Daily Market Movers: Dec 2021
Global Investor Earnings, Events, Movers, IPOs, M&A, News, Themes, BigPol, Tech
EARNINGS🌎JAN14Fri R10 $1,500B: JPM WFC C BX starts 4Q21 US earnings~month Jan13Thu $150B Frcoy) Svndy) crtsf. cca Jan12Wed $90B Wit) sjr aeon) Jan11Tue $30B yasky) snx gaw. Jan10Mon $300B TCS Dmart) cnxc tlry cmc csvi accd azz Jan7Fri $20B ayi wlcgf) lawsn) Jan6Thu $150B STZ WBA Cag lw hele dct wdfc bbby psmt lnn schn ango Jan5Wed $20B rpm smpl unf Jan4Tue r0 $5B Jan03Mon r0 $5B Mostly world holiday exUS. TSLA+9% shock record Q4 deliveries.
=== Hello 2022 (CNs) Year of the Tiger
Dec31Fri:SPY-0.3%, Bond TLT+0.2%, EEM+-0.5%, Sml IWM-0.2%, SpecT ARKK-2.2%
World holiday except US stocks. 💥 PFE+1% oral antiviral approved in UK.
IPO🌱r2: SPAC deal: HLGN+62% Heliogen $2B (<ATHN). (eToro<FTCV $8B~June).
🌎Dec31Fri r0 $0B CNBC📺HT: Adbe Qcom Smh Amzn. FM: Z Bac Eqix Dis.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-0.75%: Out y’day: Didi-5%. (BTC-0.5%. ETH-2%. Sol-1%.) Consumr CYCLical• •XLY-0.2%: - Comm'c'n Service• •XLC-1.4% -Healthcare•XLV-0.4%: - Consumer Staples •XLP+0.7%: - Property •IYR+0.2%. - Utilities •XLU+0.3%: - Industrials •XLI+0.84%: Materials •XLB+0.4%: - (XHB+0.9%. Lumber=. Copper+1.7%. Alum+0.6%. Iron+2%. BDry=. Boat+1%. Gold+0.7%. Agri-0.73%.) ENERGY• •XLE+0.3%: - (Oil-1.4%. NatGasUs+5%. NatGEu-6%. Carbon+1.4%.) FINancials • •XLF-0.2%: - [>Value, Rate Polarities].
Quiet Fri Turnover~$250B leaders: TSLA -1.27% AAPL -0.35% AMZN -1.14% NVDA -0.59% AMD -0.86% MSFT -0.88% FB -2.33% BABA -3.41% GOOGL -0.92% NIO -2.28% RBLX +2.62% MRNA +0.95% PFE +1.11% BA -0.69% NTRB +157.80% PYPL -1.72% NVAX -7.60% MU -0.79% NFLX -1.58% T -0.73% BAC -0.09% F +1.47% ROKU -3.39% SQ -2.32% V -0.53% DIS -0.67% HD +1.24% JPM -0.08% ADBE -0.61% WMT +1.06% XOM +0.66% INTC -0.46% VZ -0.56% CRM -0.47% AVGO +0.05% JNJ -0.72% QCOM +0.08% C -0.07% LCID -1.81% MA -0.46% CSCO -0.39% SHOP -1.49% AMC -6.01% ATVI -1.42% CMCSA -0.51% GS -0.77% WFC -0.25% RIVN +0.26% COIN -1.72% CCL -2.00% GM +0.86% UBER -1.71% TGT -0.20% SNOW -0.55% AMAT -0.39% XLNX -0.87% TXN -0.50% SE -0.27% BIDU -1.21% TMO +0.27% PTON -3.85% ZM -3.47% ORCL -0.91% LRCX +0.11% MS -0.65% XPEV +2.92% SOFI -0.88% ACN +0.17% LOW +0.82% IBM -0.19% VIAC -3.02% BKNG +0.14% ABNB -1.36% NCLH -1.33% PLTR -2.57% MELI -0.59% TWTR -2.79% DHR +0.16% LULU -1.82% GILD -1.02% ISRG -1.10% DKNG -3.48% SNAP -2.08% UPST -2.66% AFRM -3.19% BIIB -0.03% FCX +0.26% GE -0.24% TWLO -0.76% CRWD -2.01% DASH -2.28% DOCU -1.84% PDD -1.93% HON +0.68% CLF +2.50% MRVL +0.06% LMT +0.52% CDNS -1.01% FUTU +0.65% BBIO +14.64% ZS -1.00% PLUG -2.12% BNTX +0.39% MARA -4.45% X +2.50% ETSY -1.38% CAT +0.32% GOLD +0.96% ORLY +0.64% NET -1.28% M -2.46% VRTX -1.28% WSFS -1.22% COP -0.14% SO +0.32% CNC -1.89% PINS -4.22% RCL -0.58% RTX +0.30% DDOG -0.46% TDOC -2.68% REGN -1.71%
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Dec30Thu:SPY-0.3%, Bond TLT+0.8%, EEM+1.1%, Small IWM=, SpecTec ARKK+3%
💵Initial Jobless claims -8k to 198k e190k WoW. Chicago PMI 63.1 e61.8 p61.8 MoM.
💥TEVA-6% Opioid addiction lawsuits. BIIB-7% SMSN denies M&A talk> in play. CDC warns even vaxxed should avoid cruises NCLH-3%. MU-2%: Xian lockdown.
M&A🔗r1: PE>RRD+5% $1B. Rsrch🔬Up: C>LCID+5%. Jef>BZ+12% ZH+11% GRAB+3%.
IPO🌱R10: SenseTime $18B MktCap HK AI. SPAC deal: VORB-1% Virgin Orbit $4B (<NGCA). SPAC: GMFI APN. Spinoff: DOUG Doug Elliman $1B RE Agent, from VGR.
🌎Dec30Thu r0 $30B Didi CNBC📺HT: Pypl/Afrm Mpw Xle Dks. FM: Ura Bac Pltr Tgt
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-0.7%: Didi+6%. (BTC=. ETH=. Sol=.) Consumr CYCLical• •XLY-0.4%: - Comm'c'n Service• •XLC+0.4% -Healthcare•XLV+0.2%: - Consumer Staples •XLP-0.3%: - Property •IYR+0.5%. - Utilities •XLU+0.4%: - Industrials •XLI-0.4%: Out y’day: fcel+4%. Materials •XLB-0.4%: - (XHB-0.6%. Lumber-2%. Copper-1.1%. Alum=. Iron+2%. BDry+5%. Boat=. Gold+0.7%. Agri-0.7%.) ENERGY• •XLE-0.6%: - (Oil=. NatGasUs-6.4%. NatGEu-6%. Carbon-0.4%.) FINancials • •XLF-0.2%: - [>Value, Rate Polarities].
Quiet Thur Turnover~$300B leaders: TSLA -1.46% AAPL -0.66% NVDA -1.38% AMD -2.10% AMZN -0.33% BABA +9.72% MSFT -0.77% NIO +14.76% FB +0.41% GOOGL -0.31% GOOG -0.34% PYPL +1.01% MU -2.37% MRNA +1.50% PFE +1.42% BA -0.47% LCID +4.81% BIDU +10.50% DIS +0.68% RIVN +4.11% ROKU +5.07% JPM -0.05% SQ +2.16% BIIB -7.09% BAC -0.22% F -0.44% AMC +3.54% CCL -1.25% RBLX +3.28% T +0.57% NFLX +0.25% JD +7.27% PG -0.86% INTC -0.17% TGT +1.75% ADBE +0.22% UPST +5.09% ABBV +0.42% SE +4.86% V -0.14% VZ -0.21% SHOP +0.44% ZM +4.79% NVAX +1.03% AVGO -1.12% COST -0.68% CRM +0.31% QCOM -1.86% COIN +1.66% HD -0.22% XOM -0.59% GM +1.57% AFRM +5.69% WFC -0.72% SOFI +10.23% AMAT -1.86% ORCL -0.23% TWTR +3.98% PTON +7.61% BNTX +6.73% MELI +2.49% NCLH -2.59% CSCO -0.53% UBER +0.47% ISIG +3.08% XPEV +9.96% PLTR +2.86% ACN -0.38% DE -1.06% AAL +0.11% ATVI +0.49% PDD +10.07% TSM -0.82% FCX -0.86% INTU -0.72% SNAP +2.06% SBUX -0.12% BKNG +0.47% DKNG +7.03% FDX +0.42% DOCU +1.76% PLUG +3.15% MRK +0.25% GS -0.18% UAL -0.68% SNOW -1.04% WDAY +0.27% IBM +0.42% CRWD +1.01% RCL -1.11% TXN -0.73% ZS +0.44% SPGI -0.86% VIAC +3.77% LOW -0.46% TWLO +2.96% DHR +0.58% MRVL -1.24% LI +8.60% LRCX -1.16% LULU -0.58% MARA +1.42% ABNB +0.80% MDLZ -0.93% MS +0.07% PINS +5.56% NTES +8.92% TDOC +4.69% M -0.52% BILI +12.14% VALE +4.07% ASML -0.22% LUV +1.33% XLNX -1.71% TEAM +0.67% NOW -0.01% DAL -0.31% GE -0.09% DG +0.96% PANW -0.39% CAT -0.60% INFO -0.83% HOOD +6.37% DASH +1.51% CVNA +3.46% FUTU +12.97% BX -0.01% GPN +1.53% OXY -0.99% LMT -0.19% U +0.95% ISRG -0.54% FTNT -1.90% AXP +0.20% AA -0.70% CHPT +8.84% NEM +1.60% KLAC -1.84% SCHW -0.56% MPC -0.81% GOLD +2.28% DDOG -0.43% CLF +2.21% EBAY +0.48% ZEN +3.65% GME +0.91% COP -0.88% APPS +2.66% EXPE +0.28% BBY +0.68% HL T -0.25% ENPH +0.51% MRO -1.33% SPOT +2.15% LVS +1.32%
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Dec29:WedSPY+0.1%, Bond TLT-1.1%, EEM-0.5%, Sm IWM+0.1%, SpecT ARKK-1.1%.
💵 Pending Home Sales -2.2% m/m, e +0.6%) p+7.5%. HK-1%: more CCP media raids.
💥WDC+5% SMSN Xian NAND chip factory CoV halt. VSCO+12% ^guide, buyback.
M&A🔗R10:SMSN>BIIB+9% $40B. SKIL>Codecademy $0.5B. Resrch🔬Up: Jef>Pcvx+8%. Cut:Rjf>Meoh-7%.CNBC FM:Nvda M Cost Vbr. HT:Aapl Dxy Dvn Dg Dec29🌎$5B fcel
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+0.1%: - (BTC-3%. ETH-4%. Sol=.) Consumr CYCLical• •XLY+0.2%: - Comm'c'n Service• •XLC+0.5% -Healthcare•XLV+0.6%: - Consumer Staples •XLP+0.5%: Out y’day: calm-5%. Property •IYR+0.7%. - Utilities •XLU+0.5%: - Industrials •XLI+0.2%: fcel-13%. Materials •XLB+0.4%: - (XHB+0.9%. Lumber+2%. Copper-0.4%. Alum-1.6%. Iron+2%. BDry+7%. Boat+2%. Gold=. Agri+0.9%.) ENERGY• •XLE-0.6%: - (Oil+0.8%. NatGasUs-1.6%. NatGEu-6%. Carbon+1.4%.) FINancials • •XLF-0.1%: - [>Value, Rate Polarities].
Wed Turnover~$350B leaders: TSLA -0.21% AAPL +0.05% NVDA -1.06% AMD -3.19% AMZN -0.86% MSFT +0.21% FB -0.95% MU +3.48% GOOGL -0.02% BABA -2.36% MRNA +2.67% BIIB +9.46% PFE -0.74% NIO -4.66% ADBE -0.01% DIS -0.21% PYPL -0.07% BA -1.20% NVAX -1.66% SQ -1.11% BAC -0.16% JPM -0.05% QCOM +0.75% AVGO +0.54% COST +0.55% RBLX -1.42% CSCO +0.68% LCID -0.03% HD +1.14% SHOP +1.20% PG +0.83% COIN -3.34% RIVN -3.43% AMC +0.83% CVX -0.51% BRK.B +0.39% NFLX -0.03% XOM -0.88% F -0.96% ROKU -2.82% AMAT +0.84% INTC +0.14% TSM -0.53% TGT +1.34% WFC +0.06% MS -1.24% UBER -0.19% CRM -0.36% DHR +0.97% BNTX -0.33% ISIG +21.14% NKE +1.42% CCL -0.53% FCX -0.02% ATVI +0.73% SNOW +1.18% WDC +5.24% IBM +0.54% UPST -0.72% MA +0.14% AFRM -3.43% MELI +0.55% TXN -0.15% XLNX -1.20% BX -2.18% GS -0.36% PLTR -2.15% LRCX +1.49% ORCL -0.50% DE -1.16% PTON -1.62% ZM -1.07% BIDU -3.25% GM +0.21% CPOP +41.13% ACN +0.04% TMO +1.12% JD -0.36% VSCO +12.19% LOW +1.40% SE -1.37% DKNG -2.67% AAL -2.64% CRWD -0.17% DASH -2.25% M +3.57% DOCU +0.06% TWLO -0.52% FDX +0.41% PLUG -1.31% TWTR -1.54% UAL -1.86% DG +2.30% SNAP -1.36% SCHW -0.63% FCEL -12.95% ZS -0.46% MPC -0.65% ABNB -1.34% XPEV -2.03% DVN -0.67% OXY -0.75% GE -0.54% APPS -1.81% ASML -0.35% CALX +14.46% GOLD +0.16% MRVL +0.63% GME +5.10% LH +0.54% SOFI -2.56% BBIO +5.66% LULU +0.23% PANW -0.20% MARA -3.50% SPLK +2.50% NOW +0.09% DAL -1.19% NCLH -1.51% LUV -0.31% DXCM +1.11% CAT +0.34% NEM +0.55% SPOT -0.37% WBA +1.59% REGN +1.38% EXC +1.87% KLAC +0.68% HUBS -1.05% NET +0.28% BBY +1.35% PDD -3.62% MDB -0.75% NXPI -0.22% PINS -1.56% TSP -9.22% TDOC -1.09% TEAM -1.50% FITB +0.27% U +0.72% BILI -3.97% DKS +4.13%
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Dec28Tue:SPY-0.1%, Bond TLT-0.4%, EEM-0.3%, Sm IWM-0.6%, SpecT ARKK-1.8%.
💵 S&P Case-Shiller (House) HPI +18.4% YoY e18.7% p19.1%. FHFA HPI +1.1% p+0.9%.
💥CDC cuts quarantine from 10 to 5 days & ZA (OmCoV waning) study shows Omicron increased immunity against Delta: ^back to normal: AAL+2% BNTX-5%.
IPO🌱r1: SPAC deal: CMPO $1B CompoSecure crypto storage (<DBDR). SPAC: WTMA.
Research🔬Upgrade: Davidson>Abse+9%. Cut: Rjf>PTON-4% Bxsl-5%. Roth>COIN-9%.
CNBC📺FM: Jepi Fdx Vwe Ba Aeo. HT: You Bx Xom Dis. 🌎Dec28Tue r0 $5B calm
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-0.5%: - (BTC-8%. ETH-9%. Sol+1%.) Consumr CYCLical• •XLY=: - Comm'c'n Service• •XLC= -Healthcare•XLV-0.3%: - Consumer Staples •XLP+0.6%: calm+4%. Property •IYR+0.3%. - Utilities •XLU+0.9%: - Industrials •XLI+0.5%: - Materials •XLB+0.6%: - (XHB+0.3%. Lumber+4%. Copper=. Alum-0.4%. Iron-3%. BDry-1%. Boat=. Gold-0.4%. Agri-0.9%.) ENERGY• •XLE-0.1%: - (Oil+0.3%. NatGasUs-0.8%. NatGEu= hol. Carbon+2%.) FINancials • •XLF+0.1%: - [>Value, Rate Polarities].
