Daily Market Movers: 2022 Jan

Global Investor Earnings, Events, Movers, IPOs, M&A, News, Themes, Tech, BigPol

Jan 03, 2022

EARNINGS🌎FEB8Tue R10 $2T MktCap: PFE BNP. BP. SFTBY) SPGI KKR TRI Fisv Cmg' Gfs' Bbd Ebph' Payc' It🌎FEB7Mon R5 $800B MCap: AMGN SPG On Ttwo Pfg'
=== Beijing Winter Olympics Feb4-20: RU Gulf CIS EG AR leaders attend; UA pause.
Feb4Fri SPY+0.4%, Bond TLT-1.5%, EEM+0.3%, Small IWM+0.4%, SpecTc ARKK+5% EARNINGS🌎FEB4Fri R6 $1T MCap: BMY SNY REGN ETN Vsicy. Apd Aon Rcl Cboe Asazy. Gasny. Cabgy. Ocpny) Ntdty) Szkmy) Ssumy) Mtsfy) Rea) mnbey) shreeC) indigo) paytm) s68) divis) shmzf) ibid) winb) aaf. ttml) adnt spb eaf vrts road bepc bbu twst 💵 Very hot US Jobs# > faster^rates> v stocks: US NFPayrolls Jan: 467k e125k rp510k p199k; UER 4.0% e3.9%; p3.9%; Particip'n: 62.6% p61.9%, pre-pandemic 63.6%. U6 Underemplmt: 7.1% p7.3%, pre-pandemic 7.0%, AvHrlyEarnings 0.7% e0.5 p0.6, 5.7% YoY e5.2 p4.7. (CA jobs -200.1k -110k; rp78.6k). CNBC📺JimC: Ko Amd. FM: El Hp Nxpi Gxo. RU>CN $100B 30yr gas deal: in €. NATO refutes RU

Fri Turnover💰~$700B leaders: AMZN +13.54% $39B TSLA +3.61% $22B FB -0.28% $21B GOOGL +0.14% $15B AAPL -0.29% $13B SNAP +58.82% $12B AMD +2.93% $11B MSFT +1.56% $10B NVDA +1.55% PYPL +1.43% F -9.70% NFLX +1.13% SHOP +8.22% BAC +3.98% QCOM +0.21% BILL +36.05% XOM +2.17% JPM +2.60% V -1.36% MA -2.02% SQ +7.26% TXN -2.37% U +17.42% WFC +2.10% BABA -1.01% CVX +1.25% INTC -0.56% C +1.26% CLX -14.47% PINS +11.18% GS +2.43% SNOW +7.59% MU -0.98% CRM +3.04% PFE -0.71% UBER +7.27% GM -3.43% NIO +3.59% BA +0.03% UNH -1.15% ADBE +0.53% T -1.95% HD -1.41% RBLX +5.06% COST -0.38% SPOT +9.18% ATVI +0.38% DIS +1.42% AVGO +1.60% PG -1.59% OXY +2.00% COP +1.10% HON -0.13% TTWO +7.35% RIVN +0.84% CMCSA -0.62% KO -1.06% BRK.B -0.08% SE +6.88% ROKU +9.26% CSC O -0.09% AFRM +9.15% COIN +7.24% AMAT -0.69% WMT -1.18% LIN -4.43% DDOG +8.87% TWTR +7.13% TMUS +0.13% HUM +0.85% DWAC +4.14% JNJ -0.65% SLB -0.18% FTNT +5.84% BMY +1.44% PANW +4.69% MS +1.78% EL +3.37% UPS -1.71% LOW -2.15% SCHW +3.39% EX C -0.62% VZ -0.89% REGN +0.37% TGT +0.38% BX -1.37% ABB V -0.06% MRK -0.57% INTU +1.57% GILD -2.28% CHTR -0.25% CCL -1.87% AXP +0.98% ABNB +4.00% DVN -0.26% LRCX -1.65% UNP -0.80% BKNG +0.22% CAT -1.09% APD -6.34% AAL -0.72% TSM +0.98% SBUX -0.98% NO W +2.97% ALGN -2.67% TWL O +6.54% ETSY +5.29% TMO -0.09% EB AY +3.67% UPST +0.71% MELI +3.56% MRNA -0.57% XLNX +3.04% NEE +0.32% NET +6.76% PEP -1.64% AZN -2.81% RCL -4.76% LMT -0.09% TTD +10.94% MMM -2.23% GE +0.70% SOFI +2.77% FIS -1.45% LCID +2.23% TEAM +5.42% LL Y -1.04% BP +2.27% ADI -0.61% NXPI -0.11% ACN +0.56% ON +2.15% TFC +1.06% NKE +0.06% IBM -0.46% MRVL +3.60% HAL +2.31% FCX +0.58% RTX +0.22% PLTR +3.94% MRO +3.17% AMC +3.23% ASML +1.07% PXD +2.28% SWKS -2.48% AON +5.36% MCHP -1.33% MARA +10.84% AMGN -0.86% PBR +1.65% VALE +2.48% FD X -1.30% ZM +4.47% NLOK +8.71% SU -1.71% AB T -0.31% CMG +2.49% DHI -4.72% AA +2.36% CME +2.12% DKNG +6.52% SPGI +0.30% CVS -0.21% MPC +1.59% EMR -1.25% KHC -3.04% ETN -3.72% JCI -2.05% INFY +0.57% MD T +0.55% BHP +0.64% ZS +5.70% JD +2.67% MDB +5.68% PM -0.21% XPEV +7.91% CI +1.75% MCD -0.22% DASH +6.72% PTON +1.44% ZNGA +0.55% X +0.73% BD X -0.64% FTV -2.51% ANTM -1.22% EOG +1.72% FISV -1.32% CSX -0.90% CHWY +12.82% ORCL +0.21% HL T +0.94% MSTR +15.16% DG -1.47% SO -0.81% CB -0.37% DAL +0.30% ISRG +0.05% PNC +1.12% FANG +2.06%
==
Feb3Thu SPY-2.3%, Bond TLT-0.8%, EEM-1%, SmallC IWM-1.9%, SpecTec ARKK-5% 💵 Hawkish BoE, ECB% Q&A: inflation. ISM Service MoM 59.9% e60.0% rp62.3% p60%. 20th straight month of growth. Initial jobless WoW -23k to 238k e245k. Biz labor productivity Q4 +6.6% e2.7%, output + 9.2%, hours worked +2.4%. Unit labor costs +0.3%: hourly comp +6.9% vs +6.6% productivity. Factory orders MoM -0.4% e-0.4% rp1.8% p1.6%. AH: AMZN+18%! SNAP+53%! Pins+25% U+16% F-5% Clx-8%. IPO🌱r0: SPACs: Murf Grna. Sellside🔬Upgrades: (BoA>Utl+5%). Cuts: Barc>Clvt-16%. SS: BearC>Rblx-9%. BonitasR>Mp-14%. Grizzly>Pltk-9%. (Hindbg>Sli-27%). 💥 (Tgtx-8% FDA probe). CNBC📺JimC: Qcom Elf Algn (Ctra Spot El Hon. HTR: Txn Cg Abbv Pack. FM: Wm Ea Hyg vHyg. EARNINGS🌎FEB3Thu R15 $7T: AMZN!' SHEL F' HON COP ABB RHHBY. LLY MRK EL ATVI' SNAP' SOBKY) ICE ITW MCHP' FTNT' NOK. IFX. ISP. BBV. Sabic. Dasty. Smmny. Ntdoy) Bdx Ci Bce Pru' U' Swks' Ph Cmi Aptv Biib Pins' Ftv' Tw Cg Bill' Ing. Nrdby. Itocy) Mitsy) Tak) Ame Avtr' Clx' Xyl Nlok' Dgx Lpla' Chkp Nws' Hig' Dnsky. Pub. Scmn. Ssmy) Bbri) Npscy) Itc) Omv. Nlmk. otex' pcty' arw bsac sna wrk abmd cah syna lite mime' bery deck' dlb' rl bsmx' jhg penn byd' cdk' powi pycr' viav' laz nov' nfg' post' hbi colm' skx' wms lesl' expo' wwe' becn' vsat hain cvco' lgf' wern' vsto skyw' eurn gpro' 🔑' US A/H . EU ) Asia

