+1.6% Nov15Wed•R8💰$1Trillion MktCap: TCEHY) CSCO' IFNNY. PANW 'TJX FI Expn. Jd) Xpev) All) Lblcf ttek' sqm' ble ctlt smney. klic' sgml mms' glbe. mru cpa' aap jjsf' gff dava snex' caap' sno' mor' zim. rskd 💵 R8 brHol 030auWage 130CNY%1yrMlf 2CnCapX IP RtS Jobls 4idTrd 430¥ip 7£CPI DeWpi noTrd 745FrCPI 8€non%Meet 810inTrd 9ItCPI poCpi 10€Ip trd 1030DE30Y2B 11zaRtS 12$mbaW 1330$PPI RtS Empire caMfS 15$BsIvtry 1530OilEiaW 16ruCoGdp 17$aarRailW 18agNopaCrush 2350¥Trd. JimC: Msi: out ph’s> to security; Csco Panw Splk. HTR: Expe Nxpi Amt Epd.
> US Stock $VOLUME $576Billion: (🌎AllMktTotal ~including AllDerivatives ~$13.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4.5T, FX~~$5.5T, Comods ~$0.9T) TSLA +2.29% $36B NVDA -1.55% $23B AAPL +0.30% $10B MSFT -0.17% $10B AMZN -1.78% $9B AMD -1.57% META -1.07% TGT +17.75% GOOGL +0.75% BABA +3.82% LLY -3.65% NFLX +2.96% XOM -0.60% DIS +3.14% WMT +1.27% PANW -1.91% INTC +3.04% ADBE -1.49% V +0.47% PLTR +0.05% BAC +1.37% CVX +0.35% UBER -0.22% $1.2B. COIN +6.58% AVGO +0.25% NKE +1.96% CSCO +0.21% SMCI -2.07% UNH -0.38% JPM +0.88% VRTX -5.57% HD +1.50% TSM -0.11% PDD +3.08% PG -0.46% BA +0.60% COST +1.01% BRK.B +0.72% RIVN +2.01% CRM -0.80% SE +7.30% TJX -3.32% SHOP +3.56% PFE +3.18% TMO +2.46% JD +7.04% ABNB +1.32% CAT +1.30% QCOM +1.22% SQ +2.18% PYPL +2.77% RBLX +1.33% ROKU +3.41% ENPH +1.55% BKNG -1.66% JNJ +0.77% DHR +2.28% MSTR +5.41% EXPE +6.28% MSTR+5% CCL+5 MARA+12 NU-7 AAP-5 NIO+5 ETSY+5 M+7 $0.32B.
Gld+0.9% 30y+2.3% tec+2.2% dow+1.4% sml+5.5% ark+5% btc-6% em+2.7% oil-0.4% natG-4% Nov14Tue•R3💰$0.7Trillion MktCap: HD HNHPF) MUFG') SMFG') Vod. Se) Nu' Alc'. Smcay) Tosyy) Imbby. Rwe. onon armk cae vips bz tme csan nuvl camt sgml enr gety' bhvn' csiq cvac comp' gpcr' clbt azul ihs. mltx dada') blte ocsl sbh wkme psfe. 💵 R10 inHol Diwali 630inWpi 7£Jobs seCpi 730huGdp 8spCpi 9frGdp .BoAFundMgrSrvy 930zaJobls 10€,DeEcCfZew €GDP Jobs 11$smBsCfNfib 1330$CPI⚡ 2130OilApiW 23krJobls 2350¥Gdp. JimC: Hmbldrs, Dxcm. HTR: Invh Qcom Brcm Cmi.
> US Stock $VOLUME $431Billion: (🌎AllMktTotal ~including AllDerivatives ~$16Trillion ($CPI): Equity/Index~$3T; Bonds/InterestRate~$6T, FX~~$6T, Comods ~$0.9T) TSLA +6.12% NVDA +2.13% AAPL +1.43% MSFT +0.98% AMZN +2.25% AMD +2.65% META +2.16% GOOGL +1.16% V +0.93% HD +5.40% LLY -0.31% AVGO +2.75% BAC +5.49% XOM -0.52% SMCI +14.88% NFLX +0.91% INTC +3.09% BABA +1.96% ADBE +2.37% PLTR +1.17% UBER +3.14% CVX +0.73% SE -22.07% BA +1.43% JPM +1.82% QCOM +2.83% TSM +2.58% GS +3.61% $1.2B. COST +2.17% BRK.B +1.21% DIS +1.82% PFE +0.97% C +3.89% PANW +2.16% INTU +4.39% WMT -0.02% ABNB +6.32% RTX -1.63% TXN +2.78% CRM +2.74% NKE +1.49% AMAT +2.90% MU +3.20% CSCO +1.80% MS +4.36% PYPL +4.21% CELH -3.48% BKNG +1.74% CMCSA +0.92% COIN -0.59% DKNG +4.08% NOW +2.47% SBUX +2.02% NEM +5.53% SHOP +5.10% ENPH +16.35% LOW +4.33% CAT +2.56% SNOW +4.51% SQ +5.92% MSTR-5 NEE+5 MRVL+7 MBD+5 F+6 TTD+7 CCL+9 PLD+7 FSLR+11 AFRM+12 MCHP+6 NET+11 AMT+5 NXPI+5 MCK-4 EL+8 DHI+5 ALB+10 CCI+6 SNAP+7 CVNA+15 ZS+5 USB+6 PSA+5 BX+5 FCX+5 PODD+5 ILMN+5 MPWR+5 PC+5 RCL+5 $0.37B.
Gold+0.5% 30y-0.2% Tec-0.3% Dow+0.2% Sml=% Ark=% Btc-3% Eem=% Oil+1.6% NatG+6% Nov13Mon•R1💰$0.4Trillion MktCap: Mfg) JpPoBk) Jpphy) Slf Tsn Acm Poahy. mndy hsic roiv tsem azta ftre 💵 R1 sgMyHol diwali 6¥macT 7trCuAc 730huIp 9€cuAc 10CnM2 Loan 1140$ecCfTipp 12oilOpecRpt inCpi 13poTrd 16$CsInflExpc: SCE nyFed 4x/yr 19$budgt .ars% 2330auCsCf. CNBC: JimC: Nvda, -. HTR: Cdns Uber Fdn De.
> US Stock $VOLUME $431Billion: (🌎AllMktTotal ~including AllDerivatives ~$9.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$2.5T, FX~~$3T, Comods ~$0.9T) TSLA +4.22% NVDA +0.59% AAPL -0.86% MSFT -0.81% AMD -1.52% META +0.13% AMZN -0.68% LLY +2.51% BA +4.01% GOOGL -0.38% XOM +1.05% AVGO -1.11% ADBE -1.15% PLTR +0.20% HD -1.21% CVX +0.73% NFLX -0.59% DIS +1.33% PANW +0.84% UBER +1.28% PFE -1.70% V -0.24% QCOM -0.29% COST +0.19% JPM -0.44% PG +0.69% INTC -1.62% $0.9B. TSM -1.05% BABA -0.59% PEP +0.51% JNJ +0.26% WMT +0.90% NVO -0.41% UNH +0.25% BAC +0.07% COIN -0.30% SMCI -3.85% CSCO -0.68% BKNG +1.46% BRK.B -0.16% TMO -0.73% NKE -1.80% KO +0.37% U +4.26% TTD -0.86% CRM +0.77% SBUX -0.79% C +1.47% CAT +0.83% PM +0.33% BSX +4.17% MCD +0.53% ABT +1.94% ORCL +0.96% MU -0.77% NOW +0.58% MA -0.01% RTX -0.23% TXN -0.90% INTU +0.62% PYPL -0.69% AMAT -0.62% VZ +0.31% CRWD +2.37% RIVN +5.13% ABBV +0.04% MDT +1.98% ROKU +3.27% BMY -0.91% MRK +1.07% SYK +3.00% CMCSA -1.00% MNDY+10% DXCM+5 PODD+5 ILMN-6 PEN+15 CELH-6 $0.28B.
Gld-1% 30y-0.5% Tec+2.2% Dow+1.1% Sml-1.6% Ark+2% Btc+3% Eem+0.7% Oil+2.2% NatG= Nov10Fri•R4💰$0.7Trillion MktCap: TOELY) PBR ALIZY. Hmc) Bbd Para Quanta) Ongc) Dwahy) Brdcy) Ocbc) Lici) Coalin) Pexny) hindAe) dv stne elp aqn shco nvts bak 💵 R4 $VetrnsDayQuiet 030AuMPSttmt 4CnVhS 7£GDP trd cnstrc NoCpi seIp trIp jobls 730huCpi 830hkGdp 9itIp 10IT10Y9B 12BrCpi MxIp inIp 13$gdp ruTrd 14brBsCf 15$MiCsCf inflExp poMints 16ruCpi 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $534Billion: (🌎AllMktTotal ~including AllDerivatives ~$11Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.1T, FX~~$3.7T, Comods ~$1.1T) TSLA +2.22% $28B NVDA +2.95% $20B AAPL +2.19% $12B MSFT +2.49% $10B AMD +4.49% AMZN +2.11% META +2.56% GOOGL +1.80% AVGO +5.06% TTD -16.66% DIS -2.29% LLY +1.08% NFLX +2.78% TSM +6.35% XOM +0.77% ADBE +3.37% PLTR +7.66% CVX +0.71% QCOM +3.42% INTC +2.80% UBER +3.06% U +7.01% UNH +0.41% BRK.B +0.68% WYNN -5.69% JPM +1.48% MA +1.65% COST +2.46% $1.1B. HD +1.29% TXN +2.74% PANW +4.50% JNJ -0.12% AMAT +5.25% V +1.49% PFE -0.67% NKE -0.83% BA +1.72% LRCX +5.41% MU +2.43% PEP +0.46% CSCO +1.13% COIN +0.06% BAC +0.54% ILMN -8.05% CRM +1.72% RTX -0.25% TMO +0.94% CMCSA +2.52% ASML +4.26% PG +0.71% BABA +0.02% REGN -0.16% WMT +1.38% PLUG -40.47% UPS -1.31% MRK -0.97% SBUX +2.05% CNM -0.88% RIVN +0.46% MCD +0.33% ANET -2.27% NEE +0.77% NEM +0.74% BKNG +2.13% KLAC +5.50% LMT +0.54% TGT +1.44% SMCI +0.43% MS +1.54% PXD +0.74% KO +0.11% NOW +2.42% EW -0.68% BMY +0.40% SNOW +2.59% ABBV +0.40% ADI +3.11% AFRM -9.77% ADM +0.47% TJX +0.15% MRVL +4.06% INTU +2.79% CAT +2.36% WFC +1.21% TMUS +0.49% ORCL +0.79% GS +1.47% SNPS +2.70% TKO -6.64% SHOP +1.61% NVO +1.16% NXPI +3.52% ACIW +0.23% UNP +0.60% ABNB +2.28% ROKU -0.33% CB +1.65% AMGN +1.23% LIN +2.27% PM -0.11% DKNG +0.63% ON +4.71% MDT +0.84% COP +1.28% PYPL +0.90% COR +0.38% DDOG +3.41% BDX +1.04% ABT +0.45% RBLX +0.97% DVN +3.35% C +1.40% VEEV -0.91% SLB +1.06% VRTX +1.38% HES +0.99% MO -0.22% DE +1.18% SQ +0.88% MDLZ +0.26% MSTR +3.06% MCHP +5.24% PGR +0.02% IBM +1.64% SPGI +1.62% OXY +0.66% LOW +2.16% CDNS +1.99% ACN +1.74% VZ +0.25% CMG +1.22% GM +0.75% GILD +1.25% DEO -11.72% F +1.65% AZN -1.44% AZO +0.87% LULU +1.74% ISRG +1.87% DHR +0.76% APD +0.56% WDAY +2.02% HON +1.65% MARA +4.12% GE +1.93% SO +0.09% SYK +1.03% CRWD +2.91% DXCM +1.79% CVS +1.41% PINS -0.61% SHW +1.33% BSX +0.25% DUOL +4.19% CP -2.91% T +0.06% AAL +0.43% VLO +2.29% ETN +1.58% WELL +1.58% TTWO +1.07% CI +1.49% MDB +3.17% HCA +2.31% ZTS -0.77% MELI +2.46% TDG +2.00% NOC +0.47% PSA -0.74% WBD +5.08% URI +4.35% ELV +1.15% CSX +1.76% TWLO +5.07% MCK +1.61% SCHW +0.46% CHTR +1.32% MPC +2.35% BKR +1.24% FSLR +1.05% HUM -0.42% PDD +0.66% FTNT +2.32% ZS +2.54% FCX +1.32% RBA -10.33% EL -0.49% HOLX +7.34% STZ +0.15% CPRT +4.37% EA +1.13% EXPE +4.41% ADP +0.87% MTD +1.91% MNST +0.36% APTV +4.29% SE +4.31% AXP +1.32% AMT +1.07% $0.32B.
Gld+0.4% 30y-2.3% Tec-0.8% Dow-0.6% Sml+1.1% Ark-3% Btc+5% Eem-1% Oil=% NatGas-3% Nov9Thu•R9💰$1.5Trillion MktCap: AZN SFTBY) SONY) BN TDG NAB) DTEGY. Mkkgy. Smic) Bdx Csu Li) Iii. Ttd Mtd Mt Wpm Rci Hlag. Ngg. Ilmn Holx Grab) U Nws Rba Wynn Tpr Gxyyy) Nsany) Kbc. Henky. Clpby. Hvrry. Rhm. Rea) Kakao) Bolsy Vie. AdaniPt) sgapy) bntgy. usfd stn wix 💵 R6 0£hpb 130CnCPI 335¥30Y8B 5¥ecCf 930zaMnP 11zaIp \12MxCPI/ 1330$JoblsW 15$ecCfIbd (no EIA Oil/GasW this week) 17AgWasde 18$30Y24B\ 19MXN%\ $Powell 23pen%.
> US Stock $VOLUME $534Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$4T, FX~~$4.1T, Comods ~$1T) TSLA -5.46% $30B NVDA +0.81% $25B AAPL -0.26% $10B MSFT -0.69% $9B AMD -0.09% META +0.24% AMZN -1.04% DIS +6.91% LLY -4.49% GOOGL -1.21% GOOG -1.18% AVGO +0.03% ABBV -2.81% COIN +5.14% XOM +0.03% INTC -0.32% MU +1.78% UBER +1.11% CVX -0.32% ADBE -1.29% NFLX -0.34% V -0.93% AFRM +14.25% HD -2.72% BDX -9.25% JPM -0.30% BILL -9.92% CSCO -1.89% QCOM +0.03% CMCSA -1.54% BRK.B +0.54% SMCI +1.77% MSTR +4.12% RIVN -9.82% MA -0.45% JNJ -1.95% TXN -1.34% CRM -0.69% PG +0.23% UNH +0.42% NKE -2.18% NEE -4.83% PEP -0.73% TMO -2.21% TTD -2.57% BABA -2.44% BAC -1.29% BA +0.78% PLTR -1.19% PFE -3.70% MARA +7.95% SQ -2.33% HUBS -6.11% NEM -2.39% WMT -0.23% RTX -0.93% C -0.77% LRCX +0.41% ARM -5.18% SHOP -3.78% LMT -0.49% SBUX -1.98% MRVL +1.76% ASML -0.79% ORCL -0.13% PANW +0.63% VEEV -14.18% MRK -1.93% NOW -0.89% TSM -0.41% AMAT -0.73% INTU -1.50% MS -2.34% ADI -1.05% DUOL +21.37% TDG+9 GILD-4 BMY-4 SOFI-6 AMC-14 LI-4 SPR+4 CTVA+8 SU+4 $0.30B.