Tue Turnover~$350B leaders: TSLA -0.50% AAPL -0.58% NVDA -2.01% AMZN +0.58% AMD -0.78% FB +0.01% MSFT -0.35% GOOG -1.09% GOOGL -0.82% MRNA -2.20% PFE -2.01% BABA -1.54% NVAX -1.24% DIS +1.57% BA +1.46% RBLX -5.97% PYPL -0.99% BAC +0.13% ROKU +1.49% MU -1.58% ADBE -1.44% AVGO -0.78% NFLX -0.39% COIN -6.76% F -0.19% SQ -2.85% LCID -4.30% HD +0.53% APPS -1.73% JPM +0.30% QCOM -0.81% INTC -0.35% PG +0.54% V +0.19% AMAT -1.89% ATVI +1.86% UBER -0.98% RIVN -3.94% AMC -3.41% NIO -1.10% CRM -1.10% CCL -0.24% ISIG +64.82% CSCO +0.17% SHOP -1.78% XOM -0.32% CVX -0.19% TSM -0.52% BRK.B +0.55% UPST -6.92% UNH +0.69% WMT +1.44% TGT +0.36% WFC -0.72% MA +0.13% XLNX -1.13% BNTX -5.27% JD -2.72% SNOW -3.36% GS -0.11% ZM -1.96% ACN -0.01% LRCX -1.01% SE -1.23% BBIO +18.01% AFRM -3.75% MELI +1.32% TXN -0.39% TMO -1.03% SBUX +1.18% AAL +2.04% MRVL -3.11% TWLO -1.24% ORCL -0.99% PTON -4.30% GM -0.56% ABT -0.70% IBM +0.77% FCX unch ASML -0.82% MRK +0.31% MARA -10.81% BIDU -2.01% SNAP -1.91% M +0.93% MS -0.43% INFO -0.94% UAL +1.55% DG +1.62% HON +0.30% DXCM -7.09% PEP +0.52% NCLH -1.04% DOCU -2.64% DHR -1.21% DAL +1.62% ABNB -1.15% GE +0.72% TWTR -2.03% LULU -0.17% PLTR -1.95% BMY +0.10% DKNG -3.12% PLUG -4.29% EBAY +0.64% BX -2.75% SOFI -3.51% AA -1.07% PANW -0.64% ANTM +1.02% BKNG -0.32% FDX +0.07% KLAC -1.82% DASH -1.59% NOW -1.40% CRWD -1.15% NXPI -0.76% ZS -1.59% DDOG -3.30% U -3.03% CHTR +0.53% UPS -0.20% AMGN +0.27% MCHP -1.48% LMT +0.99% VALE -3.20% ON -2.09% CAT +0.12% NEM +0.18% OXY -0.54% CVS +0.36% FTNT -0.45% NET -4.33% LUV +1.27% CVNA +0.68% RTX +0.92% HOOD -5.37% SOPA +2.78% DOW +1.36% MO +1.26% PINS -1.11% TDOC -2.60% TEAM -1.48% CLF +1.02% ZTS -0.92% ETSY -3.46% CCI +0.76% BSX +0.28% WDAY -1.27% 0.56% KR +1.55% MET +0.19% ANET -1.33% PDD -1.62% RIOT -8.51% X -1.27%
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Dec27Mon:SPY+1.4%, Bond TLT+0.2%, EEM+0.5%, Sm IWM+0.9%, SpecT ARKK-1.7%
💵Mastercard SpendingPulse data: Retail Sales +8.5% this holiday season (Nov-Dec).
EARNINGS🌎Dec27Mon r0 $5B shaof) EARNINGS🌎Dec24Fri r0 $15B nclty) tkm)
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+2.2%: - (BTC+1%. ETH+0.5%. Sol-8%.) Consumr CYCLical• •XLY+1%: - Comm'c'n Service• •XLC+1%: -Healthcare•XLV+1.1%: - Consumer Staples •XLP+1.1%: Property •IYR+1.7%. - Utilities •XLU+0.5%: - Industrials •XLI+1.1%: - Materials •XLB+1.5%: - (XHB+1.5%. Lumber+4%. Copper+0.8%. Alum-0.6%. Iron-5%. BDry=. Boat+1%. Gold+0.2%. Agri+0.1%.) ENERGY• •XLE+2.2%: - (Oil+2.6%. NatGasUs+7.7%. NatGEu-15%! Fri, then Mon hol. Carbon+1.9%.) FINancials • •XLF+1%: - [>Value, Rate Polarities].
Mon Turnover~$400B leaders: TSLA +2.50% NVDA +4.49% AAPL +2.24% AMZN -0.95% AMD +5.78% MSFT +2.35% FB +3.28% MRNA -1.46% BABA -1.77% LCID +2.02% GOOGL +0.55% RBLX +3.02% PFE +0.68% RIVN +10.13% BA -0.57% MU +0.01% NVAX -10.80% PYPL -0.04% COIN +4.48% F +2.72% NIO -1.93% DIS -0.54% UBER -1.96% SHOP -2.73% BAC +0.45% T -0.44% AMC +0.28% V +0.50% AMAT +4.65% ADBE +1.28% SQ +0.33% AFRM +4.53% INTC +1.17% COST +2.37% UPST +8.11% MA -0.07% NFLX -0.09% CVX +2.04% AVGO +1.43% JPM +0.57% CCL -1.18% MBOT +66.05% TGT +1.40% C +0.81% CRM +2.09% HD +1.63% ROKU -2.28% CSCO +1.75% QCOM +1.78% WMT +0.93% TSM +1.62% ALNY -17.05% XOM +1.44% MELI +2.92% MDT +1.53% MARA +2.49% ATVI +0.49% CRWD -0.86% ACN +3.01% PTON -5.00% ZM -2.61% LRCX +3.53% AAL -0.44% SE -1.38% UAL -0.80% MRVL +3.64% DDOG +1.75% JD -1.35% GS +0.77% GM +0.84% XLNX +3.63% FCX +1.97% SNOW +0.79% NKLA -3.52% PANW +1.17% DAL -0.64% ORCL -0.29% CROX +3.38% ABT +1.63% BBIO -71.64% PLTR +0.11% MRK +1.12% ZBRA +4.01% INTU +2.69% TWLO -1.81% ABNB +0.34% LLY +1.96% BNTX -0.24% SNAP -0.02% VIAC -1.54% DKNG -4.14% GDDY +8.53% M +2.67% DHI +1.27% IBM +0.77% NOW +2.31% ZS +2.13% TXN +2.38% ON +4.61% PLUG +0.68% NCLH -2.51% ASML +1.25% FTNT +5.32% MS +1.03% TWTR +0.25% U +1.68% KLAC +4.61% AVCT +37.89% SPGI +0.97% BKNG -0.21% SOFI +1.79% LULU +2.34% DVN +6.06% LH +1.62% CUBE +0.90% SBUX +1.59% LOW +1.46% FDX +0.94% NEM +1.06% CERN +0.45% UPS +1.37% CAT +0.09% ADI +1.55% TMO +1.78% ETSY +0.68% ANET +3.52% FUTU +6.33% NET +1.49% RIOT +0.66% FISV -1.65% PYR +43.87% TEAM +1.68% GME -2.89% SNPS +2.61% VOYA -1.15% PINS -1.82% SOPA -13.02% MPC +1.67% HOOD -2.70% EBAY +1.22% XPEV -0.07% TDOC -1.78% WDAY +0.47% BFRI -13.06% COP +2.84% DHR +2.08% DASH +1.51% REGN +1.47% PBR +2.59% CVNA -3.57% FCEL -2.63% DPZ +2.10% ENPH +0.22% APA +7.29% OXY +2.74% X +2.46% RCL -1.36% ULTA +2.89% EOG +4.38%
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Dec23Thu:SPY+0.6%, Bond TLT-0.9%, EEM+0.5%, Sm IWM+0.8%, SpecT ARKK+0.8%
💵Durable Goods+2.5% e1.5%, core +0.8% e0.6%. New Home Sales +12.4%: 744k e770k rp662k p745k: YoY -14.0%. Personal Income +0.4% e0.5%, Personal Spending +0.6% e0.6%. PCE-PI +0.6%, core +0.5% e0.4%. YoY: +5.7%, core +4.2%. Jobless = 205k e206k. UniMich Consumer Sentiment 70.6 e70.4 p70.4: higher youth wage expectations. Various encouraging studies show mildness of OmCoV, and booster mix/match use > Xmas rally end to the trading week: Friday = Xmas eve holiday; quiet next week.
💥MRK-1% oral CoV pill: FDA approval> MRNA-1% BNTX-2% NVAX-3%. TSLA+6% leads S&P. Macau review > LVS+4% WYNN+4% MLCO+7%. NKLA+18%: 1st delivery.
M&A 🔗 R7: QDEL>OCDX gaming $8B cash, 25% premium; SGMS withdrew. CROX>Heydude $2.5B. WylooMetals>NOT.to $0.8B shares. HLG $0.4B LBO: CN edu.
IPO🌱r2: SPAC deal: ADTH AdTheorent $0.8B (<MACQ) adTech. HYPR Hyperfine MRI $0.6B (<HCAQ) ADSE Ads-Tec Plc $0.2B (<EUSG) EV. SPAC: GLLI MLAI VSAC.
CNBC📺JimC: vPton; Boxd; Mttr Owl Lpro. HT: Uber Ba Viac Gm. FM: Ea Aapl Xlv.
Research🔬Up: Cannacord>HYZN+13%. Wedbush>Prch+5%. Cut: Pipr>Innv-35%.
EARNINGS🌎Dec23Thu r0 $10B safm 🔑.Eu time ,UsAM preOpen 'UsPM after close
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+0.6%: - (BTC+6%. ETH+5%. Sol+6%.) Consumr CYCLical• •XLY+1.4%: Out y’day: Kmx-1%. Comm'c'n Service• •XLC+0.9%: Healthcare•XLV+0.2%: Consumer Staples •XLP+0.6%: Property •IYR-0.1%. - Utilities •XLU=: - Industrials •XLI+1.2%: Out y’day: PAYX+1%. CTAS+1%. msm=. Materials •XLB+1%: - (XHB+0.6%. Lumber+3%. Copper+0.6%. Alum+1.6%. Iron+3%. BDry+2%. Boat+2%. Gold+0.2%. Agri+0.2%.) ENERGY• •XLE+0.1%: (Oil+1.2%. NatGasUs-4.9%. NatGEu-29%!! Carbon-2.4%.) FINancials • •XLF+0.5%
Thu Turnover~$400B leaders: TSLA +5.76% AAPL +0.36% NVDA +0.82% AMD +1.57% MSFT +0.45% AMZN +0.02% FB +1.45% GOOGL +0.34% MU +4.52% MRNA -0.55% PFE -1.41% BABA +0.72% GOOG +0.13% JD -6.92% SHOP +3.88% AVGO +1.47% BA +1.25% BAC +0.32% PYPL +0.17% SOPA -2.08% INTC +0.67% JPM +0.36% ADBE +1.00% CROX -11.63% NIO +2.24% SQ +0.20% CSCO +1.22% COIN +5.34% HD +0.36% NVAX -3.30% T +0.36% ALLK +22.22% AMC -0.56% LCID -2.74% V -0.61% F +0.55% DIS +1.15% NFLX -0.02% COST +0.13% UBER +2.07% CRM +0.13% MA +0.87% CMCSA +2.04% RBLX -0.92% C +1.02% PG +0.49% SNAP +4.08% QCOM +0.75% ORCL -0.16% CVX +0.24% BRK.B +0.03% UNH +0.25% CCL -0.24% XOM +0.05% WMT -0.22% VZ -0.17% TSM -0.51% GM +1.48% WFC +0.69% ABB V +0.79% MRK -0.56% MDT +1.54% QDEL -17.35% TGT +1.50% NKLA +17.98% FCX +2.47% AMAT +2.08% LL Y +2.48% MRVL -0.69% ROKU +3.01% ABNB +1.19% XLNX +0.52% BNTX -1.70% PTON +2.14% NKE +0.14% KO +0.07% BX +3.44% SPGI +0.10% GS +0.71% TXN +0.25% LRCX +1.09% ZM -0.77% AAL unch JNJ +0.19% MARA +11.72% SE -0.37% PANW +1.27% ATVI +1.65% CRWD +1.89% ACN -0.09% CAT +2.00% RIVN +0.52% TMO -0.15% UPS +1.80% SNOW -2.48% FDX +1.54% MELI +2.83% TWLO -0.60% AXP +1.06% DOCU +2.05% ON +1.88% CVNA +1.24% LVS +4.21% HON +1.67% IBM +0.68% PLTR +0.26% UAL +0.67% AFRM +0.09% BKNG +0.72% AA +0.08% MS +1.06% BFRI +25.43% VIAC +4.80% NOW +0.72% TEAM -0.03% CSX +1.97% SYK +1.59% NCLH +0.44% ASML +1.17% TWTR +0.59% OCDX +6.92% EBAY +1.49% UPST +1.97% AMGN +1.02% BILI -2.32% ISRG +0.48% ADP +1.84% KLAC +1.83% LMT +1.13% GE +1.00% NEM +1.76% CHTR +1.33% LULU +0.71% DDOG +0.38% RIOT +8.68% DOW +1.68% MMM +1.35% DAL +0.43% TER +1.14% ANET +1.66% MSTR +4.78% MDB -0.07% PLUG +1.80% RCL +0.09% SCHW +0.89% ZS +0.31% ADSK -0.57% TDOC +0.75% STNE +9.29% SOFI +0.67% WYNN +3.51% TTD +2.74% DASH +2.98% CHWY +6.28% CI +1.60% ENSC +5.79% ZTS +0.39% PDD -1.25% ETSY +1.33% DHI -0.63%
===
Dec22Wed:SPY+1%, Bond TLT+0.5%, EEM+0.5%, Smal IWM+1%, SpecT ARKK-0.1%
💵Q3 GDP (3rd est) +2.3% e 2.1% (2nd)p2.1%. Price Deflator +6.0% e5.9% p5.9%. Existing Home Sales +1.9% m/m: 6.46 m e6.50m -2.0% YoY: still very tight inventory.
💥PFE+1% Paxlovid antiviral EUA>MRNA-6% BNTX-4% NVAX-4%. TSLA+7% Musk is done selling stock ($15B). BABA-4% CN regulator suspends contract, on cyberSec. CF+5%: potash sanctions over. SYK+3%: $0.5B DoD contract. (SOPA+53% VT ecom).
M&A 🔗 r4: NVS>Gyroscope $1.5B. Sony(IN)>Zee Ent'mt $5B.
IPO🌱r0: NXGL NexGel 45% of $0.2B bio. SPACs: GDNR. (Uplist: Sprc bio $0.01B).
Resrch🔬Up: C>LAZR+4%. AB>CAT+2%. Wedb>Lc+6%. Sf>Di+2%. Cut: BoA>CGC-3%.