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK-2.9%: MCHP-6%. NOK-4%. Ftnt-4%. U-9%> +15%AH. Swks-7%. Ftv-8%. Chkp+2%. Bill-8%> +29%AH. Nlok-3%. Otex-3% Pcty-2%. arw-1%. syna-8%. lite-14%. mime-1%. cdk-1%. powi-2%. pycr-5%. viav-4%. vsat+6%. gpro-7%. plus-1%. Out Y'day: QCOM-5%. CTSH+2%. Qrvo-10%. Gib-3%. dt-5%. slab-6%. dxc+14%. lspd-4%. ccmp-2%. mxl-1%. sitm-17%. klic-3%. form-5%. eght-7%. (BTC-4% ETH-7% Sol-2%.) Consumr CYCLical• •XLY-3%: AMZN-8%> +15%AH Prime growth, fee hike. F-4%> -4%AH. Aptv-6%. Wrk+1%. deck-3%. bery-6%. rl+4%. penn-1%. byd-1%. skx-2%. colm-4%. hbi-1%. lesl-6%. cvco+1%. vsto=%. mtor-2%. Out Y'day: DHI-3%. Race-4%. fbhs-44%. rrr+3%. musa-5%. vne=%. sky+5%. ccs-5%. sbh-5%. eat-1%. mho-1%. Comm'c'n Service• •XLC-6.7%: ATVI=%. SNAP-24%>+50%AH! int'l user growth. Pins-10%> +21%AH. Bce+1%. Nws+1%. dlb-3%. msgs-1%. wwe-3%. lgf-2%. dlx+3%. Out Y'day: FB-26%! TMUS+10%. Spot-17%. nyt=%. Healthcare •XLV-0.4%: LLY-2%. MRK-4%. Bdx+5%. Ci-5%. Tak-1%. Biib-2%. abmd-6%. dgx=%. cah=%. pbh+5%. Out Y'day: ABBV+1%. TMO-2%. NVS+1%. Bsx+3%. Hum+6%. Idxx+1%. Algn=%. Mkc+3%. Abc+1%. Holx+2%. chng+2%. arwr-7%. sgfy+1%. Consumer Staples •XLP=%: EL-5%. Hsy+3%. Clx-1%. post=%. ingr-10%. hain+2%. imkta+4%. Out Y'day: cent=%. elf-4%. uvv-6%. Property •IYR-1.3%: cpt+1%. mpw-3%. Out Y'day: Avb-1%. Maa=%. ess-3%. ohi6%. ryn+2%. [Defensives] Utilities •XLU-0.5%: Wec=%. cms+1%. Out Y'day: Bip+1%. ugi-5%. Industrials •XLI-1.6%: HON-8%. ITW+2%. ABB-4%. Ph-3%. Cmi=%. Ame-1%. Gww-1%. Xyl-12%. sna+3%. hubb-2%. tkr=%. azek-8%. expo-2%. sndr=%. mms-3%. becn-1%. wern=%. skyw-2%. Out Y'day: Emr1%. wm-1%. Jci-5%. Rop+2%. Odfl+1%. Avy-4%. Hwm=%. Chrw-3%. rrx-3%. saia-3%. ttek+4%. spr+1%. hi=%. algt-1%. ati+2%. Materials •XLB-2.4%: Avtr-1%. Out Y'day: Ctva+1%. neu-11%. (XHB+0.6%. Lumber+5% limit. Copper+0.4%. Alum+1.2%. Iron+2%. BDry-2% Boat-1.9%. Gold-0.1%. Agri+0.2%.) ENERGY• •XLE-1%: SHEL=. COP-1%. nov+1%. nfg-1%. Out Y'day: MPC-2%. S-4%. Mplx-2%. mmp=%. (Oil+1.6%. NatGasUs-9%. NatGEu+4% Carbon+0.3%) FINancials • •XLF-1.1%: ICE-1%. Pru-1% Tw-1%. Cg-8%. Hig-1%. Lpla-1%. Bsac-2%. Bsmx=%. Jhg-2%. Laz=%. mkl2%. Out Y'day: Met-1%. Afl=%. All+3%. evr+2%. lnc-6%. gl-2%. mtg=%. pzn-3%. [>Value, Rate, Cyclical Polarities].