Gld-1% 30y+1.7% Tec= Dow-0.1% Sml-1.1% Ark-1% Btc-1% Eem-0.7% Oil-2.2% NatGas-1% Nov8Wed•R10💰$2.5Trillion MktCap: DIS EADSY. ARM SOBKY) IHC.ae Rcruy) Crary. Su Biib Bpac Trp Ctva Wbd Fico Ttwo Rblx Hubs Beke Fnv Crary. Bdory Vws. Mfc Gwo Flt App Mgm Tef. amc .. 💵 R6 030auBldP 2nzBsInflExpcQ 5¥lei 7DeCPI 730huTrd 745FrTrd 9itRtS 930£bailey 10€RtS £20yi1b 1030De10y4b 11spCsCf 1130brBdgt 12$mbaW brRtS 13ron% 1330caBldP 1415$Powell 15$WsInvtry ibdTippEcCf Pln% 15c5y3b. 18$10Y40B 2350¥SumOpnn ln cuAc. JimC: Lly (Mon:AHAcardio#), Arm Bros.
> US Stock $VOLUME $475Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$3.4T, FX~~$3.4T, Comods ~$1.2T) TSLA -0.03% $24B NVDA +1.35% $16B MSFT +0.74% $10B AAPL +0.59% $9B AMZN -0.44% $6B LLY +3.20% AMD +0.12% META +0.30% GOOGL +0.66% RBLX +11.83% DIS -0.11% RIVN -2.41% V -0.35% ORCL +3.06% TTWO +5.21% PYPL +0.82% MA +0.21% JPM +0.49% WELL +0.84% NOW +1.86% NFLX +0.47% GILD -3.36% SQ +2.39% TXN -0.93% UNH -0.20% NKE +0.03% QCOM -0.55% ABNB -2.82% $0.9B. PFE -1.38% BRK.B +0.04% BAC -0.96% WMT -0.81% MRK +0.38% PLTR -1.65% TMO -1.07% DDOG -2.16% PEP +0.13% JNJ -0.36% RTX +0.64% WFC -0.15% NVO +0.07% KO -0.16% CMCSA -1.24% SBUX +0.60% COST -0.68% WBD -19.04% ABBV -0.09% SHOP +1.70% INTU +1.65% NEE -1.64% TJX -0.39% SLB -0.75% HD +0.39% CRM -0.17% CSCO -0.24% EBAY -2.01% MU -0.71% BKNG +0.28% OXY +1.58% BABA -0.71% FTNT +1.45% COP -0.69% SNOW -0.62% BIIB -5.67% COIN -0.84% APD +2.15% LIN +0.76% DVN -2.45% CELH +2.93% PANW -0.41% NEM -5.13% TOST-13% UPST-27% CPNG-10% EXR+10% DVA+6% AXON+6% INSP-19% ARRY-18% $0.31B.
Gold-0.4% 30y+1.5% Tec+1% Dow+0.1% Small-0.3% Arkk+3% Btc+4% Eem+0.2% Oil-4% Nov7Tue•R10💰$3.5Trillion MktCap: ARAMCO. 3%UBER 3%UBS. 4%GILD 2%KKR OXY DHI APD EMR 5%Gfs Ntdoy) 9%Cpng Fis 8%Ebay 5%Dvn 4%Ddog/// 13%Rivn Cnhi Dkily) Zbh 9%Jhx Akam 7%Ec Ifc Coo Bsy Ste 10%Axon 20%Wat Ovv Cg 14%Lcid Gen Jkhy Gen Mos 5%Exr 10%Hood Tost Singy) Unicy) Szkmy) Esaiy) 13%kvyo 22%insp 22%arry 20%novt gxo celh coty dwni. fnf hrb pr val vst evrg .. 98%msge 73%twks 73%vyx 43%esta 40%pwp 40%angi 35%mrvi 40%vcsa 29%upst 24%ctos 22%nni 18%bco 18%rxo 16%enov 15%powi 15%masi 15%mq 15%envg 14%gbtg 11%bmbl 10%kd 11cava 10pgny 10srgy 10fg 14%lz 💵 R6 0£rtS 3CnTrd 330AUD% 645chJobls 7DeIp £hpi 730huIp 8spIp twTrd 820CnFxRsv 830€cnstrc 10$logstcsMgrIx €ppi £10y5b ruMPRpt 11brMints 1330$,CaTrd 14$usedCarPIx 15$ibdTippEcCf nzGdt 16$csDebt 18$3y$48b 20$CsCr 2130OilApiW 23¥tankan. CNBC: JimC: Lin, Lmt. HTR: Meta Csco Cmcsk Shy. FM: Tpr Cvx hood vNvda.
> US Stock $VOLUME $485Billion: (🌎AllMktTotal ~including AllDerivatives ~$11Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.6T, FX~~$4.3T, Comods ~$1.1T) TSLA +1.33% $26B NVDA +0.45% $16B AAPL +1.45% $13B MSFT +1.12% $10B AMZN +2.13% $8B AMD +1.52% UBER +3.70% META +0.96% DDOG +28.47% GOOGL +0.55% SNOW +10.66% CVX -1.76% ADBE +3.49% XOM -1.57% MDB +11.04% LLY +0.80% CELH -1.55% SQ +3.09% PLTR +1.40% APD -12.65% AVGO +1.93% NFLX -0.03% CRM +2.13% INTC +2.16% PANW +2.14% CI -3.85% BAC -0.60% V +0.53% BRK.B -0.13% SLB -5.58% NOW +0.76% UNH +0.82% DKNG +2.36% HUM +2.23% NXPI +1.64% BABA +0.06% BKNG +1.36% $0.9B WELL -2.83% ORCL -0.11% OXY -2.51% CAT -1.41% QCOM +0.66% FTNT -1.16% ROKU +0.16% NKE +1.97% JPM -0.05% BA -0.80% EMR -7.41% PYPL +0.02% DIS +0.68% HUBS +4.14% SHOP +2.09% PG -0.23% MA +0.70% CMCSA -0.99% HD +0.07% PEP +0.29% NEM -3.22% TMO +0.93% RIVN +1.40% TXN -0.62% BMY -0.95% SCHW -0.70% EXPE +5.79% VRTX -1.95% LIN +0.12% CSCO -0.30% DE -2.38% INTU +2.68% PDD +2.09% CRWD +2.99% AMAT +0.98% ABNB +2.46% COIN +3.13% TMDX +51.18% MS -0.54% SWAV-17% RBLX+4 BMRN+12 PLNT+13 NET+5 FCX-4 ZS+5 AYX+19 ARM+4% $0.28B.
Gold+0.2% Bond-1% Tec+0.4% Dow+0.1% Small-1.3% Arkk-2% Btc= Eem+0.8% Oil=% Nov6Mon•R5💰$1Trillion MktCap: BRKB VRTX' NXPI' ITOCY) WBC) DBS) Itub' Fang' Bntx Ctra' Ryaay. Ceg O' Iff' Es Bam Ce' Azpn' swav' fn' fsk' cccs' crsp' cohr' amg aaon' pcvx' tdc' al halo' tdc hgv timb' mrtx gt' frpt tdw knf cbt wtrg' rhp sbra ghv kos krys mdgl axsm cxt' cno wtm hhh erj rng' ain sanm skt ayx hl trip rvmd acva ths neo vnom hkp icui mwa pay tmdx parr intr strl dish amk talo dht agm step rckt cxw evcm veco tgls hims jbi atec mygn rovr sand vvx do jeld phin amrc skwd atsg dawc opk comp bcsf adea avta kros nssc sats qtrx mttr ichr svc 💵 R5 2350¥Mints 030auJobAds ¥svc 4thCpi 7DeFacOda 815spSvc 45it5055De9€Svc 930£Svc 1130brFdi cuAc 12mxCsCf 13brSvc 15CaIvey 19SLOOSq 2330¥cs. JimC: catchupgrades; Cvna.
> US Stock $VOLUME $493Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.5T, FX~~$4T, Comods ~$0.8T) TSLA -0.31% NVDA +1.66% AAPL +1.46% MSFT +1.06% AMZN +0.82% AMD -0.45% META +0.38% GOOGL +0.89% LLY +4.82% XOM -1.77% BRK.B -1.47% TWNK -0.15% BURL -0.14% CVX -0.41% PLTR -1.85% ADBE +0.32% UNH +0.48% BKNG +3.94% UBER +0.82% NFLX +0.55% BAC -0.32% V -0.05% PANW -2.68% DIS -1.23% COST +1.59% ROKU -1.71% AVGO -0.21% JPM +0.76% SQ +1.73% PG +0.58% TXN -1.82% PEP -0.05% PYPL -2.64% $0.9B. DKNG +4.00% BMY -0.06% QCOM +0.34% ABNB -3.64% INTC -0.50% C -0.52% PFE -0.26% COIN +0.66% HD -0.35% BABA +0.06% FTNT -0.75% CSCO +0.53% BA -1.08% SHOP -1.69% NXPI +0.69% WMT +0.13% CMCSA -1.67% DDOG -3.04% SBUX +1.34% MA +0.03% TSM +0.88% CRM -0.02% VRTX +2.54% AMGN +1.10% CELH +1.35% HUM +2.16% INTU +0.40% JNJ +0.24% MU +0.47% TMO +0.06% KO +0.41% SNOW -3.86% CI -1.23% CAT -1.03% IBM +0.72% AMAT +0.44% GS -1.13% ORCL +0.98% LMT -0.48% SMCI -0.95% WFC -0.67% MELI -0.94% D+4% lifw+250% $0.3B medIT ON-3% BILI-8% ALB-7% MRNA-7% LI+8% CNC+4% SEDG-5% CLX+35 SOFI-6% FND-4% APTV-45 CEG+6% $0.31B.
Gold+0.3% Bond+0.7% Tec+1.2% Dow+0.7% Smal+2.7% Ark+6% Btc= Eem+2% Oil-1.8% Nov3Fri•R5💰$0.8Trillion MktCap: AMBKY. BMW. ISP. MQG) EOG ENB It Llyvk Cboe Sre D Tu Sbac Cah Chd Qsr Mga Cbrg Fwonk Paa Lbrdk Naver) Titan) Bayan) wpc bepc bsac lxsmk iep ui flr sm mog bep hr pagp usm pagp gtes doc prva tds blmn cnk tixt batrk atu omi shen nwn mmi morf nhc bbu slca nrp axl fubo kop eaf prlb 💵 R10 jpHol 030auRtS 5inSvc 7DeTrd 745frIp 9CnCuAc itJobls 930£Svc 10€ 12mxCapX 1230$JOBs⚡ Wage CaJobs 1345$Svc 14$SvcISM 17oilGasRigsW 1945CoTrW.
> US Stock $VOLUME $592Billion: (🌎AllMktTotal ~including AllDerivatives ~$16Trillion (busy): Equity/Index~$3T; Bonds/InterestRate~$6T, FX~~$6T, Comods ~$0.9T) TSLA +0.61% $26B NVDA +3.44% $19B AAPL -0.54% $14B MSFT +1.29% $9B AMD +4.10% AMZN +0.33% META +1.15% GOOGL +1.25% XOM -1.22% SQ +10.69% ROKU +8.52% PLTR +5.12% FTNT -12.31% PANW -2.70% CVX -0.77% RTX +0.06% BAC +2.90% LLY -2.15% BKNG +0.65% SBUX +2.70% DKNG +16.46% AVGO +1.31% NFLX +1.77% BRK.B +0.80% UNH -1.00% SHOP +3.06% BILL -25.19% JPM +1.12% SMCI +3.82% QCOM +1.82% BABA +2.28% INTU -0.43% $1.2B. GS +4.42% V +0.14% INTC +1.15% MS +3.76% ABNB +6.09% ADBE +0.87% MU +3.00% PYPL +1.87% COIN +1.42% COST +0.89% EXPE +18.71% MELI +5.13% PG -1.00% UBER +2.80% CAT +0.68% WMT -0.59% DIS +2.14% CSCO +0.49% NOW +1.22% HD +0.33% BA +1.55% VZ +0.35% C +2.20% MCD +0.38% TSM +1.48% HES -1.02% NET +13.77% NEE -0.83% TMO +1.59% CMCSA +1.60% PDD +5.05% PFE +2.49% NKE +1.88% KO -0.67% ORCL +1.10% ON +2.46% CRM -0.31% AMAT +1.04% SYK -0.70% SNOW +5.07% MCHP +3.77% ABBV -1.28% JNJ +0.73% DASH +5.35% TEAM -2.45% IQV +3.54% SPGI +1.86% EOG -0.32% SCHW +1.58% IT +14.54% COP -1.86% MA +0.89% T +0.95% AMGN +1.24% PEP -0.07% ACN +1.71% WFC +2.74% NXPI +2.25% TXN +1.97% AMT +3.55% BMY +3.28% D +6.16% MRNA +8.84% F +4.14% TMUS +0.66% PGR -1.70% AAL +5.26% CVNA +7.89% HUM -0.85% MRK +0.52% LMT -1.03% CRWD +2.98% ADI +2.12% PXD -1.01% DHR +2.53% CVS +0.88% BURL +4.91% RIVN +0.65% VRTX -0.12% CCL +5.63% FND -4.91% OXY -0.41% LOW +0.24% ALB +2.78% ABT -0.19% PAYC -2.24% MDLZ +1.27% LIN +0.73% CAH +6.86% IBM +0.61% HUBS +0.15% GM +3.37% CME -1.86% MDB +4.31% MRVL +4.99% LULU +1.12% URI +4.29% BSX -0.03% NEM +2.85% CMG +0.25% ADP +0.35% ENPH +2.29% UAL +4.72% PLD +1.78% LRCX +1.77% MPC -3.20% MNST +5.50% DHI +4.24% CI -2.58% DXCM +4.05% ASML +1.69% APTV +0.39% DDOG +3.53% GE +1.02% UPS +0.61% GOLD +2.71% BX +2.75% CELH +7.74% NIO +5.65% USB +3.42% ANET +0.32% GILD +0.46% LYV +3.53% DE +2.31% CNQ -1.43% EL -2.99% SHEL -3.52% PARA +15.23% HON +1.32% NVO -2.71% AFRM +6.44% TGT +1.59% SEDG +3.65% MSTR +0.11% MTCH +0.87% CFLT +9.03% ZS +3.29% VLO -1.95% FOXF -27.01% MPWR +4.49% MARA -4.51% TT +2.29% GDDY +13.55% DAL +4.15% BP -1.78% AXP +1.27% PINS +0.72% TFC +4.05% ETN -0.63% LHX +1.43% MSI +6.35% SO +0.39% FSLR +2.78% PODD +15.84% ROK +2.08% CHD -5.61% ALGN +2.68% CDNS +2.07% MCK +1.17% KLAC +2.09% MDT +0.65% PCTY -15.43% JD +4.40% NOC -1.13% ENB +0.95% TTD +4.37% RBLX +3.99% $0.37B.
Gold+0.3% 30y+2.3% Tec+1.8% dow+1.7% smal+2.7% ark+8% btc+1% eem+1.8% Oil+1.9% Nov2Thu•R19💰$9Trillion! MktCap: 3%AAPL! 4%LLY 4%NVO. 2%SHEL 2%COP 3%SPGI 4%ICE 4%BKNG 5%SYK 5%SBUX 4%REGN 8%SHOP 4%CNQ 1%PXD 3%RACE. 4%MAR 5%ZTS 3%CI 5%PH 4%MSI 9%TEAM 7%FTNT 3%LNG 7%MCHP 10%PLTR 10%SQ 7%MRNA 6%Cve 7%Rok 5%Cmi 3%Gold 7%Coin Mnst Cor Bce Aptv Pwr Br Lyv So Aep Exc Ed Hwm 10%Net 5%Swks Expe Entg Dt Epam Fox Gddy Dbx 10%Pcty 12%Bill Pba Bax Ball Wlk Alny Trgp Mkl Sbac Ppl Irm Vtr Dkng Tap Dino Reg h amh lnt bap nrg aes rga 💵 R7 030AuTrd HmLn 230hkd% 335¥10Y27B 7myr% 730ChCPI huTrd 8chCsCf poMfg 815spMfg 45it50Fr55DeMfg Jobls 9€Mfg Nok% 940Sp10y5b. 10FR10Y10B. 11TRY% 1130$JobCuts 12GBP% MPC .$VhclSlsByCo 1230$Prodvty UlcWage JoblsW 1330czk% 14$FacOda VhclSls 1430NatGasW 16Ca30y1b 1730egp% 22auSvc. HTR: Spgi Aapl Ba.