🌎Dec22Wed r1 $120B: PAYX, CTAS, msm, avo' . (thins into Xmas)
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+1.3%: Out y’day: bb+2%. cgnt-4%. (BTC+1%. ETH+2%. Sol-1%.) Consumr CYCLical• •XLY+1.8%: Kmx-7% despite beat. Comm'c'n Service• •XLC+0.3%: Healthcare•XLV+1.2%: Out y’day: neog+2%. rad-8%. Consumer Staples •XLP+0.6%: Out y’day: Gis+1%. Property •IYR+1%. - Utilities •XLU+0.4%: - Industrials •XLI+0.3%: PAYX+6%. CTAS-2%. msm=. Out y’day: air+2%. epac-2%. apog+4%. Materials •XLB+0.8%: - (XHB+1.5%. Lumber+3%. Copper+0.9%. Alum+2.1%. Iron-5%. BDry+5%. Boat-0.4%. Gold+0.9%. Agri+1.2%.) ENERGY• •XLE+0.6%: (Oil+1.8%. NatGasUs+1.7%. NatGEu-9%. Carbon-1%.) FINancials • •XLF+0.5%
Wed Turnover~$400B leaders: TSLA +7.49% AAPL +1.53% NVDA +1.12% AMZN +0.36% MSFT +1.81% AMD -0.26% FB -1.12% GOOGL +2.05% PFE +1.02% MRNA -6.26% BABA -4.20% GOOG +1.89% ADBE +1.16% AVGO +1.39% PYPL +1.34% SOPA +53.43% MU -0.37% BA +1.09% BAC +0.20% F +2.70% NFLX +1.54% LCID +1.79% CCL +3.46% V +1.20% CMCSA +0.35% HD +1.32% RBLX +0.18% T +1.27% CRM +0.10% SQ -1.81% MA +1.92% UBER +2.50% INTC +0.39% DIS +0.55% SHOP +1.13% NIO -1.03% JPM +0.39% TSM +3.29% AMC -5.35% PG +0.99% CSCO +0.82% CVX +0.57% ATVI +0.80% NKE -0.71% COIN +2.77% CERN +1.24% QCOM +1.00% ORCL -1.80% ABT +2.75% BMY +1.06% GM +2.35% ABBV +1.62% ACN +2.75% TGT -1.06% NVAX -4.07% ROKU -2.19% C +0.37% VZ -0.02% TEAM +1.95% XOM +0.81% MRVL +2.31% UNH +1.42% RIVN -0.50% ABNB +2.19% BNTX -4.33% COST +0.78% WMT +0.13% BKNG +0.82% PANW +3.19% SE -2.22% WFC +0.46% PEP +0.62% KO +0.71% LRCX +1.19% LLY +0.61% BRK.B +0.40% CAT +1.94% BX +5.74% MRK +0.82% JNJ +0.43% DHR +1.83% MDT -0.30% JD +0.46% SNOW +0.92% AMAT +0.59% NOW +2.00% PTON -3.60% INTU +1.71% PLTR -0.11% UPST -2.81% TXN +0.30% AA +4.44% PAYX +5.52% TMO +0.99% CRWD -1.29% AMGN +0.28% KMX -6.66% FDX -0.79% UAL +1.46% XLNX +4.15% GS +0.53% SNAP +1.45% CVNA +4.78% EXPE +2.91% ZM -3.15% DE -0.80% DOCU -0.25% AAL +0.77% TWLO -2.94% FCX +2.45% MDB +2.43% ALLK -89.87% VOYA +6.53% ISRG +4.06% IBM +0.60% PINS +1.42% DDOG +1.23% NCLH +1.94% HLT +2.82% MS +0.54% NET -5.22% DAL +1.58% REGN +1.76% BVXV +97.30% TWTR -1.04% AFRM -2.47% LULU +1.43% ASML +1.16% MELI +0.28% ZS +0.81% SBUX +1.24% DKNG -2.44% INFO +0.61% XPEV +4.50% LYV +2.36% SPGI +0.59% SYK +3.06% EL +2.54% MO -1.86% EBAY +0.36% NEM +0.55% DASH -1.56% LUV +0.61% PLUG -0.28% GPN +2.27% RCL +3.77% U -0.65% SCHW +1.43% BSX +2.55% MAR +2.69% HCA +2.04% DVN +2.37% ADP +2.44% VRTX +1.91% CTAS -1.81% X +1.28% HOOD -2.91% BDX -1.58% A +1.83% KLAC +0.93% FTNT +2.63% CMG +1.20%
===
Dec21Tue:SPY+1.8%, Bond TLT-0.4%, EEM+1.7%, Sml IWM+2.9%, SpecT ARKK+3.8%
💥MRK,PFE antivirals; Biden: no lockdown, Manchin BBB in play >reopen EXPE+11% CCL+9% CZR+9% UAL+7% LYV+7%. Yet EU events get cancelled: LDN NYE; theatre.
EMFX^: TRY+20%! Erdogan reserve rescue efforts: bounce fom deep oversold.
M&A 🔗 R6: Elliot/Vista>CTXS+14% joint bid $12B. IPO🌱r0: SPACs: SAGA LSPR.
Research🔬Up: BoA>MU+11%! CLSA>BABA+7%. Ms>Hipo+9%. Cut: Baird>Vir-15%.
🌎Dec21Tue r1 $90B: Gis Fds bb neog orclJ) tsuruh) air epac cgnt apog rad
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+2.5%: bb+4%. cgnt-8%. Out y’day: MU+11%. brze+18%. (BTC+6%. ETH+7%. Sol+2%.) Consumr CYCLical• •XLY+2.6%: Out y’day: NKE+6%. CCL+9%. Comm'c'n Service• •XLC+1.9%: Healthcare•XLV+0.4%: neog=. rad+21%. Consumer Staples •XLP-0.1%: Gis-4%. Out y’day: cvgw+8%. Property •IYR+1%. - Utilities •XLU-0.1%: - Industrials •XLI+2%: air+5%. epac-9%. apog+9%. Materials •XLB+1.3%: - (XHB+2.7%. Lumber-4%. Copper+1.1%. Alum-3.9%. Iron=. BDry-3%. Boat+2%. Gold=. Agri+1.7%.) ENERGY• •XLE+2.9%: (Oil+3.3%. NatGasUs=. NatGEu+22%!! (Putin>UA). Carbon-1%.) FINancials • •XLF+2.1%: Fds+1%. [>Value, Rate Polarities].
Tue Turnover~$700B leaders: TSLA +4.29% AAPL +1.91% NVDA +4.89% AMZN +2.00% AMD +6.22% MSFT +2.31% FB +2.69% MU +10.54% GOOGL +1.32% PFE -3.39% MRNA -2.98% GOOG +1.28% BA +5.86% PYPL +3.54% AVGO +0.19% NKE +6.15% ADBE +1.41% NIO +7.10% BABA +6.94% BAC +2.39% SQ +7.69% T +1.16% JPM +1.40% SHOP +6.86% SE +10.82% DIS +3.13% INTC +2.36% NVAX -5.39% CERN +0.20% V +3.18% LCID +0.08% ORCL -0.14% CCL +8.68% AMC +2.02% NFLX +1.88% QCOM +1.65% C +1.89% CRM +2.16% BKNG +7.11% CVX +1.60% CSCO +1.11% RIVN +7.60% XOM +2.27% UBER +5.72% HD +0.27% INTU +2.72% BFRI +44.75% F +0.98% TXN +1.16% MRK -1.14% GS +2.34% PG -0.06% MA +4.07% TEAM +10.86% ZS +4.41% ABNB +5.36% RBLX +3.95% WFC +2.05% SNW +7.17% MDT +2.13% CMCSA +0.95% EXPE +9.14% KLAC +6.20% LRCX +3.33% AMAT +4.42% ACN +1.84% MRVL +2.53% ROKU +1.63% AAL +4.74% UAL +6.89% GM +1.39% ZM +0.73% SAVA +18.77% UPST +13.67% MS +2.52% AFRM +6.43% BNTX -1.37% NTES +7.73% JD +7.66% TSM +2.18% MDB +8.65% LLY +0.53% NO W +4.29% GE +3.42% ATVI +2.90% SNAP +3.78% COIN +4.05% MELI +3.13% DAL +5.91% ASML +4.01% ON +6.32% PLTR +5.23% LULU +3.44% FDX +2.61% DVN +7.97% EBAY -0.13% IBM +1.50% DDOG +7.98% CVNA +10.40% PANW +1.52% AA +6.93% RTX +3.27% NET +9.44% NCLH +6.99% CRWD +1.95% AXP +3.22% ISRG +4.81% DOCU +4.17% XLNX +5.24 PLUG +5.96% TWLO +3.12% XPEV +10.98% DE +3.29% FCX +4.70% BILL +5.82% ADI +2.23% RCL +5.38% SBUX +2.11% LUV +3.84% U +6.23% BILI +11.71% TJX +2.26% FTCH +7.04% MCHP +3.32% UPS +2.31% CTXS +13.63% FIS +5.02% PNC +2.24% BIDU +5.28% KR -3.60% CAT +1.46% PTON +1.27% GIS -4.03% TMUS +1.77% COP +3.03% BX +3.09% DKNG +8.64% TWTR +3.21% GPN +6.61% SOFI +2.60% PDD +8.27% SOPA -5.60% EQIX -2.16% ASAN +4.54% TTD +6.24% WDAY +3.40% ENPH +5.75% LHX +2.53% BP +3.04% FISV +4.72% BSX +4.08% FTNT +2.64% M +5.39% ANET +2.67% OXY +6.00% SEDG +8.80% PSX +3.90% SYK +3.41% LVS +8.40% SCHW +3.11% PINS +2.74%
===
Dec20Mon:SPY-1%, Bond TLT-0.8%, EEM-1.5%, Smal IWM-1.4%, SpecT ARKK-2.5% .
💥Manchin nixs BBB>TAN7% ICLU-4%. CL election> ALB-5% LTHM-5% (#1 source). .
M&A 🔗 R9: AKRBP.no>LUNE.se+5% $10B. Hbm.de LBO $2B. RKT>Truebill $1B.
Research🔬Up: Barc>T+2%. Cut: BoA>SQM-15%. UBS>Finv-10%. Pipr>CGC-9%.
EARNINGS🌎Dec20Mon r2 $350B: NKE' MU' CCL, brze' cgvw' ses. shaof)
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-2%: MU-1%> +6%AH. brze+3%. BTC=. ETH-2%. Consumr CYCLical••XLY-1.6%: NKE-3%> +4%AH. CCL+3%. Out y’day: Dri-1.3%. wgo-4%. Comm'c'n Service ••XLC-0.7%: Healthcare•XLV-0.6%: - Consumer Staples•XLP=: cvgw-5%. Property•IYR-0.8%. - Utilities• XLU+0.1%: - Industrials•XLI-1.6%: - Materials•XLB-1.8%: - XHB-2.3%. Lumber-4%. Copper=. Alum-2.7%. Iron+5%. BDry+7%. Boat=. Gold-0.4%. Agri-1.2%. ENERGY••XLE-1.2%: Oil-1.7%. NatGasUs +3.9%. NatGEu+10%! Carbon+5.5%. FINancials ••XLF-1.9%: [>Value, Rate Polarities].
===
Dec17Fri:SPY-1%, Bond TLT+1.1%, EEM-0.5%, Smal IWM+0.9%, SpecT ARKK+5.8%
Mixed triple witch Option Expiry; Dec rally fizzles. 🌎Dec17Fri r0 $50B: Dri wgo M&A🔗 R13: ORCL>CERN+13% $30B medical records databases.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-0.7%: Out y’day: ADBE-2%. ACN-1%. jbl2%. arqq+6%. exfy=. BTC-5%. ETH-6%. Consumr CYCLical••XLY-0.7%: Dri-5%. wgo+1%. Out y’day: RIVN-10%. Comm'c'n Service ••XLC-0.4%: Out y’day: schl+6%. Healthcare• XLV-0.7%: - Consumer Staples• XLP-1.7%: Property•IYR-0.2%. - Utilities• XLU+1.5%: - Industrials•XLI-1.7%: Out y’day: FDX+5% beat, raise, buyback. scs-3%. nx+5%. Materials•XLB-1.2%: Out y’day: wor+1%. XHB-2.3%. Lumber-3%. Copper+0.1%. Alum+2.6%. Iron=. BDry-1%. Boat-1%. Gold-0.2%. Agri-0.8%. ENERGY••XLE-2%: Oil-2.1%. NatGasUs-2.4%. NatGEu-3%. Carbon-9.5%! FINancials ••XLF-2.2%: [>Value, Rate Polarities].
===
Dec16Thu:SPY-0.9%, Bond TLT=, EEM-0.3%, SmallCp IWM-2%, SpecTec ARKK-3.7%
💵 Housing Starts+11.8%: 1.679m e1.570m; Building Permits +3.6%:1.712m e1.670m: tight supply, high HPI. WoW jobless 206k+18k, e+7k). Ind'l Prod'n+0.5% e+0.8% rp1.7% p1.6%. Capacity utiliz'n 76.8% e76.8% rp76.5% p76.4%. Philly Fed 15.4 e30.0 p39.
Rate decisions: BoE shock +.25%, ECB ^taper. BoJ tonight. ^Rates pop SpecTec bubble.
IPOs🌱r4: BNOX+19% Bionomics AU 22% float of $0.2B. IMMX-27%: 30% of $0.05B bio. SPAC deal: EVTL Vertical Aero $2B (<BSN) VTO planes. BOWL Bowlero $2B (<ISOS) #1 bowling. SPAC: ADRT EMLD CFFS SHAP. Reddit files for IPO.
CNBC📺JimC: Adbe. HT: Schw Qcom Otis Brkb. FM: Xom Bmy Csco vCsco.
💥SWKS-8%: AAPL to bring chips inhouse. STLD+6% guides up. NVS+6% $15B buybk.
Resrch🔬Up: MS>T+7%. BoA>IBKR+3%. Cut: BoA>HOOD-7%. GS>Evbg-5%. Sf>Ua-5%.
🌎Dec16Thu r6 $750B:ADBE, ACN, RIVN' FDX' Jbl, exfy' wor, arqq. lpp. evn. scs' schl'
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-2.9%: ADBE-10% miss, guide cut. ACN+7% beat, buyback. exfy-9%. BTC-4%. ETH-4%. Consumr CYCLical••XLY-2.2%: RIVN-5%> -9%AH. Out y’day: IDEXY=. LEN-4%. Tcom-7%. Comm'c'n Service ••XLC-0.1%: schl-4%. Healthcare• XLV+0.6%: Consumer Staples• XLP+0.7%: Property•IYR=: - Utilities•XLU+0.5%: - Industrials•XLI+0.1%: FDX-1%> +5%AH. scs=. Out y’day: Hei-3%. Ndsn-8%. ttc+1%. jobs+2%. abm+1%. revg+9%. Materials•XLB+1%: wor=. XHB-1.6%. Lumber+2%. Copper+1.2%. Alum+2.6%. Iron+7%. BDry-2%. Boat+2%. Gold+1.2%. Agri+0.3%. ENERGY••XLE+0.6%: Out y’day: uec-4%. Oil+0.5%. NatGasUs-0.9%. NatGEu+12%! Carbon+3.6%. FINancials ••XLF+1.3%: [>Value, Rate Polarities].
Thu Turnover~$700B leaders: AAPL -3.93% TSLA -5.03% NVDA -6.80% MSFT -2.91% AMZN -2.56% AMD -5.37% FB -1.98% ADBE -10.19% GOOGL -1.36% PFE +4.17% GOOG -1.72% JPM +1.56% BAC +2.41% ADGI +123.31% BABA -1.81% ROKU +7.39% T +6.95% SNOW -9.81% AVGO -3.00% QCOM -5.88% ACN +6.74% PYPL -1.00% LCID -1.86% F +0.79% VZ +4.35% UNH -0.31% BRK.B +1.90% AFRM -10.58% MA +1.90% MDT -2.60% WMT -1.67% SHOP -3.01% NFLX -2.31% HD -2.03% V +0.97% SQ -4.56% PG +1.42% RBLX -2.80% INTC +0.32% MRNA -0.44% CRM -2.66% DIS -1.10% WFC +2.78% TGT -5.02% C +1.38% BA -2.37% JNJ +1.09% LLY +1.37% CSCO +0.63% COST -2.27% ABNB -6.99% KO +1.02% RIVN -5.33% MRVL -5.41% GS +1.91% CMCSA +1.37% MU -3.47% AMGN +1.52% CVX +0.93% SE -5.29% XOM +0.16% CVNA -9.88% DHR +1.11% NIO -2.34% ABB V +1.19% MRK +0.82% INTU -2.09% DOCU -0.70% CHTR +2.31% PEP +0.15% UBER -0.34% NKE -0.72% BKNG +1.62% LOW -1.67% BMY +2.57% NVAX +8.60% TMO +0.84% AMC -0.85% TSM -3.18% AMAT -4.53% FD X -0.94% GM -0.38% SWKS -8.47% TXN -2.69% NOW -5.88% UPST -8.81% SNAP -3.68% BEKE -1.98% ABT +0.39% ZS -3.90% ORCL -0.41% LRCX -3.73% KLA C -3.07% IBM +2.29% MELI -2.65% XLNX -8.24% SBUX -0.95% ADI -3.86% SCHW +2.81% COIN -4.31% CRWD -4.95% NEM +8.80% CCL -1.79% AXP +0.47% MS +0.87% REGN -3.98% ZM -0.72% GILD +1.54% ASML -4.70% PLUG -5.45% CVS +0.67% TMUS +1.82% TWLO -0.32% DAL -2.21% NET -5.16% MDLZ +1.39% NEE +0.25% NXPI -4.98% TJX +0.56% U -4.97% DE +1.26% FCX +2.77% LULU -2.95% ISRG +0.87% GE +0.49% SPGI -0.45% AA +3.18% PM +1.78% PANW -3.07% PTON +3.40% PLTR -2.76% ATVI +2.04% PLD +0.42% LEN -4.09% ENPH -6.46% SOFI -5.87% HUBS -7.45% UPS +1.07% MO +3.02% BNTX -1.17% CAT +1.79% ON -6.80% DASH -7.55% DHI -2.70% JD -1.33% NUE +5.25% TWTR -2.13% DDOG -4.08% EBAY -2.39% DKNG -5.89% BSX +0.47% BX -3.08% X +3.76% W -8.58% LUV -1.45% ETSY -4.73% BILL -6.67% CNC -0.40% AAL -2.77% NVS +5.58% TEAM -5.21% UAL -3.49% COP +1.40% AMT +1.87% OKTA -4.83% MDB -5.39% CERN +0.72% GNRC -1.56% ANET -6.14% PENN -3.98% NCLH -3.64% FIS +1.54% MIME -0.44% FTNT -4.12% DXCM -2.20% BDX +3.12% LHX -1.05% USB +1.22% HPQ +1.21% GOLD +4.48% SYF +1.93% CTSH +2.15% ILMN -3.29%
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Dec15Wed:SPY+1.5%, Bond TLT-1%, EEM+0.1%, Sml IWM-2%, SpecT ARKK+2.1%.