Thu Turnover💰~$700B leaders: FB -26.39% $44B AMZN -7.81% $29B TSLA -1.60% $23B AAPL -1.67% $15B MSFT -3.90% $13B AMD -2.18% $12B GOOGL -3.32% $18B NVDA -5.13% PYPL -6.24% QCOM -4.84% NFLX -5.56% SQ -11.00% SNAP -23.60% CRM -5.44% SHOP -8.63% XOM -1.17% V -1.65% SPOT -16.76% UNH +1.87% RBLX -8.31% TXN -6.52% F -3.59% INTC -2.48% TMUS +10.22% BABA +0.48% JPM -0.83% HON -7.62% PG +0.95% BAC -0.98% MA -1.68% ATVI -0.38% AVGO -3.74% ADBE -4.18% HUM +6.23% MRK -3.66% MU -3.01% CMCSA -0.70% BA -0.54% WFC -1.36% COST -0.05% CHTR +1.70% HD -2.39% SE -1.63% ABBV +1.52% CVX -0.89% NIO -2.65% DIS -1.82% AMAT -3.02% GM -0.73% KO +0.70% RIVN -6.16% C -1.46% COP -1.45% VZ -0.02% T +0.08% EXC +2.17% PFE -0.89% BRK.B -1.37% TWTR -5.56% TSM -3.47% LRCX -3.76% CSCO -1.73% UBER -7.08% BKNG -0.14% JNJ -0.01% TGT -2.02% TMO -1.52% ETSY -8.03% ALGN -0.46% OXY +0.96% UNP -2.75% XLNX -2.46% WMT +0.10% GS -1.15% SBUX -1.83% BDX +5.42% IBM +0.39% LLY -2.40% SNOW -4.48% ACN -3.87% LCID -2.64% UPS -1.47% BMY -1.13% ANTM +1.72% BHP +0.34% NKE -2.29% BX -2.82% MRVL -7.36% CME +0.71% PINS -10.32% CVS -0.17% EL -5.03% INTU -4.75% DWAC +1.58% ASML -5.94% MELI -7.65% MDT -1.16% NOW -3.49% TWLO -8.71% NXPI -5.71% MRNA -3.34% ABNB -1.44% AMGN -2.14% U -9.28% CI -5.42% ORCL -0.68% ROKU -7.41% RTX +0.29% LMT +0.61% SCHW -1.63% BSX +2.82% FCX -3.02% SOFI -4.85% AXP -0.07% DHR -1.54% COIN -3.23% MS -1.57% GE +0.29% WD AY -4.05% DASH -11.40% NEE -2.52% KLAC -5.51% REGN -0.35% LOW -2.09% MCD -0.63% BILL -7.79% PLTR -6.53% ALL +3.38% AMC -3.57% VRTX -3.87% PENN -0.74% ADI -4.08% TEAM -3.14% FTV -7.78% CB -0.09% CCL -2.45% LULU -5.40% ISRG -2.51% MPC -1.95% CAT -2.12% CMG -2.50% TTD -5.96% MCHP -6.16% UPST -7.43% HAL -0.60% IDXX +0.88% PANW -3.34% AFRM -5.58% SPGI -2.11% AA +5.96% AAL -2.30% PH -2.55% CRWD -3.62% DVN -0.43% FIS -3.90% LIN -3.25% FTNT -4.16% JD -1.86% ROP +2.02% SLB -1.71% LITE -14.44% MAR +0.71% DKNG -5.69% NET -3.15% SIVB -1.15% PBR -1.40% ZM -6.87% SWKS -6.69% MDLZ +0.06% EA +0.09% ZS -4.85% FD X -1.79% BIDU -2.50% JCI -4.76% MCK +3.47% QRVO -10.33% CNC +3.44% DDOG -2.94% MMM -1.36% BIIB -2.13% BP +0.59% ILMN +0.12% CMI +0.34% MP -14.25% ODFL +1.06% TJX -3.08% AZN -2.85% EOG -1.01% ON -7.97% CSX -1.70% BAX +0.64% DAL -1.95% ADP -1.33% CHKP +2.43%
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Feb2Wed SPY+1%, Bond TLT+0.3%, EEM-0.2%, Small IWM-1%, SpecTec ARKK-5.1% 💵 A/H: FB-22% miss! ADP private-sector jobs miss -301k! e +220k. rp+776k p807k. IPO🌱r1: CEG+6% Constellation Energy $1.5B nuke utility spinoff of EXC. Sellside🔬Upgrades: Ms>Ua+3%. Ubs>Ew+4%. 💥($0.3B ELMS-50% CN EV fraud SPAC alleged by Fuzzy Panda short fund; CEO quit.) CNBC📺JimC: Tmo Wm. HTR: Nvda Syk Qcom vMara Cvs. FM: Bac Cpri Pvh Qcom. EARNINGS🌎FEB2Wed R15 $6T: FB' QCOM' SONY) TMO ABBV NVS. NVO. TMUS' SPOT' SAN. VOD. HDB) MUFG) Bsx Ctsh' Mpc Race. AdaniG) Emr Jci Met' Hum Wm Su' DHI Rop Alf' Idxx Algn' Mkc' Ctva' Odfl Afl All' Abc Avb' Mplx Apse) Dnzoy) Hthiy) Smfg) Mfg) Adna) Pcrfy) Hexa. Kone. Qrvo' Dt Gib Holx' Hwm Chrw Swed. Atgl) Miely) Bsbr telny. baer. hl. bmri) gpfoy avy fbhs' cpri dxc' slab evr rrx' bip maa' ess' ccmp' cpri ttek nyt chng rrr lspd saia musa mxl sitm sky klic form mtg ohi lnc mmp dfm. spr vne algt sgfy sbh hi eght mho eat elf

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK+0.8%: QCOM+6%> -3%AH. CTSH+2%. Qrvo+3%. Gib+3%. dt-18%. slab+3%. dxc=%. lspd-7%. ccmp=%. mxl+1%. sitm=%. klic=%. form=%. eght-2%. Out Y'day: AMD+5%. Entg+3%. Br+1%. dox+1%. st=%. manh-5%. lfus-6%. mstr-6%. algm=%. tenb-3%. smci+5%. csgs+3%. aten-7%. audc-7%. (BTC-3% ETH-4% Sol-9%.) Consumr CYCLical• •XLY-0.6%: DHI+2%. Race+1%. fbhs+1%. rrr-1%. musa=%. vne-1%. sky-1%. ccs+2%. sbh+3%. eat+8%. mho=%. Out Y'day: SBUX-1%. GM-1%. Phm+2%. Amcr-1%. hrb+4%. mdc+4%. oi+3%. Comm'c'n Service• •XLC+2%: FB+1%> -23%AH! ^Users slow. TMUS> +8%AH. Spot-6%> -10%AH. nyt+1%. Out Y'day: GOOG+7%. EA+6%. MTCH+5%. Siri-1%. Healthcare •XLV+1.3%: ABBV+1%. TMO+2%. NVS-3%. Bsx-5%. Hum+3%. Idxx+4%. Algn-1%. Mkc+1%. Abc-1%. Holx+2%. chng=%. arwr-4%. sgfy-6%. Out Y'day: GILD-4%. pki+6%. wat+2%. ctlt=%. tech+4%. ehc+3%. pinc-1%. Consumer Staples •XLP+1.2%: cent+1%. elf-1%. uvv+1%. Property •IYR+1.4%: Avb+3%. Maa+3%. ess+2%. ohi-2%. ryn+1%. Out Y'day: Eqr+4%. [Defensives] Utilities •XLU-1.3%: Bip+1%. ugi=%. Out Y'day: zws=%. Industrials •XLI+0.7%: Emr+4%. wm-1%. Jci=%. Rop+2%. Odfl+6%. Avy-3%. Hwm+3%. Chrw-12%. rrx+1%. saia=%. ttek=%. spr+2%. hi+1%. algt-3%. ato+17%. Out Y'day: UPS+1%. Swk-1%. Iex-5%. pnr-2%. lii-2%. man-2%. aqua+2%. mrcy-7%. mli=%. arcb=%. gff+1%. pbi-5%. Materials •XLB+0.3%: Ctva=%. neu+1%. Out Y'day: Smg-4%. ash+1%. (XHB+0.6%. Lumber+5% limit. Copper+1.1%. Alum-1%. Iron+2%. BDry+4% Boat+0.6%. Gold+0.4%. Agri-0.2%.) ENERGY• •XLE+0.3%: MPC+6%. Su+2%. Mplx=%. mmp=%. Out Y'day: XOM+6%. Epd+1%. Imo+6%. (Oil=%. NatGasUs+11%. NatGEu+2% Carbon+5%) FINancials • •XLF+0.7%: Met+1%. Afl+1%. All-1%. lnc+1%. gl+1%. evr=%. mtg-1%. Out Y'day: PYPL-24%! UBS+1%. Cb+4%. BEN=%. hlne-2%. unm+2%. apam-3%. pjt=%. crvl-6%. [>Value, Rate, Cyclical Polarities].