> US Stock $VOLUME $606Billion: (🌎AllMktTotal ~including AllDerivatives ~$14Trillion (busy: post FOMC): Equity/Index~$3T; Bonds/InterestRate~$4.7T, FX~~$5.3T, Comods ~$0.8T) TSLA +6.25% $27B NVDA +2.79% $18B AAPL +2.07% $14B MSFT +0.65% AMD -0.19% AMZN +0.78% META -0.31% GOOGL +0.82% ROKU +30.74% PLTR +20.44% LLY +4.66% XOM +3.28% SHOP +22.36% QCOM +5.83% SBUX +9.48% PYPL +6.58% NFLX +1.08% CAT +3.14% SMCI -2.53% BAC +4.62% CVX +3.32% AVGO +2.15% ABNB -3.32% V +1.96% ADBE +2.61% JPM +1.78% BKNG +2.62% INTC +1.10% SQ +7.37% RTX +0.77% MELI +1.50% UNH +0.85% HUM -1.63% UBER +6.05% BRK.B +1.53% $1.2B. MRNA -6.52% COST -0.15% SPGI +6.98% COP +4.59% MCD +1.86% DASH +15.67% MA +1.29% HD +2.76% COIN +8.73% NOW +1.00% CRM +2.06% TSM +3.05% SNOW -1.05% ASML +3.80% C +4.42% DIS +2.74% CFLT -42.13% TXN +2.89% CSCO +1.07% SEDG -3.96% PFE -0.03% NEE +2.53% PEP +1.19% VZ +1.41% ALB +1.35% PG +1.22% BABA +1.13% PANW +2.25% IQV +5.81% MS +3.54% WMT +0.39% NKE +4.16% PAYC +7.94% LRCX +2.74% AMAT +2.38% PDD -1.57% MU +1.50% SYK +2.27% BA +1.39% SCHW +3.99% GS +2.15% WFC +2.27% RIVN+9 ZTS+6 PH+9 MSTR+6 PWR+10 USB+8 AFRM+19 CROX-5 PCOR-16 CLX+7 SHEL+5 URI+6 PENN+14 CVNA+15 MARA+10% ..$0.3B.
Gold-0.3% 30y+2.2% Tec+1.7% dow+0.7% smal+0.6% Ark+1% Btc=% Eem+0.9% Oil-0.3% Nov1Wed•R11💰$2Trillion MktCap: 6%QCOM'/ 2%TM) 7%ABNB' 8%PYPL' 4%MELI' 3%TRI 2%APO 2%GSK. 4%MDLZ' 4%TT// 3%AIG' Mck' Hum Cvs Sgen Khc Ea' Pru' Dd\ Tel. Wmb' Et' Vrsk 8%Ctsh' 8%Dash' Mlm Cdw Ir' Iqv 11%Anss' Afl' Met' Grmn// 6%El\ Yum Idxx 7%Alb' 11%Smci' Apa' Ntr' Tyl' Bldr Ptc' Mro' Tpl' Apa Bmrn' Clx'/ Cf' 9%Exas' Ts'. Bsbr Ix') All' Eix' Awk' Etr Dte Trmb Cday Chrw' Qrvo' 15%Cflt' 10%Z' 12%Pcor' 14%Roku'/ Cw' Musa' 10%Etsy' Mstr' bwxt' car' gnrc srpt' uthr wes' sci' rrx' gfl' clh rnr' bip hst' ni afg' bxp wsc' rgld' exel' psn axta coke wing apls wts blco site nclh infa w 12%elf rely tkr 11%tenb mgy mth cere mksi cwst sun sedg\ acls bfam avt dtm dxc dnb sum jhg lpx nog 13%joby alit crc 11%cwan sigi' nnn axs 10%act thg esab hun qdel 17%nvst shc 10%nari aca gkos 12%vac smg cort slab rpd livn ghc aur ftdr form hcc spr cpe srad vet frog dbrg ectr wern oi este mtrn este rezi sitm mod staa run iipr fsly extr drvn rdn lnc ryn nsa pk bkh ssrm simo kmt kw qtwo atrc zeta alkt nmra dfin cake sdgr mir tgtx ptve eat kar csgs vsto nvgt cnxn hlf ttmi peri mlnk prct atus hwkn pump tndm nmrk semr lmat cmre good ufpt fdp osw fwrg sp rvlv avns clb rgr nus cmco chef vsec sbow ccrn erii vts sii vtol qnst nr 💵 R12 0krTrd 030auBldP ¥mfg 145CnCMfg 4idCpi 5inMfg 7£hpi 830chMfg 930£Mfg 1030de7y3b 11$mbaW 12brIp mxBsCf ZaBudgtH 1215$ADP 1230$TrsyRefundgQ⚡/./ BondSizes 1330caMfg 1345$Mfg 14$MfgISM/ JOLTs Constrcn 1430OilEiaW 16ruJobls 18brTrd $USD% ⚡1830$FOMC 2130BRL% 23krCpi. CNBC: JimC: Etn, Cat'24, Spg, Ge,Hon, Eat. HTR: Tt Apo Msft Cnq vTsla. FM: Mfg Wrk Ms Tip.
> US Stock $VOLUME $585Billion: (🌎AllMktTotal ~including AllDerivatives ~$14.5Trillion (busy: FOMC): Equity/Index~$3.1T; Bonds/InterestRate~$5.4T, FX~~$5.4T, Comods ~$0.8T) TSLA +2.40% NVDA +3.79% AMD +9.69% AAPL +1.87% MSFT +2.35% AMZN +2.94% META +3.51% GOOGL +1.91% XOM -0.20% NFLX +2.06% PAYC -38.49% RTX +0.93% LLY +0.10% AVGO +1.38% EL -18.90% CVX -1.20% INTC +2.16% UNH -0.74% ADBE +2.34% QCOM +1.74% HUM -6.56% JPM -0.09% SBUX -0.96% PYPL -0.27% ANET +5.23% CVS -0.41% MELI +4.78% V +1.48% MU +3.78% BAC +0.23% CAT +2.56% ABNB +1.00% BA +1.37% $1.1B. PEP +0.97% ZTS -3.54% GE -1.27% TXN +0.82% NOW +2.00% DEN -0.26% ON +3.51% TMO -0.82% INTU -1.17% COP -1.79% COST +0.79% BRK.B +0.71% SMCI +5.35% HES -1.49% SHOP +3.39% MCD -0.08% VZ +0.77% ORCL +2.27% MA +0.39% WDC +3.96% BKNG -0.84% TSM +1.73% UBER +1.27% WMT +0.89% CMCSA +1.28% PLTR +0.81% PXD -0.47% ETN +3.33% HD +0.68% WFC -0.40% TT +12.19% BABA -0.07% NEE +0.22% F +1.64% CSCO +0.12% DIS -0.64% NKE -1.84% CRM +1.53% SCHW +1.50% DD-8 PWR-4 MTCH-15 YUMC-15 SRPT+14 VFC-11 GNRC+14 MLM+7% .. $0.35B.
Gold-0.6% 30y-0.5% Tec+0.5% dow+0.4% smal+0.9% Ark+2% Btc+1% Eem-0.6% Oil-1.3% Oct31Tue•R11💰$2.5Trillion MktCap: SMSN) AMD' CAT BP. PFE AMGN MPC SAN. STLA. ETN EPD ECL BUD BBV. MSCI Bharti) Lt) Mplx Ame Abev Syy Gehc Argx. Ccj Siri Fslr' Ldos Chk' Incy Ben Zbra Xyl Gpn Hubb Nbix Yumc' Ares Oke' Ltod) Midea) Amcr') Mtch' Payc' Viv' Agco Tech Peg Eqr' bld ne' czr' eqh' voya' rgen gpk stvn cgnx ipgp lfus' st ufpi frsh' blkb' nsp sfm sky' ceix enlc' son' igt. tx'. lbtyk'. lbtya'. aiz' alle. unm' aeis' mtg' zws' mmyt bcc etrn ogs kai' lthm' cvlt usac gpor' npo lgih hayw bvn apam' dorm prft pjt gva grbk' peco' itcl hni gpre pro' tnc mac mcy' dei ue coco hrmy eqx' sstk gic' jblu cgau jbss uslm knsa mbuu wttr hy bxc 💵 R9 MonthEnd 0nzbsCf 030auHsCr 130CnMfgSvc 3¥JPY%/./ 6¥CsCf 7DeRtS 730chRtS 745FrCPI 8twGdp 9itGdp poCpi 10itCPI €CPI GDP IT5Y5B. 1030DE30Y2B. 12zaTrd mxGdp brJobls 1230$ECIq CaGDP 13$Hpi 14$CsCfCb 18clp% 203OilApiW 2145NzJobsQ 22auMfg HTR: Anet Gehc Clf.
> US Stock $VOLUME $520Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.8T, FX~~$5.7T, Comods ~$0.8T) TSLA +1.76% $24B NVDA -0.93% $21B AMD +2.41% $8B AAPL +0.28% $8B AMZN +0.29% MSFT +0.24% META -0.46% GOOGL -0.31% CAT -6.65% XOM -0.03% CVX -0.25% LLY -2.08% PINS +19.04% ANET +14.03% NFLX +0.39% SRPT -37.47% RTX +3.59% KVUE -0.21% INTC +2.27% ABBV -0.50% ON -4.13% PDD -2.72% JPM +1.19% UNH +1.05% BAC +2.53% PFE +0.03% TMO +2.46% AMGN -2.85% AVGO +0.01% NEE +1.92% V +0.87% JNJ +0.89% MA +1.06% ADBE +0.97% VZ +1.47% ETN +5.12% DHR +3.74% $1.1B.. LSCC-17 MPWR+( BP-5 FSLR+5 CCJ+8 VFC-14 HUBB-5 GEHC+5 COIN+5 SOFI+7 WOLF+22 ECL+5 ROKU+6 CTLT-14 ELF-10 $0.33B.
Gold-0.6% 30Y-0.5% Tec+1.1% Dow+1.6% Smal+0.6% Arkk+1% Btc+6% Eem+1% Oil-3% Oct30Mon•R9💰$2Trillion MktCap: HSBC. MCD ANET' BYDdy) PCcyf) BklOfCn) CiticSec) On Spg' Mpwr' Pins' Chkp Wdc Mindray) Wuxay) Haier) Cicoy) Lscc' Xpo Well' Psa' L Shg) DeltEl) Olcly) Bmri) Gnenf) Nipnf) Acgl' Sofi Rmbs' Amkr' Wolf' zi' rig' trex' wk' rvty cna peak qgen' crk' matx cvi bgc fmc' vfc' inst' vrns' bsm brx thc' cacc krg agnc vno frwd' jks cwk' ogs pch leg axnx' psmt' bvn' aesi adus kfrc' hlit chgg' ryi' dcph cswc 💵 R5 Us:UkTime-1hr:for1wk: 22ukt globexOpen 030AuCPI 630DeRegnlCpiNRW 7seGdp 8SpCPI chLei 9DeGDP DeRgCpiBaBrBwHe 930£Mtg CsCr m4 10DeGdp RgCpiSx €CsBsEcCf 11spBsCf 12brCpiIgpm13DeCpi (1330NyseOpen) 14💥¥BoJLoosensYcc>1% 17BrJobs 19⚡$TrsryPSBR.Q/ (20UsClose) 2145nzBldP 23krIp 2330¥jobls 2350¥RtS ip.
> US Stock $VOLUME $459Billion: (🌎AllMktTotal ~including AllDerivatives ~$10.5Trillion: Equity/Index~$3T; Bonds/InterestRate~$2.5T, FX~~$4.1T, Comods ~$0.8T) TSLA -4.81% $27B NVDA +1.63% $16B AMZN +3.89% $9B META +2.00% $8B AAPL +1.23% $8B MSFT +2.27% AMD -0.26% GOOGL +1.87% ON -21.77% NFLX +3.07% XOM +0.31% CVX +1.21% MCD +1.72% O -5.67% BMY +0.45% AVGO +0.34% INTC +0.42% ADBE +3.70% TMO +0.63% ABBV +2.13% LLY +0.98% UNH +1.02% F -1.91% JPM +1.27% BAC +2.07% VZ +3.53% MA +2.29% JNJ +0.98% SOFI +1.02% V +1.66% CAT +1.51% BA +1.48% PFE +1.46% ENPH -4.18% SRC +7.85% GS +3.77% DHR -1.48% UBER +3.64% TSM +0.08% BABA +0.39% CHTR +4.78% FSLR-5% NXPI -5% $1B.. $0.26B.
Gold+1.2% Bond-0.4% Tec+0.5% Dow-1.1% Smal-1.2% Arkk-2% Btc-3% Eem=% Oil+2% Oct27Fri•R12💰$4Trillion MktCap: XOM CVX ABBV. EQNR. SNY. RIGD) IDCBY) ACGBY) CIHKY) PSX VALE CBRE CSUAY) MediaT) Pstvy) Imo Cl Trow E. Nwg. Aon. Safry. Chtr Fmx Lyb Bah Cabk. 25%Nmr) Bcmxy) Gwlly) Kyccf) Htihy) Shecy) Kmtuy) Maruti) BajFs) Swk Mas Kia) Chvkf) Amun. Mtx. Icagy. jiangxC) tianqL) mtuay. saicM) lgld) shg) vedl) bpcl) cipla) rdy) ab pipr gntx newr an gtls avtr saia arlp nvt. xel fts aer leco bcpc nwl cri arcb por pnm wt vrts b smp grc dan ois smsnH) 💵 R9 030¥tkyCpi 130auPpiQ sgHpi 230CnProfits 7noRtS 745frCscf 8spGdp 9€f/cs itBsCsCf 1130rub% 13mxTrd ruMpc 1330c$cPcePi⚡ PiCs 15$MiCsCf 18oilGasRigW 22NatGasExp. JimC: Intc Wy.
> US Stock $VOLUME $476Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$3T, FX~~$4.7T, Comods ~$0.8T) TSLA +0.75% $20B NVDA +0.43% $17B AMZN +6.83% $16B MSFT +0.59% $10B META +2.91% $9B AAPL +0.80% $9B AMD +2.95% GOOGL -0.09% CVX -6.72% INTC +9.29% XOM -1.91% JPM -3.60% NFLX -1.41% F -12.25% ENPH -14.65% CMG +4.49% JNJ -2.28% BAC -3.64% DXCM +10.11% CMCSA +1.25% LLY -1.39% ADBE -1.20% HES -6.46% CHTR -9.65% ABBV -4.32% MA -0.14% DECK +18.94% V -0.87% AVGO +1.40% TSM -1.67% PYPL -2.63% BABA +0.38% BRK.B -1.32% PFE -3.37% NOW +0.56% BMY -3.68% SQ -3.98% SNY-19% NEM+4% GM-5% COIN-5% $1.1B.. $0.25B.
