24q2m🌎💰MARKETS: 2024 Quarter 2

Global Investor Roadmap of EARNINGS, EconData, Events,%Movers, Sectors, IPOs, M&A, Upgrades, News, Tech, BigPol. UKTime=ET+5hrs. [KEY is at bottom of page] BigPicEvents CapitalStrategy.substack.com/ee

Mkts:GLD 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%↑XLY 0.00%↑XLC 0.00%↑XLV 0.00%↑XLF 0.00%↑XLE 0.00%↑XLI 0.00%↑XLB 0.00%↑XLP 0.00%↑XLU 0.00%↑IYR 0.00%↑NVDA 0.00%↑MSFT 0.00%↑AAPL 0.00%↑GOOG 0.00%↑AMZN 0.00%↑TSLA 0.00%↑AVGO 0.00%↑V 0.00%↑ ASML 0.00%↑TSM 0.00%↑ADBE 0.00%↑CSCO 0.00%↑IBM 0.00%↑ARM 0.00%↑ JPM 0.00%↑CQQQ 0.00%↑EWY 0.00%↑EWJ 0.00%↑FEZ 0.00%↑EWU 0.00%↑EWA 0.00%↑EWC 0.00%↑EWZ 0.00%↑EWW 0.00%↑INDY 0.00%↑EWS 0.00%↑UAE 0.00%↑KSA 0.00%↑ ECONDATA💵: UK Time, 2 letter nation codes. FX codes. (300🌎Cities) EARNINGS 💰:🔑%:Optn Implied> %Moves //+10%~ \-5%~ )Asia .EuPre noneUsPreOpen :>EuClose 'UsAfterClose21hUKTime Co’sMktCap > 🌎rank, sector, 📈; 24q1m 23q4m 23q3m 23q2m 23q1m 22q4m 22q3m 22q2m 22q1m Overview

gold= bond-1.7% Tec-0.5 dow= smal+0.4 ark= btc-2 eem+0.2 baseMetal+0.6 oil-0.4 natGas-3% Jun28Fri•r0💰$0.02T Gelyy)3. tkshf) 💵 R11 0krIp 030¥cpiTky jobls 0050¥ip 2⚡$PrezDebate DT/p60% Biden\p18% GavNewsom/p11% 230auHsCr pvCr 6¥HsSt 7£GDP DeRtS trdPi seTrd 745FrCPI 8SpCPI chLei trTrd 855DeJobls 9itIp noJobls plCpi 10ItCPI €csInflExpc cnCuAc 11$barkin BRL%LT.Q spCsCf 12caBsCf inLoan 13BrJobls ZaTrd 1330$PcePiM\⚡GDPm CaGdp 14BrJobs 15$MiCsCf/ 17$bowman AgCropQ\c 18oilGasRigW 19cop% 2030CoTrW 21$IndexRebalanceQ 2115$c&iLoanW FiscalYearEnd; IR election. CNBC: JimC: Lng Sre, Crm Zts. HTR: C Cat Onon Trv.
> US Stock $VOLUME $926 Billion (Russell index Rebalance) (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3T; Bonds/InterestRate~$4T, FX~~$5T, Comods ~$1T) : NVDA -0.36% $39B TSLA +0.23% $19B AAPL -1.63% $17B AMZN -2.32% $15B SMCI -7.98% $13B MSFT -1.30% UNH +4.69% $12B AVGO +1.19% $11B NKE -19.98% $10B AMD +1.72% $9B META -2.95% $8B MRK -4.64% GOOGL -1.76% $9B MU -0.53% $5B MSTR -9.70% ACN +0.07% ABBV +1.50% $4B V -1.55% ORCL +0.73% TMO +0.40% CRWD -1.06% CRM +1.68% QCOM +2.07% JPM +1.55% LLY -0.40% $3B CAT +1.72% CRH +0.64% DELL -1.09% XOM +0.19% ADBE +1.61% LOW +0.30% BRK.B -0.28% CVNA -3.13% DE -0.45% COIN -0.79% $2.5B. NFLX -1.38% MCD -1.29% HD +0.81% DIS -2.82% CEG -2.20% BAC +1.32% HUM +3.19% VRT -0.36% TSM +1.27% $2B TGT +0.90% APH -0.18% TT -1.41% WFC +3.43% KKR -0.59% COST -0.07% MA -0.36% CTAS -1.60% APO +0.06% CVX +0.06% GS +1.43% ICLR +0.08% ELF -3.34% TXN +0.57% NEE -3.95% MAR -0.20% PYPL -0.58% LMT -0.01% FIX -3.74% $10B plumbing, hvac. CHRD +0.33% MRVL +1.70% TDG -0.86% NU -0.23% UBER +3.33% $1.4B FSLR-10% HCA-6 C+3 ROK+3 MCHP+2 RIVN-7 DJT-11% ITCI-4 VKTX+4 EL-4 $0.71B.

gold+1.1% bond+0.4 Tec+0.3 dow= smal+1% ark+1 btc+1 eem= bsMtl-0.5 oil+1.5% ntGas-1.8% Jun27Thu•r1💰$0.25T: NKE'\9. Wba\8. Mkc7. Hnnmy.//12. ayi4. nclty) smpl apog lnn accd' schott. 💵 R8 050¥RtS 2auCsInflExp nzBsCf 230CnProfits 7noJobls 8php% spRtS seCsInflExpc 830SEK%\ 9€Loan itBsCsCf zaCsCf 10€CsBsEcCf CsInflExpc itPpi 1030IT5Y5B. zaPpi 12Try% 1230spBsCf 13mxTrd brPpi 1330$GDP JoblsW PcePiQ 1430czk% 15$PdHmSls 1530NatGasW FedQe10yi1b. 1645br10y1b.NtnF 17NatGasEuTtfExpry 18$7Y44B 20MXN% 2130FedBsW. CNBC: JimC: Bros, Mu Avav.
> US Stock $VOLUME $512 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3T, FX~~$3.8T, Comods ~$1T) NVDA -1.91% AMZN +2.19% TSLA +0.53% AAPL +0.40% MU -7.12% MSFT +0.15% SMCI +7.12% AMD +1.23% META +1.26% AVGO -0.34% GOOGL +0.83% CRM +3.99% V -2.56% ADBE +3.42% QCOM -1.10% NKE +0.14% XOM +0.43% PANW +4.78% CHWY -0.31% TSM -0.26% CMG -5.24% LLY +0.86% NFLX +0.98% WBA -22.16% JPM +0.88% MRK -1.28% IP -7.21% PDD -4.55% BA +2.25% ARM +1.34% MA -2.13% UNH +0.50% CRWD +1.82% MSTR +4.64% RIVN -1.83% DELL +0.86% BRK.B -0.56% GS -2.17% COIN +4.39% FDX -0.24% BAC +0.64% SNOW +3.71% COST -0.73% ORCL +1.41% AMAT +0.16% HD -0.10% CEG -2.63% LRCX +0.01% INTU +2.19% COR -3.93% ACN -0.47% PLTR +4.65% CVS -3.74% INTC +0.16% NOW +2.68% ABBV -1.26% WMT -0.60% RYAN +1.49% GME +3.68% CVX +0.24% ANET +3.95% DIS -0.01% BABA -2.43% CVNA+5 ZTS+3 ZS+5 DDOG+4 HIMS-7 DJT-6 WDAY+3 RH+9 ELAN-21% SM-10% MLGO+3 ALB-4 JD-5 $0.3B.

gold-0.9 bond-1.4 Tec+0.2 dow= smal-0.3 ark= btc-2 eem-0.2 bsMetl+1.1 oil-0.1 natGas-3.7% Jun26Wed•r2💰$0.3T: MU'9. PAYX5. Gis\4. Jef'/4. levi'\9. avav'\12. ful' cnxc' bsdgy. unf' mlkn' ws' bb' ng dakt fc 💵 R8 2auLei 230AuCPI 5sg5y1b. 6sgIp 7DeCsCf sePpi 730huCuAc 745FrCsCf 9chEcCf 10£10y3b. 11£cbiSvc frJobls spCsCf 12$mbaW 13$bldP brCpiIpca 15$NwHmSls 1530OilEiaW 17ruIp 18$5Y70B 1930NatGasExpry 20£3rdDebate ⚡ Starmer/p96% 2130$BankStressTestQ 22krCsCf.
> US Stock $VOLUME $541 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$2.9T, FX~~$5T, Comods ~$1T) NVDA +0.25% |$46B TSLA +4.81% $19B AAPL +2.00% $14B AMZN +3.90% $13B MU +0.88% $8B MSFT +0.27% AVGO +0.71% $7B AMD -1.69% $6B META +0.49% $5B RIVN +23.24% $4B SMCI -1.42% GOOGL -0.08% V +0.03% FDX +15.53% $3B NFLX +0.79% TSM -0.31% LLY -0.37% QCOM -2.39% $2B ARM +2.56% XOM +0.03% PDD -1.26% CMG -97.99% 50:1 split: 2%. DELL -1.50% WFC -0.33% BAC -0.96% APD -1.27% ADBE +0.34% JPM -0.32% UNH -0.09% COIN -3.22% $1.4B. SNOW +3.96% BRK.B -0.17% CVX -1.58% COST +0.16% BA +1.94% HD +1.03% CRWD -1.65% AMAT -0.90% MRK -1.07% ORCL -0.68% MA -0.72% CRM +0.57% MSTR -2.54% $1B DIS -0.02% CCL +3.09% WHR +17.10% GS -0.33% WMT +1.29% ACN -0.83% ABBV +0.23% NKE -0.73% MRNA -11.01% INTC -0.65% TMUS -0.74% LRCX +0.27% DE +1.84% CMCSA -0.47% ASML -0.66% CEG -5.42% AMGN -2.03% PG +0.36% SBUX -0.16% UPS +2.82% VRT-5 ADP-4 APTV-8 PAYX-6 GLW-4 MDB+6 DJT+8 ALB+8 VST-4 GSK-4 ILMN-4 GTLB+11% $0.35B.

gold-0.5 bond+0.2 Tec+1.1 dow-0.8 sml-0.3 ark= btc+4% eem-0.2 bsMet-0.3 oil-1 natGas-3.6% Jun25Tue•r1💰$0.18T: FDX'//9. Ccl/7. Atd Snx\7. orclJ) wor' prgs' 💵 R6 130AuCsCf 435¥20y10b 6¥lei kr20y1b. 7sePpi 8spGdp zaLei 9plJobls 930hkTrtd 10£10yi1b. 1010IT5YI5B. 12$bowman brMints 1330$ChicFed CaCPI\ 14$Hpi 15$CsCfCb richmFd 1530$dalasFdSvc 17$cook 18$2y69b 1910$bowman 2130OilApiW. RIVN+50% A/H: VOW $5B inv't.
> US Stock $VOLUME $551 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$2.4T, FX~~$4T, Comods ~$1T) NVDA +6.76% $55B TSLA +2.61% $12B AAPL +0.45% $12B AVGO -0.72% $9B AMZN +0.41% $8B MSFT +0.73% $7B AMD unch META +2.34% $6B V -1.00% $5B MU +1.52% $4B GOOGL +2.68% $8B SMCI +1.95% $4B LLY +1.63% $3B QCOM +0.66% TSM +2.85% MSTR +9.01% $2B CCL +8.72% XOM +0.28% COIN +4.43% HD -3.58% ADBE +0.52% ARM +6.31% BRK.B -0.73% FDX -0.05% WFC -3.07% CMG +2.80% UNH -1.12% NFLX +0.51% CRM +0.76% COST +0.87% WMT -2.15% PG -0.95% ACN -0.01% $1.4B. JPM -0.41% UBER +1.19% BA -2.23% SBUX -0.56% BABA -1.34% CRWD +2.34% BAC -1.60% SNOW -0.47% DELL +2.03% ORCL -0.51% ISRG +3.09% MA -0.29% AMAT +1.93% RIVN +8.63% AMGN +0.36% MCD -1.15% GE -0.50% TMO -1.67% ALNY +7.74% DIS +0.22% TMUS -0.18% RTX -0.38% $1B APD -1.41% CAT -0.79% LRCX +2.78% ABBV -1.15% SHW -1.95% JNJ -1.29% CMCSA -0.21% CVX -0.53% MRVL +0.72% NVO +3.25% AON -1.89% RGS +304.73% $0.01B hair. LOLW-5 CVNA+8 TSCO=5 GME+5 CHWY+11% SEDG-21% UPS-3 DJT+8 POOL-8 ENPH-6 ENVX+35% $2B Li batteries. CELH-7 BLDR-4 NU+5 DKNG-5 PINS+4 SNAP+7 SPR-4 SRPT-4 $0.36B.

gold+0.4 bond+0.4 Tec-1.1 dow+0.7 sml+0.4 ark= btc-8% eem= bsMet-0.3 oil+1.3% natGas+4% Jun24Mon•r0💰$0.15T: PRX. Npsny. epac shaof) 💵 R2 050¥SumryOpnn 6sgCpi 8$waller chCuAc 9DeBsCfIFO plRtS 1045€5y3b. 11£cbiMfg spCsCf 1230brFdi 13MxCpi 1530$dalasFed 19$daly 22krCsCf. CNBC: JimC: Alny. HTR: Dvn Gs Apo Indy. FM: Slb C Shop Xlf. CMG 50:1 split.
> US Stock $VOLUME $600 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$2T, FX~~$4.5T, Comods ~$1T) NVDA -6.68% $55B AAPL +0.31% $17B TSLA -0.23% $11B AMZN -1.86% $9B AVGO -4.00% $9B AMD -0.61% $7B MSFT -0.47% $7B META +0.83% V +0.39% SMCI -8.65% $6B MU -0.38% $4B TSM -3.54% GOOGL -0.23% QCOM -5.50% $3B LLY +0.70% NFLX -2.49% COIN -6.00% UNH +1.53% GM +0.82% MSTR -7.52% ALNY +34.52% $2B CRWD -0.71% MLGO +288.60% $0.02b search algo. JPM +1.31% BRK.B +1.06% DELL -5.17% XOM +2.97% CRM -2.09% ADBE -1.74% BABA +1.52% HD -1.38% COST -0.02% RTX -3.46% ACN -0.57% AMAT -2.37% ARM -5.76% BA +1.44% CMG -0.52% CVX +2.60% BAC +1.34% INTC -1.67% $1.2B MA +0.46% PG +0.11% MRK +1.71% ORCL -1.14% LRCX -2.47% TMUS +0.69% JNJ +0.25% AMGN +3.24% ASML -3.34% COP +3.44% PANW -1.14% MCD +0.38% INTU -1.31% $1B ABBV +1.38% PFE +2.24% NKE -0.01% WFC +1.57% CSCO -0.02% NEE +1.43% GE -2.25% TMO +0.24% UBER +0.47% KKR -1.24% PLTR +1.34% GS +2.65% WMT +1.46% VZ +2.31% SNOW -2.35% IBM +1.48% MRVL -5.73% SLB +3.99% KO +1.91% MS +0.98% C +2.25% CAT +0.66% DHR +0.71% NOW -1.30% ANET -2.42% LOW -0.09% APD -0.74% T +1.36% DJT +21.19% DIS -0.28% PEP +0.48% VRT -1.63% RMD -11.48% PDD -1.62% F +3.29% KLAC -2.76% TXN -0.83% MDLZ +2.87% NU -3.18% CMCSA unch SRPT +1.95% GILD +0.08% LULU +0.15% SHOP -1.11% ABNB -0.79% ADSK -1.30% VST +1.58% FSLR +0.93% BN +2.07% OXY +3.82% BKNG -0.20% LIN +0.09% CHWY +5.81% ISRG -0.81% HON +0.37% BMY +0.72% MARA -2.71% PYPL -1.85% SCHW +1.62% CCL +1.99% PGR +0.71% MPWR -3.39% SBUX -0.23% TGT +2.44% KR -0.38% FCX +1.65% VRTX +1.33% REGN +1.02% MDT -0.73% ADI -1.12% ENPH +1.27% ABT -0.40% UNP +0.11% CVS +0.59% SNPS -1.64% CEG -0.93% CVNA +5.76% AON +0.34% GME -1.17% DXCM -5.20% TJX +0.04% UPS +1.46% ETN +0.63% PM +1.95% CHTR -1.55% DE +0.83% CRH -2.20% SQ +2.27% LMT +0.84% FDX +1.12% APH -2.12% MO +1.55% MRNA +2.70% DLTR +0.45% SPOT -0.87% PCAR +0.88% NOC -0.33% DASH -2.79% MNST +0.81% AFRM +12.82% AXP +0.47% INSP -16.72% A +1.37% NXPI -1.39% CL +1.77% CI +0.93% CDNS -2.91% VLO +0.35% BSX -1.29% SPGI +1.31% MCHP -2.62% GIS +1.48% BLK +1.44% EQIX -1.67% HUM +0.72% WDAY -0.18% MDB +2.80% NSC -2.75% ARGX +11.69% DKNG -4.72% HOOD -4.13% MPC +0.76% LVS -2.33% DVN +3.97% ORLY +0.16% USB +2.14% MELI -1.07% HPE -2.15% SHW -0.24% DOW +1.17% KVUE +2.00% GLW -0.37% HLT +0.54% HAL +2.08% CLSK -4.51% NVO +0.23% FICO +0.38% AZO -0.16% LNG +0.63% FANG +3.75% IP +2.69% GEV +1.37% SYK -1.04% TT +1.20% AMT +0.79% $0.35B.

gold-1.5% bond-0.7 Tec-0.7 dow+0.8 sml-0.4 ark-1 btc+1 eem-0.1 bsMet+1 oil+1 natGas-4.5% Jun21Fri•r0💰$0.05T: Kmx9. bimas. cathP) yrd) 💵 R9 EuEcoFin Meet 0auSvcMfgF £csCfGfk 030¥CPI 130¥MfgSvc 6inSvcMfgF 7£RtS psbr 745FrBsCf 8smiIdxExpryQ 815Fr 830De 9€MfgSvcF 930£MfgSvcF hkCpi 10itIdxExpQ 1015FtseExpryQ 11EstxExpryQ spCsCf 12DaxExpiryQ 1230inMints loan 13MxGdp CaPpi RtS 1345CnFdi 1430$EminiIdxExpiry:Quarterly 1445$MfgSvcF 15$ExHmSls Lei NatGasW cacExpry 1530NatGasW 18OilGasRigW 2030CoTrW 21$SpxNdxRuslIdxRebalncQ OpExpiryQ. CNBC: JimC Hol. HTR: Lng Ldos Orcl Xlv.
> US Stock $VOLUME $1,036Billion (quad witch): (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$2.3T, FX~~$4.5T, Comods ~$1T) NVDA -3.22% $83B AAPL -1.04% $51B CRWD -0.40% $20B AVGO -4.38% $16B KKR -1.12% MSFT +0.92% $15B AMZN +1.60% TSLA +0.79% $12B META -1.38% $11B GOOGL +1.89% $20B AMD -0.34% $10B MU -3.22% $7B SMCI -1.35% XOM -0.88% $6B QCOM -1.36% $5B GDDY -0.18% CRH -0.26% JPM -1.19% V -0.58% $4B CRM +1.35% ILMN +0.30% BRK.B +0.11% WFC -1.46% AMAT -1.91% ADBE +2.01% TSM -0.81% ARM -0.29% CVX -0.87% UNH -0.40% COST -1.64% NFLX +1.04% CSCO +1.22% LLY -0.24% COP +0.01% $3B INTC +1.53% BAC -1.25% GE -0.46% CAT -0.39% ACN +0.92% $2.6B. COIN -3.90% PG +0.35% BMRN -1.10% TXN +1.44% DELL -2.33% TMUS +0.16% SRPT +30.14% HD +0.67% INTU +2.61% PANW +2.99% MA +0.52% JNJ +0.66% MRK +0.81% GILD +3.18% MCD +2.20% AMGN -0.56% RBA -0.75% ORCL -0.99% ABBV -1.01% TPL -2.76% SBUX +0.24% BKNG +0.43% $2B RHI +2.14% CMG -0.12% CMCSA +1.66% PEP +0.36% TMO +1.33% WELL -0.69% LIN +0.03% LRCX -1.03% PDD -0.19% KO +0.95% GS -1.72% DHR+3 PLTR-7 HUBS+4 NXT-3 $8B solar, DASH+3 $0.68B!!

gold+1.3% bond= Tec-0.3 dow= small+0.2 ark= btc-1 eem-0.4 baseMetal-0.6 oil-1 natGas-0.4% Jun20Thu•r1💰$0.25T: ACN7% Kr5 Dri5 Jbl9 cmc6 gms23% emlaf smds. wgo8 scs10 tnp astl' swbi' topg) 💵 R9 215Cny%Lpr1y,5y 330sgJobls 435¥5y30b. 7dePpi\ chTrd €nwCarReg .8CnFdi €nonIRmeet 820idr% 830CHF%\ 9Nok%/ plJobs ppi 940SP5Y5B. 10FR5Y5B. 11FR5YI5B. spCfsCf 12£GBP%\ zaBldP 13mxRtS 1330$BldP\ HsSt PhilFed Jobls caHpi 15€CsCf 16OilEiaW 1645br10y1bNtnF. 17Ca10y5b 18$5YI21B/ 1930WtiExpry 21$barkin 22krPpi pyg%.
> US Stock $VOLUME $671 Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$3.9T; Bonds/InterestRate~$2.8T, FX~~$5T, Comods ~$1.3T) NVDA -3.54% $68B AAPL -2.15% $18B AMD +4.62% $15B SMCI -0.26% $12B AVGO -3.77% 12B TSLA -1.78% 10B MSFT -0.14% 9B AMZN +1.80% $8B MU -6.03% $6B DELL -0.42% META +0.44% TSM -2.40% $5B QCOM -5.12% $4B CRM +4.31% ARM -7.67% GOOGL +0.69% $6B ACN +7.29%: E. ADBE +0.13% $3B LLY -0.61% V +1.17% CMG -6.22% UNH +0.72% CRWD -1.89% $2B BRK.B +0.29% XOM +2.16% NFLX -0.97% JPM +0.85% GILD +8.46%: drug. TMO -2.10% PLTR -1.01% AMAT -3.16% COST -0.95% COIN -0.39% LRCX -2.59% $1.5B. DHR -3.48% CAT +1.23% PG -0.53% MA +0.53% MRK +1.31% INTC -0.03% MSTR -0.27% CVX +2.16% HD -0.12% JNJ +1.46% ORCL -1.20% ASML -1.00% CSCO +1.63% ANET -0.04% BAC unch TMUS -0.66% INTU +1.05% NEE +2.87% KLAC -3.91% MRVL +0.14% TXN -1.78% ADI -2.49% MARA +1.87% MCD +1.20% PDD -0.03% $1B. ABBV +0.45% PANW -1.89% ABT +2.48% VRT -5.09% BA +0.75% GS +0.14% WMT +0.61% GME +3.60% NKE +0.83% AMGN +1.27% NOW +0.57% HON +0.60% AZO +1.33% KR-3 ENPH-9 MCHP-5 IBM+2 FCX+4 WDAY+3 JBL-11%: E, VST-3 ON-4 ALB-6 GOLD+3 TSCO-3 WDC-5 $0.38B.