Wed Turnover💰~$700B leaders: GOOGL +7.52% $31B AMD +5.12% $22B TSLA -2.75% $20B PYPL -24.59% $18B FB +1.25% $17B AAPL +0.70% $14B NVDA +2.45% $14B AMZN -0.38% $13B MSFT +1.52% $11B NFLX -6.05% QCOM +6.25% SQ -10.63% SHOP -9.99% V +1.32% XOM -0.26% MA +1.20% CRM -3.06% XLNX +4.87% F -0.15% BAC -0.11% INTC +1.14% JPM -0.80% GM -1.05% T +0.49% PFE +1.49% BABA -3.41% TXN +3.61% MU +3.76% BA -0.39% WFC +0.59% ABBV +1.18% SBUX -1.04% BRK.B +1.80% AVGO +1.81% CVX +0.46% UNH +2.43% HD +1.36% NIO -4.35% ATVI +0.24% DIS -1.29% COST +2.68% ADBE -0.54% CSCO +1.44% VZ +1.13% SNAP -4.72% JNJ +1.11% EXC -25.89% UPS +0.62% TMO +1.65% SPOT -5.75% KO +1.02% PG +1.79% GILD -3.87% C -0.50% MRK +0.11% AMAT +1.55% RBLX -2.33% BSX -4.74% GPS -3.28% TSM +0.89% MDT -0.21% SE -7.24% LRCX +3.78% CMCSA +0.10% PEP +1.82% RIVN -7.61% TGT -0.74% MS -0.03% GS -0.27% AB T +2.23% MPC +6.05% LCID -7.61% DHR +2.49% CVS +2.47% ACN +1.71% VRTX +3.22% MRNA -1.81% BKNG -1.00% SOFI -8.36% CB +3.83% ETSY -9.28% WMT -0.04% AFRM -9.77% MRVL +2.29% NKE +0.33% COP +0.73% BILL -4.68% ALGN -0.58% BMY -0.60% UPST -9.84% LULU +1.24% ANTM +1.20% EA +5.56% FCX +0.95% ORCL +1.80% NO W -0.92% WD AY -3.91% HUM +2.70% AMC -8.54% PM +0.63% SNO W -5.46% D T -17.98% IBM +1.27% UBER -3.73% COIN -5.24% EL +1.32% BX +2.25% CAT -0.20% INFO +1.29% NET -2.57% INTU +0.26% TMUS +0.03% SPGI +1.10% TWTR -4.22% ISRG +2.24% MTCH +5.28% TEAM -3.55% BBWI +4.32% UNP +1.84% ALL -0.87% NEE +0.65% LL Y +1.03% TWL O -6.25% CHTR +0.56% REGN +1.55% SLB -0.68% AAL +0.77% CCL -0.38% MAR -1.32% NUAN +0.11% LMT +0.09% PLTR -6.20% CRWD -2.81% MCD +1.27% DE -0.90% WM -1.10% NXPI +1.03% HON +1.08% SCHW +0.33% OXY +0.84% LOW +0.32% DKNG -7.98% DDOG -3.78% CL +1.07% AZN +2.31% LIN +0.27% ABNB -3.30% RTX +1.99% AMGN +0.11% DWAC -4.11% GE +0.09% PANW -0.67% NVAX -6.03% UAL +0.36% IDXX +4.03% MMM -0.46% FTNT +2.55% FIS -1.31% AXP +0.34% SWK -1.03% KLA C +1.91% EB AY -3.21% PINS -8.93% CMG -1.84% ZTS +1.66% ROKU -5.63% CME +3.17% DVN +1.29% NUE +4.21% ODFL +5.89% EOG -0.23% ASML +0.77% OKTA -5.05% EMR +5.49% ADI +2.14% ON +2.40% TTD -1.52% CI +1.82% BHP +0.77% MDLZ +1.83% CERN +0.70% LVS +0.22% USB +0.84% ZS -1.38% PLD +2.48% LHX +0.87% U -5.37% TT -1.33% ZM -4.86% EXPE -1.45% JACK -1.34% ADP +1.14% DOCU -4.65% JCI +0.01% SO +1.21% FD X -0.07% MET +0.65% ITW +1.26% JD -2.49%
==== Mon>Tues: CN New Year (Golden Week): Beijing Winter Olympics: Fri.
Feb1Tue SPY+0.7%, Bond TLT-0.3%, EEM+0.6%, Sml IWM+1%, SpecTc ARKK+2.2% 💵 ISM Manuf'g 57.6% MoM e57.5% rp58.8% 58.7% Construction +9.0% YoY, +0.2% MoM e+0.6%) rp0.6% p0.4%. Public construction -1.6%. Strong: new single-family: shortage. JOLTS Job Openings 10.925m MoM rp10.775 p10.562m. IHS Mfg 55.5 p57.7. IPO🌱r0: SPAC: Acax. Sellside🔬Upgrades: Ms>Hog+3%. Bmo>Cday+3%. Pipr>Oii+10%. Cut: Rjf>Kmpr-12%e. CNBC📺JimC: Bros Bc Hd. HTR: Cat Unh Bros Qqq. FM: Whr Fb Nke Met. M&A🔗r3: SEAS>Fun+13% $3B. RDSA &B renamed SHEL. 💥T-4% Warner spinoff, div'd cut. EARNINGS🌎FEB1Tu R11 $2.5T GOOG!’ PYPL’ AMD’ XOM UPS GM' UBS SBUX' EA' MTCH KYCCF) Gild' Cb' Epd Swk Eqr' Imo BEN PHM NMR) Siri Pki' Ctlt Smg TecM) Nvzmy. Hocpy) Mraay) Ana) Entg Amcr' Dox' St Manh' lfus' algm man br iex' tech lii pnr mstr' ehc' ash' tenb' unm' hrb' mrcy' smci' csgs' lnegy. tltzy. hlne apam' pjt mdc mli arcb oi' gff aten' audc 🔑' US A/H . EU ) Asia

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK+0.3%: QCOM+6%. CTSH+2%. Qrvo+3%. Gib+3%. dt-18%. slab+3%. dxc=%. lspd-7%. ccml=%. mxl+1%. sitm=%. klic=%. form=%. eght-2%. Out Y'day: AMD+5%. Entg+3%. Br+1%. dox+1%. st=%. manh-5%. lfus-6%. mstr-6%. algm=%. tenb-3%. smci+5%. csgs+3%. aten-7%. audc-7%. Out Y'day: NXPI+1%. Ctxs=%. Crus-7%. fn-10%. sanm+6%. hlit-14%. nndm+4%. (BTC=% ETH+4% Sol+10%.) Consumr CYCLical• •XLY+0.6%: SBUX=%. GM+3%. Phm+1%. Amcr+2%. mdc-9%. hrb+1%. oi+2%. Comm'c'n Service• •XLC+0.9%: GOOG+2%> +9%AH. EA-2%. MTCH-1%. Siri+6%. Healthcare •XLV+0.3%: GILD-1%. pki+1%. wat+1%. ctlt+3%. tech+8%. ehc-1%. pinc-1%. Consumer Staples •XLP-0.1%: Out Y'day: jjsf2%. Property •IYR-0.6%: Eqr-1%. Out Y'day: are=%. agnc-1%. pch-3%. [Defensives] Utilities •XLU-1.3%: zws+5%. Industrials •XLI+1.4%: UPS+14%. Swk+1%. Iex=%. pnr=%. lii-2%. man-4%. aqua+2%. mrcy-1%. mli+6%. arcb+6%. gff-1%. pbi-15%. Out Y'day: Lhx-4%. Tt+1%. Ggg+2%. wwd+1%. atkr-1%. Materials •XLB+1.5%: Smg-3%. ash=%. Out Y'day: axta-2%. (XHB=%. Lumber-5% limit. Copper+1.8%. Alum+0.2%. Iron+1%. BDry-2% Boat+1.5%. Gold+0.1%. Agri+1.4%.) ENERGY• •XLE+3.6%: XOM+6%. Epd+1%. Imo+6%. Out Y'day: hp+6%. arlp+5%. (Oil+0.1%. NatGasUs+0.5%. NatGEu-11% Carbon+0.1%) FINancials • •XLF+1.4%: PYPL+2%> -18%AH! UBS+9%. Cb+1%. BEN+1%. hlne+1%. unm=%. apam=. pjt-8%. Out Y'day: cacc-2%. kmpr-12%. [>Value, Rate, Cyclical Polarities].