💵Fed 2x taper (overfeared) to $30B/M; ^rates soon after (dots exp: 3x in 2022, 3x in '23).
IPOs🌱R10: IOT Samsara $12B! cloud. GNTA-4% Genenta stem cells $0.2B. SPAC deal: Signa Sports SSU $3B (<YAC). SPAC: BFAC EVE AHRN PRLH IVCP IVCB.
M&A 🔗 R7: ENTG>CCMP+34% $6B. Embrac.se>Asmodee €3B board games.
CNBC📺JimC: Enb Cpb Neog. HT: Cvs Irm Pld Xpo. FM: Pypl Coin Jnj Tse.
💥BABA-3% HK researchers: Sinovac doesn’t protect from OmCoV: hits CN stocks. LLY+10% raises guidance. RBLX-9% weak user growth, on outage. ZS+8% into NDX.
Research🔬Up: Ms>Iivi+9%. C>Irtc+7% Ew+3%. Gs>Six+4%. Cut: Gs>Pk-3% Alb-2%.
🌎Dec15Wed r2 $200B: ITX. LEN' Ndsn' Hei' Tcom ttc jobs abm revg b4b. cury. pmv)
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+2.6%: BTC+3%. ETH+7%. Consumr CYCLical••XLY+1.3%: IDEXY-4%. LEN+2%> -8%AH. Tcom-3%. Comm'c'n Service ••XLC+1%: - Healthcare• XLV+2%: Consumer Staples• XLP+1%: Out y’day: skil=. Property•IYR+1.4%: - Utilities•XLU+1.6%: - Industrials•XLI+0.9%: Hei-1%. Ndsn+2%. ttc=. jobs-1%. abm-11%. revg-25%. Materials•XLB+0.2%: Out y’day: prm+1%. XHB+1.5%. Lumber+2%. Copper-0.2%. Alum-0.6%. Iron-1%. BDry+5%. Boat+1%. Gold+0.4%. Agri-0.5%. ENERGY••XLE-0.5%: uec+11%. Oil+1.4%. NatGasUs=. NatGEu-4%. Carbon+1.7%. FINancials ••XLF+0.3%: [>Value, Rate Polarities].
Wed Turnover~$650B leaders: TSLA +1.82% AAPL +2.85% NVDA +7.49% AMZN +2.50% AMD +8.04% MSFT +1.92% FB +2.37% RBLX -9.03% GOOGL +1.76% PFE +5.87% ROKU -7.95% GOOG +1.65% BABA -3.25% LLY +10.39% MRNA +2.21% NIO -4.67% LCID -0.15% SHOP +1.02% ADBE +2.52% BAC -0.43% BA -0.04% SQ +1.80% PYPL +2.07% MDT -6.04% C -0.66% JPM -0.75% DIS +0.87% V +1.11% UNH +3.11% QCOM +4.01% HD +1.39% F +0.70% WMT +0.57% NFLX +1.18% CRM +1.74% AVGO +4.06% SE +0.79% AMC +0.65% CSCO +3.74% BRK.B -0.15% MA +1.70% T -0.54% COST +3.69% KO +0.45% UBER +1.53% RIVN -1.83% INTC +1.95% PG +0.39% INTU +1.25% ORCL +3.76% COIN +0.95% JNJ +0.50% AFRM +4.93% CHTR -0.73% LOW +2.01% ABNB +0.11% SNAP -0.94% DOCU +4.58% ABBV +2.31% XOM -0.44% CCMP +33.93% JD -5.14% DXCM +1.11% MU +2.85% CVNA -6.02% UPST +6.40% NKE -0.91% GS +0.28% CVX -0.57% BMY +1.85% NO W +3.58% VZ -0.20% CMCSA -1.19% NUE -8.61% CRWD +6.04% MRK +2.13% SNOW +2.78% AMAT +4.01% WFC +0.10% FCX -1.87% ZS +8.05% ACN +1.51% XLNX +3.77% CCL -1.43% ZM +0.98% BNTX +3.71% BKNG +0.26% PANW +5.42% MRVL +3.61% DHR +2.37% TXN +1.67% NEE +2.19% GM +0.36% ETSY +5.27% PLTR +1.18% TSM +3.53% LRCX +2.66% PTON -1.94% AAL +0.47% EPAM -2.13% DHI +2.51% NET +5.34% BFRI +26.36% MELI +1.66% TGT +0.58% ABT +1.97% TMO +3.74% SBUX -0.03% U +0.53% CLF -3.18% CVS +1.79% ASML +5.01% PLUG +2.65% GE -0.03% PEP +1.29% NEM -3.45% UAL +0.29% MS +0.62% MDLZ +2.21% MARA +3.75% TWLO +2.31% XPEV -2.90% AMGN +2.58% ENTG -0.47% TWTR -0.63% UPS +1.00% DDOG +6.37% DE -1.32% NVAX +6.57% DKNG +3.09% ALGN -0.61% KLA C +2.62% BILI -4.27% ISRG +1.04% HUBS +2.23% IBM -0.53% LULU +1.87% BX +0.92% SOFI +4.70% FTNT +6.64% PGR +4.81% BIDU -1.04% BSX -1.49% ENPH +0.85% REGN -1.94% ADI +1.84% NCLH -1.33% ANET +5.75% AA +1.01% GOLD -1.18% CNC +1.81% DAL +0.22% HON +1.49% PDD -4.04% GNRC +4.18% HOOD +1.93% ILMN +1.39% EXPE -0.40% X -1.65% BILL +3.53% BGNE -10.73% ADSK +3.23% WDAY +2.15% CPNG -1.97% MIME -0.13% GME +0.61% ALB -1.66% MTCH +0.81% LIN +2.05% NXPI +4.27% SPGI +1.83% RIOT +3.77% MDB +6.24% ATVI +1.24% SNPS +4.44% TDOC +0.84% OKTA +2.39% RUN +1.44% M -2.99%
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Dec14Tue:SPY-0.7%, Bond TLT-0.2%, EEM-0.2%, Sml IWM-0.8%, SpecT ARKK-1.1%.
💵PPI+9.6% YoY, +0.8% MoM e0.5%; core (ex foods and energy) +0.7% e0.4%: 7.7% YoY. Weds FOMC: Fed inflation prevention, on top of supply blockages slowing growth.
💥CNC+5% Centene highs: activist to take 5 board seats, CEO retires.
M&A🔗r5: RTO.L>TMX $7B cash, 47% premium. NKE>RTFKT NFTs $0.1B.
IPOs🌱r1: SIDU Sidus Space $0.1B. VNE 19% f $0.1B wine. Backdoor list: WULF $0.1B BTC miner (<IKNX). SPAC: ALSA KACL PCX.
Resrch🔬Up: Ndhm>Clfd+5%. Rjf>Shen+4. Gs>Moh. Cut: Jpm>Adbe-7%. Gs>Oscr-22%.
CNBC 📺 JimC: Bmbl Bhc. HT: Dri Bmy Aig Brkb. FM: Clx Bac Ea Lmt.
🌎Dec14Tue r0 $30B:pco. rws. prm skil colr. chg. 🔑)Asia .EU ,UsAM 'UsPM.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-1.6%: Out y’day: blze-4%. BTC+4%. ETH+5%. Consumr CYCLical••XLY-0.6%: Out y’day: jwel+5%. Comm'c'n Service ••XLC-0.3%: - Healthcare• XLV-0.4%: Consumer Staples• XLP+0.1%: skil+5%. Property•IYR-1.2%: - Utilities•XLU-0.4%: - Industrials•XLI-1%: Materials•XLB-0.1%: prm+5%. XHB-1.3%. Lumber-1%. Copper-0.7%. Alum-1.6%. Iron-1%. BDry-15%! Boat-2%. Gold-0.9%. Agri=. ENERGY••XLE-0.4%: - Oil-1%. NatGasUs-0.8%. NatGEu+10%! [=Putin: NS2] Carbon-1.6%. FINancials ••XLF+0.6%: Out y’day: cmtg+1% [>Value, Rate Polarities].
Tue Turnover~$600B leaders: AAPL -0.80% TSLA -0.82% NVDA +0.62% MSFT -3.26% AMZN -0.28% AMD +1.35% FB -0.22% GOOGL -1.32% ADBE -6.60% GOOG -1.18% PFE +0.62% LCID +4.39% AMC +5.42% F -1.86% BABA +3.55% WMT +0.95% PYPL +0.23% BAC +1.26% AVGO -1.09% V -0.49% JPM +0.77% COST -2.13% HD -0.75% CRM -3.83% JNJ +1.09% MRNA +1.90% BRK.B +1.73% NFLX -1.09% UBER +4.28% INTC -0.60% CMCSA +2.20% BA -0.96% SHOP -3.07% DIS -0.88% MA -1.38% SQ -2.69% QCOM -0.73% NIO -4.04% ZS -7.84% XOM -0.15% SNOW -0.94% LOW -1.86% BMY +0.78% UPST -4.04% NET -8.98% PTON -5.03% C +0.76% RBLX -3.67% INTU -4.38% AFRM -3.81% SE -2.74% TXN -1.54% DOCU +3.36% MS +1.70% ABT -2.22% GS +1.09% CVNA -8.72% DDOG -6.54% CSCO -1.43% NOW -4.76% EPAM -3.19% CHTR +2.70% DHR -3.39% COIN +1.79% GM -1.23% MU -1.26% GME +7.90% ORCL -0.99% ABNB -1.80% PM +0.27% NEE -1.86% MCD -0.22% TMO -2.15% RIVN -1.48% LRCX -0.84% BX -1.78% ACN -2.12% CNC +4.73% MD T -1.04% LL Y +0.34% WFC +0.68% ABBV +0.62% PEP -0.25% BKNG -1.14% AMAT +0.43% NKE -0.86% TGT +0.47% PANW -4.19% SNAP -2.68% HON -1.22% ROKU -0.17% CRWD +0.02% SBUX -0.74% GRTX +95.65% AA +5.61% FIS +1.99% DXCM -2.60% PLTR +1.30% TSM -0.11% IBM +0.96% MELI +0.88% CCL -1.04% ENPH -5.25% MRVL -1.50% GE -1.10% UNP -0.46% ADI -1.23% CP +2.88% U +0.18% CL +1.22% ASML -1.32% ZM -1.42% MDLZ +0.35% DE -0.82% TMUS +2.00% LMT +0.03% SPGI -1.78% EBAY -1.26% BNTX -0.52% RUN -15.70% PLUG -5.21% TWLO -1.69% COUP -0.77% TEAM -4.92% LULU -2.14% HUBS -5.29% XLNX +0.14% AMGN +1.11% ILMN +1.80% FTNT -4.76% BYND +9.29% BILI -4.66% TMX +18.02% UAL -0.86% AAL -1.23% RTX -0.98% ATVI +1.40% SCHW +1.78% PLD -1.46% FCX +0.88% REGN +1.64% LEN -1.77% ISRG -3.56% DAL -0.92% WDAY -2.69% SPOT -1.30% HUM -0.54% DVN -1.75% BILL -3.87% CAT +0.19% ETSY -0.94% DHI -3.04% DKNG -3.60% NUE +2.48% CDNS -4.38% EQIX -1.27% MGM +2.21% ETN -2.86% M +3.33% OXY -1.68% EL -0.99% HOOD -2.89% ZTS -1.85% ZI -2.53% ALGN -3.84% HPQ +0.91% BBY +1.13% XPEV -1.88% LYFT +1.48% UPS -1.25%
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Dec13Mon:SPY-0.9%, Bond TLT+1.5%, EEM-1.6%, Sml IWM-1.5%, SpecT ARKK-1.7%.
•Jitters before Weds Fed: 2x faster taper likely; Senator Manchin (D-WV) says "major changes" are still needed to secure his support for Dem’s $1.7B Build Back Better Act.
M&A🔗r7:PFE>ARNA+80% $6B cash,100%premium. Lone Star>FLOW $4B cash,39%pr.
💥PFE+4% UK PM Johnson: "Tidal Waves” of Omicron coming: spooks global markets.
NVDA-7% wasn't in any analysts’ chip stock picks today : bcos rich 93x trailing PE.
AMC-15% GME-14% MARA-9% TSLA-5% meme frenzy/crypto/EV froth, still melting. Musk named Time “Person of the Year” (vs Bezos: marked AMZN 1999 peak: fell 90%).
HOG+5% (was+20%) Harley to spin off EV motorcycle unit “LiveWire” into IMPX+4%.
Resrch🔬Up: UBS>PFE+4% SAP+2%. JPM>KO+3%. Bmo>Nsa+3%. Cut: GS>PWSC-15%.
CNBC: JimC: Mdb Sbux. HT: Gxo Pypl Pton Abbv. FM: Coin Foot Fxi Bny.
IPOs🌱r0:SPAC: BRKH ALSA AEAE. [New name: Nile<Dpw $0.1B. Reno<Bthg $0.02B] 🌎Dec13Mon r0 $10B: cmtg' blze' jwel, . a few earnings days, before Jan14 starts 4Q21.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-1.5%: blze-1%. BTC-5%. ETH-10%. Consumr CYCLical••XLY-2.6%: jwel+12%. Out y’day: aso-9%. jout-5%. Comm'c'n Service ••XLC-0.5%: - Healthcare• XLV+0.9%: Consumer Staples• XLP+1.3%: - Property•IYR+1.1%: - Utilities•XLU+1.2%: - Industrials•XLI-1%: Materials•XLB-0.6%: - XHB-1.9%. Lumber+4%. Copper+0.3%. Alum+1.6%. Iron+5%. BDry-1%. Boat-2%. Gold+0.3%. Agri+0.3%. ENERGY••XLE-2.8%: - Oil-1.1%. NatGas-1.3%. NatGEu+12%! [=Putin: NS2] Carbon-2.8%. FINancials ••XLF-1.1%: cmtg-4% [>Value, Rate Polarities].