Jun19Wed•r0💰$0.01T: bkg. 💵 R2 UsHolJuneteenth: summer starts 0¥Tankan 050¥Mints trd 230auRbaCharts 7£CPI/ Ppi 9€CuAc ZaCpi/ 10€cnstrcn 1030DE30Y2B. 11spCsCf 12zaRtS 15$Hmi 1830BoCaMints 20arTrd 22auCsCf 2230Brl%o/n 2345NzGDP/.

gold+0.4 bond+0.9% Tec= dow+0.1 sml+0.2 ark-1 btc-3 eem+0.9 bsMet+0.4 oil+1.1 natGas+4% Jun18Tue•r0💰$0.05T: Aht. kbh' wtb. pdco cgnt 💵 R5 130sgTrdX 2$cook 530AUD% 630AuMPC 9BoAFundMgrSrvy 10€CPI EcCfZew DeEcCfZew £5y5b. 13Huf% mxGdp 1330$RtSls 14VxExpry 1415$IpCu 1430€guindos 15$bsInvtry barkin 16nzGdt 1640$collins 18$kugler logan 18$20Y13B 19$goolsbee 21clp% 2130OilApiW 2345nzCuAc. CNBC: HTR: Amzn Nflx Bac Csco.
> US Stock $VOLUME $565 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$3T; Bonds/InterestRate~$3T, FX~~$4T, Comods ~$1.1T) NVDA +3.51% $40B AAPL -1.10% $17B AVGO -1.44% $16B TSLA -1.38% $13B SMCI +3.67% $8B AMD -2.38% MSFT -0.45% AMZN -0.68% $7B META -1.41% MU +3.80% $6B QCOM +2.19% $5B DELL +5.01% TSM +1.38% ARM +8.63% $4B GOOGL -1.21% CMG +1.85% ADBE +0.68% LLY +0.73% NEE -2.59% NFLX +1.46% $2B XOM +0.94% V +0.90% JPM +1.04% UNH -1.67% ORCL +2.36% CRM +0.58% BRK.B +0.15% CRWD -0.24% COST +0.33% ACN -0.06% COIN -3.73% PLTR +3.20% MSTR -2.51% AMAT +2.05% $1.3B. LRCX +1.86% HD +1.25% BAC +1.21% MA +0.45% VRT +6.47% ASML +0.85% BA -1.91% CAT +0.85% CVX +0.09% PDD -2.78% INTC -1.13% TMUS +0.13% $1B. ANET +0.08% HPE +1.44% C +1.20% GME -2.06% WFC +1.39% JNJ -0.21% LEN -4.98% NOW +0.64% PG +0.63% GE +1.07% INTU +1.19% MRK +0.38% CMCSA -1.10% ADSK +1.50% GS +1.61% CHWY+16% VST+5 SNOW-3 SHOP-3 URI+4 GLW+4 GEV+6 CEG+4 TT+3 MRN-4 LNG+4 CELH+8 TER+5 ZS-3 ELF+9 ITCI+8 CMTL+77% $0.1B TV. $0.35B.

gold-0.5 30y-1 Tec+1.2% dow+0.6 sml+0.8 ark+1 btc+2 eem+0.6 bsMet= oil+2.3% natGas-3.5% Jun17Mon•r💰$0.05T: LEN'6. lzb' ebvf 💵 R2 inSgMuzEidAAHol 050¥macO 230auCsInflExpc cny1y%Mlf Hpi 3CnNbsPC CapX RtS ip jobls 7noTrd 9itCPI spTrd 10€wage CsInflExpc11inTrd 13plCpi 1315caHsStt 1330$Empire 17agNopaCrush. CNBC: HTR: Pltr Aapl C Ipay.
> US Stock $VOLUME $573 Billion: (🌎AllMktTotal including ~AllDerivatives ~$12.5Trillion: Equity/Index~$4.1T; Bonds/InterestRate~$3T, FX~~$4T, Comods ~$1.2T) NVDA -0.68% $38B TSLA +5.30% $20B AAPL +1.97% $20B AVGO +5.41% $16B MSFT +1.31% $9B SMCI +5.08% $8B AMD -0.77% $7B AMZN +0.22% $6B META +0.49% $6B DELL +5.22% $4B ADBE -1.25% $4B MU +4.58% GOOGL +0.25% $6B TSM +2.74% $3B QCOM +3.20% V +0.19% NFLX +0.96% CRM -0.63% XOM -0.69% GME -12.13% LLY +0.75% ARM +1.52% $2B. CRWD +1.30% MSTR +0.78% JPM +0.62% COST +1.43% COIN +0.25% ORCL +2.30% GE +4.72% CMG +2.87% BRK.B +0.44% PLTR +6.15% $1.4B. FSLR -4.49% AMAT +2.46% ADSK +6.48% UNH -1.17% TMUS +0.79% CMCSA -0.35% PG +0.43% LRCX +3.45% INTC +1.74% ANET +3.53% MRK -0.94% WFC +1.46% DIS +1.55% MA +0.78% UBER +0.61% BAC +0.69% CAT +0.29% ACN -0.41% BABA +1.64% $1B. JNJ +0.28% CVX +0.41% HD +0.77% C +1.23% PEP +1.42% ASML +2.39% VZ -0.53% PFE -2.00% MARA +2.82% DHR -0.28% LIN +0.84% BA +0.63% SNOW +2.75% VRT -2.08% ETN +1.98% PDD -0.46% WMT +0.60% PYPL -0.83% PANW +0.72% SHOP -1.68% SBUX +2.11% NOW -0.42% ABNB +2.42% BMY -0.56% INTU +1.14% TMO -0.71% CSCO +0.02% TXN +0.52% SNPS +3.81% LEN +0.91% TGT +2.70% CDNS +3.20% DKNG +7.81% BKNG +2.44% MRVL -1.98% CEG -1.34% SU -0.57% UNP -0.32% ABBV +0.65% GS +0.83% ORLY +3.57% KO +0.11% CLSK +8.64% HON +1.64% MCD -0.03% COP +0.14% KLAC +2.91% VST -4.05% CRH +2.83% LULU +2.25% NEE -1.03% NKE +1.72% TJX +1.59% AON +1.56% KKR +0.91% AMGN +1.56% VRTX -1.46% ADI +0.52% UPS +0.15% AXP +1.53% AZO +3.63% IBM +0.17% FCX -1.77% URI +0.50% GLW +4.03% PGR +2.12% MPC +0.98% PH +0.54% PM -0.15% BSX -0.74% MELI -1.45% T +0.17% ISRG +0.99% SLB +1.47% ON -1.72% BBY +4.64% CVS +1.44% GEV -0.83% MS +1.61% CSX +1.34% MRNA -1.52% REGN +0.85% DE +0.32% SHW +1.97% OXY +0.60% MCHP -0.36% NXPI +0.90% GM +1.35% NOC +1.34% NVO -1.49% ENPH -3.03% HPE +0.28% MDT -1.35% WDAY +1.42% ALB -2.78% DDOG -0.57% BLK +1.53% MNST +2.29% SCHW -0.60% STZ +3.49% SPOT -0.58% PINS +0.74% RTX +0.23% TT +1.72% ABT -0.22% ALL +1.06% ROST +3.05% INCY +0.93% DXCM +0.50% CCL +2.28% DRI +3.23% CI +0.18% MDLZ +0.35% LOW +1.53% DECK -0.61% GILD -1.21% CHTR +3.51% KVUE +3.98% F +1.20% WDC +2.23% CVNA +5.71% MO +0.86% SQ +0.56% MPWR +2.58% CELH -2.57% RH +0.76% WM +1.35% CARR +1.20% EXC -1.04% MDB -1.47% SHEL +0.22% ELV -0.08% TER -0.22% APH +1.30% ECL +1.31% HLT +2.04% CME -0.27% HIMS +1.68% DKS +4.33% MMM -0.37% ROP +0.75% RCL +0.42% JD +1.63% MAR +2.19% AAL +1.42% DHI +0.34% AMT -2.41% NUE +1.74% $0.34B.

gold+1.3% 30y+0.8 Tec+0.5 dow-0.1 sml-1.6% ark-1 btc-1 eem+0.1 bsMet-1.2 oil-0.5 ntGas-1.2 Jun14Fri•r0💰$0.03T: Tscdy. 💵 R9 2auCsInflnExpc 230AuCsCf 330sgJobls 4JP¥% 530¥ip svcIp 7SeCpi 730inWpi 745FrCPI .8cnVhSls .9CnLoan m2 itTrd plCpi 930hkIp 10€Trd guindos lane 11inTrd 13brGdp 1330$trdPi caWsSls 15$MiCsCf 1530brCsCf 17ruCpi gdp 1830€lagarde 19$goolsbee 2030CoTrW 2115c&iLoanW. CNBC: HTR: Nvda Abbv Cop Vrtx.
> US Stock $VOLUME $511Billion: (🌎AllMktTotal including ~AllDerivatives ~$15.5Trillion: Equity/Index~$3.3T; Bonds/InterestRate~$4.2T, FX~~$7T (Qtr roll), Comods ~$1.2T) NVDA +1.75% $40B AAPL -0.82% $15B TSLA -2.44% $15B AVGO +3.34% $12B ADBE +14.51% $8B MSFT +0.22% $6B SMCI -3.05% AMD -0.17% META +0.01% $5B AMZN -0.09% ARM -0.10% $4B GOOGL +0.93% $5B NFLX +2.47% GME -1.44% V -0.20% MSTR +0.79% $2B MU -1.24% CRM +1.27% LLY -0.55% DELL -0.03% COIN -1.27% TSM -0.23% ORCL -1.23% UNH -0.04% XOM -0.85% QCOM -1.14% BABA -3.08% CAT -1.50% JPM +0.06% CRWD +0.68% BAC -0.05% SHOP +4.59% PDD -1.38% COST +1.15% BRK.B -0.09% ASML -2.36% $1B. GE +0.12% MA -0.08% CVX -0.18% RH -17.08% CMG +0.20% BA -1.90% HD -0.30% WFC +0.23% FSLR -6.16% CCL -7.09% SNOW +1.01% ACN +1.55% WMT +0.48% INTC -0.03% UBER -1.13% TMO -0.10% PANW -0.74% AMAT -0.22% PFE -0.43% DHR -0.06% MRK +0.09% VRT -4.02% PH-5 RCL-5 GEV-3 MRNA-4 APD-4 MDB+4 HWM-5 ENPH-4 NCLH-7 ON-4 AME-4 LGVN+19% $0.02b bio. $0.3B.

gold-0.8 30y+1.5% Tec+0.5 dow-0.2 sml-0.9 ark-2 btc-1 eem-0.2 bsMet-0.2 oil-0.3 natGas-3.5% Jun13Thu•r2💰$0.3T: ADBE'7% rh'11 hlma. wise. chowTF) sig10 kfy4 wly8 kobeB) vuk. heps. love poww' 💵 R7 0£hpb 050¥¥MfgLrg 130auCsCf 230AuJobs 7deWpi 730chPpi 930twd% 1010IT10Y10B. 13brRtS plTrd 1330$PPI JoblsW 14ruTrd 1645br10y1bNtnfW. 17$wilms 18$30Y22B 20⚡£Uk7leaderDebate 2130$FedBsW 2345nzBzPmi. Tsla Judgmt: Musk’s $50B pay.
> US Stock $VOLUME $558Billion: (🌎AllMktTotal including ~AllDerivatives ~$18Trillion (Macron FR election; after Fed,$CPI): Equity/Index~$3T; Bonds/InterestRate~$4.4T, FX~~$9T (Qtr roll), Comods ~$1.4T) NVDA +3.52% TSLA +2.92% AAPL +0.55% AVGO +12.27% SMCI +12.44% AMZN -1.64% AMD -0.21% MSFT +0.12% META -0.93% ADBE -0.25% GOOGL -1.48% MSTR -7.47% CRM -2.87% GME +14.38% GOOG -1.57% TSM +0.28% UNH +0.86% ARM +1.58% MU +1.70% QCOM +1.12% DELL +2.44% COIN -2.87% V +0.32% LLY +1.85% ORCL -0.38% BRK.B -0.70% JPM +1.11% XOM -0.80% CMG +2.98% BAC -0.38% CRWD -1.18% ANET +6.53% MRVL -0.67% INTU +0.41% DHR -3.63% GE -3.33% GE -3.33% MA +0.45% UBER -3.13% NFLX +0.49% HD +1.09% ASML -1.51% SBUX +1.08% COST -0.22% SNOW -3.40% BABA -0.92% CAT -0.72% INTC -0.98% DIS -0.70% JNJ +0.03% LRCX +0.08% TMUS +0.76% PANW -0.04% CVX -0.89% PFE -0.04% GM -2.48% WFC -0.05% VRT +5.70% PEP -0.31% ACN -1.19% AMAT -0.04% CVS +1.73% GS -0.52% MARA -1.53% PG +0.74% MCD -0.31% NOW -1.63% NKE +0.53% ELV +1.53% BA -1.08% PDD +0.05% FSLR -3.04% TMO -0.53% WMT +0.59% PYPL -2.98%

gold+0.3 30y+0.8 Tec+1.3 dow= sml+1.5 ark+2 btc= eem+1 bsMet+1.3 oil+0.6 natGas-3.3% Jun12Wed•r3💰$0.7T: AVGO'9%// Dlmaf lpp. play'12 oxm. sfshf. curv18 💵 R12 0krJobls coCpi 050¥ppi 230CnCPI Ppi 7DeCPI £Gdp Trd cnstrcn thb% 10OilIeaRpt £20y1b. 1030€schnabel 12$mbaW 13£gdp inCpi 1330⚡$CPI// /1530OilEiaW\ 17AgWasde 19$Fed% ⚡1930FOMC Powell/\ 2345nzERtS. CNBC: JimC: Rubk, Pcg (Nvda data centres: Vrt Etn Dov). AI> NVDA MSFT AAPL all $3T MktCap> 1/3 of US GDP. EU imposes 38% tariffs on CN EV carmakers; 17% for cooperating (EU) makers in CN.
> US Stock $VOLUME $636Billion: (🌎AllMktTotal including ~AllDerivatives ~$19.5Trillion (Fed,$CPI): Equity/Index~$3.3T; Bonds/InterestRate~$6T, FX~~$9T (Qtr roll), Comods ~$1.2T) AAPL +2.86% $42B NVDA +3.55% $37B TSLA +3.88% $16B MSFT +1.94% $10B AMD +0.81% $8B AVGO +2.36% 8B AMZN -0.18% 6B META +0.27% 6B ORCL +13.32%: E. 6B GOOGL +0.66% 9B GME -16.50% $4B TSM +4.39% SMCI +0.87% 3B COIN +4.41% ARM +8.11% CRM -2.15% MU +4.21% JPM -1.46% CRWD +0.71% LLY +0.17% MSTR +3.10% V -1.58% $2B QCOM +3.29% TMUS -2.58% UBER +5.12% UNH -0.63% ADBE -0.61% HD +2.51% INTC -0.52% CVX -1.45% INTU +4.50% BAC +1.42% XOM -1.11% DELL +0.13% CAT +0.43% BRK.B +0.07% NFLX +0.23% LRCX +3.79% MNST -2.72% COST -0.18% AMAT +3.34% $1.3B/ MA -1.35% SNOW +1.44% FSLR +2.10% ACN -2.89% MARA +2.42% PDD +2.77% ASML +3.17% NEE -0.66% $1B BKNG +2.32% PEP -0.75% COP -1.27% BA -1.53% WFC +0.30% NOW +1.33% BABA +0.18% CMG +1.30% GE +0.43% NKE -2.28% C +1.47% TXN +0.78% PLTR -0.34% DIS -0.07% SHOP +2.59% ADSK +5.45% AFRM+5 LOW+3 CLSK+8 LULU-3 MRVL+4 Z+13% CDNS+4 SWKS+7 KLAC+4 CASY+17% CELH-6 MPWR+4 IREN+10% BX+4 RDDT+7 TTD+6 WSM+4 RNA+33% BLDR+5 EXC-4 $0.38B.

gold+0.3 bond+1% Tec+0.7 dow -0.3 sml-0.3 ark= btc-3 eem-0.3 bsMet-1.4 oil= natGas+6.6% Jun11Tue•r1💰$0.4T: ORCL'11% ADSK'3 casy'8 zk rbrk'17 aso colr. oxig. lilm.22 💵 R3 230auBsCf 7£Jobs wage ¥macTO 8cnVhSls 11$smlBsCfNfib 12€lane zaIp 13brCpi mxIp 1330caBldP 14ruTrd 18$10Y39B// AaplWWDC\// 2130OilApiW 2345nzArivls. CNBC: JimC: Clf, Ctra.
> US Stock $VOLUME $510Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$3T, FX~~$7T (Qtr roll), Comods ~$1.1T) AAPL +7.26% $36B NVDA +0.45% $26B TSLA -1.80% $11B AMD -0.86% $6B MSFT +1.12% AMZN +0.09% $5B AVGO +1.43% META +0.97% GME +22.80% $4B GOOGL +0.92% $6B LLY +0.09% $4B CRWD +2.69% $3B SMCI -2.45% UNH +0.25% ORCL -0.50% COIN -2.25% $2B MU +0.19% TSM -1.46% JPM -2.63% MSTR -2.78% CRM -0.35% BAC -2.04% V -0.13% QCOM -0.40% NEE -5.50% ARM +2.87% MRK +0.27% BRK.B -0.56% COST +0.11% NFLX +0.63% $1.4B. XOM -0.80% PEP -0.50% SNOW +1.36% TMUS -1.27% PDD -1.04% ADBE +0.60% FSLR +5.26% DELL -0.61% AON +2.38% WFC -1.38% AMAT +0.79% HD +0.95% CAT -0.70% GM +1.35% C -3.73% $1B PYPL -3.46% BA -2.43% DIS -1.82% KKR +1.16% DHR -1.29% WMT -0.34% INTU -0.10% UBER +1.44% MARA +1.90% PANW +1.26% BABA -1.77% GS-2 ADSK-3 APP-4 PLTR+3 AFRM+11% VST+3 AXP-3 ORLY+3 URI-3 MDGL+12% AISP+47% $0.01b sensor. PARA-8 CVNA-4 LUV-6 IREN+20% AMC+11% COF-4 $0.31B.

gold+0.9% 30y-0.7 Tec+0.4 dow+0.2 sml+0.3 ark+1 btc= eem+0.6 bsMet+1.6 oil+3.3 natGas= Jun10Mon•r0💰$0.01T: fcel yext' cvgw' 💵 R1 cnHkTwHol 050¥Gdp capX cuAc loan 6¥ecCf 7noCpi 730huCpi 9chCsCf 9itIp 18$3y58b. Nvda 10:1 split. CNBC: JimC: Arm: #1 CPU leader! Hp. HTR: Amzn Kkr Ntra.
> US Stock $VOLUME $508 Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2.4T, FX~~$6T (Qtr roll), Comods ~$1.1T) NVDA +0.75% $38B AAPL -1.91% $19B AMD -4.49% $11B TSLA -2.08% $9B AMZN +1.50% MSFT +0.95% CRWD +7.29% META +1.96% AVGO +2.41% GOOGL +0.32% SMCI +2.31% GME -12.01% LLY +1.77% KKR +11.18% TSM +2.29% $2B MU +2.96% DELL +1.91% CRM unch XOM +0.29% UNH +0.88% COIN +2.31% PEP -3.01% ADBE -1.18% BAC -0.28% WMT +1.64% V -1.30% SNOW -3.39% QCOM +1.32% NFLX +0.47% UBER -1.02% ORCL -1.13% ARM +2.45% CEG +8.40% TMUS +0.48% JPM -0.17% COST +0.33% MSTR +0.23% INTC +0.55% CVX +0.42% AMAT +2.90% BRK.B -0.70% ASML +1.29% LRCX +4.19% PFE -1.78% LUV +7.03% MNST -3.21% KO -0.50% $1B PDD +3.18% FSLR +4.66% GM+4 VRT+4 HBAN-6 CELH-9 BMY+3 APO+6 KLAC+3 RBA+9 ENPH+6 ANF+6 HOOD+6 ILMN-3 TPL+26% NXT+4 MPWR LYFT-0.3 DKNG+3 $0.36B.