Gold+0.2% 30Y+1.5% Tec-1.9% Dow-0.7% Smal+0.3% Ark-1% Btc-4% Eem-0.5% Oil-2% Oct26Thu•R15💰$5Trillion MktCap: AMZN'! INTC' MA HON MRK CMCSA TTE LIN NOC BMY UPS BSX F' VALE VLO AMT CMG' STM. LHX' Mo Rsg' Ajg' Enph Carr Stm. Stan. Nem Wtw Dlr' Dxcm' Gww Mbly Vmc Rcl Tsco Kdp Hsy Kvue Wst Cof' Rmd' Vrsn' Tw Lpla' Pfg' Asx Txt Stx Luv Bg Rs Deck' Lh Enph' Lii Ssnc' Csl' Lkq Ip Aod Eme Fti Jnpr' Cx Tak') X' Nov' Hli' Fcn pcg hig' wy' fe' suz' bio' emn' fcnca cnp cms cinf' ess erie' glpi' kim udr' cpt' knsl' ori wex lea skx' appf' has txrh' fix' fsv ehc' ait spsc nycb cfr osk stag' exp kex tal exls expo' hog mmsi' bc colm' mhk' oln sam' insm cc' vc btu laz fhi' arch mdc cour' wf) faf ssb fcfs bpop ritm vly bpmc crs tex' itgr tfsl mpw mgrc cbz tph hubg' rog' evtc' ego' atge' ambp lvwr osis skyw' sah xpro save mtx' cwt nwe tigo cdp cuz patk hees thrm ptct' tv' nvcr htz taro' cts opra. wkc' htld trs ulcc pdsi drq' nrds' ostk hzo forr' 💵 R11 0krGdp 6sgIp 7seTrd 8spJobls php% 1030zaPpi 11£cbiSvc 12TRY% uah% 1230brCuAc 13brCpi mxJobls 1315EUR% 1330$cPcePiQ GDP DurGds JoblsW caWage 1345⚡€MPC 15$PdHmSls 1530NatGasW/ 16$kcFed /18$7Y38B/ 22clp%.
> US Stock $VOLUME $504Billion: (🌎AllMktTotal ~including AllDerivatives ~$14Trillion (ECB): Equity/Index~$4T; Bonds/InterestRate~$3.8T, FX~~$5T, Comods ~$0.9T) TSLA -2.97% NVDA -2.90% META -3.85% MSFT -3.64% AAPL -2.48% AMZN +2.15% GOOGL -2.67% AMD -0.90% NFLX -1.64% MA -5.62% NOW +3.96% AVGO -2.69% XOM -0.97% CMCSA -8.65% IBM +4.86% RTX +0.93% INTC +6.91% CVX -0.72% BAC +2.31% LLY -3.16% UPS -5.87% BMY -6.43% V -1.93% ADBE -1.18% UNH -0.35% JPM +0.26% TMO +1.59% BABA +1.95% BA +0.69% VZ +2.34% KVUE -5.25% ALGN -25.34% UBER -4.07% $1B.. $0.3B.
Gold+0.4% 30Y-2.2% Tech-2.5% Dow-0.3% Smal-1.7% Ark-5% Btc+2% Eem-1.3% Oil+2% Oct25Wed•R15💰$4Trillion MktCap: META'! IBM' BA GD NOW' CME MCO KLAC' TMUS ROP APH ORLY' HES SAN. Poahy. Altky. Aiquy. Dasty. WalMx Cp' Nsc Odfl Bkr' Hlt Amp' DB. Lyg. Ew' Umc') Eqt' Uri' Ftv Rjf' Bsbr Otis Algn' Eqix Aem' Tdy Wab Rol' Vlto' Iclr' Invh' Moh' Wcn' Vlto Avb' Vici Morn' Edu Ter' Vrt Flex' Mktx Oc Ar' Ggg' Iex' Pag Avy Seic Lad Sf Kb) Evr sui' maa' agr' gl' mat' lstr' whr' uhs' atr chdn' CHE' caci fbin tnet' wh' am ppc msm fls r vmi' wfg tmhc nly ensg opch agi neu alsn esi slgn wu' alks cnx coop ftai gpi pega lpl kof omf bokf slm cnmd iart meoh cls' plxs' qs' tnl lth mho cstm oii hesm myrg ccs navi res trox pi cmpr prg mxl nova nbr imax vktx kalu bhe 💵 R7 130AuCPIq 6¥lei 7sePpi 8spPpi 9DeBsCfIFO €ln m3 10£15y2b. it5y5b. 1030De15y2b 11frJobls 12$mbaW 13$BldP 15$NwHmS \CAD%\/ 1530OilEiaW 16CaMPC 17ruIp 18$5Y52B\ 2135$Powell. JimC: Nvda, Meta Mat Wm.
> US Stock $VOLUME $558Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3T, FX~~$4.3T, Comods ~$0.9T) TSLA -1.89% MSFT +3.07% E. NVDA -4.31% META -4.17% GOOGL -9.51% AAPL -1.35% AMZN -5.58% AMD -5.52% TMO -5.47% NFLX -0.60% V +0.94% E. BA -2.54% XOM +0.18% AVGO -3.57% TXN -3.49% RTX +0.04% CVX -0.50% INTC -5.09% DHR -2.13% MA -0.16% LLY -1.01% ADBE -3.41% TMUS -0.06% UNH +0.99% INTU -4.51% PYPL -5.07% BAC +0.31% JPM -0.55% TSM -4.36% NEE +2.43% ADP -9.20% $1.1B .. $0.32B.
Gold=% 30Y+1.3% Tech+1% Dow+0.6% Smal+0.8% Ark+3% Btc+6% Eem+1.3% Oil-2.4% Oct24Tue•R18💰$9Trillion MktCap: MSFT'! GOOG'! TXN' V' RTX GE NVS KO DHR VZ NEE ITW FI CB' GM BCS CNI' Snap' Spot. Hal Nue Mmm Shw Hca Wm' Glw Asmiy. Teck Nue Phm Csgp' Adm Dow Pcar Kmb Cnc Dov Dsv. Oran. Cnooc) Chgcy) Manh' Ffiv' Rrc' Rhi' fm ranjy. posFu) nhy. upm. cnNoR) pkx) pum. arcc pnr dgx tru syf ivz mtdr' wfrd' chx' byd' msa' pii abg fele gatx rusha' smpl asi jbt' hri tdoc' vicr' xrx egp adc onb lrn' gtx nep enva usna 💵 R7 inHol 130¥MfgSvcF 7£Jobs DeCsCf 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF poJobls 930£MfgSvcF prodvy 10£10yi2b 1030de5y4b 11£cbiMfg bsCf 13Huf% MxCpi 1330caHpi 1445$MfgSvcF 15$ricmFed 18$2y51b 2130OilApiW 22pyg%. HTR: Wynn Mcd Tlt.
> US Stock $VOLUME $497Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.5T, FX~~$4.6T, Comods ~$0.9T) TSLA +2.09% $25B NVDA +1.60% $17B MSFT +0.37% $9B AAPL +0.25% $8B GOOGL +1.69% AMZN +1.58% META -0.46% AMD +1.66% CVX -2.51% NFLX +1.69% HES -3.77% VZ +9.27% RTX +7.18% COIN +6.29% INTC +2.19% XOM -0.97% V +1.35% LLY +2.74% BABA +2.93% GE +6.50% BAC -0.39% KO +2.88% AVGO +2.19% SPOT +10.36% ADBE -0.16% DHR -3.53% JPM +0.12% NEE +6.99% PDD +3.98% TMO -0.77% UNH +0.66% T +3.88% $1B. .. $0.30B.
Gold-0.3% Bond+1.2% Tech+0.3% Dow-0.5% Smal-0.8% Ark=% Btc+4% Eem=% Oil-2.2% Oct23Mon•R2💰$0.4Trillion MktCap: CDNS' UCG. Phg. Ndjcy) Sdvky. Zte) Clf logi.' bro' pkg' tfii' cck' wrb' are' medp' rli' ssd' hxl' cr' calx' agys' hlx' sand cade' boh 💵 R2 hkNz Hol 6sgCpi 1045€7y3b. 11buBaRpt 13mxGdp 1330$chicFed 14ils% 15€csCf 23auMfgSvF. Bond bounce^2%: Ackman covers big smart short position.
> US Stock $VOLUME $515Billion: (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$3.3T, FX~~$4.3T, Comods ~$0.7T) TSLA +0.04% $32B NVDA +3.84% $21B AAPL +0.07% $10B MSFT +0.81% AMZN +1.11% META +1.74% AMD -1.77% GOOGL +0.66% NFLX +1.47% CVX -3.69% HES -1.06% XOM -1.47% INTC -3.06% BAC -2.81% LLY -1.37% AVGO +1.01% JPM -1.36% COIN +3.42% ORCL +1.78% V -0.79% ADBE -0.10% KO -0.90% PLTR +0.56% OXY -3.62% UNH -1.04% VZ -0.57% CRM -0.85% OKTA -8.14% PFE +0.62% DIS +0.54% WMT +1.42% COST -0.12% VMW +3.29% BABA +0.71% JNJ -1.05% PEP +0.05% MS -1.96% $0.9B. SHW +0.42% GS -0.28% SMCI +2.54% DHR -0.86% BRK.B +0.29% T -2.80% TXN -1.01% TSM -0.22% MCD -1.30% MRK +0.66% C -1.99% BA +0.55% CAT -0.75% INTU -0.55% TMO -0.55% PG +0.07% ISRG +2.13% BKNG +2.28% NEE -0.85% LMT +0.45% SHEL +0.03% PYPL +0.11% ABNB +3.35% PXD -1.46% AXP +2.13% LULU +1.68% ENPH -2.63% UPS -2.50% CSCO -1.38% HD -0.47% ELV -0.44% QCOM +0.03% AZN -1.22% PBR -5.31% MU -0.51% MA -0.19% MARA +12.76% F -1.37% GE +0.58% RTX +0.80% PANW +1.26% COP -2.19% CMCSA +0.19% AMGN -2.06% NKE +0.14% FMC -13.19% SLB +1.08% AAL +1.90% BMY -0.81% ABT -1.03% ASML +1.33% ARM +4.89% SYK -0.80% ETN +0.76% RIVN +2.09% WFC -1.96% PDD +1.37% MDT -0.43% MSTR +8.46% SCHW -3.03% GM -1.48% CCL +3.17% SPOT +3.13% SHOP -0.31% SEDG +3.12% NOW -0.21% UNP -1.69% AMAT +0.08% LIN -0.25% FI -0.81% DE -0.50% CRWD +0.18% UBER +0.19% USB +1.07% LRCX -0.13% WBA +3.29% VRTX +1.60% BP -1.79% BX -1.78% ABBV -1.03% CI -1.87% ORLY -3.13% SQ -0.18% IBM -0.57% ALB -1.73% ESMT +11.88%: $4B P/E M&A. MRVL -0.91% DG +1.26% LOW -1.11% FANG -0.70% NEM -0.93% TTWO +1.13% RVMD -34.38%: biodata. RIOT +9.02% SNOW +0.62% DAL -0.59% CMG -0.63% ROKU +2.31% MET -2.71% CVS -0.09% DVN -1.26% TMUS +0.55% FCX -1.09% SBUX +0.01% TGH +44.69%: $1.5B P/E M&A. PLD -1.58% CCI +0.55% ADI -1.59% UAL +0.83% JD +1.72% ON -1.44% ROIV -11.02% SPGI +0.05% MPC -0.93% MRNA -2.19% DKNG +3.99% ITW -0.50% SNPS +0.04% ACN -0.69% VLO -0.34% HON -0.44% DXCM +0.06% MAR +0.36% KVUE -0.30% HAL -1.09% NOC -1.05% MRO -1.12% MDLZ -0.17% PM -1.77% PNC -1.89% ANET +0.22% NVS +0.01% CL -1.79% TGT -1.30% RIO -0.33% AMT -0.50% REGN -1.60% KMB -1.04% PINS +2.62% RCL +1.55% VLTO +2.82% MELI +0.89% URI +0.61% AZO -2.24% HCA -0.08% TSCO +1.49% TFC -0.48% CHTR +0.14% U -2.98% RY +0.42% NXPI -1.84% SGEN +0.64% NIO +0.13% MMM -1.10% FDX -1.10% VALE +0.24% INVO +292.59% MDB -1.16% GD -0.74% MKC +1.81% LVS +2.49% CSX -1.95% $0.29B.
Gold+0.3% 30Y+0.6% Tec-1.5% dow-0.8% sml-1.3% ark-2% btc+5% Em-1.2% Oil-1.2% Oct20Fri•R7💰$1Trillion MktCap: RIGD) HKXXY) CATL) SLB AXP Ipg Sika. JswSt) HindZn) alv. cma eeft sxt ifly) 💵 R4 0£csCf 030¥Cpi 215Cny%LnPrm1y,5y 7£RtS psbr DePpi €vhReg 8CnCapX twTrd 13brGdp mxRtS 1330CaRtS 18oilGasRigW 21$OpEx FinStbltyRpt WtiExp.
> US Stock $VOLUME $576Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3T, FX~~$3.7T, Comods ~$0.7T) TSLA -3.69% $28B NVDA -1.70% $26B AAPL -1.47% $11B MSFT -1.40% AMZN -2.52% META -1.33% AMD -0.58% NFLX -0.20% GOOGL -1.56% GOOG -1.61% XOM -1.72% AVGO -1.64% ORCL -5.99% LLY -1.04% JPM -1.61% ISRG -2.39% SEDG -27.27% BAC -2.41% UNH -0.87% ADBE -2.66% ENPH -14.68% V -0.18% MRK +2.23% COST -2.25% CSCO -0.73% CVX -1.34% PFE -1.73% AXP -5.38% BABA -2.05% BRK.B -0.83% UNP +0.48% CRM -2.20% INTC -2.10% PANW -3.96% PYPL -2.59% ABT +1.40% TSM -1.72% JNJ +0.45% PG -0.13% T +0.79% PLTR -5.57%
Gold+1.2% 30Yr-2% Tec-1% Dow-0.8% Sml-1.6% Ark-2% Btc+1% Eem-0.6% Oil+2.3% Oct19Thu•R15💰$3.5Trillion MktCap: TSM)3% BX3% ISRG'6% RHHBY.\ NSRGY.\ LRLCY. PM UNP/ T4%/ FCX4% MMC2% LSEG. Csx' Relx Nok.6%\ Gpc Tfc Sna Wso Pool Fitb Aal Knx' Ivsbf. Nrdby. Dnbby.\ Prndy./ Shlrf. DiscoC) HindU) Itc) UltraT)/ key5% irdm9% alk man bmi wdfc vtmx mndi.\ bkniy./ telia./ nbk. 💵 R8 050¥trd 130AuJOBs\ 2Kr% 230CnHpi 530auRbaRptY 7chTrd 745frBsCf 830idr% 9€cuAc poJobs spTrd 940SP5Y5B\ 10FR5Y10B./ 1330$PhilFed/ JoblsW CaPpi 15$ExHmSls Lei 1530NatGasW\ 17$POWell\ etc: 5hrs CA10Y4B 18$5YI22B 2130$fedBsW 2245NzTrd 1Biden2ndSpeech:ILtrip,+UA. > 10YrBond closed on lows: first time TNX@5% since 2007 (almost since 1998).
> From 23q2m 23m19= June19: Nigeria let its FX ~float to the black market rate: NGN nearly halves! 💥> ZA GDP is now a bit bigger than NG, EG: EGP FX also devalued, on 22h23 + 22v29 + 23f05-15 most = EGP also halved! > both plan economic reforms > watch EGPT & NGE ETFs; but they may be closed, for too small size: like Central Asia AZIA & Bangladesh (XBAN in Eu) ETFs were. Almost all EMFX’s are chronically weak: firstly to mistakenly try to export more, from a weaker FX (too weak is damaging); 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, have their wealth (measured in global FX) invisibly melting 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).