Mon Turnover~$600B leaders: AAPL -2.07% TSLA -4.98% NVDA -6.75% KSU -1.69% AMZN -1.54% MSFT -0.92% EPAM -1.74% FB +1.44% AMD -3.43% GOOGL -1.47% GOOG -1.33% LCID +3.96% PFE +4.59% QCOM -0.30% MRNA +5.81% WMT +1.80% F -4.76% ADBE +0.59% CP -2.51% PYPL -1.13% BA -3.74% AMC -15.31% BABA -2.25% JPM -1.19% COST -0.29% JNJ +1.79% V -1.12% SQ -3.24% KO +2.63% SHOP -4.41% INTC -1.17% RIVN +3.70% SNOW -4.67% BAC -2.11% AVGO -1.59% ORCL -1.70% GM -6.45% DIS -1.49% HD -2.45% ARNA +80.38% MA -1.32% NFLX -1.16% T -1.75% RBLX -3.56% CMCSA -1.53% BRK.B +0.62% PG +1.42% VZ +0.18% UBER -2.56% SE -2.90% UNH -0.02% MRK +1.10% ABNB -5.20% PTON +7.35% C -0.87% ROKU -3.20% TXN -1.41% BNTX +7.97% BMY +4.77% XOM -2.19% MU -1.39% ACN -0.45% AFRM -4.12% NIO -1.75% CSCO -1.08% UPST -6.03% SNAP -5.27% LOW -1.58% NKE -1.31% ABB V +0.83% CVX -2.08% MS -1.28% CRM -0.10% WFC -3.27% INTU -1.36% BLU +48.21% U +0.20% PEP +0.50% AMAT -3.69% GS -1.64% TGT -1.68% DHR +0.32% MELI +3.10% COIN -1.72% LRCX -2.97% IBM -1.22% BKNG -3.88% NET +3.24% DOCU -3.26% HOG +4.70% CRWD +0.04% ADI -2.70% LLY +1.80% GME -13.92% ZS +0.91% SBUX -1.00% PM +1.81% CCL -4.88% PLTR -2.85% REGN -1.40% AAL -4.94% SPGI +1.10% GE -3.94% TSM -2.27% UAL -5.24% NOW +1.38% DASH -1.74% MRVL -2.73% UNP -1.09% BX -3.59% PANW +0.58% DXCM -2.98% LMT +0.19% HON -0.28% MDLZ +1.46% NEE +1.62% SOFI -2.86% DDOG -1.45% AXP -2.23% COUP -0.95% NVAX +1.50% MDT +0.38% SO +1.69% NEM +1.91% LUV -3.55% ENPH -0.70% CSX -1.99% TWTR -2.11% BFRI +27.00% LEN -3.22% ISRG -1.33% DKS -7.51% M -6.66% ZM -0.37% AMT +1.27% MDB -2.52% EXPE -3.56% TJX -2.14% TDOC -1.56% CVNA -2.51% NSC -1.74% DE -1.94% CL +2.10% KLAC -2.66% ILMN +1.34% JD -2.08% ASML -2.22% PLUG -2.98% LULU -1.42% DAL -3.43% CHWY +6.76% MMM -1.42% DG +1.62% PTPI +47.41% FHTX +54.96% FCX -1.93% VALE +1.78% NXPI -2.06% MARA -8.90% TCOM -3.58% BIDU -3.21% NCLH -4.41% PDD -3.16% ETSY -2.47% ZI -2.70% FDX -2.18% KR +2.31% COP -3.36% BBY -3.45% DUK +1.51% PINS -3.27% XLNX -3.53% S -6.24% SCHW -1.77% UPS -1.34% DHI -1.49% DVN -5.44% EVBG +9.73%
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Dec10Fri:SPY+0.9%, Bond TLT-0.2%, EEM+0.1%, Small IWM-0.3%, SpecT ARKK-1.6%
💵CPI parts: Petrol:+58.1%. Used Cars: +31.4%. Gas Utilities: +25.1%. Meats/Fish/Eggs: +12.8%. New Cars: +11.1%. Overall CPI: +6.8% as exp. Electricity: +6.5%. Food at home: +6.4%. Food away from home: +5.8%. Apparel: +5%. Transport: +3.9%. Shelter: +3.8%pa.
IPOs🌱r2: SPAC deal: AMPS Altus Power $1.5B solar (<CBAH). SPACs: PORT TCOA FRBN FXCO XPDB ATEK GFGD HAIA: flood, yet SEC’s Genzler warns on SPACs.
🌎Dec10Fri r0 $50B: sngs. afx. aso pct. kobeB) jout nbpe.🔑)Asia .EU ,UsAM 'UsPM.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+2%: Out y’day: AVGO+8% $10B buyback. ORCL+16% $10B buyback. Cien+2%. cxm+11%. BTC+0.5%. ETH-3.5%. Consumr CYCLical••XLY+0.7%: aso+8%. jout+5%. Out y’day: LULU-2%. Chwy-8%. Mtn+1%. lesl=. arhs+19%. hov+7%. lqdt-4%. aout-13%. Comm'c'n Service ••XLC+0.1%: - Healthcare• XLV+0.3%: Consumer Staples• XLP+1.7%: Out y’day: COST+7%. Hrl+3%. fizz-1%. Utilities•XLU+0.5%: Property•IYR+0.2%: - Industrials•XLI+0.4%: Materials•XLB+0.6%: - XHB+0.9%. Lumber-1%. Copper-0.5%. Alum-0.4%. Iron=. BDry+4%. Boat+0.5%. Gold+0.5%. Agri+0.2%. ENERGY••XLE+0.7%: - Oil+2%. NatGas+2.7%. NatGEu+3%. Carbon+2.5%. FINancials ••XLF+0.9%: - [>Value, Rate Polarities].
Fri Turnover~$450B leaders: TSLA +1.28% AAPL +2.80% NVDA -1.09% MSFT +2.80% AMZN -1.12% AMD +0.33% MRNA -5.69% ORCL +15.83% FB -0.13% LCID +3.26% F +9.45% AVGO +8.30% COST +6.58% GOOGL +0.25% GOOG +0.33% PYPL -1.67% C -2.32% AMC -6.65% V +0.88% SE -6.60% BABA +0.73% BAC +0.07% ROKU -2.51% ADBE +3.40% RBLX -0.45% WMT +1.73% BNTX -9.38% COIN -3.10% KSU +0.49% JPM -0.42% DIS -0.13% NFLX -0.04% SNOW +2.62% BA -1.21% UPST -10.58% PFE +1.38% GM +6.00% SQ -2.98% SHOP -2.23% NIO +0.62% DOCU -3.13% CMCSA +1.30% CP +0.71% MA +1.53% LULU -1.67% QCOM +1.06% CVX +0.16% CHWY -8.08% EVBG -45.41% INTC +0.26% BRK.B +1.17% XOM +0.62% PTON -5.16% CSCO +2.71% RIVN -1.21% PG +1.35% KO +2.42% JNJ -0.26% WFC +1.03% T -0.52% UBER -2.32% HD +0.99% MU +0.73% CRM +0.64% EPAM -0.41% CHTR -0.14% ABBV +1.06% CVS +1.85% UNH +1.06% AVCT +19.68% VZ +0.06% NET -6.46% NKE +0.62% AFRM -4.09% MRVL -1.10% MS -2.17% ABNB -0.52% GME +2.39% BMY -2.05% LUV -3.74% MELI +1.12% AI +4.95% MRK -0.60% GS -1.42% SNAP -2.81% SOFI -4.15% AMAT +0.08% NU +12.58% TWTR -1.96% CCL +0.42% CRWD -1.44% NVAX -5.88% PANW +0.85% INTU +1.91% IBM +0.19% SBUX +1.19% W -7.71% TSM -0.31% HON +1.85% BKNG -1.43% CNC +4.77% ZS +0.82% SGMA +93.08% RH -0.95% U -0.42% ATVI -0.76% ACN +2.12% PLTR -1.46% LRCX +0.94% KSS +2.17% LOW +1.20% AAL -0.69% LLY +0.49% PLUG -3.52% M -0.19% AMGN -0.77% BZ +6.68% TGT +0.27% ASO +8.63% UAL -0.88% REGN +0.57% MCD +0.99% NOW +0.80% PEP +1.61% HOOD -8.22% TWL O -1.41% DHR -0.57% ASML +1.21% FIS -0.16% BTI +2.95% DDOG -0.76% PDD +2.06% PATH -6.48% FIGS -21.11% TMO +0.85% S +4.64% DAL -0.88% LH +2.34% DASH -4.16% LEN +1.22% ETSY -3.88% DWAC -1.50% AB T +1.42% FTNT +5.12% AXP -0.58% MDT -0.35% JD +0.24% MDB -1.03% TXN +1.38% NCLH +0.61% HUBS -1.99% VEEV -0.60% ILMN +0.90% MARA -2.27% COP +1.30% NUAN +0.69% FCX -0.26% PM +0.61% UNP +0.51% LI +4.44% NEE +0.13% NTES -0.22% DE -0.98% BILL +0.20% ASAN -7.82% CLF -3.76% ADI -0.14% ZM -1.60% ANTM +2.70% CI +1.67% DKNG -3.31% SPGI +1.27% CVNA +1.12% AON -0.62% CSX +0.38% EBAY +0.44% GE -0.91% ENPH -0.65% TMUS +0.70% LMT +0.40% ULTA -0.18% FISV -0.34% XPEV +1.52% ISIG -12.49% CAT -0.33% ZIM -4.51% DVN +2.58% NXPI +0.66% UPS +1.23% DHI +2.54% BBY -0.48% HPQ +0.77% ISRG +1.44% SWK +1.33% WDAY +0.18% MDLZ +2.10% LIN +0.55% TDOC -1.12% RNG -0.62% RIOT -1.89
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Dec9Thu:SPY-0.7%, Bond TLT+0.6%, EEM-0.5%, Small IWM-2.3%, SpecT ARKK-5.3%
💵Weak US30Yr$22B Bond auction. Mixed WASDE. CN^FX-RRR 7>9%,cools CNY.
IPOs🌱R15! NU eBank BZ $40B!! HCP HashiCorp $14B! cloud. SPAC deal: CVT Cvent $5B eventTech(<DGNS). SLDP Solid Power $1B EV batt(<DCRC). BOXD $1B(<SVOK) eGroceries. SPACs: HORI GGAA TGAA RJAC WEL IGTA ARIZ PEPL SCUA.
💥LCID-18% sold $1.7B notes; SEC subpoena. CVS+5%: $10B buyback & raises guide.
Rsch🔬Up:MS>INST+4%. JPM>Evgo+5%. Cut:MS>CHTR-5%. JPM>SPWR-7% ATUS-5%.
CNBC: JimC: Mp Hrl. HT: Cvs Invh Fb Vnom. FM: Cvna Kmx V Mcd.
M&A🔗r2: KGC>Gbr.v $2B gold.
EARNINGS🌎Dec9Thu r7 $900B MktCap: AVGO' ORCL' COST' LULU' Chwy' Hrl, Mtn' Cien, skhsy) emlaf, smds. docs. topgl) fizz, lesl' cxm' arhs' moon. sysr. wosg. hov'
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-1.1%: AVGO-1%> +7%A/H $10B buyback. ORCL=> +11%A/H $10B buyback. Cien+16%. cxm-4%. Out y’day: Path-1%. plab-2%. BTC-8%. ETH-9%. Consumr CYCLical••XLY-1.7%: LULU-2%> -2%AH. Chwy-6%. Mtn-3%. lesl-4%. arhs+9%. hov+14%. lqdt-5%. aout-3%. Out y’day: Gme-10%. Rh+5%. tho-2%. webr-4%. curv-28%. love+5%. Comm'c'n Service ••XLC-0.8%: - Healthcare• XLV+0.2%: Out y’day: phr-21%. Consumer Staples• XLP+0.3%: COST-1%. Hrl+5%. fizz-2%. Out y’day: Bf.b=. unfi-3%. udmy-3%. napa+1%. Utilities•XLU-0.1%: Out y’day: flnc-1%. Property•IYR-1.3%: - Industrials•XLI-0.3%: Out y’day: kfy=. Materials•XLB-0.6%: - XHB-0.4%. Lumber-1%. Copper-1.8%. Alum-0.2%. Iron-2%. BDry-5%. Boat-1%. Gold-0.6%. Agri-0.6%. ENERGY••XLE-0.8%: - Oil-2.7%. NatGas-1%. NatGEu-0.5%. Carbon-8%. FINancials ••XLF-0.2%: - [>Value, Rate Polarities].
Thu Turnover~$450B leaders: TSLA -6.10% AAPL -0.30% NVDA -4.20% AMZN -1.13% MSFT -0.56% AMD -4.92% FB -0.22% LCID -18.34% ROKU -8.20% GOOGL -0.37% GOOG -0.41% DOCU -2.84% BABA -0.94% PYPL -2.84% V +1.15% PFE +1.32% C -0.51% DIS -0.26% JPM -0.16% QCOM -0.20% COST -1.09% BAC +0.75% CMCSA -2.31% AVGO -0.87% CHTR -4.69% ADBE -3.14% RBLX -6.80% INTC -2.45% RH +5.47% WMT +0.98% HD +0.02% BA -1.64% NFLX -2.72% COIN -8.20% MRNA -3.95% CVS +4.52% UNH +0.95% JNJ +0.95% EPAM -0.02% F -1.21% PG +0.58% NIO -2.85% TWTR +1.62% LULU -2.13% SHOP -1.67% VZ -0.65% MA +0.64% T -0.99% SQ -4.12% ZS -2.81% MELI -6.49% AMC -8.93% MRVL -1.38% XOM +0.26% CRM -0.75% SNAP -1.98% U -9.06% HON +0.66% MU -1.27% ABBV +1.87% KSU -0.04% CVX -0.26% BRK.B +0.28% SE -3.12% RIVN -5.50% AFRM -6.91% CSCO +0.93% LOW +0.55% SNOW -2.42% MRK -0.48% UBER -3.27% NKE -1.26% IINN +84.01% GS -0.21% WFC +0.57% AMAT -2.95% RNG -13.19% UPST -7.60% GME -10.30% INTU -1.12% PTON -11.35% MS -0.66% BMY -0.10% GM -1.91% CVNA +0.06% KO -0.25% LRCX -2.05% MCD +1.06% ISIG +22.97% CCL -1.69% ZM -3.38% ORCL -0.19% TXN -1.52% NOW -3.55% LH -5.01% LUV -3.67% MD T +0.35% TSM -1.89% ACN -0.82% CRWD -3.78% NET -6.38% S -1.01% TWLO -2.37% TGT -0.85% CIEN +15.64% AAL -0.49% ABNB -2.70% SBUX -0.77% PANW -0.58% NVAX -2.40% JD +1.63% REGN +1.79% ENSC +66.78% PLTR -3.08% DWAC -13.56% IBM +0.45% BNTX -2.65% DASH -2.41% UAL -1.79% ASML -3.89% LMT +0.74% TEAM -3.09% XLNX -4.33% BKNG -1.72% CHWY -6.32% AZO -1.16% NCLH -1.65% BX -1.00% HPQ -1.53% HUM +2.79% SOFI -7.56% ATVI -0.34% PATH -1.38% FIS -3.08% DDOG -4.23% MARA -11.30% MDB -3.44% OKTA -4.96% DVN -5.77% COP -2.10% NXPI -1.28% COUP -5.91% PLUG -5.96% W -7.92% MCHP -0.81% AA +2.92% FCX -0.65% CFLT -3.06% DKNG -5.78% ISRG -0.13% MCK +1.79% SPGI -1.13% ADSK -3.12% DKS +2.50% BILL -3.76% DAL -0.98% PDD -0.40% HUBS -5.08% GE -0.46% KLAC -2.83% XPEV -3.65% DXCM -0.83% WDAY -1.04% CMG -0.96% Z -4.39% NTES -2.34% ETSY -4.72% BIDU -0.16% RIOT -9.68% VRTX +0.87% M -2.05% ULTA -1.86% RTX -0.39% ON -1.46% EOG -1.33%
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Dec8Wed:SPY+0.3%, Bond TLT-1.7%, EEM+0.4%, Small IWM+0.7%, SpecT ARKK+3%
💵JOLTs Job Openings 11m e10.4 rp10.6 p10.4. US AU UK CA boycott Beijing Games.
💥PFE/BNTX say 3 doses stops OmCoV> NCLH+8% CCL+6% LVS+4% EXPE+4% (& EU says all cases mild so far). ROKU+18%: extends GOOG’s YouTube deal. EPAM+18% to join S&P500(SPY). MRK+1% sold $8B notes. DWAC+28%: Trump media "Truth Social": Devin Nunes will be CEO; related Trump stocks: PHUN+21%, CVFI+14%.
IPOs🌱R11: CING-26% $0.05B bio. SPAC deal: CRGY+11% Independence Energy $6B (<MCF). PL-3% Plant Labs $3B (<DMYQ) satellite imagery. BBAI-8% Bigbear.Ai $1B (<GIG). SPACs: FHLT THAC. SE: MSOFT+20% Momentum Software Group AB 22% float of $15B! MktCap SaaS. WB-3% (CN’s censored ~Twtr) relists in HK.
M&A🔗r3: Securitas SCTBY-1% SE to buy SWK+3%’s $3B security biz.
Research🔬Upgrades: BoA>BGRY+11%. WFC>ARGX+6%. Cuts: UBS>NXPI-5%.
CNBC: JimC: Ew. HT: Aapl Amt Pah3 Vod. FM: Stem Wsm Roku Pltr.