Tue Turnover💰~$800B leaders: TSLA -0.58% $22B AAPL -0.10% $15B AMD +2.21% $14B NVDA +0.62% $13B MSFT -0.71% $13B NFLX +7.02% $10B GOOGL +1.73% $16B AMZN +1.08% FB +1.83% XOM +6.41% UPS +14.08% PYPL +2.24% T -4.24% V +2.74% BA +4.05% F +1.77% MA +1.47% RBLX +2.87% JPM +1.72% SQ +4.35% CVX +2.63% AMC +4.98% NIO +1.35% WFC +3.35% BABA +1.14% BAC +1.73% C +2.21% VZ -0.06% INTC +0.27% SHOP +2.07% QCOM +0.78% RIVN +5.90% AVGO +1.17% CRM -0.22% PFE +0.72% UNH -0.88% JNJ -0.82% BRK.B +0.30% UPST +7.63% TMO +2.24% MRNA +2.01% KO -0.74% HD +0.47% GM +2.54% CSCO -0.54% MU -1.00% DIS +1.06% ADBE +0.31% GS +2.64% COST +0.65% XLNX +2.46% SOFI +6.33% LCID +1.94% SE +5.74% FDX +2.50% SBUX +0.45% TXN +1.00% AMAT +0.31% NOW +0.13% AFRM +5.32% PEP -0.68% COIN +3.99% PLTR +3.57% ATVI +0.06% BX +2.26% NET +6.26% INTU +1.01% WMT +0.79% SNAP +3.44% NEE -1.14% SNOW +2.85% BKNG +0.39% TGT -0.54% FCX +4.84% COP +3.29% TSM +0.34% NXPI +1.34% MD T +0.10% IBM +1.47% SCHW +2.69% PM +0.39% CAT +1.88% MS +1.38% CCL +5.65% DWAC +13.93% OXY +4.30% GE +3.67% DKNG +7.20% BILL +2.93% UBER +3.24% LMT -0.54% CHTR +0.60% SLB +1.15% ACN -0.05% MRVL +1.43% PANW -0.88% DISCA -2.65% NVAX +1.58% VRTX +1.07% LRCX -0.08% PLUG +4.71% FIS +1.49% SHW +2.30% ORCL -0.15% LOW +0.42% ROKU +1.35% ASML +0.63% AXP +2.07% LULU +3.34% HON +0.42% SWK +0.85% PCG -5.16% HUM -0.46% DVN +3.94% TEAM +0.47% SPGI +0.54% LLY +1.18% BHP +2.23% DDOG +1.14% ISRG +0.82% RTX +0.60% ABNB +1.93% LHX +0.30% PXD +2.44% SPOT +3.75% VALE +6.59%MPC +3.16% TWTR +1.63% JD +0.27% CRWD +0.84% TWLO +2.16% EL +1.04% MELI +0.53% KLAC -0.32% CI -1.97% VLO +4.31% EOG +1.52% CVNA +1.68% AAL +2.19% ZM +0.91% PLD -2.10% ETSY -3.13% ZS +1.55% WOLF +3.41% PNC +1.82% MMM +0.85% APTV +2.50% EA -2.05% BP +2.72% NUE +5.98% MSCI +1.73% WDAY -0.11% TMUS +1.28% INFO +0.58% HCA -1.13% MRO +6.06% NCLH +3.74% XPEV +3.73% FANG +3.21% COF +2.56% TT -3.42% DASH +1.00% ALGN +2.75% BSX +1.40% CB +1.31% SO -2.16% FISV +2.80% EXPE +2.60% U +2.52% TTD +2.23% HAL +2.05% X +4.15% MOS +9.11%
==== 🔑' US A/H . EU ) Asia
Jan31Mon SPY+1.8%, Bond TLT-0.5%, EEM+3.3%, Sml IWM+3%, SpecTc ARKK+9.5% 💵 Monthend Rotation into Growth. IPOs🌱r0: SPACs: Bwaq Tcoa Hori. Sellside🔬Upgrades: Barc>BYND+15%. Cs>TSLA+11%. C>SPOT+13% NFLX+11%. GS>Rmd+6%. Ubs>Mchp+7%. Hsbc>Dlo+15%. M&A🔗R11: Ntdoy>Valve (pvt) $10B Sony>Bungie $3.6B gaming consolidation. 💥NIO+17% ET5 model & growth/CN bounce. CNBC📺JimC: Si Cfr. HTR: On Qcom De Xbi. FM: Jpm Trmb Fb Bx. 🌎JAN31Mo R5 $900B: NXPI' Lhx Tt Otis Ctxs Are' Ggg' Crus' Ryaay. Lsrcy) Kyocy) Kmtuy) Ttm) SunPh) Ioc) Dsnky) Msloy) tdk) kpn. grsxy) mktay) sgioy) dw1) cjpry) nipnf) wwd' agnc' axta' cacc' krc' fn' atkr cbt' hp' jjsf' sanm' igo) xsz) jscpy) maxHe) jsgry) bpcl) upl) hindP) arlp kmpr pch' hlit'

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK+2.5%: NXPI+8%. Ctxs-3%. Crus+12%. fn+3%. sanm+4%. hlit+4%. nndm+9%. (BTC+2% ETH+7% Sol+7%.) Consumr CYCLical• •XLY+3.9%: Out Y'day: Vfc+4%. alv+2%. gntx+2%. Comm'c'n Service• •XLC+2.2%: - Healthcare •XLV+0.6%: - Consumer Staples •XLP+0.4%: jjsf+1%. Out Y'day: CL1%. chd=%. Property •IYR+1.5%: are+3%. agnc+1%. pch+1%. [Defensives] Utilities •XLU+1.9%: - Industrials •XLI+1%: Lhx-4%. Tt+1%. Ggg+2%. wwd+1%. atkr+1%. Out Y'day: CAT=%. bah+2%. Materials •XLB+1.5%: axta+2%. Out Y'day: Lyb+1%. (XHB+2.5%. Lumber=% Copper+0.4%. Alum-1%. Iron-1%. BDry=% Boat+2.7%. Gold+0.6%. Agri=%.) ENERGY• •XLE-0.4%: hp+1%. arlp-8%. Out Y'day: CVX+1%. Psx+1%. psxp+1%. (Oil+0.2%. NatGasUs+1%. NatGEu-8% Carbon+0.8%) FINancials • •XLF+0.9%: cacc+2%. kmpr+2%. Out Y'day: Syf+3%. [>Value, Rate, Cyclical Polarities].