Jun7Fri•r0💰$0.03T: Gme25.% jill 💵 R10 030¥cs 4CnTrd auHauser 530INR% 6¥lei 7DeTrd £hpiH 730huIp 745frTrd 8€nagel 9CnFxRsv 10€Gdp Jobs 1130rub% 13mxCpi ruMpc 1330$JOBS⚡Wage CaJOBs 14$usedCarPiManhm 12515lagarde 17$cook 18oilGasRigW 2030CoTrW.
> US Stock $VOLUME $510Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4.5T, FX~~$6T (Qtr roll), Comods ~$1.1T) Stock Symbol, Name, %Change, Price Volm: NVDA Nvidia -0.09% $48B AAPL Apple +1.24% $10.4B TSLA Tesla -0.26% 9.9B GME Gamestop -39.38% 7.8B AMD Adv Micro Devices +0.65% 7.2B MSFT Microsoft -0.16% 5.5B AMZN Amazon -0.38% 4.9B META -0.16% 4.3B GOOGL Alphabet -1.28% 6B, SMCI Super Micro Computer -1.13% 2.6B.

gold+0.7% 30y+0.2 Tec= dow+0.2 sml-0.7 ark+1 btc-1 eem+0.5 bsMet+0.6 oil+1.9 ntGas+1.9% Jun6Thu•r1💰$0.2T: Mpngy) Iot'15. Docu'5. Nio)5 Skhsy) cien sapu sjm mtn' brze' ttc uec rco. abm gii nx' agx' napa avo pl scwx ngl 💵 R11 seKrHol EuElection⚡ 230AuTrd HmLn nakamura 435¥30y5b. 645chJobls 7DeFacOda 8spIp 830frDeItCnstrc 9itRtS twCpi 930£Cnstrcn 940SP10Y5B. 10€RtS FR10Y9B. zaCuAc 1035SP5Y10B. 1230$JobCutChlgr 1315EUR%⚡ 1345€MPC 1330$JoblsW trd CaTrd\ 15CaIvey 1530NatGasW 17ca5y5b 2130$fedBsW 2345nzMfgS.
> US Stock $VOLUME $585Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$3.3T, FX~~$5T (Qtr roll), Comods ~$1T) NVDA -1.18% $80B! TSLA +1.68% $12B GME +47.45% $10B AAPL -0.71% $8B AMD +0.37% MSFT +0.12% $6B AMZN +2.05% META -0.26% $5B GOOGL +0.75% LULU +4.79% $4B SMCI -3.07% CRM +2.63% $3B AVGO -0.84% COIN +2.26% TSM -0.52% MU -2.72% $2B MSTR -2.25% DELL -2.69% MNST +0.87% UBER +4.68% VRT -9.35% LLY +0.66% NFLX -0.27% CRWD -0.49% QCOM -1.16% BAC -0.65% JPM -0.18% XOM +0.75% ADBE +0.51% PYPL +5.49% COST +1.00% ASML +1.08% PLTR +3.61% BRK.B +0.30% TMUS -0.28% V +0.93% ARM +0.34% UNH -0.24% MARA -1.28% $1.2B. MCHP -1.00% VST -6.24% BA +0.83% SNOW -1.68% FIVE -10.60% WFC -1.62% PG +1.46% MRK +0.83% DIS -0.29% INTC -1.17% ABT +1.01% PFE -2.54% PDD +0.72% $1B NOW -0.13% TJX -0.80% HD +0.25% CEG -3.22% ETN -4.02% PEP -0.17% NKE +1.48% HOOD +6.49% ILMN+7 NVAX-7AMC+12 CAVA-7 KKR-4 DG-4 NIO-7 GOLD+4 ZIM-19 EXPE+4 UGI-6 RIOT+5 $0.3B.

gold+1.2 30y+0.7 Tec+2% dow+0.3 sml+1.5 ark+2 btc+1 eem+1.6 bsMet-0.5 oil+1.1 ntGas+5% Jun5Wed•r1💰$0.3T: IDEXY. Lulu'8. Dltr9. Bfb Cpb3. five' smar' tho olli gef' cxm' smtc' rnw' vsco' revg base' hibb idt' gb unfi chpt' voe. trkny. 💵 R6 0auSvc krGdp 030¥wage 130¥svc 230AuGdp 245CnSvcC 6inSvc 730huTrd 745frIp 815spSvc zaPmi 845it50Fr55De9€Svc 930£Svc 10€Ppi 1030de7y2b. 11zaBsCf 12$mbaW 13brIp huMints mxCsCf 1315$JobADP 1330caProdvty 14Pln% brSvc 1445CAD% 15$SvcISM 1530CadMPC OilEiaW 17ruJobls gdp 21GbxExpiryQ. CNBC: JimC: Hpe, Crwd Snow.
> US Stock $VOLUME $571Billion: (🌎AllMktTotal including ~AllDerivatives ~$13.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$4.2T, FX~~$6T (Qtr roll), Comods ~$1T) NVDA +5.16%: ASML sells latest UV chip fab to TSMC > pulls up semis $64B AAPL +0.78% $11B TSLA +0.13% $10B AMD +3.86% $10B META +3.79% $8B MSFT +1.91% $7B AMZN +1.08% $6B CRWD +11.98%:E. $5B SMCI +4.01% AVGO +6.18% $4B TSM +6.85% $4B GOOGL +0.93% $6B MU +5.58% $3B DELL +1.40% ASML +9.52%: see NVDA. CRM +0.71% COIN +2.95% QCOM +3.68% GME +19.13% SNOW -1.98% $2B. NOW +4.78% MNST -0.36% MSTR +3.41% LLY -0.10% AMAT +5.25% $1.8B. HPE +10.68%: E. LULU +0.49% ARM +8.59% COST +0.84% XOM +0.40% NFLX +2.95% JPM -0.95% TMUS +1.33% MCHP +0.32% PDD -2.11% V +0.76% ADBE +1.66% INTC +2.50% MARA +2.68% CSCO -2.95% BAC +0.71% UNH -0.47% TXN +1.44% UBER +1.97% LRCX +5.31% BA +0.65% PANW +1.83% BABA +1.76% DIS -1.77% CVX -0.74% GM +0.80% BRK.B +0.08% MCD -1.04% DLTR -4.92% WMT +0.74% $1B. ADI +2.19% CEG +3.05% VRT +5.42% LIN +0.91% INTU +0.39% SBUX -1.97% MA +0.42% PLTR +3.89% MRVL +5.15% NVAX +18.07% ACN +1.03% CAT +0.57% JNJ -1.24% TGT -2.13% ABBV +2.04% ISRG +2.61% HD +0.61% ETN +3.30% KLAC+5 SNPS+5 MRNA+7 FIVE-4 NICE-5 ON+4 NXPI+4 WING+6 GWRE+18 WDC+4 PCAR+4 MPWR+4 $0.34B.

gold-0.9 30y+1.2% Tec+0.3 dow+0.3 sml-1.3 ark+1 btc+2 eem-1.4 bsMet-0.7 oil-1 ntGas-4.8% Jun4Tue•r1💰$0.2T: CRWD' FERG. Hpe' Gwre bbwi cnm dci pvh' vrnt dbi sfix bchn. lmpl. 💵 R6 0krCpi £RtS 230AuRtS CuAc 4InElectnResults\ 435¥10y26b 730ChCPI huGdp 8spJobls 855DeJobls 10€csInflExpctn £40y1b. 1030$lmiTruk zaGdp 13$carSlsByCo mxCapX brGdp 15$JOLTs FacOda 16nzGdt 20⚡£Uk1stDebate 2130oilApiW 2345nzTrdPi. CNBC: JimC: Csco.
> US Stock $VOLUME $542Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4T, FX~~$7T (Qtr roll), Comods ~$0.9T) NVDA +1.25% $47B TSLA -0.86% $10B AAPL +0.16% $9B AMD -2.18% $8B MSFT +0.62% $6B AMZN +0.56% $5B GOOGL +0.36% $7B META -0.10% $3B SMCI +0.13% AVGO +0.67% $3B DELL +2.83% COIN +5.54% CRM -0.74% CRWD -1.01% MLGO +669.87% algo $.01b. XOM -1.56% MSTR +0.70% $2B NFLX -0.34% BRK.B -1.27% NOW +1.80% MU -1.19% UNH +1.62% TSM -1.60% INTC -0.86% LLY +0.16% COST +1.47% ADBE +2.13% HD +0.08% TXN -0.22% $1.4B. MNST +0.58% PFE +0.61% JPM -1.32% GME -5.36% QCOM -0.75% BA +2.19% JNJ +0.04% ETN -2.56% TMUS +2.79% VRT -4.18% MARA +4.80% CMG +0.08% FCX -4.50% CAT -1.14% MCD +1.14% V +0.75% SPOT +4.16% CSCO +1.65% BAC -0.50% PG +1.43% SNOW +0.05% SBUX +0.87% ACN +2.24% $1B. VST -3.97% CVX -0.84% WMT +1.19% MRVL -2.68% SHW +1.26% CEG -2.46% MA +0.36% LIN -0.73% AMAT -0.93% CRH -2.61% PLTR +3.66% CCL+6 NVO+3 VKTX-10% MELI-4 CNM-14 GOLD-5 BBWI-13 CLSK-13 CORZ+40% BLDR-4 WSM-5 VEEV+4 HUBB-4 DG-4 SAIA+7 $0.36B.

gold+0.9 30y+1.6 Tec+0.5 dow-0.3 sml-0.5 ark+1 btc+2 eem+1.1 bsMet-0.3 oil-4% ntGas+7.6% Jun3Mon•r0💰$0.03T: Saic gtlb' hqy' nndm. lvro 💵 R10 MxElection💥Left\ InElectnExitPolls💥Modi/.\ nzMyThHol 0auMfg 050¥CapX 130¥svc 245CnMfgC 5sgCpi 6inMfg 730seMfg 8trCpi plMfg 815 hcobMfg 830chMfg 45it50Fr55De9€Mfg plGdp 930£Mfg 10trTrd 1230brEcStatsW 13brMxBsCf 14brMfg 1430caMfg 1445CaMfg 15$MfgISM constrcn 19brTrd.
> US Stock $VOLUME $592Billion: (🌎AllMktTotal including ~AllDerivatives ~$13.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3T, FX~~$6.5T, Comods ~$1.2T) NVDA +4.90% TSLA -1.01% AAPL +0.93% AMD -2.01% MSFT -0.39% AMZN +1.08% DELL -5.40% META +2.28% GOOGL +0.39% SMCI -1.77% CRM +0.93% GME +21.00% AVGO -0.50% QCOM +0.91% XOM -2.40% LLY +1.33% MU +2.54% BRK.B +0.09% TSM +2.59% MSTR +6.75% ADBE -1.29% ADSK +4.57% COIN +2.42% BA +3.92% COST +0.68% NFLX -1.22% ARM +5.48% CVX -2.98% UNH +0.42% MNST -0.06% TMUS -1.07% CRWD -1.59% V -0.76% JPM -0.40% SRCL +14.57% CAT -2.12% BAC -0.28% PDD -1.91% NOW +0.48% HD -2.05% NEE -2.26% MDB -0.61% MCD +0.98% PFE +2.27% BABA -0.56% CSCO +0.32% JNJ +0.73% INTC -1.82% VST -5.88% SNOW +0.55% CVS +1.02% CEG -4.14% CMG -1.70% SBUX +2.32% ACN -0.19% MRK +2.29% CRH -3.40% PG +0.07% UBER -1.19% MA -0.87% MARA +0.31% VRT -2.00% VRTX +3.26% NKE -0.30% FSLR +0.35% INTU -1.60% BBBY+3 WM-4 COHR+23% MRNA+4 SPOT+6 SLB-4 CCL+6 AMC+11% GPCR+54% weight drug ph2. LSCC-15% GSK-9 TSCO-6 FANG-4 NVAX+21% BDX+3 CHRD-5 PARA+7 CAVA-5 RIVN+4 EOG-4 EME-4 $0.3B.

gold-0.6 bond+0.8 Tec= dow+1.6 smal+0.9 ark-2 btc+2 eem-1 bsMet-1.3% oil-0.9 natGas+0.2 May31Fri•r0💰$0.07T: Cmaky) jdspy. dooo mrply. cpiP. 💵 R10 050¥RtS ip 230CnMfgSvcN auHsCr 6¥HsStt 630FrJobs 7DeRtS £hpiNw 730chRtS huTrd 745FrCPI gdp 830chMfg 9itGdp noJobls 930£mtg HsCr 10€,ItCPI 13inGdp zaTrd 1330$cPCE.PI/⚡ GDP 1445$ChicPmi 18oilGasRigW 19cop% 2030coTrW 2315$bostic. CNBC: JimC: Amd, Zs.
> US Stock $VOLUME $870 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$4T, FX~~$5.5T, Comods ~$0.9T) MSFT +0.11% AAPL +0.50% TSLA -0.40% AMD +0.09% AMZN -1.61% AVGO -2.60% DELL -17.87% CRM +7.54% META -0.05% GOOGL +0.23% SMCI -5.25% CRH +2.25% LLY +0.65% COST -0.67% XOM +2.87% MSTR -1.07% ADBE -0.25% UNH +2.85% QCOM -0.37% MU -1.02% INTC +2.19% JPM +1.66% AMAT -0.67% NOW +2.12% CAT -0.22% TJX -0.26% NFLX -0.93% MDB -23.85% MRVL -10.46% ABBV +3.15% V +0.43% BAC +3.52% COIN -3.77% MRK +0.81% PFE +1.63% ELV +6.14% SRPT +4.35% PANW +0.59% MMM +1.98% BRK.B +1.42% JNJ +0.96% TSM -1.26% ACN -0.88% GE +0.57% SLB +0.66% SNOW -3.38% SHW +0.58% HD +1.73% CSCO +0.82% WMT +1.34% INTU +2.39% TXN -0.34% VRT -4.12% MA +1.12% ZS +8.50% PG +1.21% CRWD -0.71% EME -1.75% CVX +2.55% PLD +2.71% COP +2.55% VZ +2.03% MCD +2.71% LIN +1.26% BABA -1.62% GPS +28.60% DIS +2.17% WFC +1.20% TMUS +2.50% ADI +1.95% ORCL +0.09% VST -5.97% GM +3.64% CI+4 CVS+6 CEG-3 TGT+4 HPQ-5 MRNA-6 CZT+12 VEEV=10% VLO+4 DG+7 $0.3B.

gold+0.2 bond+1% Tec-1.1 dow-0.8 smal+0.9 ark-1 btc-1 eem-0.3 bsMet-2.3% oil-1.4 natGas-3.6% May30Thu•R8💰$1.2Trillion MktCap: Q1 EARNINGS⛔END COST'4 DELL'11%\ MRVL'7\ RY4/ Cm4/ Mdb'10%\ Zs'10%// Ntap'7 Dg8\ Veev'8\ Hrl5\ Ulta'8/ Coo Bby6// Burl8/// Estc'.15%\ TataSt)\ hcp15. birk.11%// roiv gps'13%/// s14%\ jwn'\ fro' asan' ibta' bwlp fl amba' pd' cal ges' phr' cbrl gcg sptn.. 💵 R8 brPlHol 230AuCapX BldP 7seGdp chTrd 8ChGdp lei SpCpi seCsInflExpc 9itJobls 10€EcBsCsCf Jobls itPpi 1030IT105B. 12spBsCf 1330$PcePiQ GDP 14ZAR% 15$PdgHmSls 1530NatGasW 16OilEiaW 17$wilms NatGasEuTtfExpry 2130$fedBsW 22$logan. CNBC: JimC: Hrl.. HTR: Glw Aapl Jpm Iwm.
> US Stock $VOLUME $583Billion: (🌎AllMktTotal including ~AllDerivatives ~$12Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$3.5T, FX~~$5T, Comods ~$1T) NVDA -3.77% $53B CRM -19.74% $15B TSLA +1.48% $14B MSFT -3.38% $12B AAPL +0.53% $10B AMD +0.97% $8B DELL -5.18% $7B AMZN -1.48% $5B META -1.54% GOOGL -2.15% $7B SMCI -1.40% $4B NOW -12.01% AVGO -1.91% $3B QCOM -1.66% ADBE -6.64% UNH -0.63% MSTR -4.80% COIN -0.80% BAC -0.23% $2B CRWD -9.61% INTU -5.90% COST +1.09% NEE +1.97% XOM +0.32% MRK -1.09% LLY +0.43% MU -4.02% SWAV -0.02% NFLX -1.06% TSM -0.89% MDB -7.18% HPQ +16.95% WDAY -1.96% PDD +0.50% ACN -3.05% $1.4B. TMO -0.80% JPM +0.62% PANW -4.47% V +0.91% SNOW -4.89% ORCL -5.37% DG -8.14% JNJ +0.58% CI -0.58% BRK.B +1.12% AI +19.44% BURL +17.56% BBY +13.42% COP -1.45% BABA +0.72% MRVL +1.41% CHRD +0.45% TMUS +1.08% PATH -34.04% PLTR +3.77% TXN +0.40% CVX +0.87% INTC +0.20% LRCX -0.27% |$1B MA -0.08% FSLR -0.51% CAVA +5.66% INSM+6 CVS+4 OKTA-7: E. NTNX-23%: E. ADSK-4 ZS-5: E. HOOD+4 HUBS-6 ANF-6: E. KSS-23% FCX-7 A-10%: E. NET-10% T+3 GME+6 GPS+4 SRPT+7 RIVN+7 ENPH+4 DDOG-3 CLSK-4 FL+15% TEAM-3 GLW-4 BRKR-10% HIMS+4 $0.39B.

gold-1 bond-1.2% Tec-0.7 dow-1 smal-1.5 ark-1 btc-2 eem-1.5 bsMet+0.2 oil-1.4 natGas-6% May29Wed•R3💰$0.7Trillion MktCap: CRM'6\ A'21%\ Hpq'6//tnx Bmo4 Pstg'12/\ Ntnx'12\ Okta'11 Na4 Dks11 Uhal'7 Path'12\ Dsgx'24% anf12 chwy11 psh. cimb) ihh) cumIn) vik aeo'9 ai'13 aap12 cpri' ncno'11 crdo'19 csan cmco thr noah')23 tit. lkref) hongLB) samva) alkem) fcg) nat ssys' amsc' vnet) 💵 R7 ZaElection\(ANCloss)Hol 2AuLei nzBsCf 230AuCPI 6¥CsCf 7DeCsCf 745FrCsCf 830seFSR 9DeCPIRegnl itBsCf plCpi 10de15y1b. 12$mbaW caBsCf brCpiIgpm 1230brDebt 13DeCpi BrJobs 15$RichmdFed 1530$dalasFed 1645br10y1bNtnF. 17Ca30y2b 18$7Y44B BrJobs 1845$wilms 19$BgBk 2130ApiOilW 2345nzBldP.
> US Stock $VOLUME $574Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion (UST Qtr roll): Equity/Index~$2.3T; Bonds/InterestRate~$5T (Qtrly UST roll), FX~~$5T, Comods ~$0.9T) NVDA +0.81% $64B AAPL +0.16% $11B TSLA -0.32% $10B AMD -3.77% $9B MSFT -0.27% $7B AMZN -0.07% $6B META -1.16% $4B DELL +7.91% SMCI -4.00% GOOGL -0.28% $7B AVGO -1.54% UNH -3.76% CRM +0.66% QCOM -2.26% $3B TSM -3.18% NFLX +0.87% ANF +24.32% $2B LLY +0.45% PDD +1.04% AAL -13.54% COST -0.82% COP -3.12% COIN -3.41% MRO +8.43% XOM -1.07% MU -0.82% V -0.78% BABA -1.89% CHWY +27.14% BRK.B +0.05% $1.4B. ACN -1.33% FSLR -0.70% JPM -0.70% JNJ +0.04% CAVA +6.99% MSTR -3.38% DKS +15.91% HD -0.85% INTU -0.29% UBER +2.22% TXN -2.35% CMCSA -1.56% INTC -2.99% MRK -0.15% GS -0.57% ADBE -0.17% TMUS +0.94% AMAT -1.03% BAC -1.53% CMG -2.57% CAT -2.41% MCD -1.64% ARM -3.43% ASTS +69.23% CI -0.09% BKNG -1.47% CVX -1.35% CRWD +0.78% PEP -1.29% CVS +0.07% ASML -3.42% CEG -4.55% MRNA-5 GE-3 MCHP—3 INSM+11% MRVL-3 EOG-3 VLO-5 HCA+2 GME-11% BX-4 AAP-11% TOST-7 DVN-4 MPC-4 CELH-4 EL-4 LUV-4 CLSK-4 $0.37B.