> US Stock $VOLUME $623Billion (EconClubPowellEtc): (🌎AllMktTotal ~including AllDerivatives ~$15Trillion: Equity/Index~$4.2T; Bonds/InterestRate~$4.8T, FX~~$5T, Comods ~$1T) TSLA -9.30%: E miss, warns $37B NVDA -0.23% $21B NFLX +16.05%: E. $11B AAPL -0.22% $10B MSFT +0.37% AMZN +0.21% META -1.31% AMD +0.23% GOOGL -0.15% XOM +0.06% AVGO -2.16% TSM +3.69%: E. LLY -2.71% FND -1.69% JPM -0.42% VMW -9.59% BAC -1.28% ADBE -0.38% LRCX -6.27% T +6.56% MCD +0.92% V -1.54% MA -1.36% MS -2.62% AMAT -4.96% UNP +2.14% UNH -0.83% MU -2.33% BKNG -2.28% PG -1.19% $1.2B. DIS -1.69% JNJ -0.27% QCOM +0.27% COST -1.57% CVX +0.11% SMCI -7.01% INTC +0.08% LULU -2.32% CRM +1.70% BABA -1.69% PEP -0.91% PANW -3.14% CAT -2.44% GS -0.92% BX -7.90% TMO +0.52% BRK.B -0.65% TMUS -1.32% TXN -0.58% VZ +1.71% LMT +0.70% ABBV -2.52% PYPL -1.77% KO +0.56% CSCO -0.84% HD -1.20% ASML +0.77% ORCL +0.08% PXD +0.04% NKE -0.69% PFE -0.70% ISRG -0.75% ABT -0.13% PLTR -0.81% DHR +1.22% CMCSA -2.16% MRK -1.53% PDD -1.20% BMY -0.65% ENPH -6.41% BA -1.56% IBM -1.40% AAL +0.79% CCI -5.54% AMGN -1.05% RIVN -5.14% C -1.01% AXP -1.26% INTU -1.12% UBER -0.65% CSX -0.42% WFC -0.84% PLD -1.72% CRWD -1.74% WMT -0.48% SGEN +0.06% BIDU -5.97% ADI -1.49% DVN -1.66% ALB -5.45% PM -2.66% NEE -1.60% DFS -7.90% MMC +0.71% NOW +1.69% CL +0.16% MELI -2.62% KLAC -2.99% ELV -1.28% DXCM +2.28% NXPI -2.73% OXY -0.06% AZN -1.26% COP -0.17% F -1.87% MDLZ +0.09% LOW -1.55% VRTX -0.75% FCX -1.07% RTX -0.47% URI -4.23% SHOP -1.91% ORLY -3.45% MRNA -4.23% NEM -1.18% SBUX +0.71% GM -0.51% UAL -0.58% ABNB -1.80% SCHW +0.12% DE -0.22% SHW -1.40% MDT -0.48% MRVL -1.52% PPG -2.69% NVO -2.89% NU +6.74% USB -1.86% LVS +2.87% ON -2.88% SQ -0.92% HON -0.65% MRO +1.18% LIN -0.34% UPS -1.14% TGT -1.68% AZO -5.12% CVS -0.68% SLB -1.02% DAL -1.30% HUM +0.20% GILD -1.54% BSX -0.32% GE -0.58% SHEL -0.57% TFC -2.37% FTNT +0.17% AMT -2.06% DG -0.44% ACN -0.27% MPWR -5.92% EFX +2.18% CCL -2.57% SNOW +0.13% MNST +1.12% PGR -0.87% ETN -1.24% VLO -1.20% REGN -2.11% COIN -1.12% CMG +0.37% TJX -0.69% ROKU +0.61% CB -2.14% RBLX +4.90% TT -2.38% KVUE -1.10% SMTC -19.78% CI -0.57% STLD -4.07% WSO -3.86% CHTR -2.78% PH -1.06% EL +0.13% GPC -12.51%: E. VALE -1.09% SBAC -2.73% MAR -1.08% FDX -0.13% JD -3.13% NVS -1.52% HAL +0.30% MDB -0.19% RCL -0.91% BURL -2.21% PNC -0.03% VRT -3.43% EOG +0.35% PBR -0.97% NOC -0.17% AA -8.60% POOL -3.43% CARR -2.29% COF -3.37% SPGI -0.65% ZS -0.78% BP -0.96% DELL +0.21% GOLD +0.42% $0.32B.
Gold+1.4% Bond-0.9% Tec-1.3% Dow-1% Smal-2% Ark-4% Btc= Eem-1.5% Oil+1.3% Oct18Wed•R15💰$3Trillion MktCap: TSLA!'5%\/ NFLX'7%// LRCX'5%\ ASML.2%\ MS2%\ NDAQ3%/ SAP4%.'\/ ABB.\ DBoey. ABT2%\ PG/ CCI' ELV1% Lvs'5%/ Kmi'2% Efx'6%\ Ppg'4% Usb2%\ Stt2% Trv2% Dfs'5%\ Stld'3%\ Ntrs3% Svnly./ Wit)4% Ltim) aa' sgro. lbrt'9% cfg cns' wgo scl mrtn' mcri' ally rexr fr zion colb fnb unf ucbi 💵 R7 1auLei 3CnGDP CapX RtS ip 7£CPI Ppi 9zaCpi .BoAFundMgrSrvy 10€CPI cnstrc 1030De10y4b 12$mbaW zaRtS 13brRtS 1315caHsSt 1330$BldP HmS 14VxExp 1530OilEiaW 18$20Y13B/ 19$FedBgBk 21$tics JimC: Adbe Orcl Gbtc Cowz.
> US Stock $VOLUME $413Billion: (🌎AllMktTotal ~including AllDerivatives ~$12.5Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$4T, FX~~$4.2T, Comods ~$0.9T) TSLA -4.21% $28B NVDA -3.91% $26B AAPL -0.75% $9B MSFT -0.62% AMD -2.70% META -1.96% AMZN -2.30% GOOGL -1.04% XOM +1.40% MS -6.78% NFLX +7.26% BAC -1.01% AVGO +0.30% ABT +3.82% ASML -4.16% LULU -1.78% PG +2.50% URI -5.18% ADBE -0.40% UAL -9.67% JPM -1.10% BA +0.01% JNJ -2.16% BKNG -4.33% LLY -0.17% PXD +1.35% V -1.55% CVX +0.69% $1.2B. SMCI -4.53% CAT -4.95% MCD +1.91% GS -2.33% UNH -0.08% VMW +0.75% PEP +0.71% AZN -5.80% ALB -10.02% RIVN -8.24% ELV +0.78% SHOP -1.77% PFE -3.94% PLTR -2.75% LMT +1.12% BABA -1.20% C -1.77% TSM -1.60% AAL -4.69% SPR +23.62%: BA prodcn agrmt. DIS -1.02% TMO -3.85% BRK.B -1.31% NKE +0.74% USB -4.44% DHR -3.35% PANW -0.15% INTC -0.75% MU +0.12% ROKU -7.39% FND +0.98% LRCX -4.15% TMUS -2.19% DXCM +4.51% COST -1.30% AMGN -0.30% WFC -1.07% KO -0.06% AMAT -0.89% UNP -3.47% NEE -1.74% DG -1.13% OXY +1.53% QCOM -1.09% TXN -1.46% HD -1.93% MRK -2.08% UBER -2.66% PYPL -2.40% MA -2.13% ADI -0.78% CRM -2.31% COP +0.90% CVS -1.56% VZ -1.36% RTX +0.47% F -2.24% DE -2.28% VLO +2.53% MDT -0.15% GE -2.29% DVN +0.30% DAL -4.53% ORCL -0.74% PDD +0.45% CSCO -0.24% BX -2.40% ETN -4.45% BIDU -4.23% SCHW -3.45% ABBV +0.06% WMT -0.02% ISRG +0.05% CCL -6.32% ABNB -2.79% NIO -6.45% LOW -2.37% PBR +2.10% BMY -0.92% T -1.82% NEM -1.38% CMCSA -0.77% MDLZ +0.96% JBHT -8.90% CL +1.37% SHEL unch SNOW -3.97% MRVL -3.20% GILD -0.99% INTU -2.15% COIN -4.56% VRTX -1.58% MRNA -0.38% ENPH -4.12% ROK -5.16% IBM -0.46% CMG +0.58% GM -2.70% MELI -2.07% CRWD +0.35% PGR +0.16% STT +1.95% FCX -2.41% PH -5.94% TRV -0.83% ON -2.29% FDX -1.78% NOW -3.11% LIN -2.56% SLB +0.58% GOLD +0.73% HUBS -4.98% HUM +0.37% SQ -2.55% NDAQ +3.99% IBKR -4.09% AZO -0.76% WBA -6.94% JD -2.93% HON -1.63% CCI -5.37% HAL +0.12% XPEV -10.60% VALE -3.86% SBUX -0.08% SWN -1.23% CSX -2.23% ANET -0.61% SYK +0.56% DKNG -5.64% NOC +0.38% RCL -4.05% UPS -2.14% KVUE +1.31% ICE -1.90% TT -6.32% PSX +2.06% SHW -4.18% ACN -1.49% MPC +1.72% AXP -1.94% FANG +0.85% SGEN -0.21% AFRM -5.83% CI +0.45% BP -0.22% HES +0.58% NVO -0.40% CDNS -1.40% CFG -5.54% NTRS -6.57% TJX -0.17% CME -0.26% TGT -2.11% LCID -8.60% U -4.56% HLT -1.65% D -2.77% BSX +0.48% KLAC -1.43% PLD -3.51% SPLK +0.14% ARDX +10.43% MDB -1.83% ORLY -1.74% TFC -3.69% CLF -7.73% EOG +1.09% CB -0.44% CARR -5.43% BK -0.67% $0.3B.
Gold+0.2% Bond-1.1% Tec-0.3% Dow=% Smal+1.1% SpecTec+2% Eem-0.3% Oil+0.5% Oct17Tue•R10💰$1.5Trillion MktCap: BAC GS LMT JNJ PLD IBKR' Jbht' Omc' Eric. Ual' aci pnfp wtfc wc fult 💵 R6 130AuMints sgTrdX 435¥20Y12B 7£Wage 10DeEcCfZew 1112¥💥BoJ^CPIe3%\ £30Y3B 1125IRgcThreatnsIL:PS > Us2kTroopsReady 1330$RtSls\ CaCPI 1415$IpCu 15$Hmi BsInvtry 16nzGdti 19$budgt 2130OilApiW.
> US Stock $VOLUME $525Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$3T; Bonds/InterestRate~$4.5T, FX~~$4.6T, Comods ~$0.7T) NVDA -4.68% TSLA +0.37% LULU -0.89% AAPL -0.88% AMZN -0.81% MSFT -0.17% META +0.89% AMD -1.24% HUBB -1.44% GOOGL +0.45% AVGO -2.01% BAC +2.33% XOM +1.31% NFLX -1.41% JNJ -0.91% LLY -1.35% VMW -7.70% JPM -0.22% AZN +2.15% UNH -0.26% LMT +0.16% ADBE +1.70% PFE -1.56% USB +6.96% SMCI +2.35% GS -1.60% CVX +1.32% ONTO -1.16% PXD +1.24% OGN -2.49% V +0.47% BRK.B -0.24% PEP -0.44% MS +2.03% PLTR +2.76% BA +0.36% NKE +0.95% ASML +0.80% CSCO -0.41% INTC -1.37% PG +0.13% KO +1.20% DIS +0.57% SCHW -0.06% GILD +1.62% MA +0.15% AMAT +1.22% C +0.61% QCOM +1.53% OLK +66.02%: $2B M&A: TMO. MU -0.12% AMGN -0.86% CRM +0.63% COST +0.37% TXN -0.03% NOW +3.05% ABBV +1.32% UBER -0.74% ABT -0.04% INTU -0.39% BK +3.82% DG +3.31% PANW +0.08% MRNA -6.10% CL -0.10% TSM -0.24% NEE -0.39% WFC +0.79% CMCSA +0.25% BABA -0.47% ELV +0.66% LRCX -0.12% RIVN +1.22% VZ +0.83% MCD +0.48% TMO -0.77% ISRG +0.44% SWN +8.27% BKNG +0.40% BMY +0.35% HD -0.47% VRTX -0.13% MRK +0.03% GM +0.90% AXP +1.05% CRWD -0.28% RTX -0.12% PYPL +0.28% WMT +0.13% IBM +0.80% SYK +1.79% PLD -2.52% MDT +1.48% COIN +2.99% NOC -0.01% CAT +0.69% ORCL +0.30% SBUX +0.57% DHR +0.71% SNOW -1.69% SQ +2.55% COP +0.12% TMUS -0.33% PDD -0.43% UNP +0.24% MDLZ +1.47% T +1.18% BIDU -4.12% F +0.92% ENPH +1.68% ACN +0.95% CHTR -0.39% OXY +0.24% DVN +1.07% TPST +6.38% $0.1B bio. UPS +0.34% WH +8.96% MRVL -0.91% DLTR +4.79% DXCM +1.95% CHK +0.66% ALL +2.40% PGR +1.20% UAL +1.49% CVS +0.73% GE +0.81% SHOP +1.67% SHEL +0.54% VFC +13.96%: activist stake. NVO +0.01% FCX +1.76% AAL unch JD -3.55% ON unch CMG +1.05% SLB +1.33% ADI -0.08% CARR -0.47% ABNB +0.42% CDNS -0.56% TJX +1.04% TFC +2.83% FSLR +4.47% TGT +1.05% NEM +1.05% CHH -6.83% KLAC -0.99% MNST +2.30% BSX +0.72% HUM -0.83% STX -0.01% CI -0.49% KVUE +1.23% FI +1.24% FDX +0.19% BP +1.47% SGEN +0.20% PBR +2.34% ANET -0.73% EOG +0.20% DAL +0.76% ICE -0.14% MDB -0.67% LIN +0.49% DE +0.15% WDC -3.52% MMC -0.83% HON +0.05% CCI -1.25% ETSY +5.40% LOW -0.05% TTD -1.58% HLT +0.67% MELI +1.18% SNPS +0.02% CME -1.06% FANG +0.63% GD -0.66% LNG -0.41% MCK -0.01% STZ +1.28% PNC +0.85% RIO +0.36% OKE -0.80% O +0.45% AZO +1.84% SO -0.58% BX +0.76% WDAY +1.14% WMB +0.48% MPC +0.39% EQT +1.75% GOLD +3.86% TEAM +0.77% ZTS -0.53% SE unch VLO +1.18% HCA +1.90% MCHP -0.05% $0.29B.
Gold-0.5% Bond-1.6% Tec+1% Dow+1% Smal+1.6% SpecTec+2% Eem+0.7% Oil-0.7% Oct16Mon•R1💰$0.2Trillion MktCap: SCHW/ els' sfbs' epac' fbk' 💵 R3 230Cny%1yrMlf 530¥ip 7DeWpi noTrd 730inWpi 9itCpi 10€,itTrd 11ilGdp 13poCpi 1330$empire caWsS 15brBsCf 17agNopaCrush 19$budgt 2245NzCpiQ. No weekend IL escalations yet.