EARNINGS🌎Dec8Wed r2 $150B: Gme' Path' Bf.b, Rh' cpb, dol, tho, udmy' kfy, webr, gef' tui. unfi, bkg. napa' phr' oxm' curv' flnc' love plab sspg.🔑)Asia .EU ,UsAM 'UsPM
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+0.5%: Path-3%> -4%AH. plab+26%. Out y’day: S-5%. pd+11%. base-5%. weav-9%. BTC+1%. ETH+3%. Consumr Cyclical••XLY+0.3%: Gme-2%> -3%AH. Rh=> +12%AH. tho-2%. webr-5%. curv-6%. love+21%. Out y’day: AZO-2%. Tol+2%. Chpt-4%. sfix-24%. play+9%. dbi-3%. Comm'c'n Service ••XLC+0.7%: Out y’day: jw.a+3%. idt-8%. Healthcare• XLV+0.7%: phr+1%. Out y’day: cdmo-1%. notv+17%. Consumer Staples• XLP-0.3%: Bf.b-3%. unfi+13%. udmy-3%. napa+2%. Out y’day: casy-7%. Utilities•XLU-0.1%: flnc-1%. Property•IYR+0.6%: - Industrials•XLI+0.2%: kfy+1%. Out y’day: cnm-2%. avav+6%. Materials•XLB+0.4%: - XHB+0.5%. Lumber-1%. Copper+1.1%. Alum+0.2%. Iron-3%. BDry-7%. Boat=. Gold+0.1%. Agri+0.1%. ENERGY••XLE=: - Oil+1.6%. NatGas+8%. NatGEu+6%. Carbon+5.6%. FINancials ••XLF-0.5%: - [>Value, Rate Polarities].
Wed Turnover~$500B leaders: AAPL +2.28% NVDA -1.85% TSLA +1.64% MSFT +0.01% AMZN unch FB +2.40% ROKU +18.23% AMD +0.27% GOOGL +0.62% DOCU +10.92% PYPL +3.31% GOOG +0.46% BABA -0.37% EPAM +17.67% V +0.78% RBLX +7.58% BAC -1.23% LCID +1.91% MRNA +0.37% DIS +1.68% PFE -0.62% INTC -1.56% JPM -1.14% DWAC +28.10% CMCSA -1.29% SQ +2.78% NIO +5.83% HD -1.18% COST -2.20% ADBE +0.48% WMT -1.01% RIVN +5.11% UNH +0.89% AMC +4.22% BA +1.05% MA +0.83% MELI +2.73% SNAP +5.99% NFLX +0.40% CCL +5.51% CSCO -1.83% MRVL -0.24% ISIG +84.10% C -0.70% PG +0.45% F -0.75% CRM -0.25% SE +4.31% TGT -2.45% SHOP -0.01% ET +1.91% BNTX -3.55% UBER +1.92% XOM +0.29% MU +0.22% CHTR -1.31% AVGO -0.31% MRK +1.29% CVX +0.45% AMAT +0.25% HON -1.21% UAL +4.24% AFRM +4.27% ZS +4.72% COUP +2.33% SNOW +1.94% WFC -1.67% BX -2.86% MS -1.22% NCLH +8.20% NXPI -4.52% JD +0.26% UPST +0.25% QCOM -0.59% BKNG +2.77% ACN +0.86% AAL +1.90% TWTR +2.83% TXN -1.33% LRCX +1.12% NVAX -0.60% CRWD +2.38% TMO +1.50% PTON +9.89% KR -5.01% LULU -2.06% ABNB +1.83% U +0.29% MDB +6.35% COIN +0.37% ISRG +0.09% DHR +1.57% CFLT -5.58% TSM -0.43% ORCL -1.23% AXP +1.19% RH +0.11% IBM +1.18% TMUS -2.05% GS -0.70% ZM +3.07% EFOI +70.26% DAL +2.21% NOW +0.36% TJX +0.30% GM -1.22% SFIX -23.91% ETSY +3.60% S -4.78% ADI -0.20% RTX +1.75% ATVI +0.85% LUV +0.13% ZIM -3.05% PLTR +1.85% FCX -0.13% KHC -3.94% EXPE +3.49% MTCH +0.86% PDD -0.95% RCL +5.21% DDOG +3.47% ADSK -0.15% NET +2.68% AZO -1.72% PLUG +0.49% OKTA +4.18% DG -1.38% SWK +3.32% SPGI +0.54% DKNG +6.75% COP -0.62% GE +0.75% CFVI +14.25% LMT +0.56% CAT -0.15% CHPT -3.67% REGN +2.98% BILL +3.81% TWLO +3.58% DLTR +0.47% ASML -0.26% DASH +3.35% GME -2.34% ULTA +1.08% BIDU -0.64% SOFI +1.93% VALE +0.51% WLTW +1.46% XLNX +0.42% VMW -1.60% Z +3.94% ILMN +1.77% M -1.76% HPQ -1.56% EW +3.41% KLAC +0.51% PBR +1.43% GNRC +2.67% ESTC +10.19% PANW +1.38% MARA +2.06% PPSI +34.04%
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Dec7Tue:SPY+2%, Bond TLT-0.8%, EEM+1.6%, Small IWM+2.3%, SpecT ARKK+5.4%
💵Q3 Productivity-5.2% e-4.9% p-5.0%; Unit Labor 9.6% e8.2% p8.3%. CN cut RRR 0.5%. •Biden warned Putin: if invade Ukraine => RU out of Swift🌎banks & NordStream2.
💥 INTC+3% to spin off Mobileye ~50B. CMCSA-5%: warns @UBS TMT conference.
IPO🌱R6: VCSA vacation rentals $5B (<TPGS). SPACs: DAOO APXI JWAC MTVC GLLI
M&A🔗R7: Permira to buy MIME $5B cash, 16% premium. GLPI>$2B Cordish' casinos. DE’ Axel Springer to buy Politico $1B+. FTV>Provation med s/w $1B.
Research🔬Up: GS>RNW+8%. SMG+8%. RJF>PLXP+15%. Cut: Baird>FLNC-2%.
CNBC: JimC: F<>CRM S Sbux. HT: Coin Snap Axp Unp. FM: Amat Ice Pfe Sbux.
EARNINGS🌎Dec7Tue r2 $140B: AZO, Aht. S' Tol' Chpt' casy' sfix' pd' cnm, jw.a bab. cdmo' play' base' idt' avav' weav' dbi, notv mnks. pag. 🔑.EU ,UsAM 'UsPM
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+3.5%: S+8%> -8%AH. pd+6%. base+13%. weav+5%. Out y’day: Mdb+16%. Glb-8%. Coup-3%. saic-1%. sumo+11%. BTC+4%. ETH+4%. Consumr Cyclical••XLY+2.3%: AZO+8%. Tol+1%. Chpt+5%. sfix+5%. play+1%. dbi+14%. Comm'c'n Service ••XLC+1%: jw.a=. idt+4%. Healthcare• XLV+1.3%: cdmo+1%. notv+4%. Out y’day: hqy-25% cut guide. ghrs+2%. Consumer Staples• XLP+0.2%: casy=> -4%AH. Utilities•XLU+0.8%: - Property•IYR+1.5%: - Industrials•XLI+1%: cnm+9%. avav-27% warns. Materials•XLB+1.5%: - XHB+1.5%. Lumber+5%. Copper-0.5%. Alum+1.2%. Iron+7%. BDry+3%. Boat+3%. Gold-0.4%. Agri-0.1%. ENERGY••XLE+2.3%: - Oil+2.1%. NatGas+1.4%. NatGEu+6%. Carbon+3.6%. FINancials ••XLF+1.8%: - [>Value, Rate Polarities].
Tue Turnover~$600B leaders: AAPL +3.54% TSLA +4.24% NVDA +7.96% AMZN +2.80% MSFT +2.68% AMD +4.16% FB +1.55% BABA +1.57% INTC +3.10% GOOGL +2.87% GOOG +2.95% PYPL +3.33% MRNA +6.41% LCID -2.18% ADBE +4.49% V +2.31% CMCSA -5.29% DOCU -3.67% DIS +0.29% SHOP +6.47% BA +1.43% PFE +0.47% SQ +5.45% CRM +3.18% NFLX +2.10% MRVL +7.12% MU +4.10% QCOM +4.71% BAC +1.27% C +0.61% HD +0.12% RBLX +2.42% WMT -0.32% AVGO +4.50% NIO +2.41% NVAX +28.89% MA +1.85% AMAT +6.45% SNOW +6.32% MDB +16.42% JPM +1.50% MELI +5.95% UBER -1.07% F +3.85% AMC +7.82% T -0.86% RIVN -0.51% WFC +2.95% BRK.B +1.28% CHTR -3.32% COST +1.65% VZ -0.55% CSCO +1.97% UNH +1.00% CVX +1.48% SE +2.13% COIN +8.81% KO +0.55% MRK -1.55% JNJ +0.26% NOW +7.60% XOM +1.12% ZS +8.53% CCL -0.48% ABNB +1.27% LRCX +5.78% JD +3.86% PG -0.26% COUP -2.93% AFRM +10.62% TXN +2.27% MS +3.25% INTU +4.33% PDD +12.53% BNTX +8.17% SNAP +5.18% MDT +1.84% NKE +1.41% TMO +1.04% HON +0.44% LLY -0.50% SBUX +2.56% UPST +10.06% GS +2.78% TWTR -0.02% ROKU +3.06% TSM +2.67% CRWD +4.94% ADI +3.08% AAL -0.22% BKNG +0.80% LOW +2.28% GM +2.82% AXP +3.90% TGT +1.09% TEAM +8.36% SI -0.13% U +4.02% TMUS +1.31% ASML +6.56% UAL -1.32% VALE +1.72% ZM +1.73% ADSK +4.19% DASH +1.19% PANW +4.43% SYTA +66.67% ETSY +5.58% GNRC -2.25% ACN +2.51% ISRG +5.16% DDOG +9.66% NXPI +6.52% NEE +1.41% AMGN +1.21% BILL +9.43% FCX +3.75% DHR +2.10% PLTR +3.51% ATVI +1.17% PLUG +6.96% MCD +1.61% DKNG +1.92% DXCM +6.48% MIME +5.87% BIDU +1.52% IBM +1.39% TWLO +5.66% COP +2.42% CMG +5.44% NCLH +0.45% AMT +2.69% LIN +1.73% TJX +2.04% DVN +6.52% XPEV +2.42% CAT +1.59% AZO +7.64% XLNX +4.87% KLAC +4.91% ORCL +1.25% DAL -0.26% NET +5.80% DE +1.93% LULU +2.69% ON +5.70% LMT -0.23% LUV -0.77% SOFI +5.73% MARA +9.30% SPGI +3.05% WDAY +4.14% GE +1.60% PTON -1.67% ULTA +4.53% MPC +2.18% GPN +2.16% ILMN +5.06% EL +3.54% ENSC +136.30% UPS +1.65% BLDR +3.57% IBN +4.37% OKTA +5.76% M +2.58% ENPH +4.52% SNPS +3.11% EOG +3.41% Z +3.09% RTX +1.49% OXY +4.29% BX +3.42% ICE +2.41% EXPE +0.30% FDX +0.82%
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Dec6Mon:SPY+1.2%, Bond TLT-1.4%, EEM+0.8%, Small IWM+2%, SpecT ARKK+1.5%
💥TELL+6% World Petroleum Congress in Houston. BABA+10% restruc, new CFO. BNTX-19% MRNA-13%: Omic. mild: NCLH+10% CCL+8% RCL+8% ABNB+8% UAL+8%.
IPO r4🌱PIII+13% P3 Health Partners HMO (<FORE) $2B. BZFD-11% Buzzfeed 15% of $1B (<ENFA) e-media (96% redeemed on IPO! Weakest in 2021). SPACs: FOUN CDAQ TRIS. DWAC Trump Media $1B PIPE. ID: Cisarua Dairy 15% float of $2B MktCap.
M&A🔗r3: CODYY>GCP $2B cash, 37% premium. JACK>TACO $0.6B cash, 66% prem.
Research🔬Up: WFC>SWAV+7%. DB>LII+4%. JPM>INSM+4%. Cut: Daiwa>ZS-13%!
CNBC: JimC: tech bargains. HT: Cvs Abbv Iwn Tlt. FM: Kss Xlv Shak Tell.
EARNINGS🌎Dec6Mon r0 $90B: Mdb' Coup' Gtlb' saic, hqy' sumo' ghrs, vct. mts)
Mon Turnover~$600B leaders: TSLA -0.59% NVDA -2.14% AAPL +2.15% AMZN +1.11% MSFT +0.98% AMD -3.44% FB +3.59% MRNA -13.49% BABA +10.40% LCID -5.10% GOOGL +0.81% DOCU +6.51% PFE -5.14% PYPL +0.51% BA +3.72% RIVN +11.57% NIO +0.59% UNH +2.40% V +3.24% DIS +2.84% BAC +0.64% SQ -0.88% ZS -12.44% MA +3.48% INTC +3.53% HD +1.93% BNTX -18.67% NFLX +1.75% ADBE +0.89% PG +1.51% JPM +1.18% ABNB +8.46% SHOP +1.29% RBLX -0.47% F +0.42% JD -3.54% C -0.38% BRK.B +1.42% WFC +2.22% MELI +5.62% WMT +1.08% JNJ +2.23% QCOM -0.60% KO +2.56% CCL +8.08% SE -2.59% UBER +7.36% COIN -0.91% MRVL +2.20% AAL +7.88% SNOW -1.00% CSCO +1.30% AMC -0.76% BKNG +5.34% AVGO +1.23% AMAT +1.06% ISIG +204.66% MU +1.02% COST +0.81% UAL +8.32% XOM +1.13% TMO -2.18% CVX +1.56% TWTR +5.70% NET -7.51% ABBV +2.10% PLTR -0.95% AFRM +3.46% PANW -3.77% CRWD -1.19% GM +0.22% CFVI +6.72% MS +1.08% MCD +2.59% ASML -1.96% SBUX +1.91% TGT -1.86% XPEV +5.66% HON +1.35% DAL +6.00% ABT +1.69% LRCX +0.92% MDT +3.15% HUBS -4.38% UPST +2.66% AMGN +3.14% NVAX -11.60% ROKU +2.24% TXN +0.64% GS +1.72% ZM +1.04% MDB -4.63% DASH +2.43% ACN +0.22% LOW +1.00% DKNG +8.14% SNAP +2.42% ORCL +0.79% DHR -1.93% NCLH +9.51% BIDU +7.47% PDD +2.88% FIS +3.61% DDOG -1.71% MARA +0.41% U +0.47% TSM -0.16% PLUG +1.76% AXP +3.04% LMT +1.84% ACET +38.47% FTNT -3.56% BX -0.39% UNP +2.34% GE +3.49% VALE +5.18% LULU -2.80% MMM +2.67% LUV +2.89% BILL -1.76% PM +2.25% RCL +8.22% ADSK +2.52% TMUS +2.54% SO +2.91% PTON -2.43% CAT +1.76% TEAM +1.13% PCG +6.18% TJX +2.76% RIOT -1.75% M +1.23% ANTM +2.18% CVS +1.96% COUP +1.97% XLNX -1.68% LI +7.05% GNRC -4.90% DE +1.51% ATVI +1.27% ENPH -1.92% CSX +2.57% GPN +5.62% WDAY +0.79% ETSY -2.78% SOFI +3.49% ON -3.33% URI +3.62% ZI +5.57% EXPE +6.74% Z +0.78% W -5.59% FCX +2.22% KSS +5.41% NXPI -1.25% IBN -0.97% BBY -1.14% MTCH +2.58% FISV +2.62% KR +3.87% TFC +1.74% ULTA +2.96% OKTA +1.53% HPQ -1.65% COP +2.39% FDX +1.75% DHI +3.09% TDOC +2.54% NTES +4.03%
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Dec3Fri:SPY-0.9%, Bond TLT+1.2%, EEM-1.4%, Small IWM-2.1%, SpecTc ARKK-5.5%
EARNINGS🌎Dec3Fri r0 $80B: Bmo, rlx, nda. cwb, big, dole, hibb, iesc, gco, edin. airs
💵Jobs 200k miss, but not as bad as appears>^taper. •ZA CoV cases x4: hurts stocks.
💥DIDI will delist back to HK: CN decoupling. NUE+3%^divd'd,buyback.
IPO r0🌱SPACs: STET BIOS BPAC BOCN FATP AVAC.
CNBC: JmC: Boot. HT: Sq Crm Qcom vTlt. FM: Nvo Tse Wmt Btc.