gold+1.1 bond-1.4% Tec+1 dow-0.5 smal-0.1 ark-1 btc-1 eem-0.2 bsMet+0.9 oil+3 natGas+2% May28Tue•R1💰$0.15Trillion MktCap: Bns3 Hei3 Futu)9. Cava'9. eslt. loar' csan box' glng yy') leumi. nnox. momo) itrn. 💵 R3 230AuRtS 5$mester7deWpi 1030De10y2b 11£SvcCbi 12it10y2b 13brCpiIpca 1330CaPpi 14$Hpi 1430BrJobs 15$CsCfCb Kashkari 1530$dalasFed 1630$2y59b 15$5Y70B cook daly 1930NatGasExpry.
> US Stock $VOLUME $574Billion: (🌎AllMktTotal including ~AllDerivatives ~$16Trillion (UST Qtr roll): Equity/Index~$2.4T; Bonds/InterestRate~$8T (Qtrly UST roll), FX~~$5T, Comods ~$1T) NVDA +6.98% $73B AMD +3.16% $11B TSLA -1.39% $10B AAPL +0.01% MSFT +0.04% $7B AMZN +0.77% $5B SMCI -1.04% META +0.36% GOOGL +0.81% $6B AVGO +0.33% $3B DELL +3.68% PDD -4.98% QCOM +1.29% COIN +3.09% CRM -0.90% GME +25.16% TSM -0.37% ARM +8.98% LLY +0.05% $2B MU +2.46% MSTR -0.56% TXN +0.21% NFLX +0.35% V -1.28% COST +0.42% XOM +1.27% WDAY -2.48% $1.6B. INSM +118.45% Lung drug. INTU -1.15% DKNG -10.29% JNJ -1.76% UNH -0.88% CELH -12.85% PANW -4.23% JPM -0.60% BRK.B -0.86% FSLR +1.24% MRK -2.63% HUBS +8.17% HD +1.11% ADBE +0.63% BAC -0.96% BABA -0.84% AMAT +0.19% MA -1.35% ASML +3.73% INTC +1.11% NOW -1.31% CRWD -1.32% CVX +0.82% MCD -1.77% PEP -2.59% $1B. MRNA-8 SNOW-3 VST+4 FCX+4 CVS-3 ZS-4 F-4 ENPH+3 CME-3 MDB-4 SE-3 AY-5 CCL+3 HIMS+13% NU+4 ONON+4 $0.36B.

gold= bond+0.3 Tec+1 dow= smal+1.1 ark+2 btc+3 eem+0.3 bsMet+2 oil+1.2 natGas+1.8% May24Fri•R1💰$0.25Trillion MktCap: Bah4/ Ntpc) HindAl) Ctbc) bosch) bke6 💵 R5 0£csCf 030¥Cpi 6sgIp 7£RtS DeGdp 730chJobs 745frBsCf 1045CnFDI 1230brFdi CuAc 13mxTrd 1330$DurGds CaRtS 1435$Waller 15$MiCsCf 18OilGasRigW 19$BondEarlyClose: MondayHol. 2030CoTrW.
> US Stock $VOLUME $466Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$5T (Qtrly UST roll), FX~~$3.3T, Comods ~$0.8T) NVDA +2.57% $45B TSLA +3.17% $12B AMD +3.70% $9B AAPL +1.66% $7B SMCI +4.31% $6B META +2.67% MSFT +0.74% $5B AMZN -0.17% WDAY -15.33% BABA +0.57% PDD +2.56% $3B GOOGL +0.83% $4B QCOM +4.26% DELL +4.30% INTU -8.35% FSLR +10.78% COIN +8.59% AVGO +1.04% CRM -2.25% MSTR +9.12% TSM +1.85% MU +2.55% NFLX +1.74% BA +1.34% PANW +3.26% JPM +1.92% LLY -0.13% XOM -0.08% JNJ -1.82% COST +1.68% ADBE -1.63% $1.3B. INTC +2.13% UNH -1.68% V +0.09% ROST +7.79% VRT +4.87% ADI -0.87% NOW -2.59% MARA +5.63% DECK +14.18% MA -0.01% CRWD +2.66% SNOW +1.02% GE +1.25% CAT -0.51% ORCL -0.95% HD -0.55% BAC +1.35% TXN +0.96% SBUX +0.72% MCD +0.07% VST +6.21% BRK.B +0.38% MRNA +1.59% AMAT +1.35% ELV -4.14% ENPH+7 GME+4 CEG+4 JD+3 ELF+4 HOOD+7 APP+4 MRUS+36% BURL+7 TEAM-3 BE+4 DG+4 ONMD+56% $0.04b med data. NRG+6 NXT+11% EXAS-8 ONON+5 NTES-5 CNC-3 $0.28B.

gld-2% bond-0.6 Tec-0.4 dow-1.5 smal-1.6 ark-3 btc-4 eem-0.7 bsMet-0.5 oil-0.5 ntGas-2.2% May23Thu•R6💰$1Trillion MktCap: INTU'7 WDAY'10 MDT1 TD5 NTES)2 Mpngy)2. Xiacy)2. Rost'9 Deck'12 Ngg. Beke)2 Mlyby) Sngnf) Rl5 Bj5 Lnvgy) Av. Xro) mztf. bili4 hlne azrg. evd. pags'11 cswi cvco' step' lgfa' clbt. atat) flng6 amwd' borr18 wb)5 dava.9 tgi scvl19 psny. 💵 R8 0AuMfgSvcF 1sgGdp 130¥MfgSvcF 2Krw% AuCsInflExpc 6inMfgSvcF 6SgCpi 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF plRtS 930£MfgSvcF hkCpi 13$BldP MxGdp Cpi 1330$ChicFed JoblsW caHpi 1445$MfgSvcF\ 15$NwHmSls €CsCfF 1530NatGasW 1545br10y1b.NtnFw 16$KcFed MxMints 18$10YI16B 20$bostic 2345NzTrd.
> US Stock $VOLUME $644Billion: (🌎AllMktTotal including ~AllDerivatives ~$17Trillion (PMI, UST roll): Equity/Index~$3.3T; Bonds/InterestRate~$7T (UST roll Q), FX~~$6T, Comods ~$1T) NVDA +9.32%: E. $86B AMD -3.08% $15B TSLA -3.54% $12B SMCI -2.96% $10B AAPL -2.11% MSFT -0.82% $7B AMZN -1.14% $6B META -0.43% $5B AVGO +0.08% $4B GOOGL -1.60% $6B PDD +4.45% $3B TSM +0.60% SNOW -5.36% BA -7.55% QCOM -0.58% MU -0.01% DELL +3.92% LLY +0.69% COIN -5.46% ANET -4.76% $2B BABA -2.27% INTC -4.26% XOM -1.71% MSTR -6.25% V -0.49% JPM -0.70% UNH -0.87% BAC -1.48% CRM -1.85% $1.5B. NFLX -0.75% MCD -2.95% ELF +18.72% TXN -2.59% BRK.B -1.96% HD -1.12% ADI -2.33% UBER -2.87% ASML +1.29% AMAT -0.09% SBUX -2.99% INTU -1.20% GE +2.77% FSLR -0.77% PANW +0.93% COST -0.69% PFE -3.07% JNJ -2.48% MRVL +1.82% MRNA +0.42% LULU +0.04% WDAY +0.39% VRT +1.11% ADBE -0.13% SCHW -3.89% DIS -2.29% CVX -0.40% WMT -0.63% GS -0.91% SNPS +2.30% CVS -3.12% LRCX -0.79% $1B CAT -1.47% ARM= CSCO-2 ACN-0.4 MDT-5 MARA-5 PLTR-2 CYTK-17% MCHP-1 ON-6 LYV-8 EQT-3 PYPL-1 CRWD-1 GFS-9% ENPH-3 PWR+2 PH-4 GME-13% EL-4 CCL-6 TCOM-5 PLD-3 SQ-1 NIO-8 RIVN-7 RL+3 $0.37B.

gld-1.8% bond+0.1 Tec=dow-0.5 smal-0.8 ark= btc= eem-0.3 bsMet-2.5 oil-1.7 ntGas+5.4% May22Wed•R19💰$3.4Trillion MktCap: NVDA'!!8% 10:1 split⚡ ADI5. SNPS4, SNOW9. PDD) TJX4. TGT11. Kshty) SunPh) Wsm Elf sqm vips vfc dy .. 💵 R9 0$bostic collins mester ¥tankan 050¥trd macO 3NZD%// 4NzMPC 435¥40Y5B 6£Electn💥Jul4 7£CPI Ppi €Jobls 830idr% .850CnFdi 9ZaCPI plJobs ip 9€Lagarde 10£5y5b 1030De10y4b 12$mbaW 15$ExHmSls 1530OilEiaW 17Ca10y5b 18$20Y16B 19$FedMINTs 2345NzRtS.
> US Stock $VOLUME $541Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$4T, FX~~$4.1T, Comods ~$1T) NVDA -0.46% TSLA -3.48% AMD +0.52% MSFT +0.34% AAPL -0.75% AMZN -0.01% SMCI -2.86% META +0.68% PDD +1.13% FSLR +18.69% GOOGL -0.83% AVGO -0.50% TGT -8.03% LULU -7.23% ADI +10.86% QCOM +1.04% MRNA +13.67% TSM +1.61% XOM -2.01% COIN +2.54% JPM -0.61% TXN +1.77% SBUX +3.86% BAC +0.28% MSTR -0.51% BABA -4.01% SNOW +0.39% TJX +3.50% UBER +2.36% LLY -0.03% MU -0.96% PANW -0.99% NFLX -1.56% PFE +3.64% FCX -5.69% HD -1.65% GS -1.71% WSM -10.96% UNH -0.42% V -0.13% INTC -1.01% BRK.B -0.09% ABBV -2.04% AMAT -0.75% SHOP +2.95% SCHW -4.60% ENPH +8.73% JNJ +1.49% MARA -0.52% CVX -1.50% WMT +0.15% COST +0.12% CSCO +1.04% CRM +0.02% ARM -2.04% GME -4.52% MCHP +3.87% JD -1.83% ADBE +0.43% PYPL -2.98% SQ-6 EA+5 ON+5 CSX+3 TOL-8 SLB-4 WEC-3 BE+12 % NVAX+5 CCL-3 SYY-3 DKNG-3 HOOD-6 RIVN+6 BNTX+11% NXT+14% XP-16% WIX-3 PCAR+3 $0.3B.

gld-0.2 bond+0.5 Tec+0.2 dow+0.2 smal-0.1 ark-1 btc-1 eem-0.6 bsMet= oil-0.7 ntGas-1.7% May21Tue•R2💰$0.5Trillion MktCap: LOW3. AZO4. Tol'7. Xp Xpev) ymm) exp bz) urbn' zim m 💵 R3 0$bostic 130auLei 230AuMINTs 7DePpi 9$Yellen seCuAc 920$kroszner 10€trd £20Y3B de5y4b 11£cbiSvc 13Huf% 1330CaCPI 14$Waller Williams barkin bostic 14nzGdt 1645$barr 18£bailey 2130OilApiW.
> US Stock $VOLUME $474Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion (quiet): Equity/Index~$1.7T; Bonds/InterestRate~$3.1T, FX~~$3.7T, Comods ~$1T) NVDA +0.64% $31B TSLA +6.66% $21B AMZN -0.21% 9B MSFT +0.87% AAPL +0.69% $8B META -0.90% $5B SMCI -0.55% AMD -1.00% PANW -3.74% $4B LLY +2.55% GOOGL +0.53% $6B JPM +2.01% $3B COIN +0.26% QCOM +1.56% AVGO -1.05% MSTR -4.16% MU -1.16% $2B NFLX +1.53% V -0.93% XOM -0.69% PDD -0.90% JD -4.20% BABA -2.44% HD -0.49% UNH +1.22% GS +1.61% $1.3B. BAC +2.14% LRCX +2.33% LOW -1.88% TSM +0.08% ARM +3.90% CSCO -0.40% INTC -1.12% WFC +1.25% BRK.B +0.33% IBM +2.09% WMT +1.51% TXN -0.10% GME -4.41% UBER -1.05% COST +1.00% MA -0.12% $1B CRM -1.15% FCX -0.98% DELL +1.23% TGT -0.59% CVS -0.14% MARA -4.35% ADBE -0.59% PG +0.62% AMAT -0.07% BKNG +1.43% JCI +3.17% MS +1.20% FSLR +8.03% AZO-4 SHOP-3 UNP-3 KEYS-8 C+3 SQ-3 AZN+3 VST+3 XPEV+6 FICO-5 DG+3 EFX-5 WBA-6 CEG+3 DKNG-3 AA+4 BIDU-3 HIMS-6 GLW+3 MNDY+5 UAL-3 RCL+2 M+5 SU+3 $0.32B.

gld+0.4 bond-0.3 Tec+0.7 dow-0.5 smal+0.2 ark= btc+5 eem-0.4 bsMet+1.4 oil-0.3 ntGas+3.7% May20Mon•R2💰$0.5Trillion MktCap: PANW' Ongc) Tkomy) Keys' Zm’ Li Jhx'. Ndsn' Ryaay. Bhel) Tcom') Msady) Wix Djt Smpny) bkhyy. uls glbe) qfin taro' fsco trns tuya eh) yala byg. hsai). 💵 R1 caHol 215CnLPR1y 435¥10yi5b. 9twTrd 11spCsCf 13mxRtS 1345$bostic 14$waller 1530jefersn.
> US Stock $VOLUME $468Billion: (🌎AllMktTotal including ~AllDerivatives ~$8Trillion (quiet): Equity/Index~$1.8T; Bonds/InterestRate~$2.1T, FX~~$3.2T, Comods ~$1T) NVDA +2.49% $30B TSLA -1.41% $11B AAPL +0.62% $8B AMD +1.13% MSFT +1.22% $7B AMZN -0.63% META -0.65% SMCI +1.81% $5B GOOGL +0.49% $7B AVGO +1.34% JPM -4.50% $3B MSTR +9.01% PANW +1.86% COIN +8.47% NFLX +3.18% MU +2.96% PDD +0.40% $2B. QCOM +2.01% LLY +1.71% DELL -2.72% V -0.56% BABA -0.29% MARA +14.76% TSM +1.23% XOM -0.81% BRK.B -0.94% HIMS +27.66% AMAT +3.71% UNH -1.41% GME +4.19% GS -1.02% LULU -2.35% JNJ -1.39% BA +0.90% BAC -1.20% $1.1B. HD -1.86% COST -0.35% TXN +2.14% CSCO -2.16% UBER -1.55% $1B. INTC +0.85% WMT -0.73% JCI +2.32% ADBE +0.26% WFC -0.62% CMG -1.15% GE -0.38% NKE -0.44% DASH -2.95% SBUX -0.40% FCX +1.16% CCL +7.27% WIX +23.84% BKNG +1.63% CAT +1.82% CRM +0.51% CVX -0.94% DIS -0.34% LI -12.78% MRVL +3.55% PLTR -0.64% CRWD +0.82% ORCL +0.83% C -1.42% ABT -0.85% ACN +0.70% AZO +0.22% MCD -1.66% TGT -2.14% TJX -2.49% KO -0.73% CLSK +14.22% MRNA +6.10% CVS -0.49% LIN +0.02% MA -0.13% PG -0.20% MRK -0.15% PFE -0.38% ASML +1.56% LRCX +3.29% INTU +1.36% LOW -0.84% VRT +2.59% APD +1.34% MCHP +2.26% KLAC +3.36% SNOW +1.80% PEP -1.03% ARM +0.10% ADI +1.59% NOW +1.19% NCLH +7.56% MS +0.11% MELI +2.20% ABNB +0.49% APP +2.52% CB -3.70% NEE -0.29% PM -0.24% HOOD +3.73% RCL +4.07% VST -2.73% GTBP +150.00% HUM -0.28% VLO -1.37% CEG +0.92% ABBV -1.12% T +0.69% BSX +0.95% CMCSA -0.15% KVUE -2.78% TMUS -0.06% WDAY +0.61% AXP -0.21% TMO -0.22% TER +5.76% SPGI -0.94% DHR +0.49% MDT -1.64% EL -2.68% RTX +0.81% IBM +0.53% SPOT +1.78% SHOP +0.65% DE -1.40% SQ +1.77% PGR -1.07% BMY -1.52% ANET -0.16% PLD +0.49% SHW -0.95% SCHW -0.15% CI -1.58% AMGN +0.66% MPC -2.00% ROP +0.83% MMM -0.05% APH +1.10% PYPL +0.45% WSM +2.29% HON -0.66% WDC +1.32% USB -1.30% SYK -1.48% AMC +9.77% GM -1.42% JBL +5.21% ORLY -1.65% ZTS +0.19% ULTA -3.27% ZM -0.11% AAL -1.43% BX unch ISRG +0.30% FICO +2.47% WM -0.94% NEM +1.60% MO -0.39% TTD +2.87% CL +0.28% EQIX -0.57% RDDT -1.32% SNAP +2.37% CELH +3.30% MDLZ -1.35% NXPI +2.19% VZ +0.15% SE -0.87% EXPE +0.27% PH +0.53% LMT +0.19% ETN +0.91% COP -0.67% AIG -2.17% MNST -0.98% AON +0.17% ON +1.52% JD -1.47% SLB -0.74% AMT -1.41% VRTX +0.15% DLTR -3.26% TTWO +2.07% MCK -0.09% NOC -0.27% LVS -0.45% GOLD +0.17% GILD +0.27% NVO +0.77% F -1.06% MPWR +3.54% REGN +0.51% OXY +0.25% AA +3.43% CDNS +1.27% UAL -0.64% TSCO -0.57% BLDR +1.30% $0.30B.

gld+1.7% 30y-0.6 Tec= dow-0.3 smal+0.1 ark+1 btc+3 eem+0.4 bsMet+2.4% oil+0.9 ntGas+5% May17Fri•R1💰$0.3Trillion MktCap: CFRUY. Engiy. JswSt) htht)3 brkr nhpc) astral) rbc rlx lsgof. mrl. 💵 R3 130sgTrdX 230CnHpi 3CnCapX Ip RtS Jobls 5CN30Y6B 630frJobls 730chIp 850CnFDI 930hkGdp 10€CPI 1230inLn 1330caHpi 15$Lei 1515$waller 17ruGdp cpi 18$OilGasRigW 2030CoTrW 21OpExpiry. AGM: ba, ice.
> US Stock $VOLUME $520 Billion: (🌎AllMktTotal including ~AllDerivatives ~$8.5Trillion (quiet): Equity/Index~$1.8T; Bonds/InterestRate~$2.1T, FX~~$3.5T, Comods ~$1T) NVDA -1.99% $33B TSLA +1.50% $14B AMD +1.14% $11B AAPL +0.02% $8B MSFT -0.19% $6B AMZN +0.58% META -0.28% $5B SMCI -1.83% GOOGL +1.08% $7B BABA +2.12% $3B MSTR +10.04% AVGO -1.19% PDD +1.96% NFLX +1.73% GME -19.73% $2B JPM +1.15% WMT +1.00% XOM +1.50% COIN +4.23% V +0.09% MU -2.03% AMAT -0.91% DELL +2.20% UNH +0.64% INTC -0.62% $1.3B. LLY -0.15% ACN -1.43% BRK.B +0.92% CB +3.55% TSM -0.36% QCOM +0.31% SBUX +3.41% NKE +0.45% ADBE +0.11% MRK +0.24% PANW +0.34% HOOD +12.23% CSCO -0.35% COST +0.35% UBER -0.58% BA +1.09% JNJ +0.23% BAC +0.18% CRM +0.33% $1B. CX +4.21% WFC +0.03% GE -0.76% HD +0.43% MARA -1.02% RDDT +10.04% CMG +2.15% MA +0.31% CVX +0.98% RTX -0.06% TXN +0.03% LULU -0.98% ABBV +1.26% DHR +0.36% TMO -0.31% LRCX -3.27% TTWO +1.20% ARM -3.43% JD+3 TSCO+3 VLO+5 AMC-5 SE+3 DG-3 WDC-3 AFRM+8 $0.3B.