Mon Turnover💰~$900B! leaders: TSLA +10.68% $32B AAPL +2.61% $20B MSFT +0.88% $14B NVDA +7.21% $14B AMZN +3.89% $12B AMD +8.56% $11B NFLX +11.13% FB +3.83% GOOGL +1.46% BA +5.07% V -0.80% XOM +0.90% BABA +9.16% INTC +2.28% T +1.15% MA +1.01% PYPL +5.15% SHOP +10.55% AVGO +4.60% NIO +17.27% CVX +0.55% ADBE +3.11% JPM +1.36% BAC +0.59% PFE -3.02% QCOM +5.37% WFC -0.72% F +3.89% RBLX +13.20% MU +3.78% SQ +10.79% NEE +7.75% CSCO +0.11% UNH +1.40% CRM +4.73% BRK.B +0.04% MRNA +6.18% NOW +4.40% C +0.66% HD +0.12% AFRM +7.30% CTXS -3.42% DIS +3.13% SE +10.02% PG -0.03% ABBV -0.75% JNJ +0.29% KO +0.28% VZ +0.62% TXN +1.24% COST +2.58% TSM +4.27% CAT +0.20% RIVN +15.09% INTU +3.82% LCID +8.25% CMCSA +0.54% AMAT +4.33% GS +2.21% EEFT +0.01% BX +6.19% NXPI +8.44% LRCX +5.13% ACN +3.13% SCHW -1.36% SNO W +8.83% TMO +1.62% GM +4.96% LOW +1.00% MRK +0.72% NKE +1.48% PEP +0.49% AMGN -0.87% DHR +1.66% CCL +4.43% SO +0.71% TEAM +1.62% AXP +1.56% NVAX +13.00% MD T +0.35% SPO T +13.46% WMT +1.67% UPS +2.00% BKNG +1.79% LHX -4.29% ATVI -0.16% LMT -1.02% ASML +5.00% AB T +1.68% TGT +1.27% CVS -2.53% SOFI +12.43% TWNK +0.98% MRVL +7.66% CRWD +6.95% WTS -0.01% CHTR +0.49% PANW +4.28% MS +0.73% SBUX +1.14% KLA C +6.17% UNP -0.56% ORCL +0.84% UBER +6.22% ISRG +4.56% MMM +1.79% SNAP +6.97% ABNB +7.84% FDX +0.44% PM -0.65% DE +0.70% MCD +1.31% WBS -3.38% XLNX +8.77% LL Y +0.12% IBM -0.69% WD AY +6.23% BMY -0.03% PLUG +16.58% COIN +7.08% ZM +7.28% ROKU +8.48% LIN +1.19% FCX +3.27% SPGI +2.11% HOOD +11.15% ADI +3.37% BILL +11.99% UPST +14.75% SHW -0.41% ZS +7.71% DDOG +6.68% JD +7.99% PLTR +7.87% VRTX +0.01% CMG +5.36% TWLO +9.50% HON +1.23% AMT +1.92% ALGN +6.68% COP -0.67% NET +14.52% AMC +6.64% GE +2.58% PTON +6.59% TWTR +6.35% MDLZ +0.92% SLB -1.54% ADP +3.46% PDD +12.80% GILD -0.26% LULU +5.65% EOG +1.62% MELI +7.96% OXY +0.27% FIS +2.15% VALE -2.57% BIDU +9.02% DG +2.03% CI -1.28% DKNG +7.03% DVN -1.90% HCA +1.45% EA +0.56% AAL +5.31% NEM +2.19% RTX -0.15% HUM +1.64% ON +9.75% BIIB +0.35% NUE +1.61% CVNA +11.01% REGN -2.61% ENPH +13.41% EXC +1.08% COF +2.88% TTWO +2.90% BHP -0.89% EBAY +4.40% ETSY +7.63% FTNT +5.34% DASH +9.47% U +10.78% DOCU +7.23% WBA -1.39% ZTS +2.30% PLD +1.13% STL -3.24% UAL +4.82% MET +1.51% PXD +1.63
====
Jan28Fri: SPY+2.4%, Bond TLT=%, EEM+0.5%, Small IWM+2%, SpecTec ARKK+3.9% 💵Weak CVX, CAT earnings; medium term oversold > stocks' big closing upsqueeze. Uni Mich Cons'r Sentim't 2/m 67.2 e68.5 p68.8. Lowest since Nov2012: real wages soft: Q4 Employm't Cost Index +1.0% e1.1% p1.3%. Personal income +0.3% e0.5%; spending -0.6% e-0.6%). PCE-PI +0.4% e0.4: +5.8% YoY p5.7. Core +0.5% e0.4%: 4.9% YoY, p4.7. IPO🌱R5: SGHC+1% Super Group $5B sports betting includg Betway (<Seah). SST+6% $1.5B System1 CRM mktg (<Trev). Sellside🔬Upgrades: Jpm>Chpt+10%. BoA>Twlo+6%. Jef>Mara+11%. Gs>Cytk+6%. Rjf>Cci+5%. Sf>Iova+9%. Tfc>Veev+5%. Cut: C>Kr-4%. CNBC📺JimC: Lvmh Rok Boot. HTR: Nclh Axp Aos Kai. FM: Dhr Rtx Aapl. M&A🔗r3: WMT>Jet.com $3B (AMZN rival). 💥AFRM+17% V’s card partner, Dvaidson upgrades. DXCM+8% PODD+18%: FDA insulin delivery approval. FIS+7% ^dividend. EARNINGS🌎JAN28Fri R7 $1.2T MCap: CVX CAT CL CHTR VLVLY. HYNIX) Psx Lyb Vfc Wy Chd Syf Bah Gvdny. Hnnmy. Caixy. Kddiy) Olcly) KotB) Vedl) tlsny. huaHo) ntpc) elux. gngby. seoay. svcbf. holm. ssab. wrtbf. omrny) dseey) pxsp alv gntx bmi mog

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK+4.4%: - Out Y'day: AAPL+7%. SAP=%. TEAM+10%. KLAC+1%. STM+4%. Wdc-7%. Hood+10%. Caj-2%. Tdy+3%. Jnpr+7%. Fico+17%. nati+5%. mtsi+3%. ntct-1%. extr-1%. osis=%. (BTC+7% ETH+9% Sol+1%.) Consumr CYCLical• •XLY+2.2%: Vfc-7%. alv+1%. gntx-2%. Out Y'day: MCD+3%. Bll-1%. Tsco+3%. Ip+2%. bc+2%. boot-10%. hzo+4%. flws+12%. Comm'c'n Service• •XLC+2.9%: Out Y'day: CMCSA-1%. Rci+3%. Healthcare •XLV+2%: - Out Y'day: DHR+4%. SYK+1%. Hca+4%. Rmd-5%. Consumer Staples •XLP+1.2%: CL=%. chd+4%. Out Y'day: MDLZ-2%. MO=%. Mkc=%. Property •IYR+3.1%: - [Defensives] Utilities •XLU+1.2%: - Out Y'day: Xel+1%. Industrials •XLI+0.7%: CAT-5%. bah-8%. Out Y'day: NOC+1%. Cp-2%. Rok-1%. Luv=%. Dov-1%. Txt=%. Rhi-1%. aos=%. jblu+3%. alk-1%. kex+3%. ait=%. cmco+5%. matw+4%. Materials •XLB+2.4%: Lyb=%. Out Y'day: Shw+2%. Dow=%. Nue+3%. Ce-4%. emn=%. oln-3%. x+5%. exp+2%. (XHB-1.5%. Lumber+3% Copper-2%. Alum-1.6%. Iron=% was+6%. BDry+7% Boat+1.6%. Gold-0.3%. Agri+1.2%.) ENERGY• •XLE-0.4%: CVX-4%. Psx-2%. psxp-4%. Out Y'day: Vlo-1%. mur=%. cnx+2%. (Oil+0.2%. NatGasUs+1%. NatGEu-1% Carbon+0.4%) FINancials • •XLF+1.3%: Syf-7%. Out Y'day: V+5%. MA+9%. BX+4%. MMC+2%. MSCI+3%. Trow=%. Ajg+3%. wrb+4%. cfr+4%. ewbc+3%. wal-11%. vly+2%. fhi+2%. [>Value, Rate, Cyclical Polarities].