> US Stock $VOLUME $463Billion: (🌎AllMktTotal ~including AllDerivatives ~$10Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3T, FX~~$3.4T, Comods ~$0.9T) TSLA +1.12% $23B NVDA +1.39% $17B AAPL -0.07% $9B MSFT +1.50% AMZN +2.13% META +2.05% LULU +10.31% AMD +1.30% GOOGL +1.26% PFE +3.61% UNH -0.25% XOM +0.07% AVGO +2.20% JPM -0.10% NFLX +1.45% LLY +1.22% BAC +0.86% V +1.01% ELV +1.87% ADBE +0.36% SCHW +4.66% INTC +1.64% BRK.B +0.33% NKE +2.13% C -1.16% JNJ +0.43% PG +0.95% COIN +2.42% NEE -0.20% UBER +2.83% $0.9B. PEP +0.68% CVX +0.82% PXD +0.19% TPST +85.16%: $0.05B cancer bio. MA +0.79% DIS +1.61% BA +0.01% AMAT -0.10% BABA +0.35% LMT -0.15% MRNA -6.47% COST +0.95% PYPL +2.24% TSM +0.84% MU -0.19% PLTR unch HUM +3.60% WMT +0.86% WFC +1.68% HD +1.85% CRM +1.93% TXN +1.01% GS +1.65% CI +2.31% CMCSA +1.00% AMGN +0.98% BKNG +0.56% SMCI +2.28% MCD +0.66% BMY +1.24% QCOM +1.70% KO +1.02% ASML +0.68% PGR +1.36% MRK +0.12% VRTX +0.81% DG +2.17% VZ +1.89% MDT -0.29% DHR +0.49% NVO -0.97% CSCO +0.73% PANW +0.82% ISRG +0.37% MS +1.21% LRCX +0.86% TMO +1.18% ORCL +0.42% AZN +0.73% ABT +1.44% CVS -0.07% INTU +1.47% ADI +0.98% PDD -0.74% GILD +2.00% SNAP +11.98% ABBV -0.49% SHOP +3.36% UPS +1.01% OXY +1.55% MRVL +1.98% FDX +1.94% ALL +3.82% UNP +1.48% GE -0.22% TJX +1.22% CCI +0.04% CRWD +1.05% DVN +2.09% MDLZ +1.77% COP +0.36% DE +2.60% NOC -0.22% IBM +0.54% RTX +1.00% CL +1.69% T +0.35% ACN +1.16% CAT +1.06% HON +1.45% SNOW +3.16% SYK +2.41% LIN +0.36% CMG +1.63% GM +1.35% ON +2.86% TGT -0.53% TMUS +1.11% NOW +0.36% SBUX +2.37% NEM +1.57% LOW +1.28% NSC +3.29% MARA +5.06% ANET +3.68% AAL +1.88% DXCM +3.62% JD +2.18% RIVN +1.87% SQ +3.68% MCK -1.57% MSTR +2.38% LNG -1.55% KLAC +0.90% TTD +0.79% AXP +1.12% ENPH +2.67% SHEL +1.08% NXPI +2.71% FCX +1.13% BX +0.71% BIDU -0.22% MCHP +1.92% CDNS +0.47% VMW +0.63% U +1.25% AEP +2.14% USB +1.40% VLO +2.50% MPC +1.72% AZO +1.96% TFC +2.08% CTSH +1.51% CSX +0.87% WBA -2.02% PBR +2.27% CCL +0.82% ED +0.73% SLB +0.83% MDB +4.98% BSX +1.17% AMT +1.33% DAL +0.94% F +1.02% PLD +1.16% RIOT +2.95% ORLY +2.03% ROST +3.88% HCA +0.84% PM +0.93% BP +0.52% ABNB +0.89% MMC +0.82% VLTO +3.28% TEAM +4.23% HSY +0.51% CME -0.26% GD -0.07% SGEN +0.41% BIIB +2.17% FTNT +2.39% DELL -0.41% REGN +0.48% RIO +2.82% MO +0.49% ALB +2.66% ETN +1.45% RBLX -0.33% CHTR +1.15% PSX +1.07% MELI +0.22% SE +2.46% FERG -2.06% SPGI +1.05% SNPS +0.47% ETSY +5.22% KVUE +0.88% EL +1.84% EA -0.11% $0.30B.
Gold+3.2% Bond+1.8% tecNQ-1.3% Dow= Small-0.8% SpecTec-2% Eem-0.4% Oil+5% Q3 EARNINGS start🟢(busy 1/2 of Quarter): Oct13Fri•R10💰$1.5Trillion MktCap: JPM UNH C WFC BLK Pgr Pnc hdfcL) 💵 R6 0krjobls 1sgGdp 230CnCPI Ppi 4CnTrd 7seCpi 730huIp chPpi 745FrCPI 8SpCPI 9CnM2 Loan 920inTrd 10€Ip 13poTrd 1330$trdPs //15$MiCsCf\ brBsCf 18oilGasRigW 19$budgt. Weekend💥fear:📈Oil,Gold.
> US Stock $VOLUME $435Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$2.9T, FX~~$4.5T, Comods ~$1T) TSLA -2.99% $25B NVDA -3.16% $22B AAPL -1.03% $9B META -2.92% AMD -3.40% MSFT -1.04% AMZN -1.92% JPM +1.50% XOM +3.19% GOOGL -1.16% UNH +2.64% LLY -0.21% NFLX -1.53% AVGO -2.48% NVO +1.96% PXD +3.30% BA -3.34% DG +9.16% BAC -0.52% C -0.24% ADBE -1.94% UBER -5.38% SMCI -2.73% CVX +1.76% WFC +3.07% NEE +2.81% PLTR -3.23% V +0.38% PGR +8.13% OXY +1.82% BABA -0.58% AMGN -0.33% PG +0.96% $1B. +0.06% NKE +0.66% PFE -2.46% PANW -0.47% SHOP -3.34% WMT +0.55% CI +3.14% CMCSA -0.21% BMY +0.37% TSM -2.12% NOC +2.69% MU -0.77% FDX -3.65% COST +0.54% DHR -0.03% COP +3.10% JD -2.80% PYPL -1.07% LMT +1.59% FTNT -0.41% TXN -1.45% PNC -2.62% ASML -2.76% MCD +0.86% QCOM -2.51% VMW -0.53% SCHW -0.35% ABBV -0.23% ORCL -0.79% RTX -0.07% IBM -1.97% ABNB -1.50% HD -0.38% NEM +1.68% MRK +0.41% MDT +0.94% SQ -5.02% RIVN -0.16% AAL -2.82% KLAC -2.85% F -1.58% ETN -4.07% BSX +1.81% GS -0.18% SHEL +1.26% BP +1.83% PDD -0.75% GD +2.38% TGT +1.06% CAT -0.62% ABT +0.75% ACN -0.83% VRTX +0.82% MS -0.03% CRWD -0.98% GM -2.18% DVN +3.64% DAL -2.99% T -0.62% WBA -3.89% ON -4.20% FANG +2.59% MRVL -3.66% VLO -0.14% EOG +3.78% NXPI -3.88% CVS +0.87% ADI -1.46% LIN +0.05% COIN -2.34% TMUS +0.38% MDLZ +0.80% AXP -0.12% SNOW -1.75% REGN +0.14% IDXX -0.50% GILD +1.16% SYK +1.59% SBUX +0.07% TEAM +1.02% LOW -0.58% UPS -0.19% WM +2.43% NOW -1.87% HON -0.21% LW -1.09% DE -0.42% TTD -5.03% SE +0.46% SLB +1.01% GE -1.75% FAST -0.17% CMG -0.68% PBR +2.80% DXCM +0.93% MCK +0.73% UNP -0.12% CME -0.31% MPC +0.41% VLTO -3.21% PSX -0.14% ALB -4.34% ROK -3.90% MCHP -3.79% LNG +1.43% SNPS -1.32% BX -1.01% FERG -0.35% ADP -0.06% MRO +4.74% USB -0.28% ALL +5.56% ENPH -0.62% APH -2.66% CHTR +0.36% CB +0.76% HSY +1.71% FCX -1.72% MRNA -2.46% TSCO +2.03% AMT +1.66% ARM -2.06% CDNS -0.77% GOLD +3.96% MDB -3.75% UAL -2.76% ORLY +0.76% RVMD +23.60%; cancer data. CCL -2.70% KVUE +0.26% SGEN -0.20% ROKU -2.51% DELL -1.46% DPZ -0.96% HAL +1.68% AZO -0.35% A +1.44% PH -3.43% DASH -5.91% BIDU -2.29% TFC -1.63% AMC -13.64% SPLK +0.15% MAR -2.46% KHC +2.01% EBAY -1.97% RBLX -3.54% CCI +0.24% $0.29B.
Oct12Thu:SPY-0.6% Bond•TLT-2.7% EEM-1.1% Sml•IWM-2.2% SpcT•ARKK-3% Oct12Thu•r2💰$0.3T: INFY) HclT) Dal Fast Wba Vcisy. Pubgy. Frcoy) Svndy) nbk. dpz cmc largan) vacn. sgh' idt' 💵R11 0£hpb 050¥Ppi Ln macO 1auCsInflExpc 7£GDP Trd cnstrc 9OilIeaRpt IT10Y5B 1030zaMnP 12zaIp 13inCpi ip mxIp £gdpN 1330⚡$CPI\ JoblsW 14ruTrd 1530NatGasW 16OilEiaW mxMints 17AgWasde 18$30Y20B\ 19$Bdgt 2230nzPmi 2245nzERtS
> US Stock $VOLUME $515Billion: (🌎AllMktTotal ~including AllDerivatives ~$13Trillion: Equity/Index~$3.1T; Bonds/InterestRate~$4.3T, FX~~$4.6T, Comods ~$1T) TSLA -1.57% $29B NVDA +0.30% $23B AAPL +0.51% $10B AMZN +0.38% META -1.12% AMD +0.44% MSFT -0.38% b.55% GOOGL -1.12% XOM -0.02% NFLX -1.29% ADBE +1.77% LLY +0.86% PXD -0.19% JPM -0.23% NEE -1.01% PEP -2.79% b.56% BABA -3.73% UNH +0.27% CVX +0.08% BAC -0.44% SMCI -5.07% AMAT +1.98% VMW +4.22% BA -2.43% DHR -3.21% NKE +0.61% V +0.47% DAL -2.31% PLTR +0.11% KO -1.68% $1B. NVO +1.36% ASML +1.74% TMO -2.04% BSX -4.46% BRK.B -0.79% MS -1.38% JNJ +0.10% JD -8.27% PDD -2.88% FAST +7.52% TXN -1.48% LRCX +2.06% INTC -0.11% AMGN +0.51% MCD -1.89% PG +0.22% WBA +7.04% INTU +0.34% TSM +0.46% COST -0.31% DIS -0.59% MU -0.66% PANW +0.54% PYPL -2.95% C unch MDT -2.20% HD -1.69% CMCSA -0.77% UBER -1.48% CRM -0.57% RIVN -0.21% ORCL -0.48% TGT +1.66% PFE -0.57% WMT +0.46% KLAC +3.83% MA +0.02% DXCM -4.41% ACN -2.62% ATVI -0.05% ABBV -0.70% VZ -1.75% ABT -2.64% CSCO +0.35% FDX -1.34% SQ -2.66% DPZ -1.10% ADI -0.75% F -2.04% BP +1.66% AAL -3.37% BMY -0.69% SYK -2.38% QCOM +0.30% LW -8.43% WFC +0.13% HUM +1.30% BAX -3.15% TMUS -1.38% CRWD -0.35% SHOP -1.68% ALB +3.64% TEAM -6.54% T -2.17% IBM -1.39% OXY -0.21% ETN +0.73% GS -1.01% MRK +0.13% DE -1.82% BKNG -0.75% ON -2.20% FANG +2.21% NOC +0.83% CAT -1.18% MCK +0.56% RTX -0.01% ABNB -3.10% MRVL -0.94% SBUX -0.58% VLO -2.60% CL +1.21% MDLZ -2.96% LOW -3.14% LMT -0.57% FTNT -1.64% SCHW -0.77% SNPS +0.26% VRTX +0.75% CVS -1.13% HCA -3.73% LULU +0.16% COP +0.89% AVTR +0.33% NOW +0.26% SNOW -2.19% CI +0.46% CMG -1.63% KDP -4.75% HON -1.85% INFY -6.53% STZ -4.44% CME +1.36% NXPI -0.54% FCX -2.91% KHC -5.02% MPC -0.63% DG -1.77% ENPH -3.13% BIIB -2.07% BTI -3.84% CSX -1.42% COIN -2.79% MNST -4.15% A -3.92% SHEL +0.29% CVNA -10.56% EOG +1.25% DHI -5.82% ELV -0.01% UNP -0.71% MRTX -1.07% ARM -5.18% DVN -0.13% ROKU -5.03% UAL -2.88% PH -0.10% HSY -2.15% INMD -19.97% ANET +0.60% UPS +0.05% CCL -0.40% AXP -0.15% MDB -0.24% APD -1.75% AMC +5.57% ADP -0.73% VLTO -0.32% PGR -0.39% MELI -1.12% ES -7.48% GE -1.70% GM -2.13% NEM -0.84% MCHP -0.89% PM -1.37% LIN -0.25% USB -0.77% ORLY +0.33% WDAY -2.82% MO -0.75% BIRK -6.59% EA +1.45% GWW +2.95% ZS -1.39% FSLR -1.39% TSCO -3.70% EW -1.71% CHTR -0.48% GIS -1.91% SPGI -1.63% SPOT +0.99% BIDU -4.47% GOLD -0.53% NIO -5.91% GILD -0.26% NUE -4.72% $0.31B.
Oct11Wed:SPY+0.4% Bond•TLT+2.1% EEM+0.6% Sml•IWM-0.1% SpcT•ARKK-1% Oct11Wed•r1💰$0.2T: TCS) Aonny) nanyaT) page. boq) 💵R7 7DeCPI 7¥macT 8cnVhS 9twTrd 10£10Y2B. 1030DE30Y3B 12$mbaW 13brCpi huMints 1330$PPI CaBldP 18$10Y35B 19$FedMINTs 2130OilApiW. JimC: Intu. HTR: Adbe Xlp Sjm. Healthcare stocks XLV-0.4% today: displacement by weightloss drugs.
> US Stock $VOLUME $468Billion: (🌎AllMktTotal ~including AllDerivatives ~$11Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.6T, FX~~$4T, Comods ~$0.9T) TSLA -0.24% $27B NVDA +2.20% $18B AAPL +0.79% $9B META +1.86% MSFT +1.23% XOM -3.59% AMD -0.64% AMZN +1.81% PXD +1.44% GOOGL +1.80% LLY +4.48% NFLX -1.98% CVX -3.27% ADBE +3.23% TPST +3,972.53%: $0.003B cancer bio. UNH -0.02% BA +1.31% AMGN +4.55% JPM +0.34% AVGO +1.88% ATVI +0.14% NEE +3.80% PEP -1.08% NVO +6.27% SMCI -0.47% KO -0.59% V -0.39% JNJ -1.38% $1.1B. BAC +0.04% H -2.19% ISRG -5.39% PLTR +0.67% BABA +0.70% BRK.B -0.04% BSX -5.37% PANW +0.95% COP -0.29% ABT -5.04% MA -0.14% CRM -0.01% COST +0.61% PDD +0.47% RIVN -1.37% DIS -0.16% SYK -5.24% PFE -0.18% MU +1.65% HUM -1.39% PG -1.23% HUBS -2.64% NKE +1.06% CMCSA -0.52% TSM +1.53% MCD -0.24% AMAT +0.55% OXY -0.98% SQ +1.50% QCOM -1.06% MS -1.54% TXN -0.21% INTC +1.24% DXCM -7.32% HD -0.39% CSCO -0.39% CRWD +2.38% DVA -16.86% MDT -4.32% BAX -12.27% WMT +0.40% PYPL +0.61% LMT +0.36% ORCL -0.06% UBER +0.02% UNP +1.52% ASML +0.67% TMO -0.71% WFC -0.33% ANET -1.47% FTNT -0.72% MRK -0.14% FDX -0.52% RTX -0.05% TMUS +0.50% ENPH +2.27% C +0.22% DHR -1.04% GS -0.56% PLUG +5.31% CMG -0.47% DAL +0.42% COIN -2.85% VZ -0.94% NOW +0.07% FANG +1.58% BMY +0.46% INTU +0.27% ABBV +0.30% T -1.27% SHOP -1.53% AMT +4.45% ABNB -1.21% PGR +1.13% BKNG +0.38% LOW +0.27% AAL +1.79% BDX -2.22% KLAC +1.79% MCK +0.47% TGT -0.58% VRTX +1.30% ADI -0.60% LRCX +1.16% SHEL -0.20% HCA -3.56% CAT -0.14% MPC -0.26% SCHW +0.25% ELV -0.34% HON +0.57% SBUX -1.32% NOC +1.77% DG -1.61% ACN +0.07% ZBH -6.10% VMW +0.99% PLD +1.88% KVUE -0.61% WBA +0.98% LULU +0.09% VLO -0.47% MELI -1.14% FUTU +1.90% NEM +1.74% CHPT -15.81% SUI -3.96% F +0.41% MDLZ -1.15% DVN +1.48% SHW +0.92% DDOG -2.39% CB +0.24% SNOW +0.25% ON +1.95% DE -0.38% MRVL +0.16% IBM +0.79% CI +0.92% DELL +3.47% LIN -0.08% VRT +2.83% SNPS +0.99% TJX +0.68% CSX +0.22% U +0.83% UPS -0.16% VLTO -0.71% NCLH -5.72% CVS unch GILD +1.30% RMD -4.11% DPZ -0.44% INSP -11.10% ORLY -0.19% EQIX +2.12% PM -0.96% NXPI +0.85% SLB +0.24% SNX -3.44% SE +0.77% GM -1.59% HES +0.87% CCI +1.54% MDB +1.88% GE +1.60% EBAY -1.08% CCL -1.94% JBL +3.10% SPLK +0.44% TFC +1.23% LW -4.70% IDXX -1.07% EOG +0.52% ZS +0.68% CDNS +1.29% FAST +0.29% BP +0.08% NIO +1.59% HPQ +1.51% WDAY +0.49% AZN unch HSY -1.32% PH +2.52% ROKU -2.15% ALB +1.68% CHTR +1.15% WELL +2.56% EW -2.43% CME +0.47% KDP -3.30% $0.29B.