gld-0.4 bond= Tec-0.2 dow= smal-0.7 ark-2 btc-1 eem+0.2 bsMet+0.3 oil+0.5 ntGas+3.2% May16Thu•R10💰$1.9.Trillion MktCap: WMT AMAT' SIE. DE DTE. ZURN. CPRT' Ttwo' Jd) Bidu) HindAe) Kbc. Nice Wms glob' docs' dxc' flo' dxc' ats ua sage. all) aeg. iq lspd veon goos agro.' eco gsl mitk' holi') 💵 R6 050¥gdp 230AuJobs\ 435¥20Y9B 530¥ipCu 7noGdp 8php%' 9ItCPI £FSR EcbFnStbRvw 940SP5Y11B 10FR10Y10B itTrd 13plCpiC 1330$BldPHsSt PhilFed JoblsW TrdPi\ 1415$IpCu 15$barr 1530NatGasW 1545br10y1b.NtnFW 1630$mester 21$bostic 2130$fedBsW 2345nzPpi.
> US Stock $VOLUME $544Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$3.1T, FX~~$4.5T, Comods ~$1T) NVDA -0.29% $30B AMD +1.85% $12B TSLA +0.49% $10B AAPL +0.06% $10B META -1.73% $8B MSFT -0.49% $7B AMZN -1.27% $7B SMCI -5.04% $6B GOOGL +0.97% $8B BABA +7.05% $4B AVGO -1.67% WMT +6.99% V -0.41% $3B COIN -9.43% CSCO -2.68% GME -30.04% TSM -2.15% MU +0.06% $2B. MSTR -4.22% UNH +0.72% NFLX -0.49% XOM -0.60% LLY -2.02% JPM +0.18% AMAT -1.59% COST +0.77% QCOM -0.69% INTC +2.43% KVUE +0.29% BRK.B +0.09% DE -4.73% PDD +1.47% DELL -1.92% MRVL +4.18% UBER -0.86% $1.3B. CB +4.71% WFC -2.05% BA +3.37% BAC +0.80% ADBE -0.51% JNJ +1.05% NKE +0.11% PANW +1.43% PFE +0.35% PG +0.81% MA +0.19% LULU -2.47% PEP +2.03% HD -1.70% TXN -0.29% BIDU +1.66% CVX -0.20% TTD +3.26% $1B MMM+4 VRT-7 CRBG+8 SE+4 AMC-15% VST-4 NICE-13% VKTX-11% DG+4 MLM-5 HOOD-3 CIVT-3 GCG+11% CLSK-4 BLDR-4 $0.36B.

gld+1.3 30y+1.4 tec+1.5% dow+0.9 sml+1.2 ark+1 btc+7 eem+1 bsMet+0.8 oil+0.9 ntGas+2.6% May15Wed•R8💰$1.5.Trillion MktCap: CSCO'4 MUFG)6 ALIZY.4 MFG)2 SMFG)4 JD)8 HPGLY. Dt Zto')9 Cbk. Grab')6 Abn. mndy.7 cpa'5 srad5 arcd nvgs'7 dole3 nyax5 rily'13 hwkn rskd karo finv) hut8 💵 R10 215ars% 230auWage cn1yMlf 5idTrd 7SeCpi noTrd 745FrCPI 830SeMints 9poCpi gdp 10€Gdp Jobls £10yg3b 1030DE30Y2B 11inTrd 12$mbaW £PmqW zaRtS 13brGdp 1315caHsSt 1330⚡$CPI// RtSls Empire caMfS 14VxExpry ruTrd 15$Hmi WsInvtry 1530$Kashkari agNopa OilEiaW 17ruGdp 21$tics. CNBC: JimC: Vrt, Pins.
> US Stock $VOLUME $477Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion (busy: CPI): Equity/Index~$2.5T; Bonds/InterestRate~$5T, FX~~$5.5T, Comods ~$1.1T) NVDA +3.68% $39B TSLA -1.94% $14B AMZN -0.73% $14B AAPL +1.26% $13B SMCI +15.52% $9B MSFT +1.49% $9B AMD +4.02% $7B META +1.88% $6B V +1.39% $6B GME -17.25% $5B GOOGL +1.07% $8B AVGO +3.99% NFLX -0.11% MSTR +15.75% DELL +11.47% DIS -2.48% KVUE -0.29% TSM +2.27% COIN +8.29% AMC -21.75% XOM +0.67% LLY +3.08% QCOM +2.66% MU +2.32% BABA +2.05% NKE -1.34% CRM +3.68% JPM +0.20% CSCO +6.80%

gld+0.9 30y+0.6 tec+0.6 dow+0.3 sml+1 ark+2 btc-2 eem+0.5 bsMet-0.6 oil-1.2 ntGas-0.8 May14Tue•R10💰$2Trillion MktCap: HD3 TCEHY)4 BABA)8 SONY')7 HNHPF)2 PBR'5 NU'5 BAirtel) Se)9 Rnmby.2 Vod.6 Alc.8 Hvrry.2 Flut.2 Bayry.5 Smc) Ipxhy) Sonvy. Trumy) Veoey. Ebkdy. rkuny) enx. kajmy) idkoy) sdrl' nxt' onon. mnso) loar igt. acs. bntgf. nexoy) nclty) dlo' sdrl boot' pbh' hbm sfl rum'sdhc ihs. ruchiS) silv blte jack lqda arqt 💵 R7 050¥ppi 6BoAFundMgrSrvy 7DeCPI £Jobs ¥macTO 730chPpi inWpi 8spCpi 930£prodvty 10de,€EcCfZew ¥EcFCs £50y1b 1030AuBudgtY 1030zaJobls minPrdn 11$smlBsCfNfib OpecRpt 12brMints 13poTrd 1330$PPI caWsS 14$cook 15$Powell 1545br10y1b.NtnBW16$csDebt 1930WtiExpry 2130OilApiW.
> US Stock $VOLUME $530Billion: (🌎AllMktTotal including ~AllDerivatives ~$7.5Trillion (quiet, preCPI & summer coming): Equity/Index~$2.2T; Bonds/InterestRate~$3.3T, FX~~$3.9T, Comods ~$1T) NVDA +1.06% $27B TSLA +3.29% $15B GME +60.10%: memers squeeze. $10B AAPL +0.62% $10B AMZN +0.27% $7B MSFT +0.69% $6B V -0.59% META +0.82% AMD +1.73% $5B GOOGL +0.71% $6B AMC +31.98%: memers. SMCI +5.06% $4B BABA -6.02% AVGO +3.18% ORCL +3.87% ADBE -1.48% HD -0.13% $2B. TSM +3.78% XOM -0.20% JPM +1.40% MU +1.47% NFLX -0.48% UNH +0.42% LLY +0.83% INTC +1.77% QCOM +2.58% MA -0.78% UBER -1.06% JNJ +0.11% PLTR +2.39% MSTR +4.15% DIS -0.45% SHOP -1.28% $1.2B. SE +2.79% WMT -0.91% GS +1.08% BRK.B -0.24% COIN +1.77% BAC +0.73% COST +0.35% $1B. PG -0.07% GE +0.31% CRWD +3.25% FCX +2.77% TXN +1.76% ARM -0.49% PDD -1.30% ONON +18.28% WFC +1.03% CVS -0.83% MCD -0.24% CSCO +0.55% CRM -0.26% BA +1.30% SBUX -0.72% MPC -1.88% PANW -0.23% CVX -0.56% DHR +3.04% NVAX+3 SCHW+3 PLUG+19%: $2B loan. FDX-3 APP-3 ROKU+3 HOOD+7 SPWR+60%: memer squeeze. FOFI+5 ENPH+6 WQDC+4 CELH+6 MKSI+5 RDDT+7 VRT+4 PODD+7 PARA-5 MPW+5 $0.35B.

gld-1.1 30y+0.3 tec+0.2 dow-0.2 sml+0.2 ark+3 btc+4 eem+0.8 bsMet+2 oil+1 nGas+5% May13Mon•R3💰$0.7Trillion MktCap: Sobky)1 Tme)9 Bpac Fer. Zomato) Elf. Brdcy) Szkmy) Fujhy) Itsa Dlf) hot. legn) sgioy) jindalSp) vdmcy. dplm./ vbl) stne' agys' mnr' bur. olk. ifs natl ftre psfe' cepu laac lac 💵 R3 230AuBsCf 4auBsInflExpc 8chCsCf 10CnCuAc €FCsQ 13inCpi 1330caBldP 14$Jefferson Mester 15brBsCf 16$CsInflExpc 2345nzERtS.
> US Stock $VOLUME $473Billion: (🌎AllMktTotal including ~AllDerivatives ~$7.5Trillion (quiet, summer coming): Equity/Index~$1.6T; Bonds/InterestRate~$2.2T, FX~~$2.8T, Comods ~$1T) NVDA +0.58% $26B AAPL +1.76% $13B TSLA +2.03% $11B META -1.72% $7B MSFT -0.25% $6B GME +74.40%: Memester Gill back. GOOGL +0.29% $9B AMZN -0.49% $5B AMD -0.90% V -0.48% $3B BABA +5.70% AMC +78.35% AVGO +0.35% SMCI -1.97% MU +1.45% $2B ARM +7.71% XOM -0.04% NVAX +47.64%: E. INTC +2.21% COIN -0.70% LLY -0.30% JPM -0.02% HD -1.58% PDD +3.12% NFLX +0.94% UNH -0.21% UBER -1.45% GE -2.37% COST -1.53% TSM -1.91% $1.2B ADBE +0.17% QCOM +1.17% WMT -0.12% CVX -0.78% PFE +1.54% BRK.B -0.20% MSTR +5.55% MCD -1.34% DIS +0.04% $1B PG -0.59% MA +0.17% WFC -1.02% MRK -0.59% BAC -0.62% BKNG -1.60% VZ +0.35% ANET -1.32% JNJ +0.87% ABNB +1.92% SBUX +0.09% CRM +0.31% NKE +1.96% NVO +3.11% PEP +0.62% PLTR +1.65% COP -0.26% SHOP -0.27% F +2.84% CSCO +1.29% CMCSA +0.99% CAT +0.53% AMAT -1.48% SE -0.69% VST -3.48% GS -0.26% HON +0.43% RIVN +9.11% TXN +0.41% ASML -1.40% LRCX -1.27% CVS +1.16% AXP -1.51% KO +0.51% RTX -0.49% NOW +0.05% UPS +2.19% PANW +1.61% HUM +1.19% ETN -0.62% GM -0.09% CRWD -0.49% TMUS -0.52% ELV -0.08% INTU -0.81% NEE +1.07% APD -0.12% DE +0.02% ABT +0.03% BMY +0.27% SQSP +13.25%: $7B Permira P/E M&A deal. ABBV +0.33% TMO -0.39% MMM +0.71% BA -0.04% LIN +0.09% PINS -0.36% DASH +1.45% FDX +0.44% MARA +0.58% CMG -1.35% DELL -1.33% WDAY +0.30% CVNA -0.09% MS +0.28% AON -1.54% SYK -1.82% ACN +0.35% HUBS -0.03% PR +1.15% MRNA +7.13% LULU -1.64% JD +4.91% SNOW +1.68% EQIX +2.54% SQ -2.20% NSC +0.30% AAL +3.68% SPGI -0.82% ENB +0.08% ORLY -0.65% T +0.52% ADI +0.57% ORCL -0.26% AMGN -0.55% FCX +0.87% HSY +2.31% AZO -1.39% KKR -2.80% CI +0.22% RDDT +8.71% PYPL +1.62% LOW -0.87% GILD +2.40% SNAP -1.56% BSX -1.19% MTD -3.22% APP -0.07% W +0.92% FIS +1.49% BLDR +0.25% KVUE -0.88% TGT -1.37% VRT -0.63% C -0.20% DHI -2.07% HCA -2.90% INCY +8.56% MELI -0.98% UAL +3.19% MDT +0.82% GD -0.98% NIO +6.71% HOOD +4.07% SCHW -1.85% TJX -0.06% CEG -0.62% ISRG -1.51% BIDU +2.88% IBM +0.25% VRTX +1.69% OXY -1.04% CELH +4.55% MDLZ +0.79% KLAC -0.57% HES -0.49% HLT -0.96% CLSK -0.13% SOFI +2.45% SWAV -0.05% EOG -0.54% RBLX -1.56% PM -0.37% DDOG -0.60% MSI -1.34% MCK -0.95% FSLR -0.79% DAL +0.74% MO +0.31% MPW +16.74%: E. NXPI +0.84% SHW -1.56% MRVL +0.80% EPAM +3.99% CCL +0.90% ZTS -0.67% AA +8.19% MDB +1.63% SO +0.72% CSX +0.41% AMT +0.28% EXC +1.22% DVN -0.44% SRE -0.08% JCI +0.72% DJT +1.29% ECL -0.76% BLK -0.80% PGR -1.55% DHR -0.70% $0.33B.

gold+0.8% 30y-0.6 Tec+0.2 dow+0.3 sml-0.8 ark-3 btc-3 eem+0.2 bsMet= oil-1.6% ntGas-2.4 May10Fri•R5💰$1Trillion MktCap: TKECY) ENB HMC) KDDI) CRH. OCBC) Ttm) Kubty) Dwahy) Icagy Mdiby. isctr. .. 💵 R6 030¥Cs 050¥Ln CuAc 435¥30Y9B. 6¥EcCf 7£GDP Trd capX NoCPI seIp cs 730huCpi 8trIp 9itIp 10€Ip trd IT10Y5B. 11itIp 12IT10Y5B. 1230€MINTs 12£gdpN brCpi ip inCpi ip 13mxIp 1330CaJOBs 14$bowman 15$MiCsCf Kashkari 1530caSloosQ 15AgWasde 18OilGasRigW 19$budgt 2030CoTrWla. ZK Zeekr EV: 8% of $6B MCap: 1st CNs IPO for 12yrs.
> US Stock $VOLUME $485 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$3.2T, FX~~$3.5T, Comods ~$1T) NVDA +1.27% $30B TSLA -2.04% $12B AAPL -0.82% $9B AMZN -1.07% $6B AMD -0.31% MSFT +0.59% META +0.16% $5B. GOOGL -0.77% $8B TSM +4.53% SMCI -0.15% $3B. V +0.79% AVGO +2.08% $2B. SHOP -5.62% ANET +6.07% MU +2.91% DIS -0.01% ARM +5.07% MSTR -6.58% NFLX -0.20% XOM -0.41% LLY -1.50% NVAX +98.66% JPM +0.64% COIN -4.53% UNH +1.14% MCD +2.63% ADBE -0.07% $1.3B. COST +1.05% INTC -0.80% BRK.B +0.79% UBER -1.38% PLTR -2.55% SBUX +0.57% HD -0.29% BKNG +0.68% BAC +0.44% TXN +0.93% MARA -12.67% $1B. NKE -2.62% GE -2.46% CVX +0.22% WFC +1.00% NEE -1.06% AKAM -11.00% BABA +0.73% JNJ +0.04% QCOM +0.85% CRWD +0.89% VRT -2.59% GS -0.18% PG +0.49% AMGN -0.87% ABNB -0.50% CRM +0.55% MA +0.33% TMO +2.61% CAT +0.86% ABT +0.07% ASML +1.83% SG+34%: E $3B. MTD+17%: E. GME-3. DDOG+3 FICO+3 U-10%: E. CLSK-6. PODD-6 MRNA-4 CHTR+4 SOUN+7% MRNA-4 CHTR+4 SNAP-3 CRH+4. LIDR+115%: LIDAR $0.020b. HOOD-6 NTRA 0.31B,

May9Thu•R7.💰$1.5Trillion MktCap: Rblx12 Iii.1 SemiMfg) Argx23% Ceg7 Slf5 Mtd5 Tef. Tak)5 Wpm2 Pba4 Wbd8 Wmg12 Akam10 Epam8 Gen7 Fltr. H11 Rba8 U12 Dbx8 Onto8 Trex8 Mara9 rprx vrts podd12 crl ntra solv usfd hrb bap evrg cib … 💵 R6 chNoSeHol 0£hpb 030¥wage 050¥sumOpnn 230AuBldP 4CnTrd 6¥lei 8myr% 830TrInfltnRpt 940sp10yb 12GBP% zaIp 13MxCpi 1330$JoblsW 14Pln% 15CaFSRvw 1530NatGasW 1645br5y1b. 18$30Y25B 20MXN% 2330NzBsPmi 0pen%. (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2T; Bonds/InterestRate~$3T, FX~~$4.3T, Comods ~$1T)

gold-0.3 bond-0.6% Tec= dow+0.4 smal-0.6 ark-2 btc-1 eem= baseMetl-1 oil+0.8 natGas-1.4 May8Wed•R9.💰$2.3Trillion MktCap: ARM.'13% UBER3 TM)3 ABNB'9 SHOP4 BMW. ITOCY) TTD'10 BN'5 BUD.2 EMR1 Et' Hubs'11 App'16 Br15 Hood'12 Bam Cpay' Mfc' Ntr Ste' Ce' Afrm Duol Dox Cart Foxa Nws Fwona Teva Tpl Wes Dino Exas Hli Mksi Stn vst ato kvyo nyt iep azek tko midd sun wts lnw … 💵 R3 435¥10y26b. 7DeIp 730huIp 830Sek% 9ItRtS twTrd 1130ruMPS 12$mbaW 13brRtS huMints 15$wsInvtry 1530OilEiaW 16$jefferson 1645$collins 17ca5y5b. 18$10Y42B 1830$cook 2230Brl%\.
> US Stock $VOLUME $488Billion: (🌎AllMktTotal including ~AllDerivatives ~$9Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$2.5T, FX~~$3.5T, Comods ~$1T) NVDA -0.16% $29B TSLA -1.74% $14B AAPL +0.19% $8B UBER -5.72% $6B META +0.93% AMZN -0.40% $5B MSFT +0.29% AMD -0.52% SHOP -18.59% GOOGL -1.09% SMCI +0.41% $3B V +0.26% ANET +6.45% $2B XOM -0.02% NFLX +0.57% INTC -2.22% AVGO +1.71% JPM +2.03% SBUX +1.38% DIS +0.05% LLY -0.36% UNH +0.45% TSM +1.76% PLTR +0.75% VST +9.13% MU +0.09% ARM -1.60% BAC -0.34% COST -1.02% WFC +1.61% PFE +1.80% ABNB -1.20% $1.2B. CVX -0.08% QCOM +0.22% JNJ +0.15% ADBE -0.85% MA +0.38% MSTR -1.93% $1B BKNG +1.51% DDOG +4.34% BRK.B +0.06% COIN -1.46% ABBV -1.29% HD -0.55% DLR -3.03% TMO +0.13% PANW -0.82% GS +0.71% CHTR +1.78% BABA -1.15% BA +2.06% AMGN +2.33% MCD +0.37% MRK -0.64% CRM +0.65% CMCSA +1.45% CEG +3.71% INSP-33%: E. CPNG-9 LYFT+7 HUBS-4 EMR+5 AFRM-9 MTCH-5 TEVA+13 TTD-4 EA-4 TWLO-8 TRIP-29%: E, stake sale likely. APP-4 GMED+20%: E. DV-39% CFLT+13% ALAB-9 RPD-17%:E. REBN+84%: $0.004b restaurant\. LPX+21%: E. $0.35B.

gold-0.4 bond+0.6 Tec= dow= smal+0.2 ark-2 btc= eem-0.5 bsMet-0.2 oil-0.2 ntGas+0.7 May7Tue•R10💰$4Trillion MktCap: ARAMCO. DIS BP. UBS. ANET' TDG OXY' RACE. DDOG CPNG') SU' Mck' Ifnny. Gfs Rok Ea' Bldr Ntdoy) Shl. Dhl. AdnocG. Duk Sre Kvue Ec' Alab' Bsy Bld Tost' Azpn' Jkhy' Rivn' Twlo' Cflt' Expd Ovv' Pr' Unprf. Sampo. Viv' Celh Wat J Wynn' Mtch' Rddt Lyft Zi Gxo Qlys Mktx Hei. Bouyy. tuprs. jfe) nrg tpx hsic aiz armk pen bio kgc crox insp … 💵 R5 0£RtS coMints 2phCpi 230AuRtS 530AUD% 630AuMPC 645ChJobls 7DeTrd FacO £hpiH 745frTrd jobs 830€constrcn 9twCpi 930£Constrcn 10€RtS 13mxCsCf 14$usdCarPi 15$ecCfTipp CaIvey 16nzGdt 1830$3y58b 19brTrd 20$CsCr 2130OilApiW. CNBC: JimC: Celh, Rddt Panw Logi. HTR: Goog Grmn Avb Amzn, FM: Xlu Oih C Tsla.
> US Stock $VOLUME $563 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9Trillion: Equity/Index~$2T; Bonds/InterestRate~$2.9T, FX~~$4T, Comods ~$1T) NVDA -1.72% $39B AAPL +0.38% $14B TSLA -3.76% $13B MSFT -1.02% $8B VST -1.80% $7B AMZN +0.03% $6B META +0.55% DIS -9.51% AMD -0.87% $6B GOOGL +1.87% $8B XOM -0.50% $3B PLTR -15.11% SMCI -1.33% DDOG -11.48% LLY +1.45% NFLX +1.51% $2B MARA -2.23% V +1.39% UNH +1.33% PFE -1.38% COIN -5.55% UBER -1.51% AVGO -0.55% SBUX -0.55% MU -0.77% JPM -0.13% COST +1.96% PANW +1.65% INTC -0.94% QCOM -0.93% $1.4B. BLDR -19.05% BRK.B +0.30% MSTR -0.90% TSM -1.20% ADBE -0.27% CELH -1.76% BABA -2.67% IP +5.20% NOW -1.82% BAC +0.40% FTNT +1.05% CVX +0.23% AAON +2.97% PG +0.80% MA +0.82% JNJ +0.09% TMO -0.12% CMCSA unch ANET -1.73% CRWD -1.66% $1B. HD -0.47% WFC +0.12% CVS -0.41% NEE +0.98% RIVN -0.77% TXN +0.55% BKNG +0.19% GS +0.03% BA -0.92% CRM +0.56% WMT +1.25% ARM +0.77% MRK +2.20% CROX+8 SNOW-3 FIS+5 MCHP-2 ROK-2 KVUE+5 NRG-6 BP-4 F-3 MDB-3 EXPE-3 SQ-3 EQIX+3 PLD+3 FMC+9 IFF+6 LYFT-5 MPWR-4 RACE-6 CCL-3 ATKR-13 $0.36B.