Fri Turnover~$600B leaders: TSLA -6.42% AAPL -1.17% NVDA -4.46% AMZN -1.38% MSFT -1.97% DOCU -42.22% AMD -4.43% BABA -8.23% FB -1.14% GOOGL -0.67% MRVL +17.68% ADBE -8.24% LCID -2.35% MRNA +1.73% NIO -11.19% SQ -5.64% PYPL -1.72% GOOG -0.87% F -3.67% NFLX -2.33% BAC -2.27% BA -1.92% SNOW -4.21% CRM -1.10% SHOP -2.57% AMC -4.19% DIS -0.67% PFE +2.32% COIN -6.69% V -0.99% APP +3.55% RBLX -2.68% WMT +1.51% JD -7.71% UBER -5.95% ZM -4.08% QCOM -0.29% RIVN -5.51% SE -2.94% JPM -1.81% HD +0.01% CRWD -5.88% T +1.78% MU -1.52% UPST -3.06% BIDU -7.77% C -1.65% PG +1.78% MA +0.60% XPEV -9.30% AFRM -5.72% MELI -6.75% PDD -8.16% Z +11.32% XOM -0.64% INTC -0.51% BNTX +3.17% GM -2.15% U -3.58% WFC -2.37% UNH +0.74% PLTR -3.61% BRK.B -0.59% CSCO +0.14% COST +0.65% ABNB -1.68% CVX -0.63% SOFI -7.55% NOW -1.65% INTU -3.59% VZ +1.36% PLUG -8.13% CCL -3.86% AMAT -0.45% ETSY -7.30% NET -4.02% TGT +0.84% AAL -4.59% TWLO -7.11% TWTR -1.36% DAL -1.80% GS -1.24% PANW -2.70% JNJ +1.46% LI -15.95% MRK -0.74% DKNG -9.36% KO +0.89% TSM -1.95% CVNA -1.62% ASML -2.26% SNAP -2.34% ASAN -26.40% MS -0.66% DDOG -3.08% DASH -5.06% ROKU -2.24% MDB -6.53% ZS -5.61% CMCSA +0.54% DIDI -22.18% LOW -0.68% BMY +1.64% PEP +2.55% AVGO +1.03% BKNG -2.65% XLNX -0.75% TMO +1.36% VIAC +5.11% ULTA -1.26% TEAM -5.27% AEO +0.23% MARA -15.14% NVAX -0.92% LLY -0.93% RIO T -13.13% LIN -1.02% PTON -2.02% ORCL -1.94% UAL -2.47% GME -5.05% NEE -0.67% SBUX -0.16% DHR -0.99% BILL -5.70% CHTR +1.33% CSX +0.76% ATVI +0.12% ACN -1.06% BILI -7.15% LGVN +11.78% GE -2.58% NTES -6.90% HUBS -6.13% FCX -1.46% LRCX -0.01% ENPH -7.62% DXCM -7.27% ABBV +1.69% ISRG -1.74% WD AY +0.12% IBM +1.66% DG +2.87% NCLH -4.54% MDT -0.38% NKE +0.14% CMG -1.20% TXN -0.10% ON +2.41% HON -0.25% OKTA -2.98% FTNT -3.29% HPQ -0.24% VALE -2.00% TMUS +2.18% AXP -0.53% BX -4.24% ADSK +0.53% CLF -0.05% SPGI -1.12% WBA +4.28% FISV +0.64% FDX +2.35% CAT +0.51% CFVI +12.48% SHW +0.80% NSC +0.87% MCD +0.21% TDOC -4.32% ABT +1.47% ANTM -1.19% TTD -6.65% FUTU -5.11% M -3.25% TJX +0.63% AMGN +0.63% NXPI +1.97% PBR +1.53% PM +1.75% CVS +0.98% VRTX -0.31% UNP +0.15% KR -2.73% DELL +2.33% COUP -3.69% LULU -3.32% VEEV -4.92% SPLK -2.32% COR +0.36% NUE +2.73% SPG -1.76% OLLI -20.47% OXY -1.65% MSTR -7.66% X +0.85% EBAY -0.64% SCHW -2.06% LMT +0.99% PATH +2.43% NEM +2.63%
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Dec2Thu:SPY+1.5%, Bond TLT+0.1%, EEM+1.2%, Smal IWM+2.8%, SpecT ARKK+0.4%
💵Weekly Jobless +28k: 222k e255k. With ADP, hints at strong Fri Jobs e560k &ISM Svc; Stocks also helped by BA, NVDA, good tech earnings last night, OPEC not cutting.
Mitt Romney: Dalio ignoring CN abuses. BX’s @SchwarzmanOrg helps CN even more. •US SEC needs CN ADRs to provide audits, but CN CSRC won’t let them. •US wants CN co's out of US, but CN gov't does too. So: all CN ADRs likely relist in CN/HK by 2024.
IPO R13🌱 SPAC combo (#1 biggest ever): GRAB-20%: 10% float of $30B! MktCap: ASEAN’s super-app (merged into AGC). SPACs: UTAA ROCA DMAQ GEEX.
💥NVDA+2% FTC blocks $40B ARM M&A: antitrust. AAPL-1%: iPh13 demand looks soft. BA+8%: CN OK's 737. GOOS-5%: CA workers vote to unionise & CN no-returns.
M&A 🔗 R8: CSLly>VIFN.sw+17% $11B bid talk.
Research🔬Up: UBS>UBER+6%. Wolfe>PIPR+5% ALV+5%. Cut: BoA>HIBB-7%.
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+0.9%: MRVL=> +16%AH. Docu+1%> -30%AH. Asan+1%> -16%AH. gwre+4%. smar+3%> +16%AH. vrnt+1%. domo+1%. mei-2%. scwx-5%. yext-3%. enfn-5%. Out y’day: SNOW+16%. SNPS+4%. Crwd+4%. Okta+12%. Splk+5%. estc-15%. smtc+3%. ncno-15%. dsgx+3%. ai-11%. zuo+6%. BTC+1%. ETH-1%. Consumr Cyclical••XLY+1.4%: Ulta+4%> +5%AH. sig-5%. zumz+3%. Out y’day: five+5%. pvh-4%. dooo+1%. giii-3%. Comm'c'n Service ••XLC+1.7%: - Healthcare• XLV+0.5%: Coo+1%. Out y’day: Veev-4%. pdco-1%. Consumer Staples• XLP+1%: Kr+11%. olli+3%> -20%AH. Utilities•XLU+1.3%: - Property•IYR+3%: - Industrials•XLI+3%: swbi+2%. Out y’day: dci+3%. Materials•XLB+2%: - XHB+3.4%. Lumber+5%. Copper+2%. Alum-1%. Iron=. BDry+3%. Boat+3%. Gold-0.5%. Agri+1.7%. ENERGY••XLE+2.9%: - Oil+2.7%. NatGas-3.2%. NatGEu-4%. Carbon-0.2%. FINancials ••XLF+3%: TD+5%. Cm-3%. Out y’day: RY+2%. [>Value, Rate Polarities].
EARNINGS🌎Dec2Thu r3 $600B MCap: TD, GAZP. MRVL' Docu' Dg, Cm, Kr, ulta' asan' coo' gwre' smar' sig, olli' cimb) str. vrnt' gms, domo' mei, scwx, zumz' swbi' yext' eh, ajb. atg. ipx. afks. le, 🔑)Asia time .Eu time ,UsAM preOpen 'UsPM after close
Thu Turnover~$500B leaders: TSLA -0.95% AAPL -0.61% NVDA +2.20% AMZN -0.18% MSFT -0.18% AMD +1.05% FB -0.07% SNOW +15.85% MRNA -2.94% BABA -0.40% GOOGL +1.36% BA +7.54% PYPL +4.37% LCID -5.34% SQ -1.21% CRM +3.86% NIO -5.51% GOOG +1.52% V +4.28% DIS +3.55% BAC +2.40% PFE -3.00% QCOM +0.80% RBLX +3.09% MA +4.54% UNH +0.38% JPM +2.10% NFLX -0.21% CRWD +3.90% NVAX -15.93% MU -2.67% SE -0.27% UPST -1.48% F +1.48% T +3.69% INTC +1.85% DOCU +1.31% ADBE +2.20% WMT -1.22% XOM +2.49% JNJ -0.63% COST -0.82% MELI +2.27% AMC +5.99% SHOP -0.86% C +2.06% GM +5.10% LRCX -4.62% HD +1.84% WFC +3.60% AMAT -3.42% PG +0.59% VZ +1.93% BRK.B +1.49% CCL +9.22% BNTX -0.30% CMCSA +4.93% INTU +1.24% DAL +9.28% COIN -3.32% CVX +2.71% GS +2.94% OKTA +11.66% ZM -3.01% CSCO +2.04% UBER +5.83% HON +2.30% XPEV -5.57% RIVN -4.25% ACN +1.43% KR +11.04% BKNG +5.08% MRK -0.74% AFRM -2.42% MS +3.78% CFVI +8.46% TWTR -0.40% TSM +0.89% AAL +7.00% UAL +6.61% AXP +4.47% ABNB +4.00% CHTR +5.71% U +0.44% TWLO +2.94% LOW +2.06% DHR -1.14% NOW +3.97% UNP +2.93% TGT +2.13% JD -0.85% PLTR +1.60% NET +1.32% ZS +4.32% SBUX +2.54% PANW +1.35% VEEV -3.57% ETSY -3.75% MDT +1.72% ESTC -14.99% NCLH +7.70% PTON +5.21% PDD -4.56% MRVL +0.11% ASML -1.82% NKE +1.98% DG -3.13% DWAC +6.22% PLUG -0.79% DDOG +2.98% DE +2.66% SNAP +1.38% HPQ +3.24% FCX +2.40% SPG +2.80% CAT +2.78% CLF +2.34% SCHW +4.69% WYNN +8.19% DOCN +3.44% MARA -3.39% KLA C -2.34% SPLK +4.67% TMUS +3.41% ULTA +3.68% DASH +2.78% RIO T -7.39% ORCL +0.27% ADSK +3.20% SPGI +2.65% MDB +5.41% COP +2.98% LMT +0.64% LUV +6.56% VALE +6.04% GE +2.40% AI -11.20% NSC +3.63% MMM -0.28% TEAM +3.28% GPN +3.35% OXY +2.42% SNPS +4.46% FTNT +2.57% TDOC +3.38% RTX +3.30% WDAY +2.22% AMT +2.82% FISV +4.51% CMG +0.58% FD X +3.30% SHW +2.63% ADP +2.45% ATVI +0.02% EOG +1.42% RCL +7.17% UPS +2.96% NTES -3.88% LI -3.39% MAR +6.05% IBN +0.92% ASAN +1.16% X +0.18% CB +4.12% ALGN +3.76% DLTR +1.68% ENPH -0.79% DXCM +2.16%
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Dec1Wed:SPY-1.1%, Bond TLT+0.6%, EEM+0.3%, Small IWM-2.3%, SpecT ARKK-6.8%
💵 ADP private jobs +534k e515k; rp570k p571k. ISM Manuf'g 61.1% e61%; rp,p 60.8%. US confirmed first case of Omicron CoV variant: fear, despite it’s “super mild” in ZA.
💥SQ-6%>+1%AH changes name to Block: now-fulltime CEO Dorsey: Blockchain aims. Trump deal> DWAC+23%; PHUN+30% MARK+25% SGBX+15% CRTD+10% BENE+7%.
IPO r2🌱 SPAC combo: CTV (<ION) $1.3B AdTech. CDRO $0.5B (<DDMX) LatAm gaming. SPACs: CMCA TLGY ROCL ENER PACI. [BRKS: name change to AZTA]
M&A 🔗 r2: SGO>GCP+14% $2B chemical, talks.
Research🔬Up: GS>LEN+3% ASR+3%. Cut: GS>DNUT-9%. C>MOMO-12%e TWTR-3%.
CNBC: JimC: Wsm; U Krtx. HT: Bbby Bkng Lrcx Wsm. FM: Wag Lyft Axp Bmy.
EARNINGS🌎Dec1Wed r4 $600B MktCap: SNOW' SNPS' RY, Crwd' Veev' Okta' Splk' Five' Na, estc. pvh' dci, dsgx' ncno' smtc' ai' zuo' pdco, ken soi. hlb) sime) fibi. giii dooo
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-1.4%: SNOW-1%> +16%AH. SNPS-2%. Crwd-7%. Okta-8%. Splk-8%. estc-11%. smtc+1%. ncno-5%. dsgx-2%. ai-8%. zuo-7%. Out y’day: CRM-12%. ZS-8%. Gfs-4%. Ntap+1%. Hpe-1%. infa+6%. amba+14%. box+10%. jks-3%. aip-17%. BTC-3%. ETH-3%. Consumr Cyclical••XLY-1.8%: five-7%> +9%AH. pvh-2%. dooo-3%. giii+3%. Out y’day: bzun+6%. Comm'c'n Service ••XLC-2.3%: Out y’day: momo-13%. Healthcare• XLV-0.2%: Veev-4%. pdco-5%. Consumer Staples• XLP-0.5%: Utilities•XLU-1.4%: - Property•IYR-1.5%: - Industrials•XLI-1.4%: dci-2%. Materials•XLB-1%: - XHB-0.2%. Lumber+5%. Copper-2%. Alum+0.2%. Iron=. BDry+4%. Boat-2%. Gold+0.4%. Agri-0.2%. ENERGY••XLE-1.1%: Out y’day: fro+3%. Oil-1.8%. NatGas-7.8%. NatGEu+1%. Carbon+1.3%. FINancials ••XLF-1.1%: RY-1%. Out y’day: BNS+3%. [>Value, Rate Polarities].
Wed Turnover~$500B leaders: TSLA -4.35% AAPL -0.32% NVDA -3.80% AMZN -1.81% MSFT -0.15% AMD -5.85% FB -4.27% CRM -11.74% MRNA -11.87% GOOGL -0.60% GOOG -0.59% LCID -3.47% RBLX -10.06% BABA -3.95% PYPL -3.01% INTU +1.78% PFE +1.77% MU +1.37% BAC -1.42% SQ -6.64% V -1.86% BA -4.88% F +2.03% MA -2.74% NFLX -3.76% DIS -1.90% SE -9.12% AMAT +3.04% SHOP -4.08% SNOW -8.57% JPM -0.59% UNH +0.03% QCOM -2.73% ADBE -1.86% NIO -2.10% XOM -0.08% ZS -8.29% AMC -15.82% T -2.63% LRCX +2.01% C -1.85% INTC -1.22% UBER -5.21% WMT -2.48% CRWD -7.20% TSM +2.97% JNJ +1.38% RIVN -3.40% GM +0.33% COST -1.77% ZM -6.48% ABUS +44.06% TWTR -2.55% VRTX +9.66% TXN -0.32% BRKR +0.02% WFC -1.19% U -12.01% NOW -7.43% CVX -0.68% CCL -7.04% SNAP -0.74% AAL -7.97% TWLO -9.30% COIN -6.51% ABNB -5.48% BNTX -4.91% BKNG -1.66% DAL -7.38% MELI -7.09% UPST -12.32% NET -12.77% BMY +2.46% NKE -1.50% MS +0.46% ORCL -1.09% UAL -7.57% AFRM -7.98% XPEV -7.02% AMBA +14.13% CMCSA -1.80% ACN +0.77% DDOG -7.72% ASML +1.58% PANW -3.43% MARA -0.55% PLTR -6.15% ROKU -8.73% HOOD -7.75% HPQ +3.34% GE -2.09% PDD -6.60% RIO T -4.74% NCLH -8.82% CLF -3.34% DASH -9.59% TEAM -5.08% MTCH -1.93% LMT -1.47% PLUG -7.88% NVAX -7.66% COP -1.33% FCX -2.29% FTNT -8.08% CHTR -1.87% LI -0.96% AMT -1.34% XLNX -4.08% KLAC +0.99% RTX -2.31% EQIX -1.08% DKNG -9.58% WDAY -4.88% AA -5.91% ATVI -2.25% ETSY -5.57% CAT -0.97% BX -2.69% CVNA -4.95% RCL -7.95% LUV -4.17% BILL -10.27% OKTA -7.97% ADSK -1.77% MTTR -3.71% BDX +1.91% UPS -2.13% CNTX +4.07% TDOC -7.71% SOFI -4.71% SPG -3.35% PTON -3.98% MSTR -2.21% WYNN -6.11% HUBS -5.11% DVN -2.90% DOCU -6.32% EXPE -3.37% MET -2.64% ASAN -13.46% VIAC -4.04% CAR -7.76%
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Nov30Tue:SPY-1.8%, Bond TLT+1.5%, EEM=, SmallCap IWM-2%, SpecTc ARKK-1.1%
💵 CBs Consumer Confidc 109.5 e111.0, rp111.6 p113.8 MoM. Chicago PMI 61.8 e67.0 p68.4 MoM. FHFA HPI +0.9% p+1.0% MoM. CS HPI +19.1% e19.3% rp19.6% p19.7%.