Fri Turnover💰~$1T! leaders: TSLA +2.08% $38B AAPL +6.98% $30B MSFT +2.81% $15B NVDA +4.08% $15B AMZN +3.11% $12B AMD +2.57% $10B FB +2.40% $10B V +10.60% NFLX -0.61% GOOGL +3.37% MA +9.12% CVX -3.52% INTC -0.67% BAC +0.88% SHOP +6.92% XOM +0.21% ADBE +5.09% BABA +3.08% CAT -5.19% NOW +6.13% BA +0.43% JPM +0.89% SE +6.50% NIO -0.99% T +4.52% MU +0.70% WFC +0.80% TEAM +9.72% NEE -0.01% SQ +4.49% CRM +4.41% LCID -5.40% RBLX +1.96% AMAT +1.77% CSCO +1.81% QCOM +3.48% CMCSA +3.56% F -0.05% AVGO +3.28% JNJ +0.70% HD +2.84% TSM +1.06% AFRM +17.06% BRK.B +1.70% PYPL +3.42% UNH +0.97% VZ +3.34% PFE +1.80% CHTR +5.25% PG +0.86% MS +0.64% DHR +4.13% DIS +2.37% RIVN +5.90% C +0.84% GM -2.35% GS +1.75% TXN +1.42% SNOW +3.60% SCHW -0.88% KO +1.99% COIN +4.34% CVS +2.32% MRK +0.40% LRCX +1.05% ABBV +1.43% WMT +1.24% FCX -2.86% MRNA +7.30% AB T +4.08% COP -0.49% MDLZ -1.56% XLNX +2.61% MMM -4.15% PEP +1.95% WDC -7.32% UBER +3.29% MCD +2.95% CCL -0.73% COST +2.05% INTU +3.40% NXPI +0.79% TMO +3.30% NKE +0.88% ATVI +0.30% HOOD +9.65% SOFI -2.29% SNAP +7.49% ASML +1.62% LMT +1.05% ACN +2.85% TWLO +6.50% SBUX +1.98% AMC +3.72% AAL -0.89% ABNB +3.15% GILD +2.36% DE -0.58% BHP -2.48% VRTX +6.48% KLAC +1.34% CRWD +5.69% MRVL +2.20% BX +4.40% AXP +3.00% LOW +4.01% LLY +3.54% FIS +7.47% ISRG +3.43% BKNG +2.26% IBM +1.49% DKNG +6.45% SLB +2.11% DASH +7.89% BMY +1.64% PLTR +3.50% PBR -2.90% SPGI +2.92% HON +0.67% PANW +2.26% DDOG +6.87% MELI +5.66% TER +0.79% ZS +7.00% VALE +0.06% SHW +1.60% UNP +0.55% UPST +5.40% X +5.11% ROKU +2.31% NVAX +13.71% ORCL +0.88% TGT +2.59% CI +2.65% OXY +0.83% JD +3.99% MMC +2.01% ADI +2.61% UPS +1.76% DXCM +7.79% LIN +1.15% GE +2.45% EL +1.88% U +0.23% NUE +3.15% PINS -0.15% WDAY +5.31% ZTS +4.07% UAL -0.05% AMGN +2.29% PM +1.24% PSX -1.83% PLD +4.35% PODD +18.37% FD X +1.18% CP -1.86% PTON +6.97% TTWO +0.95% VFC -6.52% SYF -6.75% RTX +1.18% ON +0.17% ZM +5.12% BSX -1.13% HES +1.47% AMT +4.37% CSX +2.59% TJX +2.53% TWTR +4.23% TMUS +2.47% NCLH -1.46% DAL -0.16% VIAC +4.97% XPEV -1.41% EX C +2.14% ALGN +1.83% NI +4.65% PLUG +2.74% HUM +0.82% WM +1.13% SYK +1.25% LUV +0.26% MDB +6.13% ADSK +4.76% BIDU +1.95% ICE +1.59% LHX +1.11% REGN +2.66% HCA +3.39% FISV +4.60% ETSY +4.59% DOCU +5.96%
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Jan27Thu: SPY-0.4%, Bond TLT+1.8%, EEM-1.2%, Sml IWM-2.2%, SpecT ARKK-3.9% 💵Skittish stocks, bond bounce: solid $53B 7-yr note auction. Advance Q4 GDP +6.9% e5.6% p2.3%; Deflator +6.9% e5.9% p6.0%; Personal Spending (Services) +3.3%; inventories high. Jobless WoW -30k: 260k e260k. Durable Goods MoM -0.9% e -0.5%; core ex transp, +0.4% e+0.4%. NatGas+8%: futures expiry: rare +38% squeeze! IPO🌱R12: KR: LG Energy Solution 15% float of $100B! MCap: #2 EV batry co; #1:CN'CATL. Sellside🔬Upgrades: C>Glpg+28% new CEO. Jpm>Gtlb+5%. Cut: BoA>Ipg-5%. CNBC📺JimC: vArkk Ba Cvx Mkc Nue. HTR: Itw Viac Xle. FM: Bac Aapl Snap Mpc. M&A🔗r1: GLNCY>Gavilon $1B Bz grains. 💥NFLX+8% Ackman stake. SFTBY-7% COO out. EARNINGS🌎JAN27Th R15 $7.5T: AAPL!' SMSN) V' MA LVMUY. CMCSA SAP. BX TEAM' MCD DHR SYK' MMC STM. KLAC' NOC MO MDLZ' CHDRF. DB. MDTKF) DEO. Hca Msci Trow Naver) Cp' Dow Rok Rmd' Nue Vlo Wdc' Luv Hood' Ucg. Shecy) Sdmhf. Fjtsy) Bmri) Tdy Dov Tsco Ip Xel Jnpr' Rhi' Txt Caj) Ce' Emn' Mkc Ajg' Bll Rci Fico' aos oln' wrb' bc alk exp x' nati' mur jblu mtsi kex ait cnx fhi' ntct extr osis boot

SECTORS 📊 & Earnings MOVERS️: [Growth<] TECH••XLK-0.7%: AAPL=%> +5%AH blowout earn, rev, guide. SAP-7%. TEAM-1%> +10%AH beat. KLAC-5%. STM-1%. Wdc-1%> -8%AH. Hood-6%> -13%AH [broken biz model]. Caj-2%. Tdy-2%. Jnpr=%. Fico+1%. nati-3%. mtsi-8%. ntct+7%. extr-1%. osis-2%. Out Y'day: INTC-7%. NOW+9%. LRCX-7%. XLNX-1%. Aph-2%. Tel-2%. Glw+3%. Ter-22%. Stx+8%. Xm+6%. Ptc-3%. Wolf=%. Azpn+1%. Mksi-8%. flex=%. caci-8%. avt+2%. simo-8%. calx-1%. plxs-6%. cls+6%. (BTC-5% ETH-10% Sol-3%.) Consumr CYCLical• •XLY-2.4%: MCD=%. Bll+9%. Tsco+1%. Ip-2%. bc+1%. boot-1%. hzo+6%. flws-28%. Out Y'day: TSLA-12% Musk: no new models in 2022. Lvs-5%. Rol-2%. Whr-4%. Pkg+8%. levi+8%. mth-2%. mnro-5%. ssu-7%. Comm'c'n Service• •XLC+0.1%: CMCSA-1%. Rci+3%. Out Y'day: T-1%. cmpr-4%. Healthcare •XLV+0.3%: DHR+1%. SYK-1%. Hca-5%. Rmd-3%. Out Y'day: ABT=%. ANTM+2%. EW-6%. VRTX+1%. cnmd+7%. Consumer Staples •XLP+0.7%: MDLZ+1%. MO+2%. Mkc+7%. Out Y'day: Kmb+2%. Property •IYR-1.5%: - Out Y'day: Cci-3%. Dre-2%. slg-4%. [Defensives] Utilities •XLU+0.9%: Xel+2%. Industrials •XLI-0.9%: NOC-7%. Cp=%. Rok-4%. Luv-2%. Dov-1%. Txt-7%. Rhi=%. aos+2%. jblu+3%. alk+1%. kex+3%. ait+3%. cmco-5%. matw-2%. Out Y'day: BA-2%. ADP-1%. GD-2%. NSC=%. Uri+4%. knx+1%. osk-3%. lstr-4%. hxl-4%. Materials •XLB+0.3%: Shw-3%. Dow+5%. Nue+4%. Ce=%. emn=%. oln=%. x=%. exp-1%. Out Y'day: FCX-3%. meoh+6%. ng-5%. (XHB-1.5%. Lumber-1% Copper-0.8%. Alum+0.5%. Iron+1%. BDry+4% Boat+0.7%. Gold-1.3%. Agri-1.1%.) ENERGY• •XLE+1.1%: Vlo+1%. mur+2%. cnx+1%. Out Y'day: Hes+2%. hesm=%. res-4%. (Oil+0.3%. NatGasUs+9%. NatGEu-1% Carbon+0.3%) FINancials • •XLF-0.9%: V=%> +5%AH beat, econ reopening. MA+2%. BX+7%. MMC-4%. MSCI=%. Trow-4%. Ajg-3%. wrb-1%. cfr+4%. ewbc-1%. wal-2%. vly-8%. fhi-3%. Out Y'day: Amp+2%. Ndaq+2%. Pgr=%. Rjf+2%. Mktx-1%. Seic-3%. sf+2%. fcnca+1%. slm+2%. lc-29%. cns=%. [>Value, Rate, Cyclical Polarities].