gold+1% bond+0.4 Tec+1 dow+0.4 smal+1.3 ark+2 btc+2 eem= bsMet+0.8 oil+0.7 ntGas+2.5% May6Mon•R7💰$1.5.Trillion MktCap: BRKB (AGM y’day) MCHP' PLTR' VRTX PGR' UCG. WBC) Spg' Fis' Itub' Axon' Bntx. Wmb' O' Sym' Acm' Iff' Swav' Tsn Rrx' Coty' Bwxt' Jll Bbd' Cohr' Lcid' fn' l cna ne vrns' fmc' al' amg bcc' coke' amr strl' gt' bsm' zeta' tdc' door brbr frpt cbt pri vno mwa lite krys axsm vac jjsf gbdc cldx hims prft aesi pay talo rxst semr uctt iart rklb ths agm parr adus bowl adus bowl nssc dawn mttr tgs plya jeld modn adea crgy bcrx aort atsg ever plrx kids bcsf ottr ogs aple nhi 💵 R1 ukCnJpKrHol 2auInflExpc 245CnSvc 6inSvc 730huTrd 8spJobls 815spSvc zaPmi 845it 50Fr55De9€Svc 10€Ppi 18$barkin williams 19$SLOOSq.
> US Stock $VOLUME $531 Billion: (🌎AllMktTotal including ~AllDerivatives ~$8.5Trillion (EU Hol): Equity/Index~$1.8T; Bonds/InterestRate~$2.3T, FX~~$3.3T, Comods ~$1T) NVDA +3.77% $35B TSLA +1.97% $16B AAPL -0.91% $14B MSFT +1.69% $7B META +3.04% $7B AMD +3.44% AMZN +1.34% $7B SMCI +6.09% $4B PLTR +8.06% $4B GOOGL +0.51% $6B XOM +0.65% MU +4.73% $3B LLY +4.31% NFLX +3.04% $2B COIN +1.65% AVGO +2.52% BA -0.80% DIS +2.47% MARA +17.98% UBER +3.29% MSTR +3.74% PFE +1.26% BRK.B +1.01% JPM +0.78% AMGN -3.79% CVX +1.28% SBUX -0.29% COST +1.69% QCOM +1.23% BKNG +0.59% CMCSA -0.52% TSM +0.90% $1.2B. HD -0.16% MA +1.31% INTC +0.23% PDD -1.10% V +1.56% BAC +1.18% ADBE +1.52% CRM +0.72% UNH +0.39% NEE +1.58% MELI +1.43% $1B. TMUS -1.35% WFC +0.42% BABA +0.27% ABBV -0.65% CVS +0.13% CRWD +2.45% PG -0.01% CVNA +1.07% PANW +1.47% NOW +1.38% SQ +5.84% PRFT +52.28%: p/e m&a: eqt $3b cash. SHOP +3.91% FTNT -0.12% GS +1.25% C +2.10% MRK +0.05% GE +2.35% ARM+5 AAL+6 ORCL-2 TSN-6 CELH+3 DELL+3 DKNG+5 KLAC+3 VRT+5 SNAP+4 SNOW+3 W+8 UAL+4 MRNA-2 CLSK+8 DASH+3 BX+3 LI+4 APTV+4 ODFL-3 PWR_5 RCL+4 SOFI+3 $0.3B.

gold= bond+1% Tec+2% dow+1.2 smal+1 ark+1 btc+5 eem+1 baseMet+0.7 oil-1 natGas+5.5% May3Fri•R4💰$0.8Trillion MktCap: ISNPY. MQG) CRARY. CBRE7 LNG4 Crbg Cboe Scgly. Dtruy. Naver) Danske. Lrco. TitanC) AdaniG) Trp Hsy Trmb Xpo Mga Nvt Flr … 💵 R10 CnJpHol 0auSvc 230AuHmLn 745frIp 8spJobls 9itJobls Nok% 930£Svc 10€Jobls 1230inLn2w 13brIp mxCapX 1330$JOBS//⚡Wage 1445$Svc 15$SvcISM 18OilGasRigW 19brTrd 2045CoTrW 2115$C&ILnW.
> US Stock $VOLUME $618 Billion: (🌎AllMktTotal including ~AllDerivatives ~$15.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$5.5T, FX~~$6.5T, Comods ~$1T) NVDA +3.46% $35B AAPL +5.98% TSLA +0.66% META +2.33% AMD +3.04% AMZN +0.81% MSFT +2.22% GOOGL +0.37% SMCI +2.65% LLY -2.77% XOM -0.21% AVGO +3.19% COIN -2.45% AMGN +11.82% MELI +8.27% SQ -1.18% NFLX +2.51% BKNG +3.01% MSTR +8.29% TSM +3.91% CVX -0.30% QCOM -0.26% MU +2.11% COST +1.56% JPM -0.60% PFE +0.40% BRK.B +0.07% MA +0.56% PDD +1.92% SBUX -2.43% EXPE -15.25% $1.6B. BABA +1.24% HD +2.18% NET -16.38% ADBE +2.02% RTX -0.48% CVS +1.36% PLTR +3.46% BAC +1.00% CRWD +2.20% UNH -0.11% DKNG -2.81% INTC +1.28% LIN +0.95% CRM +0.56% UBER +0.96% GS +1.30% WFC +0.18% CVNA +4.44% V +0.33% NOW +3.01% ASML+4 FTNT-10 PARA-7 ANET+5 AMAT+3 CEG+5 LNG-2 GME+29 IR-7 ARM+4 FSLR+6 W+8 SHOP+3 LYV+8 SGBX+90% $0.005b -99.9%/6yr furn. DLR+5 TD-6 BILL-11 MSI+5 $0.3B.

gold-0.3 30y+0.4 Tec+1.3 dow+0.9 smal+1.8 ark+3 btc+4 eem+2.6 bsMetl-0.4 oil= natGas+5% May2Thu•R20💰$10Trillion MktCap: AAPL'7%// NVO SHEL.1 LIN.1 COP1 BKNG APO2 ICE TRI COIN10% SQ EOG3 PXD1 CNQ4 FTNT12% MELI MCO4 PH4 MSI REGN4 BDX3 ZTS MRNA3 CI1 MTSUY) NAB) DBS) Uob) Cmi3 Ame22% Ir5 Vmc Hwm Net17% Amkby. Mnst Dlr So1 Ing. Umg. AdaniP) Ssumy) Stan. Mt. Scmn. Bce3 Ffh Cnhi.10 Tmx Japsy) … 💵 R7 0KrCpi 050¥Mints 130krMfg 230AuTrd BldP 5idCpi 6¥csCf inMfg 730//ChCPI RtS huTrd seMfg 815spMfg 830ch 45it50Fr55De9€Mfg itPpi 930hkGdp 10FR10Y20B zaMfg 1230$JobCutChlgr brFdi cuAc 13mxBsCf 1330$JoblsW ProdvtyQ UlcWageQ Trd CaTrd czk% 14brMfg 15$FacOda 1530NatGasW ars% 2130$FedBsW. JimC: Dkng.. HTR: Iot Pld Xle. FM: Pton Fxi..
> US Stock $VOLUME $615Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$5.5T, Comods ~$1T) NVDA +3.34% $32B AAPL +2.20% $16B TSLA +0.01% $16B AMZN +3.20% $10B AMD +1.31% $7B MSFT +0.73% $7B META +0.57% $7B SMCI +3.28% $5B QCOM +9.74% GOOGL +1.68% 7B AVGO -0.35% 4B PDD +10.48% XOM +0.18% BABA +6.38% 3B COIN +8.93% CVNA +33.77% DASH -10.32% LLY -2.68% LIN -5.20% CVS -2.06% 2B PFE +1.91% BA +4.31% SBUX +0.66% UNH +1.83% MSTR +9.84% MU +2.40% NFLX +2.44% MA -0.22% BKNG +1.68% INTC +0.46% $1.5B. MRNA +12.68% AEL +0.55% CVX +0.69% V +0.11% COST +1.42% PXD +0.73% BAC -0.19% JNJ -0.83% TSM +0.96% UBER +1.15% JPM -0.10% SQ +5.18% ADBE +1.53% FCX -2.26% CRWD +2.74% ETSY -15.06% HD +1.07% CI -3.55% BRK.B +0.51% NVO -4.02% CRM +1.28% WMT +1.46% MELI +3.40% REGN +3.78% WDAY +2.40% PYPL +1.27% PANW +2.78% $0.43B.

gold+0.9% 30y+0.7 Tec-0.7 dow+0.2 sml+0.2 ark+1 btc-3% eem+0.1 bsMet-0.2 oil-3 ntGas-2% May1Wed•R14💰$3.5Trillion MktCap: MA QCOM' KKR PFE ADP GSK. DASH' AIG' MAR Cvs El Dvn' Cve Oke Jci Mpwr' Vrsk Ctsh' Sabic. Khc Idxx Dd Cdw Gpn Anss' Ebay' Gold Met' Afl' Cor All' Gib Ptc' Entg Cg Grmn Fslr' Mro Yum Ctva'5 Alb' Cf Nbix Mgm' Fnv'Mro' Mkl Wlk Arcc Srpt' Awk' Vici' Wec Z' Qrvo' Flex Ttek' Pcor' Cw' Payc' Infa' Day Chrw' Etsy' Sfm gfl' es' vtr' ppl fts maa' bip hst' psn gnrc tech uthr clh afg sci' rgen mos ppc musa axta jazz sum site lbtyk lbtya ensg esab achc sigi gil drs tenb' crs vmi eeft frsh gtes pten mtg axs gkos blco slgn act thg rdn avt alks smg car form hcc aeis nsp cwan qtwo acls whd wolf kmpr nvst livn ghc prct trox shoo klic crk riot alkt myrg evtc grbk rely jbt smmt gnw cort txgx amk trn mtrn vet expi ttmi mcw cmpr ngvt ufpt cde tslx aspn dfin upwk sdgr codi envx prdo cnxn cenx cts extr kn nmfc bhe csgs fsly bv jbss vgr chef osw sp hlf dgii cwh bzh sxc stgw bbsi sbow cndt 💵 R11 LaborDay brChCnDeFrHkInIt, KrMxSeSgTrTwUkZaHol 0auMfg 1krTrd auHpi 7£HpiNw 930£Mfg 10£10y4b 12$mbaW VhSlsByCo 1315$ADPjobs 1330$TrsryRefundgSzQ 1430caMfg 1445$Mfg 15$MfgISM JOLTs Constrcn 1530OilEiaW 19$%⚡ 1930$FOMC Powell NatGasExpry.
> US Stock $VOLUME $702Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$4.5T, FX~~$5.5T, Comods ~$1T) NVDA -3.89% $46B AMZN +2.29% $17B TSLA -1.80% $17B AMD -8.91% $13B SMCI -14.03% $10B MSFT +1.44% $9B META +2.10% $9B AAPL -0.60% $8B GOOGL +0.66% $9B SBUX -15.88% $5B AVGO -4.42% $4B CVS -16.84% XOM -1.89% $3B PFE +6.09% MA -2.02% JNJ +4.56% LLY -0.56% QCOM -1.05% COIN +3.02% $2B MSTR -3.45% NFLX +0.19% PINS +21.02% INTC -0.33% MU -2.89% PXD -0.62% TSM -1.75% V -0.48% EL -13.18% SQ -8.44% $1.5B. UBER +2.29% JPM +0.06% MCD +0.51% UNH +0.08% TXN -0.69% ASML -2.25% PG +0.12% CVX -1.02% BAC -0.16% CVNA +5.03% PYPL -2.62% ADBE +1.42% CAT -1.05% COST -0.09% AMAT -2.35% MMM +2.00% HD -0.67% ETN -1.96% BA +2.16% CTMX +214.72% BRK.B +0.47% KO +0.26% LRCX -2.94% CRM -0.09% RTX -0.30% HON +1.33% GPN -11.17% GS +0.06% WFC +0.34% VRT -4.82% TMUS +0.79% AXP -1.10% FCX -0.06% NEE +2.45% DASH -1.39% NOW -1.11% WMT -0.84% SYK -2.49% JCI -7.07% NKE -2.08% NXPI -2.64% PANW -1.22% C +0.03% CSCO -0.30% DELL -4.70% KLAC -3.37% ABBV -0.57% NCLH -15.01% HUM +4.01% SWKS -15.28% LIN +0.38% MDLZ -1.74% BABA +0.88% DE -1.00% ACN -0.75% NIO +11.65% BKNG -1.05% PLTR +0.68% MELI -0.15% GE -1.31% HES -0.46% PEP -0.43% MRK -0.33% COR -4.12% CMCSA +0.24% SNAP +5.38% CMG -0.66% INTU -1.67% MRVL -3.17% DIS -0.56% WDAY +0.09% VZ -0.73% MPC -1.51% ADI -3.35% ADP +2.25% AMT +3.08% TGT -2.83% CI +0.04% COP -1.02% TMO +1.10% NVO +0.70% T +0.18% IBM -1.06% EQIX -2.22% MCHP -3.47% AMGN +1.25% ORCL +0.77% BDX -0.38% CGC -23.12% YUM -4.19% GM -0.13% MCK -1.14% MARA +0.06% PM +1.17% VLO -2.63% CRWD +0.99% ORLY -0.80% CLX -5.57% ON -1.64% RSG -2.97% WDC -0.45% ZTS -0.46% F +0.41% SHW +1.24% MPWR -2.50% RCL -1.51% BMY +0.61% TMDX +24.93% ARM -5.85% GOLD -1.68% ANET -0.53% CDNS -0.39% DHR +0.11% PDD -0.55% KHC -6.03% FANG -2.55% PLD -0.17% NOC +0.28% OXY -2.56% KKR +2.20% REGN +1.44% SNOW +0.61% DDOG +0.73% SLB -0.67% DD +8.01% SHOP +0.28% SCHW +0.84% CDW -11.27% APH -1.25% DAL -0.10% AON +0.64% ELV -0.71% VRTX +2.38% MAR -0.96% TJX -0.29% CEG -0.74% PGR +1.70% UAL -1.54% NEM -0.15% CCL -2.36% PH -0.36% BX +0.75% DUK +1.55% FI -2.50% CL -0.02% IDXX -5.02% SPOT +1.46% VST +1.34% GILD +0.48% LULU -1.72% SOFI +2.06% AEP +2.46% BLK -0.41% LMT -0.69% ENPH -3.31% MDB +2.23% GRMN +13.12% SPGI +0.09% WING -0.21% EOG -1.65% ROST -1.34% DJT -9.61% FSLR +0.73% APD +0.49% CLSK -4.46% ABT +0.30% BSX +0.47% TT -0.74% MDT +0.81% MSCI +0.91% $0.43B.

Apr30Tue•R18💰$8Trillion MktCap: AMZN' LLY AMD' SMSN) HSBC. PYPL ETN KO MCD SYK' ITW TT STLA. MPC SBUX' MDLZ' SMCI' MBG. VOW. SAN. MPC EPD PCAR AMT MMM MLM PINS' FANG' Glw Keys' It Ecl Rsg' Apd Mplx Gehc Syy Adm Qsr Pru Bsbr Ldos Ccj Hubb Lpla' Swks' Zbra Aep Psa' Peg Exr Eix' Logo Siri Clx' Amcr.' Chk' Kbr eqh tap incy thc invh' eqh' cnp ess' udr' wpc' cccs' fbin' czr' lfus' fele blkb cvlt tmhc awi bgc nog pag lea gpk ufpi tkr ati exel' dtm enlc etrn son' fss mmsi' bvn cc ash' ipgp aciw kai hi voya' bsac rnr unm omf cacc' bxp' stag' umbf ritm krg tmdx txg gpor matx axnx vnom mlco aroc skt mcy arcb eat dbrg nari mir wern lgih powl oi dan scl neo leg hrmy thrm hees hurn msc gic lmnd lumn aten lc cplp wttr bxc ceco tree Apr30t CnMfgN,C (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$5T, Comods ~$1T)

Apr29m DeCpi 17NatGasEuTtfExpry (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$2.5T, FX~~$6T, Comods ~$0.9T)

Apr26Fri•R11💰$3.3Trillion MktCap: XOM CVX ABBV. TTE. .CNOOC) Psx Trow An Imo … 💵 R11 0£csCf 030¥cpiTky 230auPpi 420¥%⚡ 7seTrd 745frCsCf 8spJobls 8¥MPC⚡️ 9¥Ueda €m2 loan inflExpc 1130rub% 12caBsCf 13mxTrd jobls brCpiIpca ruMpc 1330⚡️$PcePI PiCs 15$MiCsCf 17ruJobls .brJobs 18oilGasRigW 2045CoTrW.
> US Stock $VOLUME $583 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$2.7T, FX~~$5T, Comods ~$0.9T)

gold+0.6 30y-0.7 Tec-0.5 dow-0.9 sml-0.6 ark-1 btc+1 eem+0.2 bsMet+1.1 oil+1 ntGas= Apr25Thu•R22!💰$13!Trillion MktCap: MSFT' GOOG' INTC' KLAC' CAT CMCSA TMUS' SPGI AZN MRK RMS. NSRGY. TEAM' HON NOC LHX' STM BNP. LSEG. NDAQ BARC. DB. SCCO EQNR. SNY. BMY GILD' UNP VLO NEM HOLN. NTES) CARR HES Rcl Teck Mo Dxcm Ew Dow Gww Cof Wdc' Snap Asx) Wtw Aal Roku Tw Chkp Ssnc Ajg Kdp Gev Pcg Jnpr Wex Cx Ip … 💵 R7 auNzHol 0krGdp 6Ylei 7DeCsCf 745frBsCf 8seBsCsCf 9€ecbBultn 11£cbiSvc frJobls 12TRY% 1330$GDP PcePiQ JoblsW 15$PdHmSls 1530NatGasW 17Ca30y2b. 18$7Y44B.
> US Stock $VOLUME $648 Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.3T; Bonds/InterestRate~$3.9T, FX~~$5T, Comods ~$1T)

gold-0.2 30y-0.7 Tec+0.3 dow-0.2 sml-0.4 ark= btc-4 eem+0.3 bsMet+0.5 oil-0.4 ntGas-7% Apr24Wed•R17💰$6Trillion MktCap: META' LRCX' IBM' NOW' BA GD CME TMO T F' APH ORLY' BSX CMG' ODFL HLT Tel. E. Uri Vale' Nsc Cp Umc) Lyg. Otis Vrt Ftv Rjf' Wm' Wcn' Wab Pkx') Biib Iclr' Tdy' Ter' Lii Avy Wso Mas Oc Ggg' Morn' Bmrn' Algn' Rci Ipg Ar' Moh' Hum CnTelc) Edu) Bg Seic' Caci' Evr Sf Has Vktx lad fsv mth' tx' lstr' chdn' syf chx' am nly' etr uhs' cls pega asgn pi slab mc mho knx' che' ehc' wh' qs vrt agi' whr bok kof neu coop slm wu gpi omab joe asai tnl plxs amed cstm ccs oii hele cnmd mxl evo hlx prg kalu clb 💵 R7 ilTrHol 230AuCPI 7seJobls 830idr5 9DeBsCfIFO itBsCf jobls poJobls 1030De10y4b. 11£cbiMfg 12$mbaW 13mxCpi 1330$DurGds CaRtS 1530OilEiaW NyFedQe10y3b. 17ruIp 18$5Y70B 1830CaMints. CNBC: JimC: Club Q&A (mo’ly call).
> US Stock $VOLUME $602 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$2.9T, FX~~$4T, Comods ~$1T)

gold-0.3 30y= Tec+1.5% dow+0.7 sml+1.6 ark+3 btc= eem+0.8 bsMet-2% oil+1.5% ntGas+2.7% Apr23Tue•R15💰$4.5Trillion MktCap: TSLA'9 V'3 TXN'5 RTX4 GE5 LMT3 PEP3 NVS.5 UPS5 DHR4 PM3 NEE4 SPOT9 GM5 FI11 FCX4 MSCI6 CSGP'8 PHM6 HAL4 BKR'6 CNI'4 CnMob) DB1. Stx'7 Asm. Enph'13 Eqt'4 Stld'7 Iex'6 Shw6 Cb'4 Kmb3 Manh'9 Lkq6 Rrc'6 Vlto6 Pnr24 Dgx5 Wrb6 Eqr' Wfrd'8 Mtdr'7 Ivz7 Knin. Dnb. Njdcy) Abf. Epi. Inova) Sungrow) .Bmri) ifly) focMe) mat9 wfg7 zws6 pii r gatx hri rusha apam opch ewbc' agr' jblu10 💵 R7 FlashPMIs: 0auMfgSvcF 130¥MfgSvcF 6inMfgSvcF sgCpi 7£psbr zaLei 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF poRtS 930£MfgSvcF 10IT5YI5B. 13$bldP Huf% 1445$MfgSvcF 15$NewHmSls RichmdFed 17ZaMonPolRevw 18$2y69b 2130OilApiW 22krCasCf 2345NzTrd. CNBC: JimC: Sap Nue Mat. HTR: Goog Fang Epi. FM: .. Ms C.
> US Stock $VOLUME $567 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.3T, FX~~$5T, Comods ~$1.1T) NVDA +3.65% $36B TSLA +1.85% $17B +11%A/H 💥agresv confrc call: EVs will^; Autonomous + Robotics (but negtv cash flow). AAPL +0.64% $8B META +2.98% $7B AMD +2.44% $7B AMZN +1.30% $7B MSFT +1.65% $6B SMCI +6.25% $6B SPOT +11.41% $3B GOOGL +1.27% $6B GE +8.28% $3B NFLX +4.17% AVGO +2.02% MU +3.06% $2B PDD +3.13% UNH -1.03% JPM +1.44% V +0.65% DHR +7.21% CRM +1.05% COIN +4.68% XOM +0.39% TSM +2.84% MSCI -13.43% INTC -0.38% PEP -2.97% LLY +1.96% JNJ +0.30% BAC +1.70% TMO +4.78% MSTR +1.10% $1.4B. SHW -2.23% WFC -0.26% CDNS -1.14% GM +4.37% BA -0.76% PM +3.83% HD +0.86% PG +0.60% PANW +4.19% UBER +2.64% MARA +10.77% GS +1.59% TXN +1.25% MDLZ +1.93% AXP +2.56% BABA +2.59% C +2.82% IBM +0.16% ARM +3.15% QCOM +0.73% WMT -1.75% ADBE +1.29% VZ +2.85% MRK -0.05% SPGI -0.88% NEE +1.36% UPS +2.41% MA +1.33% BRK.B -0.01% FCX -1.96% INTU +3.46% ASML+3 FI+4 NUE-9 CLSK+9 KMB+5 SQ+5 GL+14% CRWD+4 PLTR+3 SHOP+5 NXPI+3 DDOG+4 DELL+4 CLF-11% RIOT+5 VRT+4 AAL-2 SE+4 WDC+4 HCP+19% CELH+3 ELF+10% HUBS+3 AMP-3 LKQ-15% PHM+5 URI+5 ZS+3 HCA+3 CCL+4 RCL+4 BLDR+5 HIBB+19% $0.36B.