0hET: MRNA-4% CEO:”OmicronCoV>vax’s less effective”>risk📉slammed. Then more: 10hET: Senate Q&A>Powell: “faster[turbo] taper. Variant>work shy>persistent inflation”[!]
💥AAPL+3%: new #1 ph mkt share in CN. UNH-2% mixed guide. FB-4%>'MVRS' delay.
IPO r0🌱 [OP $0.2B dry bulk ship spinoff of DSX $0.3B MktCap.] SPACs: CNGL.
Research🔬Upgrade: RJF>ESMT+6%. Cut: GS>DLTR-5%. MS>SEDG-6%. JEF>GPS-7%.
M&A 🔗 r0: Athene+Apollo PE to acquire Aqua Finance $1B, unlisted BNPL.
CNBC: JimC PYPL CRM vax. HT: Enph Clf Amzn Unh. FM: Ba Uri Intc Bmy.
EARNINGS🌎Nov30Tue r3 $550B MktCap: CRM' ZS' Bns, Gfs' Hpe' Ntap' infa, amba' wise. ezj. box' bird' jks, momo, futr. rket. gbg. pnn. cghly) bzun) wwnty) rhb) tigr, aip'
Earnings MOVERS️ by sector: [Growth<] TECH••XLK-0.8%: CRM-4%> -6%AH. ZS-3%> +5%AH. Gfs-2%. Ntap-3%. Hpe-2%. infa-6%. amba-1%> +15%AH. box-3%> +10%AH. jks-7%. aip+4%. BTC-2%. ETH+5%. Consumr Cyclical••XLY-1.3%: bzun-7%. Out y’day: Li+3%. Comm'c'n Service ••XLC-3.2%: momo-3%. Healthcare• XLV-2%: Consumer Staples• XLP-2.5%: Out y’day: arce-4%. Utilities•XLU-2.9%: Property• IYR-2%: Industrials•XLI-2.5%: Materials•XLB-2.5%: - XHB-2.5%. Lumber+4%. Copper-1.1%. Alum-0.6%. Iron=. BDry-1%. Boat=. Gold-0.7%. Agri-2%. ENERGY••XLE-2.3%: Out y’day: fro+3%. Oil-4.5%. NatGas-5%. NatGEu-3%. Carbon+0.4%. FINancials ••XLF-2.5%: BNS-3%. Out y’day: gbdc+1%. snex-15%. [>Value, Rate Polarities].
Tue Turnover~$600B leaders: TSLA +0.68% AAPL +3.16% NVDA -2.10% MSFT -1.79% AMZN -1.53% AMD -2.19% MRNA -4.36% FB -4.01% GOOGL -2.50% GOOG -2.51% LCID -3.78% RBLX -2.52% SE -3.32% BABA -3.10% PYPL -1.26% CRM -3.97% DIS -1.97% NFLX -3.31% QCOM -1.73% PFE +2.54% BAC -2.46% UNH -1.72% MA -2.50% T -4.44% ADBE -2.57% HD -1.53% V -1.28% WMT -1.40% JPM -1.49% CVX -1.72% BRK.B -1.92% INTU -6.10% BA -0.33% CSCO -1.65% SHOP -2.89% INTC -1.60% RIVN -0.01% VZ -2.69% JNJ -2.39% MU -2.48% COST -2.79% C -2.06% COIN -1.37% MRK +0.03% ORCL -2.37% UBER -4.28% XOM -2.84% SQ -2.13% LLY -2.66% BX -4.99% AMAT -2.66% F -2.44% WFC -2.81% MS -2.48% TGT -2.14% SNOW -6.75% NIO -3.29% NKE -0.37% LRCX -0.10% ABNB -4.19% GS -1.44% FANG -2.91% ACN -2.30% PG -2.98% TXN -1.03% BNTX -2.97% BILL -5.91% GLOB -2.55% TMO -2.46% KO -3.90% TWTR -4.02% CMCSA -3.01% MD T -3.25% AON -0.31% EBAY -4.38% L O W -1.61% ZI -11.68% AFRM -4.14% NEE -2.12% AMC -7.87% NO W -3.73% BKNG -3.67% CHTR -3.28% BMY -1.85% SBNY -7.58% ZS -2.51% DE -0.73% NVAX +7.56% AVGO -1.89% ZM -3.46% XPEV +7.09% UPS -3.06% TSM -1.79% GM -3.32% CAT -1.31% JD -4.32% SNAP -2.54% PEP -2.66% EL -2.35% SOFI -6.67% HON -2.61% NXPI -0.26% SLB -3.27% AXP -3.52% ATVI -2.84% DASH -2.32% ENTG -5.60% XLNX -1.99% COP -2.80% ETSY -2.45% NUAN +0.29% CRWD -3.31% TMUS -4.05% IBM -1.18% GE -3.47% DHR -1.49% AMGN -2.26% GILD -2.43% MELI -3.70% UNP -1.60% CCL -2.97% U +1.21% SBUX -0.98% CPIX +128.64% LIN -0.81% ADP -2.12% BDX -2.66% FCX -2.37% NET -1.49% UPST -3.59% ABBV -1.38% DLTR -5.32% MRVL -5.13% MCD -2.28% LMT -2.32% ADGI +0.45% ABT -1.77% ALL -3.91% ANTM -2.40% MMM -3.51% ASML -2.88% AAL -0.28% SHW -0.91% MPC -1.51% EQIX -0.95% PLUG -4.25% SPGI -1.98% ZTS -0.68% COF -4.41% TWLO -2.41% RIOT unch ADI -1.61% PANW -0.77% REGN -2.73% DXCM -1.47% CSX -2.70% CVS -3.22% PLD -1.65% PLTR -1.99% ISRG -3.11% ADSK -2.67% BIIB -0.16% KRNT -4.68% PDD -7.59% FDX -4.24% PPSI +32.50% KMI -3.44% PTON -0.88% HCA -1.88% DVN -4.23% NCLH -3.51% MMC -1.80% ZEN +7.36% SCHW -3.38% ROKU -1.59% VRTX -1.67% MARA -0.62% DDOG -2.57% FIS -0.84% DAL -0.11% PNC -1.93% NUE -5.18% MET -2.05% BKR -0.81% AMT -1.67% HPQ -1.81% BIDU -0.30% ASAN -4.55% FISV -0.97% LBRDK -3.18% GNRC -0.79% PXD -2.75% VOYA -0.18% ENPH -2.61% WM -3.69% TJX -1.80% APD -1.34% ETN -3.18% VRSN -1.86% EOG -1.57%
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Nov29Mon:SPY+1.2%, Bond TLT-0.8%, EEM+0.4%, Sm IWM=, SpecT ARKK-0.2%
💵Relief bounce: Omicron CoV variant seems more transmissable, but light symptoms. Medical test data will take a week or two, to definitively analyze relative impacts.
💥TWTR-3% Jack Dorsey hands CEO role to CTO @Parag to focus on SQ=, BTC.
Research🔬Upgrades: MS>ADGI+86%. JPM>H+3%. SF>SGRY+4%. TFC>MGPI+8%.
IPOs 0. . CNBC: JimC Spot. HT: Bkng Mrna Cost Alk. FM: Qcom. Twtr. Oih. Amat.
EARNINGS🌎Nov29Mon r0 $90B: Li coc. akrn. ihh) aflt.🔑)Asia .Eu ,UsAM 'UsPM
Earnings MOVERS️ by sector: [Growth<] TECH••XLK+2.5%: BTC+6%. ETH+8%. Consumr Cyclical••XLY+1.6%: Li+7%. Comm'c'n Service ••XLC+0.9%: Healthcare• XLV+0.3%: Consumer Staples• XLP+0.2%: arce=. Utilities•XLU+1.5%: Property• IYR+1%: Industrials•XLI+0.2%: Materials•XLB+0.5%: - XHB=. Lumber+4%. Copper+0.6%. Alum+1.7%. Iron+6%. BDry+9%. Boat+3%. Gold-0.1%. Agri-1.1%. ENERGY••XLE+0.6%: fro-1%. Oil+1.1%. NatGas-9%. NatGEu+8%. Carbon+1.7%. FINancials ••XLF+0.3%: gbdc=. snex-1%. [>Value, Rate Polarities].
Mon Turnover~$450B leaders: TSLA +5.09% NVDA +5.95% AAPL +2.19% MRNA +11.80% AMZN +1.63% MSFT +2.11% AMD +4.59% FB +1.47% GOOGL +2.35% LCID +6.46% PFE -2.96% TWTR -2.74% DIS -0.20% PYPL -0.29% V -0.69% MRK -5.39% BABA -1.30% BA -0.36% CRM +4.41% BAC -0.37% RBLX +5.47% BNTX +4.17% MA -0.36% NVAX -11.02% QCOM +4.55% ADBE +3.83% JPM -0.43% UNH +2.75% SHOP -0.61% NFLX -0.27% RIVN +6.81% MU +3.26% INTC +2.50% WMT -1.57% ZM -0.56% HD +1.02% AMAT +5.53% U -5.31% CRWD -3.47% CSCO +1.99% NIO +1.18% INTU +4.16% CVX +0.30% F -0.41% SE +0.38% LRCX +6.01% COIN +5.34% MS -0.71% BMY -3.34% SQ +0.37% MELI -1.96% XOM +0.56% ISPC Ispecimen +16.62% ASML +4.22% SNOW +0.60% GS -0.73% UBER -2.02% IBM +2.32% AVGO +3.25% CCL +1.17% ACN +3.46% LLY -2.13% AFRM -3.53% DE -3.12% DHR +0.79% AXP +0.66% CMCSA +0.84% BKNG +1.23% PTPI Petros Ph +91.39% ABNB +3.58% PDD +5.11% GE +0.57% NKE +1.10% LI +6.42% TSM +1.87% CAT -1.41% GM -0.52% TXN +3.25% ORCL +0.66% SITM +1.47% AMC -2.10% DASH -2.61% PEP +1.86% ADGI Adagio Therap +86.43% ADSK +2.75% JD -0.86% ZS +5.65% NET -4.51% DXCM -3.54% KRYS Krystal Bio +121.65% TDG +4.09% NOW +3.58% MRVL +4.21% XLNX +4.08% MTTR Matterport +21.20% EXPE +4.19% RIOT Riot BC +7.02% NRXP Nrx Ph +20.00% MARA Marathon Dig +4.45% HUBS +6.03% RCL +2.81% SHW +3.40% NXPI Nxp Semi +5.41% PINS -5.28% VRTX +3.55% BFRI Biofrontera-10.13% BX +3.53% CLF -4.53%
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Nov26Fri:SPY-2.2%, Bond TLT+2.4%, EEM-3.4%, Sm IWM-3.8%, SpecT ARKK-0.6%
💥MRNA+20% says can develop new vax for Omicron CoV variant in early 2022.
BrokerResearch🔬Upgrades: C>TJX-3%. RJF>BMBL-2%. Cuts: C>MRK-4%.
M&A 🔗 R5: Clearlake PE>DGX $5B. CHD=>TheraBreath $0.6B.
EARNINGS🌎Nov26Fri r2 $350B MktCap: MPNGY) PDD) tatn. desn. vimian. eli. rstl
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EARNINGS🌎Nov25Thu r1 $200B MktCap: Maybk) ade. rco. sibn. pgn. ekta. axiata) fubF) . US Thanksgiving hol. New “Nu” CoV variant in ZA, poses big lockdown risks📉. JPM CEO Dimon double-retracted “JPM will outlast CCP”: CN size, cowers critics.
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Nov24Wed:SPY+0.3%, Bond TLT+1.6%, EEM-0.1%, Sm IWM+0.1%, SpecT ARKK+1.7%
💵Weekly Jobless Initial Claims shock 199k. -71k, e265k: lowest since 1969. Continuing claims -60k: 2.049m > early/big taper likely (GS). Personal income +0.5% e+0.2%; spending +1.3% e+1.0%. PCE Price Index +0.6%, as exp, core PCE PI +0.4%. Personal savings rate, income: 7.3%, from 8.2%. New home sales +0.4%: 745k e 800k, rp 742k p800k; -23.1% YoY. Final Uni Michigan Consumer Confdc 67.4 e66.8, p66.8. Final p71.7. Q3 GDP (2nd est) 2.1% e2.2% p2.0%. GDP Price Deflator 5.9% e5.7%, p5.7%.
IPO r1🌱 AERC+689% AeroClean (CoV) 18% of $1B MktCap. SPACs: BRD MNTN.
CNBC: JimC hol. HT: Virt Dks Aapl Nycb. FM: Amzn Dal Snap Bfi.b.
M&A 🔗 : BKNG>Etravli SE $2B. WLK>Hexion’s epoxy $1B.
EARNINGS🌎Nov24Wed r2 $350B MktCap: DE, Lkoh. futu) htht) fph) lund. alibH) azrg. hal. jmat. at1. rock. mlsr. cybg pmetal) petgas) kc, cd, tdcx, uu. cai. nbg. brw.
Earnings MOVERS️by sector: [Growth<] TECH••XLK+0.7%: kc-2%. cd+2%. nndm+10%. Out y’day: ADI=. ADSK-15%. Vmw+2%. Dell+5%. Hpq+10%. plan-15%. pstg+13%. ntnx+8%. idex+9%. BTC-1%. ETH-2%. Consumr Cyclical••XLY+0.2%: htht-6%. Out y’day: XPEV+6%. Bby-4%. Burl+2%. Dks-5%. gps-24%. jwn-29%. dada+8%. aeo-2%. cbrl+1%. anf-5%. jack-4%. ges+11%. amwd+1%. mov+7%. heps=. Comm'c'n Service ••XLC+0.1%: Out y’day: geni-3%. Healthcare• XLV=: avxl+6%. Out y’day: MDT+1%. Consumer Staples• XLP-0.3%: Out y’day: Dltr+1%. sjm-1%. Utilities•XLU+0.1%: Property• IYR+1.2%: - Industrials•XLI-0.1%: DE+5%. tdcx-17%. gogl+14%. Out y’day: J+3%. Bz=. eslt=. dy-1%. road-1%. Materials•XLB-0.7%: - XHB-0.2%. Lumber+1.6%. Copper+1.3%. Alum+1.1%. Iron+7%. BDry+8%. Boat+1%. Gold-0.1%. Agri-0.2%. ENERGY••XLE+1%! - Oil-0.6%. NatGas-0.2%. NatGEu+1%. Carbon-0.3%. FINancials ••XLF-0.2%: futu=. bbar-4%. Out y’day: noah-11%. [>Value, Rate Polarities].
Wed Turnover~$350B leaders: TSLA +0.63% NVDA +2.92% AAPL +0.33% AMD +5.26% AMZN +0.01% MSFT +0.07% FB +1.13% LGVN +145.64% RBLX +8.15% LCID +0.25% ADSK -15.49% BABA +2.14% GOOGL +0.23% PYPL +0.35% V +2.40% GOOG -0.03% MA +3.34% DIS +0.21% BAC +0.27% ZM +0.80% MU +0.94% DE +5.32% ADBE +0.48% JPM -0.78% F +0.25% SHOP +3.54% SE +0.72% SQ +2.42% XPEV +5.98% NIO -1.47% MRNA -1.08% RIVN -4% HPQ +10.10% BFRI +98.48% U +3.26% JWN -29.03% GPS -24.12% UPST +5.19% PLAN -15.06% AFRM +4.03% SNO W +3.43% NET +6.90% DELL +4.81% PLTR +2.53% BB Y -3.57% TDOC +2.68% TWLO +3.18% M -4.43% HUBS +6.57% DVN +3.80% SOFI +2.92% PDD +2.64% XLNX +4.45% DKS -5.39% PSTG +13.45% FISV +3.33% CVNA +2.90% Z +3.96% SPOT +2.66% OCUP +18.82%
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