Oct10Tue:SPY+0.5% Bond•TLT-0.1% EEM+1.4% Sml•IWM+1.1% SpecT•ARKK+2% Oct10Tue•r3💰$0.7T: LVMH. PEP Qnbk. neog etwo' azz' you. 💵R3 050¥cuAc 130AuBldP 6¥ecCf 7NoCPI seIp 730huCpi 9itIp 930£prodvty £15yi1b 11$SmlBsCfNfib 15$wsInvtry 18$3y46b. IPO🌱R7: BIRKenstock-13%: 15% of $8B MktCap shoes.
> US Stock $VOLUME $484Billion: (🌎AllMktTotal ~including AllDerivatives ~$11Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.3T, FX~~$4.6T, Comods ~$0.8T) TSLA +1.52% $32B NVDA +1.16% $16B AAPL -0.34% $8B MSFT -0.43% AMD +1.91% META +1.09% AMZN +0.95% GOOGL -0.26% NFLX -3.27% LLY +1.32% PEP +1.88% PLTR +1.08% JPM +0.61% SMCI +7.00% BA +2.67% XOM -0.42% BAC +2.66% UNH -0.43% AVGO +0.30% COST +0.56% NEE +4.58% LMT -0.33% KO +2.17% BABA +2.73% V +0.92% MA +1.43% ADBE +0.65% CVX -0.11% $1.1B. RIVN +4.58% PYPL -0.41% BRK.B +0.90% PDD +2.42% PANW +1.58% HD +1.31% INTC +1.03% CRM -0.16% PG +0.99% JNJ -0.11% NKE +0.76% WMT +1.13% DIS +0.34% MCD +0.64% C +1.72% RTX +0.49% NOW -1.09% ORCL -0.55% MRK -0.85% BMY -0.39% TGT +3.66% INTU +0.97% SQ +5.24% CSCO -0.09% QCOM +0.46% HUBS -4.14% CMCSA +0.86% U +1.08% ABNB +2.99% UBER +2.60% BKNG +1.68% PM +1.88% TSM +1.82% CRWD +1.12% NOC -1.38% TMO unch ENPH +5.01% ASML +1.82% PFE -0.09% MU -0.59% COP -1.17% SNPS +2.12% VZ +0.99% ACN +0.10% HON -0.10% PXD +0.76% AKRO -62.61%: weak bio trials. TXN +0.60% MDLZ -0.22% BSX +2.67% WFC +0.30% MRTX -0.74% GD -0.76% CAT +0.70% ABBV -0.15% SHOP +2.93% TMUS +1.62% DELL +1.19% T +1.56% VLO +2.57% SNOW +0.82% TFC +6.64% LIN +1.40% ADI +1.53% DE +2.06% OXY -0.31% MS +0.28% GE +1.11% F +1.08% TJX -0.07% ATVI unch AMGN -0.11% MDT +1.40% DHR +0.16% AMAT +0.89% SBUX +0.54% CME +0.15% FSLR +5.40% CVS +0.67% EA +2.80% MO -0.49% AAL +0.16% COIN +0.66% STZ +1.20% SPLK -0.39% LOW +1.00% AMT -2.14% DAL +1.56% AXP +1.42% MPC +1.60% LRCX +1.07% SCHW +0.06% DXCM +2.55% LULU +0.10% IBM -0.06% FCX +1.25% FIS +1.55% GIS -1.09% ABT +0.83% EW +0.01% ISRG +1.13% ADP -0.41% CDNS +0.97% DASH +7.03% ON +2.63% ALB +4.06% DG +3.29% H +5.98% KLAC +1.58% SLB +0.65% FDX +0.42% SHEL +0.54% ELV +0.47% GM +1.58% LW +3.96% UNP +1.00% MDB +0.04% AEP +0.77% NIO +5.88% CSX +1.48% DVN -0.07% SYK +2.86% ETN -0.02% MRVL +1.44% GS +0.69% EOG -0.42% MELI +1.61% GILD +1.21% WDAY +1.46% MNST +1.53% NEM +2.15% ROKU +1.69% DHI +1.03% VRTX +1.51% DDOG +0.99% ULTA +1.17% VRT +1.12% CMG -0.05% BP +0.63% VMW +0.41% MCK +0.60% CCL +1.65% LNG +1.33% PGR -0.71% HUM -0.23% MCHP +1.70% MMM +1.79% MAR +2.07% USB +1.81% ORLY +0.38% CHTR +0.52% UPS +0.78% CB -0.39% NVO +1.03% ZS +1.79% SHW +0.55% URI +2.68% SEDG +4.84% ANET -0.85% CVNA +0.44% CI +0.72% SE +6.22% AON -0.63% SPGI +0.85% O -0.69% PSX +1.06% FTNT -0.18% DLTR +3.26% BX +0.46% CNQ +0.31% AI +8.13% $0.29B.
Oct9Mon:SPY+0.6% Bond•TLT+2.3% EEM-0.5% Sml•IWM+0.5% SpecT•ARKK+2% Oct9Mon•r0💰$0.01T: apld 💵R1 (Sun 05UKT 💥 Hamas>IL attack) twKrJpCaHol Us1/2HolColmbsDay 7DeIp noGdp 730huTrd 13MxCPI.
> US Stock $VOLUME $429Billion: (🌎AllMktTotal ~including AllDerivatives ~$9Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$1.9T, FX~~$3.8T, Comods ~$0.8T) TSLA -0.33% $26B NVDA -1.07% $19B AAPL +0.85% $8B META +0.93% MSFT +0.78% AMZN +0.23% AMD -0.25% GOOGL +0.61% XOM +3.50% LLY +1.16% LMT +8.93% PLTR +6.02% CVX +2.77% NOC +11.43% AVGO +1.26% NFLX +1.16% V -0.26% PXD -0.76% UNH +0.32% CRWD +2.90% PEP +0.67% DIS +2.12% OXY +4.53% MRTX -5.28% WMT -0.36% BAC +0.92% NEE -1.83% JPM -0.23% RTX +4.62% $1B. COST +0.26% MA -0.81% RIVN -0.74% PANW +2.47% BRK.B -0.26% PDD +1.25% BABA -1.41% ADBE +0.50% BA +0.59% KO -0.49% GD +8.43% COP +5.63% BKNG -1.30% PG -0.51% SMCI +0.11% JNJ +0.57% INTC -0.36% MCD +0.68% CMCSA +1.43% ORCL +0.33% ABNB +1.12% VZ +1.94% ULTA -0.30% AAL -4.08% AMGN +1.52% C +0.42% PYPL +0.33% MU -0.69% MDT -1.30% TMO -0.49% PFE +0.21% NKE -0.24% CRM -0.07% HD +0.87% ZS +3.22% INTU +0.30% DDOG -3.92% CSCO +0.88% TMUS +0.80% MDLZ +0.65% MRK +0.60% QCOM +0.83% SHOP -0.26% UBER -0.72% DAL -4.65% TGT +0.71% VRTX -1.50% DVN +5.49% LHX +9.96% NEM -0.45% MPC +2.37% SHEL +2.46% VLO +0.33% CCL -4.30% WFC +0.03% BMY -0.09% GE -1.09% EOG +5.44% SNOW +1.16% AMAT -0.10% NOW +0.66% PRZO +132.76%: $0.007B drone safety. T +1.94% CMG +0.59% ADI -0.37% COIN +0.82% CAT +1.98% ATVI +0.11% FDX -0.85% UAL -4.88% ACN -0.06% ASML -1.00% MRO +6.63% LRCX -0.07% ABBV +0.59% TXN -0.18% DHR +0.52% TSM -0.34% HON +1.01% SCHW +0.45% SNPS +1.41% XPEV -10.30% FIS -2.15% MS -0.52% HAL +6.77% ALB -2.56% DELL +1.16% LULU +1.48% F +0.58% CVS +1.93% ARM +0.31% SLB +4.56% ABT -0.12% BP +2.98% SBUX -0.18% MMC -0.14% ETN +1.47% DG -1.61% HUM +0.68% OKE +3.86% MDB +1.33% CSX +0.55% GIS +2.35% CME +1.81% FSLR -3.20% ENPH +0.50% GS +0.04% FANG +3.46% SQ -0.27% AXP -0.33% IBM +0.12% SEDG -3.83% LOW +0.60% MKC -2.15% NIO -4.36% WDAY +1.93% STZ -0.64% MRNA -1.96% ELV +0.68% SPLK +0.27% ORLY +1.39% KVUE -1.00% DE +1.16% UNP +0.91% LIN +0.05% AMT +1.54% MAR -0.79% DPZ +2.51% CAG +4.47% TJX +0.17% CCI +2.19% PSX +1.85% KMI +3.08% DASH +2.11% OKTA +3.83% LNG +3.31% TTD +2.20% NCLH unch SGEN +0.46% KLAC -0.27% CDNS +1.39% FTNT -0.70% PNC +0.45% SHW -1.19% FCX +0.44% ANET +1.23% LW -0.82% MRVL -0.48% GM +0.29% AZO +0.62% NVO -0.07% CL -0.17% CHTR +2.61% ICE +1.13% UPS +0.05% RCL -2.92% ISRG -0.40% MO +1.50% DUK +1.51% JBL +3.12% HES +5.31% DXCM -0.16% BSX +0.54% AMC +6.05% LI -4.48% CB +0.45% PBR +4.40% CLX -1.51% EW -1.09% ALNY -4.86% $0.26B.
Oct6Fri:SPY+1.2% Bond•TLT-1.2% EEM+1.5% SmalC•IWM+1% SpecTec•ARKK=% Oct6Fri•r0💰$0.03T: indu. yasky) 💵R10 CnHol 030¥cs 130AuRtS 530INR% 6¥lei 645chJobls 7DeFacOda £hpiH 730huIp 745frTrd 9itRtS 12clCpi 1330$JOBs\//⚡Wage CaJOBs 16poMints 18$oilGasRigW 20$CsCr. M&A🔗R11: XOM-2%>PXD+10% $55B Oil E&P. JimC: Levi, MRIs.
> US Stock $VOLUME $554Billion: (🌎AllMktTotal ~including AllDerivatives ~$15Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$4.2T, FX~~$6T, Comods ~$1T) TSLA +0.18% $31B NVDA +2.40% $20B AAPL +1.48% $10B MSFT +2.47% AMD +4.21% META +3.49% AMZN +1.59% GOOGL +1.86% XOM -1.67% LLY +4.38% PXD +10.45%: M&A: XOM bid $55B. COST -2.11% RIVN +3.56% WMT -1.68% PEP +0.12% PDD +7.40% UNH +1.66% NFLX +2.39% AVGO +2.60% CVX -1.02% KO +1.45% BAC +0.04% V +0.67% JPM +1.54% ADBE +1.98% DIS +2.64% MCD -1.59% NEE +1.60% $1.2B. CRWD +6.90% MDLZ -2.63% INTC +0.84% BABA +2.86% BRK.B +0.37% PLTR +5.06% PG +0.20% PYPL +0.50% MU +1.32% CRM +2.65% PANW +4.19% CMCSA +1.05% BA +0.59% MA +0.96% VZ -3.05% INTU +3.29% JNJ +0.32% ORCL +1.49% SNOW +6.46% QCOM +0.98% TSM +2.60% HD +0.38% CSCO +0.72% NKE +1.38% SMCI +0.72% ABBV +0.54% TGT -0.13% TXN +1.22% PFE -1.02% T -2.56% OXY +3.33% ATVI +0.61% ACN +0.82% AMGN +0.90% AMAT +0.73% MRK +0.27% CMG -2.11% HON +2.58% C +1.73% GM +1.95% F +0.84% TMUS +1.16% FANG +4.21% LRCX +0.36% SHOP +2.80% DPZ -5.97% NOW +2.48% UBER +2.62% ABNB +1.10% SBUX +0.52% BKNG +1.02% CHTR -0.14% ASML +2.69% COIN +5.15% LULU +1.90% STZ -1.96% CAT +2.01% RTX +0.56% SCHW +0.90% LIN +0.99% DHR +0.17% DG -2.55% SQ +2.79% ADI +1.09% DXCM -0.93% WFC +0.99% TMO +0.11% ETN +3.45% DELL +0.33% MDT -0.04% MS +1.49% DVN +1.98% NEM +3.99% BMY +0.43% KVUE +1.57% ELV +1.37% IBM +0.36% GS +0.64% COP +1.68% MPC +0.63% SLB +0.54% AXP +1.52% WDAY +4.14% GE +2.53% KLAC +1.51% FCX +3.68% ABT +0.71% PM +0.21% MDB +5.00% DE +0.76% LMT +0.85% LW -4.38% CL +0.23% LOW -0.13% SHEL +2.98% CLX +0.06% ULTA +0.21% SNPS +2.94% MRVL +2.69% ISRG +1.93% MCHP +2.83% MO +0.19% AZO +1.08% EOG +1.87% DDOG +5.46% HUBS +3.92% ZS +6.71% SPLK -0.19% VRTX +1.54% FDX -0.49% AAL -0.70% SYK +0.39% ENPH +2.72% NOC +0.75% HUM +1.88% MNST -0.24% TTD +5.10% ANET +3.19% MMM +0.65% NVO +2.37% PODD -0.39% BP +2.36% ADP +1.24% PBR +2.25% CME +2.18% MELI +1.91% ON +3.13% FSLR +2.21% UPS +0.58% HSY -0.24% NXPI +1.83% CHD -4.70% CSX +1.64% XEL +1.54% DAL +1.54% VLO -0.75% GIS +0.21% UNP +0.91% DASH +0.95% PINS +3.96% TJX +0.83% AES -1.27% CCL -0.30% GILD +0.05% CDNS +3.91% EW +2.08% BX +0.90% MAR +0.62% ROKU +2.56% SO +0.59% PH +2.10% AEP +1.21% BSX +0.85% AMC +11.57% REGN +0.66% ORLY +0.15% KDP -0.46% OKE +1.70% KHC -0.90% EL +2.74% JD +3.35% RMD +0.74% SPGI +0.77% PGR +0.25% WELL -1.83% MRTX -3.49% TFC +0.15% RBLX +2.15% DKNG +4.48% MMC +0.75% EQT +4.14% $0.31B.