gold-2.5% bond-0.2 Tec+1% dow+0.7 sml+1.1 ark+1 btc+3 eem+1.1 bsMet-0.3 oil= ntGas+3.6% Apr22Mon•R5💰$1Trillion MktCap: SAP.'7 RIGD) VZ4 CDNS'9 NUE'7 HDB)5 Zijmy) Sdvky.3 Amp'7 Tfc3 Bro'5 Kspi. Jhx)'12 pkg'9 Clf'7 aci3 medp'11 cr'8 ssd'14 are'7 els'5 hxl'8 rli agnc'5 gl'17 pnfp'27 zion4 calx17 azz7 lu18 vlrs sfbs caty boh 💵 R1 215Cn%Lpr 9poIp 11£cbiMfg 13mxGdp 1330$ChicFed caPpi hpi 15caCsCf 1930WtiExpry. CNBC: HTR: Gs Tsm Slg.
> US Stock $VOLUME $580 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$2.3T, FX~~$3.8T, Comods ~$1T) NVDA +4.35% $47B TSLA -3.40% $15B META +0.14% MSFT +0.46% AAPL +0.51% AMD +1.36% AMZN +1.49% SMCI +0.47% NFLX -0.08% GOOGL +1.42% AVGO +1.64% MSTR +12.77% TSM +1.61% UNH -1.98% JPM +1.94% MU +2.20% VZ -4.67% XOM +0.57% PDD +9.38% UBER -0.32% CRM +1.27% COIN +7.04% V +0.95% GS +3.30% LLY +0.69% BAC +2.06% LRCX -0.25% SPOT -1.30% $1.5B. JNJ +0.82% PG +1.52% ARM +6.79% INTC +0.61% AMAT -0.16% WFC +1.24% PEP +1.34% QCOM +1.62% BRK.B +0.91% ADBE +0.40% AXP +0.85% MARA +6.36% F +6.10% GE +1.44% CVX +1.20% BABA +2.33% NOW +1.13% HD +0.22% COST +0.84% CMCSA +0.82% ASML +1.46% MRK +0.92% FCX -1.33% MA +0.30% TXN +2.35% CSCO -0.37% NEE +1.57% KO +0.63% ABBV +0.89% PFE +1.00% GM +1.98% LULU +2.64% WMT +1.02% UAL +4.98% C +3.06% T -1.21% CLSK +10.99% SE+8 RIOT+23% CAH-5 NEM-4 MDB+4 AGBA+100% $0.1B e-WM JD+5 GOLD-4 CNS-4 EQT+4 ENPH+4 WOLF+8 $0.35B.

gold+0.3 bond+0.3 Tec-2.1% dow+0.5 smal+0.2 ark-2 btc+1 eem-0.4 bsMtl+1.3 oil= ntGas+0.7 Apr19Fri•R4💰$1Trillion MktCap: PG AXP SLB WDS) Wit) Fitb Hban Rf JioF) HindZn) CnUn) sw. 💵 R4 IN ElectionStart 030¥Cpi 2IL>💥IRanRetaliate: limited 7£RtS dePpi 9spTrd 11spBsCf .1130trFxRsv 1230inMints loan m2 13mxRtS 15$goolsbee 18oilGasrigW 2030CoTrW 21OpExpry 24+⚡BtcHalving. CNBC: JimC: Slb, Air Cvna. HTR: Pg Uber Mu.
> US Stock $VOLUME $726 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$4.2T; Bonds/InterestRate~$3.5T, FX~~$5.5T, Comods ~$1.1T) NVDA -10.00% $67B TSLA -1.92% $13B SMCI -23.14% $12B META -4.13% $12B MSFT -1.27% $12B AAPL -1.22% $11B AMD -5.44% $10B AMZN -2.56% $10B NFLX -9.09%: E. $9B AVGO -4.31% $5B GOOGL -1.23% $8B TSM -3.46% $4B MU -4.61% $4B UNH +1.61% XOM +1.15% ARM -16.90% $2.5B LLY -2.63% JPM +2.51% ASML -3.32% V -0.59% BAC +3.35% WFC +2.74% INTC -2.40% $2B COIN -3.24% PG +0.54% AXP +6.23% MSTR -2.82% TXN -2.44% QCOM -2.36% $1.6B. BRK.B +1.30% UBER -2.95% ADBE -1.72% ISRG -1.69% JNJ +1.49% GE -3.19% CRM -0.57% PANW -1.22% DUOL -2.39% KO +2.14% CMG -1.34% CVX +1.54% AMAT -2.34% VRT -7.41% LRCX -2.10% SPOT -4.62% MA +0.15% PEP +1.08% GS +0.22% ABT +1.91% NOW -2.39% DELL -2.96% ACN +0.28% PDD -0.18% NKE -1.26% RTX +0.84% MRVL-5 ZTS-4 CRWD-4 MARA+9 PM+3 CLSK+6 ANET-4 ADSK+3 PPG-3 ABNB-3 ON-4 DT+10% PARA+13% PBR+6 MCHP-3 FITB+6 KMI+3 WDC-3 DDOG-4 MPWR-5 $0.43B.

gold-0.7 bond+1.1% tec-1.2 dow-0.1 smal-1 ark-1 btc-3 eem= bsMetl+1.2 oil-3% natrlGas-0.7 Apr18Thu•R15💰$2.5Trillion MktCap: TSM)6 NFLX'8 BX4 ISRG'5 ABB.4 LRLCY.2 INFY)6 DHI MMC4 ELV4 ESLOY. IVSD. Ppg'4 Nok.8 Gpc6 Eqts. Norde. Danoy. Sna4 Dim. Srt3. Sto) WanhC) rto. sgro. man13 irdm key5 ally cma for wal bmi24 homb gbci blx 💵 R6 230AuJobs rbaBultn 7chTrd .8CnFdi 9€cuAc 940SP10Y5B.14$bowman wilms 1330$PhilFed JoblsW 15$ExHmSls Lei 16$bostic 17ca10y3b. 18$5yi23b 23$bostic. CNBC: HTR: Iot Dal Tlt.
> US Stock $VOLUME $569 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11Trillion: Equity/Index~$3.1T; Bonds/InterestRate~$3.5T, FX~~$3.7T, Comods ~$1T) NVDA Nvidia +0.76% $38B, TSLA Tesla -3.55%, $14B MSFT Microsoft -1.84% $8B AMD Adv Micro Devices +0.69% $8B META Meta Platforms +1.54% $7B AAPL Apple -0.57% $7B AMZN Amazon.com -1.14% $5 TSM Taiwan Semiconductor -4.86% $5 NFLX Netflix -0.51% $4B UNH Unitedhealth +2.96% $4B.

gold-0.7 bond+1.1% tec-1.2 dow-0.1 smal-1 ark-1 btc-3 eem= bsMetl+1.2 oil-3% natrlGas-0.7 Apr17Wed•R8💰$1.3Trillion MktCap: ASML.6 ABT4 PLD3\ BHP) Csx'3 Usb4 Trv5 Lvs'4 Kmi'2 Dfs'5 Efx'6 Cci'4 tryg. aa'6 ent. lbrt' cns'7 mrtn' cfg fhn rexr wtfc snv ozk fnb fr mrci 💵 R5 inHol 0¥tankan 050¥trd 130sgTrdX 2auLei 7£CPI 9ZaCPI 10€CPI £7y4b 1030DE30Y2B. 12$mbaW zaRtS 1330caFsi 14VxExpry 15brBsCf 1530OilEiaW 18/$20Y13B 19$FedBgBk haskel 21$tics 2230$mester. CNBC: JimC: Fhn. HTR: Dal Meta Tpr Lvs.
> US Stock $VOLUME $595 Billion: (🌎AllMktTotal including ~AllDerivatives ~$13Trillion: Equity/Index~$3.5T; Bonds/InterestRate~$3.6T, FX~~$4.8T, Comods ~$1T) NVDA -3.87% TSLA -1.06% AMD -5.78% AAPL -0.81% SMCI -1.66% MSFT -0.66% META -1.12% AMZN -1.11% UNH +2.15% ASML -7.09% UAL +17.45% GOOGL +0.69% MSTR -5.26% MU -4.47% TSM -0.55% LLY +0.54% AVGO -3.49% ARM -11.99% $2B COIN -2.31% BAC +1.59% NFLX -0.62% GS +1.78% XOM -0.05% JPM -0.40% ADSK -5.84% BA -0.20% LRCX -5.29% ABT -3.03% JNJ +0.22% TRV -7.41% PLD -7.19% PFE -1.05% UBER -2.95% AMAT -4.58% HD -0.60% CRM -0.39% INTC -1.60% WFC +1.37% QCOM -2.53% $1.3B. CVX +0.08% BABA -1.13% NEE +3.39% GE -0.70% NKE +1.55% C +2.02% ADBE -0.37% PANW +0.84% BRK.B +0.21% PG +0.65% FCX +0.83% MS +1.05% WMT -0.32% ACN +0.19% CAT -0.43% V +0.49% MCD +1.70% DIS -0.83% COST -0.11% AAL +6.60% LULU +1.73% VZ +0.03% KO +0.78% CSX -1.95% PLTR -2.61% DAL+3 JBHT-8 WISA+52% $0.02b hdtv chips. FSLR+3 SNAP+5 KNX-4 DKNG-6 RMD-6 ODFL-4 CLSK+3 INSP+10% SO+3 DJT+16% APG+5 $0.27B.

gold= bond-0.6% tec= dow+0.2 smal-0.3 ark-1 btc= eem-1.3 baseMetl-0.9 oil-0.4 natrlGas+2% Apr16Tue•R12💰$2.3Trillion MktCap: BAC2 MS2 LVMH. .CATL) UNH2 JNJ2 IBKR5 Vlvly.1 Eric.6 Ual7 Bk3 Pnc2 Amx6 Jbht5\ Omc4 Ntrs2 Gbooy2 Bei. Sika. Pson. cbsh5 hwc5 fult 💵 R6 230cnHpi /3\CnCapX RtS GDP Jobls 5poTrd 6BoAFundMgrSrvy /7/\£Jobs deWpi 9itCPI 10/€,DeEcCfZew itTrd £10yi2b 1315caHsSt /1330/\$BldP HsStt CaCPI\ 14$Jefferson 1415$IpCu 15nzGdti 1730$Williams 18$Powell Barkin 2130OilApiW 2345\/NzCPIq. CNBC: JimC: Hol. HTR: App Cvs Fcx.
> US Stock $VOLUME $598 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$4.3T, FX~~$5.5T, Comods ~$1T) NVDA +1.64% $32B TSLA -2.71% $15B AAPL -1.92% $12B AMD +1.96% $9B MSFT +0.23% $7B SMCI +10.60% $7B AMZN -0.16% $6B UNH +5.22% $6B META -0.09% $5B COIN -2.05% $4B BAC -3.53% $3B GOOGL -0.30% $6B JPM -1.14% AVGO +1.40% $2.5B V +0.03% NFLX +1.71% MSTR -6.13% XOM -0.83% MU +0.33% CRM +1.65% $2B TSM -0.24% LLY -0.54% JNJ -2.13% MS +2.47% HD -0.92% ASML +2.31% WFC -0.98% GS -1.00% BRK.B -0.83% BA +1.63% $1.4B. C -2.63% ADBE +1.30% WISA +248.57% $0.0005b wifi/chip. BABA -1.43% INTC -0.14% QCOM -0.74% UBER +0.99% DIS +0.82% COST -0.32% PANW +1.05% FCX -1.22% NKE +0.31% GE +1.99% PG +0.32% LYV -7.58% DELL +2.78% AXP -0.03% ACN +0.21% T -0.92% CAT -1.11% WMT -0.15% SCHW +2.58% CVX -0.83% ORCL +0.62% OXY -2.22% IBM +1.38% MA +0.01% GOLD -5.12% NOW +1.22% ABT +0.29% ABBV +0.54% AMAT +1.85% SE+7 AMT-3 CPNG+4 ITCI+24%: depresn pill $6B MCp. MARA-4 DKNG+3 SPOT+3 VALE-3 ALB-5 $0.35B.

gold+1.9% 30y-1.5% tec-1.6 dow-0.6 smal-1.4 ark-5 btc-5 eem-0.6 bsMetl+1.5 oil+0.2 ntGas-5 Apr15Mon•R2💰$0.3Trillion MktCap: GS2 SCHW2 Mtb3 sulzf. eastro) fbk' 💵 R4 (Sun ilTrd) UsTaxDeadline 2330nzSvc 050¥MacO 230Cn1yrMlf 7noTrd 730chPpi inWpi 8trJobls 9poCpi 10€ip inTrd 13btGdp 1330$RtSls/ empire caMfS 15$Hmi BsInvtry 💥ilMilBrfg/: Rvw,NoPlans 1630ilCpi 17AgNopaCrush \il:WillRetaliate. CNBC: JimC: Hol. HTR: Fcx Stld Shel vQqq.
> US Stock $VOLUME $641 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$3.7T; Bonds/InterestRate~$4.8T, FX~~$5T, Comods ~$1T) NVDA -2.48% $38B TSLA -5.59% $16B AAPL -2.19% $13B AMD -1.81% $10B AMZN -1.35% $9B MSFT -1.96% $8B META -2.28% $7B CRM -7.28% $5B GOOGL -1.82% $7B SMCI -1.75% $4B AVGO -2.48% $3B V -1.70% JPM +0.05% COIN -9.09% GS +2.92% UNH +1.46% MU -0.94% $2B MSTR -9.71% TSM -1.67% NFLX -2.52% INTC +1.74% XOM -0.57% LLY -0.12% BAC +0.45% ADBE -0.84% HD -1.44% ZTS -0.14% COST -1.78% $1.3B. JNJ +0.05% BRK.B -0.74% UBER -2.50% CVX -0.86% C -1.88% BABA -0.94% QCOM -0.85% WFC +0.89% LMT +0.60% DIS -0.93% BA -1.02% NKE +1.20% ANET -2.96% ASML -0.73% SCHW +1.71% GE -0.60% MCD -0.43% CSCO -0.52% RTX -0.08% MA -1.20% ACN -0.68% AMAT -1.05% PFE +0.19% NOC -1.06% WIRE +11.59% SNOW -4.15% PG +0.08% MELI -1.96% NOW -4.28% PEP -0.68% MRVL -3.25% CMCSA +0.15% TGT -0.67% PLTR -3.40% FCX+1 RIVN-8 VRT-4 SQ-5 CPNG+2 MARA-6 MTB+5% CELH-8 TEAM-7 CVNA-7 CNC+3 ZS-4 GL+4 DASH-4 $0.36B.

gold-1.3% 30y+0.5 tec-1.6% dow-1.2 smal-1.8 ark-4 btc-5 eem-2.3% bsMetl+0.5 oil= ntGas-0.3 Apr12Fri•R10💰$1.4Trillion MktCap: Q1 US Earnings START🟢JPM\3 C2 WFC2 BLK/2 TCS) PGR Stt 💵 R7 0krJobls pen% 1Sgp% 2Krw% 4CnTrd 530¥Ip 7DeCPI SeCPI £GDP Trd 745FrCPI 8SpCPI .9CnLoan €F/Cs 13£gdp poTrd inCpi ip 1330$trdPi 15$MiCsCf 18OilGasRigW 20arCpi 20arCpi 2045CoTrW. CIA warns again, of IRan missile attack on IL in next 48 hours from US morning > gold crazy climax high (at EU close 16hUKT) from weeks of rally, on this GeoPol-risk.
> US Stock $VOLUME $639 Billion: (🌎AllMktTotal including ~AllDerivatives ~$15Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$3.9T, FX~~$6T, Comods ~$1.3T: gold blowoff high) NVDA -2.68% $38B AAPL +0.86% $18B TSLA -2.03% $11B AMD -4.23% $10b MSFT -1.41% $8B AMZN -1.54% $7B META -2.15% $6B JPM -6.47% $6B GOOGL -1.05% $7B AVGO -2.78% $4B MU -3.91% $3B SMCI -4.14% INTC -5.16% ADBE -2.10% UNH -0.57% XOM -1.17% V +0.10% COIN -6.56% $2B MSTR -4.65% LLY -1.05% NFLX -0.95% CVX -1.81% ZTS -7.84% TSM -3.18% C -1.70% BAC -1.54% WFC -0.39% ANET -8.55% $1.6B. GL +20.17% QCOM -2.19% BRK.B -1.07% DIS -2.68% ACN -3.01% BABA -4.76% BA -2.20% AMAT -2.40% HD -1.30% MA -0.63% ABBV -2.22% CRM -1.61% PFE -1.82% BLK -2.87% MS -0.75% GS -2.01% PGR +0.81% CPNG +11.49% COST -0.14% GE -1.76% PG -0.33% JNJ -0.85% PDD -4.65% OXY -0.36% NKE unch MRVL -1.92% ASML -3.06% FCX -2.21% LRCX -2.69% NEM -1.10% MRK -0.33% CMCSA -1.92% TXN-3 LULU-4 DELL-5 MELLI-4 DE-4 SLB-4 MARA-8 NXPI-4 ARM-4 ABNB-4 RIVN-5 BIDU-5 ON-6 RCL-5 CCL-4 MCHP-4 DLTR-4 CLSK-6 JD-6 DHI+1 FAST+1 DG-4 $0.35B.

gold+1.9% 30y-0.5 tec+1.6% dow= smal+0.7 ark+1 btc= eem+0.6 baseMetl= oil-0.7 ntGas-5.3% Apr11Thu•r2💰$0.35T: CRH. Frcoy) Stz Fast Kmx Pubgy. Largan) gxi. heln. agx love apld 💵 R11 inHol 0£hpb 2auCsInlfExpc 230CnCPI PPI auBldP 435¥20Y10B 7noGdp 730huCpi 9itIp huIp 1010IT10Y6B 1030zaMnP bsCf .11oilOpecRpt 12zaIp 13brRtS mxIp 1315EUR%⚡ 1330$PPI JoblsW 1345€MPC 14ruTrd 1530NatGasW 17AgWasde 18$30Y22B ars% 2330nzPmi 2345nzERtS. CNBC: JimC: Jnj, Mrvl Docu Stz.
> US Stock $VOLUME $580 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14.5Trillion: Equity/Index~$3.2T; Bonds/InterestRate~$5T, FX~~$5T, Comods ~$1.2T) NVDA +4.11% TSLA +1.65% AAPL +4.33% AMD +2.01% MSFT +1.10% AMZN +1.67% META +0.64% AVGO +4.54% GOOGL +2.09% SMCI +3.16% MU +4.35% UNH -1.85% COIN +4.79% V +0.44% ALPN +36.90% MSTR -0.91% XOM -0.34% MS -5.25% JPM -0.02% GL -53.14% MRVL +0.14% TSM +0.67% NFLX +1.65% INTC +1.16% COST +1.35% ADBE -0.60% HD -0.91% NKE +3.37% BAC -0.82% BA -0.73% PG -0.89% JNJ -0.94% CVX -0.48% LLY -0.31 BRK.B -0.37% BABA +0.35% C +0.88% STZ +1.29% QCOM +2.50% MA -0.18% WFC -0.44% UBER +2.46% CNQ -0.85% CRM -0.16% KMX -9.23% INTU -0.10% PANW +1.02% CMCSA +1.06% ASML +1.80% GE +0.68% CAT -0.02% AMAT +1.78% SNOW +4.17% ORCL +1.22% RENT +161.89% GS -0.82% PFE +0.08% GM -0.23% SHOP -0.57% CMG +0.84% ARM +4.75% PGR -1.89% MRK -0.47% CSCO +0.65% NEE -0.11% FAST -6.50% RIVN-7 DDOG+4 ABNB+3 TEAM+4 CADL+42% CHWY+7 HUBS+4 $0.3B.