Oct5Thu•r0💰$0.08T: Stz cag lw levi' gxi. aehr' 💵R3 0krCpi 130auTrd 435¥30Y9B 6inSvc 7DeTrd 745frIp 8spIp 9twCpi 930£constrc SP10Y5B. 10FR10Y7B. 11spCsCf 1330$JoblsW trd CaTrd 15CaIvey 2130$fedBsW. (🌎AllMktTotal ~including AllDerivatives ~$11.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.2T, FX~~$4.6T, Comods ~$1T)
Oct4Wed:SPY+0.7% Bond•TLT+1.4% EEM-0.3% SmalC•IWM=% SpecTec•ARKK+1% Oct4Wed•r0💰$0.05T: Tscdy. Rpm tlry ayi hele accd' 💵R7 ilCnSgHol 0krIp 130¥svc 2NZD%\ 815spSvc 845it50Fr55De9€Svc itGdp 930£Svc 10€RtS ppi 1030DE30Y2B 11OpecJMMC\ 12$mbaW 1315$ADP/\ 14brSvc 1445$Svc 15$SvcISM\ FacOda 1530OilEiaW 16Pln%. JimC: Cmg, Tap On. HTR: Stz Tte Xlu Tlt.
> US Stock $VOLUME $516Billion: (🌎AllMktTotal ~including AllDerivatives ~$14Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$4.4T, FX~~$5.5T, Comods ~$0.9T) TSLA +5.99% $34B NVDA +1.20% $16B AAPL +0.73% $9B MSFT +1.78% AMZN +1.83% AMD +3.99% META +1.54% GOOGL +2.12% XOM -3.74% NFLX +0.04% CVX -2.33% BAC +0.12% NEE -4.09% UNH +0.23% INTC +0.67% BA -1.16% AVGO +1.10% V +1.05% JPM +0.45% LLY +1.19% BRK.B +0.19% RIVN +9.22% ADBE +2.25% COST +1.20% ORCL +2.45% DIS -0.28% OXY -3.87% C -0.13% CSCO -0.37% CMCSA +0.05% $0.9B. SMCI +3.86% WMT +1.20% MU +0.41% PLTR +5.57% COP -3.63% INTU +1.97% HD +0.15% MPC -3.65% QCOM -0.31% CAT -1.46% PFE -1.74% AMAT +1.89% NKE +0.84% ASML +3.55% JNJ +0.12% BABA -0.54% VZ -1.38% DHR +0.17% ABNB -0.25% CRM +1.02% RTX -0.65% LIN +1.55% MA +0.69% HZNP +0.02% MCD +0.52% PEP +0.72% PG +0.33% AMGN +1.70% ACN +1.03% BMY -0.86% KO +0.29% TSM +1.48% ON +0.26% ATVI -0.15% TXN +0.46% PYPL +2.22% DVN -5.25% AAL +3.58% SLB -4.74% ADI +1.33% MRK +0.39% TGT -0.50% ENPH +2.59% LRCX +2.31% SHOP +2.34% MMM -0.87% GS +0.81% PXD -3.72% BKNG +1.19% UBER +0.97% PANW +2.04% SBUX +1.87% FDX -0.05% COIN +1.37% WFC +0.78% HUM -0.54% MS +1.37% F -0.66% SCHW +0.21% T -0.88% VLO -3.68% FSLR +0.38% MDT -0.35% LOW -0.28% DXCM -3.56% TMO +0.57% BSX +0.02% SHEL -2.10% LMT -0.62% AXP +1.09% PSX -4.45% TMUS +1.19% FCX -1.32% SHW +3.09% CCL +2.75% SNOW +2.13% ABBV +0.18% SQ unch DE +1.13% PWR +1.41% MAR +2.33% PDD +0.27% GE +1.01% HON +0.75% WDAY +1.00% GM -1.08% ABT -0.15% HES -4.17% SEDG +4.16% BP -3.43% UPS -0.02% DELL -0.06% MDLZ +1.60% ONON -3.62% SGEN +0.58% SPGI +1.64% UNP -0.74% CVS -0.39% NOC -2.77% NVO +1.44% TJX +0.22% PM +1.17% KVUE -1.30% CB +1.35% IBM +0.48% FANG -3.57% NEM +0.62% EW +2.40% CSX +0.26% ALB +1.04% PPG +3.55% NOW +1.37% LULU +0.48% NUVL +35.57%!! $2.5B lung cancer trials. ULTA +0.42% DG +1.36% USB -0.32% MNST +3.28% AMT -0.27% MRVL +1.43% GILD +2.01% ETN +0.14% KLAC +2.04% GIS +0.25% LHX -3.25% MRNA +1.14% DAL +2.33% CHTR +0.16% GOLD +0.07% EOG -3.93% IQV +2.99% HAL -4.47% ARM +3.66% SO +0.92% OKE -1.02% FI +1.73% ANET +0.62% ADP +1.48% URI -0.42% CRWD +1.25% ELV +1.02% CCJ -2.48% ISRG +0.78% ROKU +2.21% SE -1.97% MO +1.26% UAL +2.17% RBLX +4.12% CCI +0.94% LUV +1.45% BX +0.99% EMR -0.20% NXPI +1.53% VRTX +2.27% STZ +0.41% HCA -0.25% LSCC -5.77% APD +1.10% CME +0.78% ZM -2.91% RCL +2.97% PGR +1.98% MMC +1.27% LEN +0.68% PCG -0.98% CMG +1.13% DHI +1.48% MRO -4.98% MDB +1.31% $0.30B.
Oct3Tue:SPY-1.3% Bond•TLT-2.1% EEM-1.3% SmalC•IWM-1.7% SpecTec•ARKK-3% Oct3Tue•r0💰$0.05T: Mkc calm' ng' 💵R7 ilDeCnKrHol 0krIp 130aAuBldP hmLn 430AUD% ¥10Y27B 6inMfg 730ChCPI 8spJobls 10£30yg1b. 13brIp 15$JOLTS\ ibdEcCf 16$Powell nzGdt 2130OilApiW.
> US Stock $VOLUME $532Billion: (🌎AllMktTotal ~including AllDerivatives ~$14.5Trillion (bond crash): Equity/Index~$3.5T; Bonds/InterestRate~$4.2T, FX~~$5.8T, Comods ~$0.9T) TSLA -2.02% $25B NVDA -2.82% $20B AAPL -0.78% $8B MSFT -2.61% AMZN -3.66% META -1.92% AMD -3.09% NFLX -0.94% GOOGL -1.30% NEE +1.21% LLY -2.43% BAC -2.96% UNH -0.99% INTC +0.65% XOM +0.17% AVGO -2.41% BA +0.58% JPM -0.74% V -1.06% ABNB -6.47% COST -1.10% BRK.B -1.45% HD -2.63% PFE -0.12% NKE +0.56% DHR +0.92% CVX +0.23% SMCI -6.54% ADBE -2.71% $1B. MA -1.21% DIS -2.61% BABA -2.30% GS -3.89% CRM -1.90% RIVN -8.33% ORCL -2.05% JNJ +0.12% INTU -1.99% MCD -1.26% QCOM -0.82% MU -0.19% AMAT -2.00% CSCO -1.36% PEP -0.87% SCHW -4.20% TMO +0.77% VLO -3.27% C -1.58% GE -0.95% ACN -0.66% KO -1.08% WFC -2.37% PLTR -6.17% CMCSA -2.34% TD -1.22% AMGN -1.99% LOW -2.71% TSM -2.56% PYPL -2.15% BKNG -2.68% VZ +0.69% CCL -6.60% NOW -2.52% PG +0.21% ABBV -0.55% F -1.95% LIN +0.71% LRCX -2.02% BMY -1.09% ASML -1.99% LULU -3.79% WDAY -2.98% TMUS -2.03% AXP -2.96% MRK -0.76% SNOW -1.57% WMT -0.63% CAT -1.01% MS -2.97% SBUX -1.81% TGT +0.44% RTX -1.07% PDD -1.78% SHOP -4.85% UPS -0.86% ENPH -2.24% TXN -1.69% MPC -1.83% ADI -2.23% ON -3.87% SO +2.10% FDX -1.86% T +0.75% HZNP +0.26% CRWD -4.43% SYK -2.91% MKC -8.46% CSX +0.75% PWR -4.12% PNT +84.89%: LLY $0.7B M&A Bid. KVUE -1.62% AAL -3.61% SLB +1.16% UBER -2.56% COP +0.43% PANW -2.14% GIS +0.58% DUK +0.37% OXY +0.26% MDLZ -1.30% NXPI -2.49% MMM -1.59% SQ -2.99% BX -3.68% DHI -3.14% PXD -0.37% IBM -0.29% ATVI -0.05% NEM -0.93% RCL -5.37% HON -0.80% DE -0.28% D +0.38% SHW -1.54% MDT -1.58% ABT +0.06% MELI -2.47% FSLR -3.26% DG +1.74% UNP +0.56% BSX -2.40% AEP +1.35% GILD -1.12% PCG +0.72% COIN -3.76% NVO -4.38% GM -3.36% FCX -0.82% FTNT -1.74% OKE +0.21% SNPS -2.82% DVN +0.22% ALB -3.47% TJX -0.94% MRVL -3.72% HUBS -5.95% HPQ +1.79% ELV -1.52% MNST -3.56% SE -3.07% PM -1.25% SPGI -2.81% NOC -1.79% RY -2.69% LMT -0.98% MO -1.08% ZS -5.86% CMG -1.60% CHTR -1.44% SPLK -0.14% ETN -0.57% NI +3.36% PSX -2.85% REGN -1.19% KLAC -1.91% APD +0.97% URI -2.61% DFS -3.93% HSY -0.92% AFRM -10.61% DAL -3.32% CME +0.75% USB -2.49% ALXO +56.13% EW +0.61% EXC +1.20% MAR -1.73% DDOG -5.30% MDB -5.00% ROKU -2.62% O -0.20% W -8.94% LEN -2.63% ORLY -1.00% NCLH -3.59% HUM -0.67% CB -0.72% ISRG -2.35% CVS -0.63% ICE -1.49% FI -1.60% CCI -2.74% WBA +0.58% PGR +0.31% ULTA -2.16% ADP +0.44% DELL -0.68% GD -0.98% XEL +1.47% $0.29B.
Oct2Mon:SPY=% Bond•TLT-1.6% EEM-0.5% SmalC•IWM-1.5% SpecTec•ARKK-1% Oct2Mon•r0💰$0.03T: shimam) jhd. aryn. 💵R8 SunCnCMfg CnGOLDENweekHkInKrIlHol 050¥opnns tankan 130¥mfg 7£hpiNw 730chRtS 8TrCpi poMfg 815spMfg 830chMfg seMints 45it50fr55Fr9€Mfg 930£Mfg 10€Jobls 13mxBsCf 14$VhSByCo 1430caMfg 15$MfgISM 19brTrd.
> US Stock $VOLUME $415Billion: (🌎AllMktTotal ~including AllDerivatives ~$12Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$2.9T, FX~~$4.8T, Comods ~$0.8T) TSLA +0.46% $30B NVDA +3.01% $18B AAPL +1.50% $7B AMZN +1.84% MSFT +1.98% AMD +0.35% META +2.20% NEE -8.95% GOOGL +2.61% XOM -1.66% PFE +2.35% LLY +0.16% RIVN -3.09% UNH +2.05% BAC -2.70% DHR -2.80% NKE -0.98% NFLX +0.69% SMCI +5.54% JPM -0.88% AVGO +0.53% ADBE +2.23% BRK.B -0.67% CVX -1.23% BA -2.05% V +0.53% MCD -2.17% COST +1.12% $0.8B. MU -0.10% COIN +0.25% BABA -0.20% INTC -0.23% PYPL +0.22% INTU +1.35% MMM -3.63% PLTR -0.81% MA -0.02% JNJ -0.39% VZ -2.01% TMO -2.07% NVO +0.92% F -0.89% DFS +4.84% DIS +0.76% DE -0.94% OXY -3.99% PG -0.46% CRM +0.46% ATVI +0.32% TGT -3.51% CSCO +1.19% UBER -0.65% AMAT +0.87% MRK -0.38% HD -0.77% KO -0.80% C -1.53% PANW +1.01% PEP -0.25% AAL -0.47% TSM +0.87% CCL -0.51% WMT +0.10% LRCX +0.65% ORCL +0.75% CMCSA +0.36% SPGI +0.36% WFC -3.06% MPC -0.87% ACN +0.36% NOW -0.69% COP -2.25% QCOM -0.24% CRWD +1.29% T -2.13% ARM -2.32% ASML -1.10% SHOP -1.06% MS -1.54% DUK -3.17% VLO -2.55% FDX +0.07% PDD +1.63% SNOW -1.22% SQ -2.46% RTX -0.88% DG -1.95% PCG -5.67% KVUE +1.25% CSX -0.68% ABNB -0.47% DVN -4.30% BMY -0.27% ABBV -0.56% CCJ -5.22% GE -1.59% SBUX -0.34% UPS -0.51% MARA +0.35% HON -1.15% CAT -0.50% SHEL -1.60% LOW -1.03% AMGN -0.96% SCHW -2.48% BKNG +0.33% LULU -0.54% WELL -0.23% FEMY +29.19%: $0.05B MedTec. ELV +1.10% SLB -0.63% NEP -17.37% ETN -1.44% ZS +3.41% AEP -4.51% SO -3.06% MDB +1.20% ENPH -2.79% IBM +0.35% NSC -2.76% RIOT +5.84% WDAY -0.55% NIO -2.65% SPLK -0.12% NEM -3.79% PXD -2.22% K -5.98% NOC +0.49% HUM +1.07% GIS -2.20% CHTR -0.23% ABT -1.17% UNP -0.49% MSTR +0.38% MRVL +0.85% TXN +0.60% GS -1.57% PWR -5.59% SEDG -5.38% AXP +0.18% TMUS -0.56% ON +0.26% BP -2.35% D -5.33% CVS -0.17% OKE -2.49% REGN -0.61% ROKU -0.13% MDT -0.77% MELI -0.63% CVNA -6.67% MRO -4.32% CMG +1.84% ULTA +0.86% ORLY -0.97% DHI -1.20% RBLX -0.93% TJX -0.21% SGEN -0.18% GM -1.55% LIN -0.56% CCI -1.22% ETSY +0.12% O -1.88% DXCM +1.34% SNPS +1.09% ANET +2.11% MAR -1.41% ALB -4.49% FCX -1.72% SE +0.05% BX +0.01% DKNG -1.34% JBL +1.54% VTRS +1.93% GILD -1.35% OKTA -0.96% WBA +0.81% MDLZ -1.27% EPD -0.62% UAL -1.58% ENB -3.62% COF -1.99% NI -6.06% X +0.99% PLUG -10.00% SYK +0.28% ET -1.89% USB -2.78% CLX -0.56% ROST +1.36% LMT -0.28% LEN -0.96% GOLD -2.20% AZN -1.43% AMT -1.65% KLAC +0.43% EOG -2.44% DELL -1.76% $0.22B.
[[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+8.9%%. (ARKK+12.7%. BTC-15.5% ETH-7.8%. Cqqq-9.3%: CnTec. Mother+0.7%: Jp VC) Consumr CYCLical (Svcs)• •XLY+2.5%. Comm'c'n Service• •XLC+5.7%. Healthcare •XLV-4.3%. Consumer Staples (Goods)•XLP-6.2%. [Defensives] Utilities •XLU=-5.9%. Property •IYR-3.9%. Industrials •XLI-3.2%. Materials •XLB-6.9%. (Homebuilders XHB-2.9%. Lumber-3.4%. Copper-5.9% Alum-4% Iron-2% Gold-1.4%. Shipg: BDry-34%! Boat-1.4%. Agri-2.3%.) ENERGY• •XLE-10%. (Oil-10.2% NatGas-11.6%, NatGEu-29%! CoalEu-32%! RuStkIndxIn$ 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 ==================================================================================================
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
22jan 2021DecDMM NovDMM OctDMM SeptDMM B4: Monthly Overviews
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