gold-0.9 30y-2.2% tec-0.9 dow-1.1 smal-2.6% ark-2 btc+2 eem-1.3 bsMtl+0.3 oil+1.1 ntGas-1.1 Apr10Wed•r1💰$0.2T: Dal Tscdf. Svndy) Exo. Barn. aeon) apld 💵 R11 Muz3dHol EidMubarak: WeThFr (after1moRamadanFasts) 0\KrElecn,Hol 050¥ppi NZD% 3/NzMPC 7NoCPI seIp 8thb% 9itRtS twTrd 1030DE15Y3B 12$mbaW 13BrCpi HuMints 1330⚡$CPI\ caBldP 1445CAD% 15$WsIvtry 1530\CaMPC OilEiaW 17ruCpi \18\$10Y39B 19$FedMINTs budgt. CNBC: JimC: Ba, Mnmd.
> US Stock $VOLUME $623Billion:(🌎AllMktTotal including ~AllDerivatives ~$18Trillion: (CPI: busy) Equity/Index~$3.9T; Bonds/InterestRate~$7T, FX~~$6T, Comods ~$1.2T) NVDA +1.97% $38B TSLA -2.89% $14B AMD -2.13% $10B AAPL -1.11% $8B MSFT -0.71% $7B AMZN +0.15% $7B META +0.57% $6B SMCI +0.48% $4B GOOGL -0.29% $6B MSTR +8.67% $3B TSM +0.56% MU -0.35% AVGO -0.88% $2B XOM +0.84% COIN +3.31% UNH -2.10% INTC -2.95% NFLX +0.06% BA -1.96% HD -3.00% DAL -2.28% BABA +2.19% JPM -0.85% V -0.81% BAC -2.86% COST +0.56% LLY +0.63% BRK.B -1.35% MA -0.63% GE +1.37% $1.3B. PG +0.37% CVX +0.41% ADBE -1.08% PFE -1.72% C -2.40% QCOM -2.68% MCD -0.29% JNJ -1.37% MRVL -2.60% CSCO -1.60% PANW +0.67% AMAT -0.55% TXN -2.62% WFC -1.11% UBER -1.05% WMT +1.39% CRM -0.91% CMCSA -1.07% ADI -3.82% PM -1.48% CMG +1.32% LIN -1.63% FCX -0.74% CAT +0.05% DIS -0.66% PEP -0.97% ETN +0.16% GS -2.42% AMT -5.63% VRT +3.63% DECK-7 F-4 AAL-4 SHOP-4 PLD-4 ALPN+20% $2B BIO. TFC-4 LEN-6 SHW-4 CCL-4 NXPI-4 RH-10% WBA-6 BX-4 SOFI-4 MCHP-4 O-4 W-7 WSM-5 MRNA-4 BLDR-6 MNDY-7 PARA-4 HXL-12%: new CEO ex SPR. $0.35B.

gold+0.6 30y+0.9% tec-0.4 dow= smal+0.4 ark+1 btc-4 eem+0.6 bsMetl+0.4 oil-1.3% ntGas+2.8 Apr9Tue•r0💰$0.1T: rgld wdfc' neog psmt' tlry sgh' cgnt aehr' silan) jbfcy) 💵 R1 UsHoRBack 13auCsCf 230auBsCf 6¥csCf 7¥macTO 745frTrd 9twCpi 10£20y3b 1030de5y5b. 11$smBsCf mxCpi 15$ecCfTipp 18$3y58b 2130oilApiW. CNBC: JimC: Bby, Crwd Elf. HTR: Spot Schw Ndaq Goog Teck.
> US Stock $VOLUME $539Billion: (🌎AllMktTotal including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$1T) NVDA -2.04% $43B TSLA +2.25% $18B AMD +0.52% $7B AAPL +0.72% $$7B AMZN +0.26% $7B META -0.45% $6B MSFT +0.40% $5B GOOGL +1.13% $8B SMCI -2.62% $4B INTC +0.92% $3B TSM +1.83% MSTR -4.76% AVGO -0.15% $2B MU -0.26% BA -1.89% V -0.37% COIN -5.46% LLY -2.58% XOM +0.52% ARM -1.89% UNH +0.82% PANW +3.93% JPM -0.67% GE -1.30% CSCO +3.67% NFLX -1.62% CMCSA -1.38% ETN -3.67% ADBE +1.71% $1.3B. DELL -2.69% PFE +0.75% BAC +0.61% HD -0.17% CVX +0.45% MCD +0.70% MA -1.40% UBER +0.15% BABA +1.78% ABBV +0.20% SWAV +0.54% MRNA +6.19% COST +0.95% RTX -0.27% ADI +3.78% JNJ +0.46% CRM +0.21% FCX +2.60% QCOM +1.12% DIS +0.53% TXN +2.36% VRT -2.79% ACN +0.80% TJX +0.90% AXP -1.91% AMAT +0.66% SPOT -2.70% CAT -0.42% PDD +2.96% VST-7 RCL-4 LW+3 ON+3 ENPH+6 FSLR+3 ACRV+63% $0.1b bio. NIO+8 AIG-3 $0.32B.

gold+0.6 bond= tec+1.2% dow= smal+0.6 ark+2 btc+7 eem+0.6 baseMetl+0.9 oil-0.2 ntGas+3.7 Apr8Mon•r0💰$0.1T: Qnbk. lot indu. almarai. 💵 R1 (Sat CnFxRsv) saAeHol MuzEidF 050¥CuAc 230AuHmLn 6¥ecCf 645chJobls 7DeTrd ip 8php% trIp 1045€10y3b. 13clCpi 15ils% 16$CsInflExpctn 23nzBsCf. CNBC: JimC: Gev, Ferg.
> US Stock $VOLUME $501 Billion: (🌎AllMktTotal including ~AllDerivatives ~$10Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$3.3T, FX~~$3.4T, Comods ~$1.1T) NVDA -0.99% $25B TSLA +4.90% $18B AMD -0.31% $7B AMZN +0.06% $7B META -1.53% $7B AAPL -0.67% $6B MSFT -0.22% $6B SMCI -2.06% $4B MU -0.51% $3B GOOGL +1.54% $6B MSTR +5.14% $3B COIN +6.68% TSM +1.01% AVGO -0.25% $2B INTC -1.89% SWAV -0.23% XOM -0.68% UNH +0.06% UBER -2.76% ADBE -0.17% JPM +0.52% HD +1.17% V +0.22% DELL -4.20% GE +0.14% NFLX -1.22% $1.3B. LLY -0.88% CVX -0.20% CMCSA -0.46% BA -0.86% BAC +1.05% COST -0.27% BRK.B -0.63% RTX +0.19% CAT -1.54% MCD +0.33% AIRC +22.42% PANW -0.16% CRM -0.06% MA +0.50% AMAT +0.57% ASML +0.32% JNJ -0.52% ARM +3.55% WFC +0.68% PG -0.04% QCOM +1.22% ACN -0.36% LIN -0.65% MARA -2.60% MRK -1.12% ETN -1.42% NOW +0.27% VALE +5.93% ORCL -0.44% NKE +1.31% BABA +0.07% CSCO -0.64% DIS -0.87% MDT -1.95% NOC +0.41% WMT -0.12% C +0.21% INTU +1.50% $0.31B.

gold+1.7% 30y-1.4 tec+1.2% dow+0.8 sml+0.3 ark= btc-2 eem-0.2 bsMetl+0.8 oil+0.1 ntGas-0.2 Apr5Fri•r0💰$0.03T: yasky) gbx 💵 R9 cnTwHol 030¥cs 130AuTrd 530INR% 6¥lei 7DeFacOda £hpiH 745frIp 8spIp chCsCf 930£constrc 10€RtS 1230brDebt bdgt inLoan 1330⚡$JOBs\/ Wage CaJobs 14$usdCarPi 15caIvey 17ruGdp 18oilGasRigW 20$CsCr 2045CoTrW. CNBC: JimC: Pep (Jef), oilMacro. Amzn Goog Pfe.
> US Stock $VOLUME $579 Billion: (🌎AllMktTotal including ~AllDerivatives ~$14Trillion: Equity/Index~$3.6T; Bonds/InterestRate~$4.2T, FX~~$5T, Comods ~$1.1T) NVDA +2.45% $35B TSLA -3.63% $24B AMD +2.77% $11B META +3.21% $10B AMZN +2.82% $8B AAPL +0.45% $7B MSFT +1.83% $7B SMCI -1.04% $5B SWAV +1.98% $4B GOOGL +1.31% $6b MSTR -10.92% $3B MU -0.41% XOM +1.38% UNH +0.08% INTC -2.57% AVGO +1.66% ADBE -0.41% $2B GE +6.05% NFLX +3.09% COIN -3.49% MCD -1.26% UBER +2.99% LLY +2.10% CRM +2.64% DELL +4.37% JPM +0.92% ACN +0.77% $1.2B. V +1.15% CVX +0.57% ABBV +1.25% MA +1.57% TSM +1.22% HD +0.05% BRK.B +0.79% BAC +0.51% DIS +1.10% COST +1.25% PFE +0.04% RTX +2.40% JNJ -0.07% INTU +2.33% PDD +0.34% NOW +3.43% QCOM +1.04% PANW +1.44% CMCSA -0.51% BKNG +2.27% SPOT +4.85% CSCO +0.91% PLTR +2.14% BABA -0.40% ETN +3.23% NKE -0.26% ASML +2.74% OXY +2.40% TXN -0.61% CEG +5.44% NEM +5.12% SNOW +1.67% CAT +2.57% SQ+3 MDB+5 ENPH-7 VRT+5 PARA-3 DKNG+4 WDC+4 CADL+4 MDIA+177% $0.1b radio. VST+7 SE+3 CELH+5 DASH+4 DXCM+4 $0.32B.

gold-0.5 30y+0.7 tech-1.5% dow-1.3 sml-1 arkk-1 btc+4% eem-0.3 bsMet+0.5 oil+1.3 ntGas-3.6 Apr4Thu•r0💰$0.1T: Rpm Lw Cag Dlmaf smpl lnn krus' rdus 💵 R6 CnHol 130AuBldP RtS 435¥30Y9B 630inSvc .7trTrd 730ChCPI\\ 815spSvc zaPmi 830SeMints 845it50Fr55De9€Svc 930£Svc 10€Ppi FR10Y15B. £10y4b 1040SP10Y5B. 1230brCuAc fdi 1230$JobCutChlgr €MINTs 13mxCsCf ron% 1330$JoblsW/ Trd CaTrd 1430Pln% 1530NatGasW 16MxMints 17ca5y5b. 19brTrd \💥Fed's Goolsbee & Kashari both question any need for any 2024 cuts! from 2 prior; & ^oil (IL bombed aid truck> fear of triggering wider war; AE cuts off IL diplomatically; IL PM snubs JBiden) > ^inflation fears > overbought stocks sag. CNBC: JimC: Cag
> US Stock $VOLUME $666 Billion: (🌎AllMktTotal including ~AllDerivatives ~$12.5Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$3.6T, FX~~$4.5T, Comods ~$1T) NVDA -3.44% $37B TSLA +1.68% $21B AMD -8.26% $14B META +0.82% $13B AAPL -0.45% $9B MSFT -0.61% $8B AMZN -1.30% $7B SMCI -5.67% $5B GOOGL -2.83% $8B MU -3.06% $4B AVGO -3.35% $3B MSTR +0.58% DELL -1.10% $2B CRM -3.48% UNH -0.95% INTC -1.50% XOM +0.35% TSM -1.65% HUBS +4.97% COIN -0.78% LW -19.37% NFLX -2.05% JPM -1.34% LLY -1.02% GE +1.22% ABBV -5.32% LULU -4.40% ADBE -1.99% $1.6B. DIS -1.59% HD -0.62% BRK.B -1.17% BAC -1.39% COST -0.11% QCOM -2.39% CVX +0.16% PLTR -0.97% ULTA +1.97% UBER -2.46% TXN -1.06% AMAT -1.92% PANW -1.62% FCX -0.87% ASML -2.74% MA -1.60% BA -0.88% V -1.07% BKNG -3.04% NKE -1.39% MCD -1.98% PFE -2.09% JNJ -1.14% SPOT +1.44% MARA -4.92% SQ -6.18% LIN -1.13% NOC +0.54% PBR -0.45% BLK -2.79% MRVL -2.94% VRT-5 CADL+280% $0.05b onco. KLAC-4 CEG-4 PARA-8 ENPH+2 LEVI+12 CELH+4 BURL-4 CGC-10% RIVN-4 DPZ-5 SYY-4 CAG+5 VST-4 $0.38B.

gold+0.9% bond= tech+0.2 dow= sml+0.7 arkk= btc= eem= baseMetl+3% oil+0.6 naturlGas-0.2 Apr3Wed•r0💰$0.35T: MOUTai) ayi levi' bb' ng' slp' rgp' 💵 R7 0:58\💥TwEarthquake M7.4: Eside(ChipsAllWestSideOfTw!): Tw-5% ThenBounced ^8%Weds (Fx+Indx) 245CnSvcC 8TrCpi 9itJobls 10\€CPI Jobls 1030DE10Y5B 12$mbaW 13brIp mxCapX 1315\$ADPjobs 14caSvc 1445$Svc 15//$SvcISM 1530OilEiaW 17$POWell ruJobls wage RtS 20:12\💥Aapl-0.5%:” HomeRobots(early)= NextAfterCarFail” 2035💥/Yellen: “US,CN shud not decouple” 2245nzBldP 23auSvc. 030//💥NVDA: ”TwEarthquake hasnt hurt chip supply”.
> US Stock $VOLUME $560 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.9T, FX~~$4.2T, Comods ~$1T) NVDA -0.55% $35B TSLA +1.05% $14B AMD +1.16% $9B AAPL +0.48% $8B MSFT -0.23% $7B SMCI +0.56% $6b META +1.88% $6B AMZN +0.95% $6B MU +4.29% $5B AVGO +1.83% $4B GOOGL +0.23% $6B INTC -8.22% $3B MSTR +1.73% $3B DIS -3.13% DELL +8.56% LLY +1.57% GE +6.70% COST -0.79% UNH +0.35% XOM +0.02% JPM -0.28% ULTA -15.34% NFLX +2.58% HD -0.85% COIN +2.33% $1.7B. UBER -0.22% PG -2.75% TSM +1.27% RTX -1.01% SPOT +8.23% ADBE -0.44% V -0.53% CVX +0.41% JNJ -2.20% BAC +0.38% BA -1.66% QCOM +1.68% BRK.B +0.32% C -1.83% EDR +1.51% PANW -1.41% CSCO -1.26% MA -0.42% ABBV -1.86% MRK -0.35% PFE -1.20% FCX +2.54% PEP -1.03% CAT +3.00% INTU -0.57% ETN +1.97% SNOW -2.03% ORCL +1.53% CRM +0.24% BKNG +1.86% HUM +1.23% ASML +1.40% WMT +0.46% BABA -0.60% PARA +14.97% WDC+4 VRT+6 ELF-12% FTNT+4 APP+5 VST+4 EL-4 CGC+30% AA+4 NRG+5 CCJ+5 SOFI+5 CLSK-4 ENPH+4 $0.35B.

gold+1.5% 30y-0.5 tec-0.8 dow-1 sml-1.8% ark-3 btc-5 eem+0.3 bsMet+1.1 oil+1.4% ntGas+0.6 Apr2Tue•r0💰$0.1T: Payx BoeTec) cnSatlt) avicX) calm' play' abvx. allg. 💵 R7 0krCpi 130AuMints 435¥10y20b. 7£hpiNw 730chRtS 8poMfg 815spMfg 830chMfg 45it50Fr55De9€Mfg DeRegnlCPI 930£Mtg CsCr m4 1030$lmiTruk 13DeCpi mxBsCf VehclSlsByCo 15$JOLTS FacOda VhSls 16nzGdtPi 2130OilApiW 23auMfg. CNBC: JimC: Gev (GE power spinoff lists, from GE Aerospace stub), Payx. HTR: Rig Urnm Ieo Slb. FM: Cvx Dis Baba Rtx.
> US Stock $VOLUME $605 Billion: (🌎AllMktTotal including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$3.8T, FX~~$4T, Comods ~$1.1T) NVDA -1.01% $38b TSLA -4.90% $19B AMD -2.53% $11B AAPL -0.70% $8B MSFT -0.74% $7B UNH -6.44% $5B META +1.23% $5B AMZN -0.15% $5B SMCI -2.63% $4B GOOGL -0.60% $6B MSTR -3.54% $3B HUM -13.41% MU -1.20% GE -2.42% COIN -2.49% GOOG -0.40% AVGO -0.85% XOM +1.96% DIS +1.06% CVS -7.21% LLY +0.45% COST -1.38% EDR +2.06% TSM -0.90% $1.4B ADBE -0.57% HD -1.37% V +0.06% CRM +0.58% BAC -0.59% CVX +0.44% INTC -1.30% BABA -0.67% JPM -0.04% QCOM -0.39% MA +0.22% FCX +2.22% UBER +0.76% INTU -2.07% NFLX -0.02% PANW -2.15% SLB -0.98% PLTR -0.61% NKE -1.74% WMT -1.40% ASML -2.64% EXAS +4.73% VVPR +306.90% SNOW -2.70% C -0.98% BA -0.77% LULU -1.85% OXY +1.33% MARA -8.78% BRK.B -0.30% PVH -22.22% MRVL +0.53% PFE -0.61% ISRG -3.17% ELV -3.25% MMM -1.26% VVPR+307% $0.02b EV SPAC M&A> $1B. MARA-9 CHX+10 CCL-5 WBA-4 ON-5 CLSK-9 AAL-7 PSX+4 RH-7 RIVN-5 VEEV-6 CNC-7 ADSK-4 DHI-4 TKO+5 TCOM+4 CELH-4 AA+5 CGC+10 $0.36B .

gold+1% 30y-1.9% tec+0.2 dow-0.6 sml-1 arkk-2 btc-2 eem+0.2 bsMet+0.5 oil+1.2 ntGas+5.5% Apr1Mon•r0💰$0.1T: pvh gojek) mnr sgml nnox asts llap 💵 R6 Sun:CnMfg) EuHol ⏰DaylightSaving+1hr 050¥MfgTankan 1krTrd 245CnMfgC 5idCpi 930cnCuAc 1430caMfg 1445$Mfg 15⚡$MfgISM Constrcn 23auMfg CNBC: JimC: Amzn (-Wfc), Cmg Cgc. FM: Goog Xom Tlt (buyback S). New Qtr 2Q24 starts with Oil & natGas melt^ <> Bond, Dow, JP unplug-day: macro/flows, from JP mkt, & EU open, & again from US open 8ET. H/c stocks hit a/h by Medicare change: Hum-10%, Cvs-6%.
> US Stock $VOLUME $551 Billion: (🌎AllMktTotal including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2.1T; Bonds/InterestRate~$3T, FX~~$3.5T, Comods ~$0.9T) NVDA +0.01% $41B TSLA -0.32% $14B AMD +1.58% $14B AAPL -0.85% $8B MSFT +0.92% $5B MU +5.44% $5B SMCI +2.69% $5B AMZN +0.33% $5B GOOGL +3.02% $9B META +1.19% $4B MSTR -3.98% $3B COIN -4.91% $2.5B AVGO +1.87% $2 LLY -2.24% TSM +4.00% XOM +0.65% HD -4.06% CXAI +151.02% $0.04b saas ex-spac. JPM -0.68% UNH -1.01% V -0.29% INTC +0.79% NFLX +1.15% BAC -1.05% MMM +6.02% COST -1.55% QCOM +1.43% $1.1B. BRK.B -0.08% ASML +2.32% BABA +1.40% ADBE -0.50% GE -0.10% DIS -0.68% CVX +0.85% BA -1.81% DELL +4.85% PG -1.03% NKE -1.51% PLTR -0.65% UBER -0.77% RTX +0.24% C +0.35% WDC +3.82% CRM +0.36% PANW -1.66% PEP -1.16% NEE -0.83% WMT -0.28% BKNG -1.63% MARA -4.21% UPS -0.68% MA -0.66% ACN -2.15% FDX -3.32% CMCSA -2.47% GS -1.00% CSCO +0.26% MRVL +3.27% WBA-10% CLSK-12% SQ-4 CCJ+8 WYNN+4 NTES-5 HOOD-4 $0.30B.

===============

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[[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+%. (ARKK+%. BTC-% ETH-%. Cqqq-%: CnTec. JpMother+%: Jp VC)  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-%. Shipg: BDry- Boat-%. Agri-%.) ENERGY• •XLE-%. (Oil-% NatGas-11%, NatGEu-%! CoalEu-% RuStkIndxIn$ Rtsi+%. U+%. Carbon+%.) FINancials • •XLF-1%. (RegnlBnks Kre-%, JunkMortg Rem-%, Us HPI+%) [>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

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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 PL QT IE NZ GR IL TH MY Ru Eg Ng Co Ph Pk Kw Pt cu nl 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 PL Ru Th Ar My Hu nl at be fi gr dk; Nz cl co ph il pe vn [0mkt,but💥risk: ua ir iq ly afg vz sy nk so

15nation:liqd Bond,IR futures:US DE FR IT UK CA Au Jp Cn Kr sp br in ch nz se sg mx id

G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Nl Ch Pl 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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