Thu Turnover💰~$1T! leaders: TSLA -11.55% $40B AAPL -0.29% $20B MSFT +1.05% $16B AMD -7.33% $13B NVDA -3.64% $13B AMZN +0.55% $10B NFLX +7.51% FB unch INTC -7.04% GOOGL -0.18% XLNX -1.12% NOW +9.14% ADBE -1.55% BAC -0.94% MA +1.70% CVX +2.02% JPM -1.76% V +0.14% BABA -1.39% BA -2.33% CMCSA -0.93% SQ -4.83% XOM +1.28% TSM -5.44% T -0.54% F -1.81% PYPL +0.72% PFE +0.68% LCID -14.10% RBLX -9.46% TER -22.41% CRM +0.82% WFC -0.70% AVGO -2.66% MS +0.98% MU -3.96% AMAT -4.01% SHOP -6.12% QCOM -3.47% LRCX -6.93% VZ +0.33% NIO -6.84% UNH +0.69% DIS +1.36% MRK +1.82% BRK.B -0.51% JNJ +1.31% NEE -0.18% C -0.93% DHR +1.20% PG +0.62% SE -5.41% CSCO -1.28% HD -0.24% CVS +1.84% MRNA -4.09% MCD -0.44% RIVN -10.50% WMT +0.07% STX +7.65% INTU +1.92% ABBV +1.30% TXN -1.97% COST -0.20% SNOW -3.31% BX +6.79% KLAC -4.94% PEP -0.09% GM -1.72% TMO -1.63% BMY +2.60% SNAP -1.15% SCHW -0.34% LMT -0.55% SLB -2.36% SHW -3.27% SOFI -9.70% ASML -2.85% COIN -4.72% ACN +1.05% FCX -3.46% UBER -2.04% AFRM -8.47% MRVL -4.09% GS -0.48% TEAM -0.74% JD -6.23% COP +2.99% CHTR +1.09% ATVI +0.15% UPST -6.16% DKNG -4.62% MDLZ +1.28% ZTS -1.15% ORCL +0.24% PANW +1.89% CCL -5.82% OXY +0.54% BKNG -0.46% LOW -0.95% DE +1.00% CAT -0.99% HCA -4.65% AMC -8.91% IBM -1.30% ADI -3.24% ANTM +1.72% MMC -4.34% MELI +1.73% NXPI -4.57% EW -6.14% DOW +5.17% SBUX -0.27% ROKU +0.07% GE +0.65% AAL -2.83% ISRG -0.64% TWLO -1.32% SPGI -0.62% EOG +2.06% NOC -7.25% EL +1.92% MPC +1.30% BHP +2.06% UPS -2.10% PBR +1.25% PLTR -3.69% URI +3.91% RTX +0.34% AXP -1.95% CRWD -0.70% AMT -2.54% MDT -0.87% ABNB -2.62% EXC +0.77% ADM +2.67% PLD -2.05% AZN +4.20% DOCU -3.18% TFC -1.53% TGT +0.22% ZS -1.66% COF -2.22% XPEV -12.57% MO +1.76% TWTR +0.65% PXD +0.66% CVNA +0.52% MDB -0.02% MSCI -0.07% VALE +0.26% UAL -1.21% CI -2.82% NUE +3.98% U -4.82% X -0.11% VRTX +0.72% WDC -1.36% HUM +1.58% PLUG -6.21% CL +1.61% GD +1.89% NEM -1.67% LHX -2.86% TMUS +1.74% ZM -2.51% DASH -5.30% HLT -5.23% WDAY +0.51% PTON -3.15% DAL -1.08% GLW +3.36% VLO +0.84% ON -3.75% MRO +1.22% BDX -1.06% FDX -0.51%
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Jan26Wed: SPY-0.3%, Bond TLT-1.2%, EEM-1.3%, Sml IWM-1.5%, SpecT ARKK-2.5%💵Fed 19h ^statement > fell on 1930UKT Q&A: 50bps^s possible, not worried re mkts. M&A🔗r2: UBS>Wealthfront roboWM $1.5B. SI>FB’s Diem(Libra) cryptoTec $0.2B. IPO🌱r2: SPAC Deal: SATL Satellogic $1B (<Cfv). SKYH $0.8 aviation infra (<Ysac) . CNBC📺JimCr: Abt Xm. HTR: Slb Axp Gs Fds Uber. FM: Aapl Cpri Mcd. Sellside🔬Up: MS>DKNG+5%. Key>Ter+4% Klac+3%. Sf>Esyjy+3%. Cut: BoA>Ora-9%. Cs>Clx-6%. Gs>Nlsn-4%. 💥MAT+4% wins DIS toy rights from HAS-6%. LEN-5% faster^rates.
EARNINGS🌎JAN26Wed R12 $3.5T: TSLA!' INTC' BA, NOW' LRCX' T ABT XLNX' GD VRTX' FCX ANTM ADP CCI' EW' NSC Aph Ndaq Amp' Lvs' Glw Hes Kmb Pgr Tel Ter' Stx' Uri' Xm' Rjf' Mktx Wolf' Azpn' Ptc' Fanuy) SamsSd) Lzagy. Rol Whr' dre' pkg' knx mksi' seic' hesm levi sf flex' osk caci' lstr' hxl avt slm' mth' cns' simo calx'

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK+0.6%: INTC+2%> -3%AH. NOW-2%> +10%AH. LRCX+1%> -6%AH. XLNX+1%. Aph=%. Tel-6%. Glw+11%. Ter+4%. Stx+2%. Xm-1%. Ptc-1%. Wolf+1%. Azpn+1%. Mksi+1%. flex-1%. caci-1%. avt+1%. simo+3%. calx-4%. plxs=%. cls=%. Out Y'day: MSFT+3%. TXN+3%. ERIC+1%. Umc-2%. Ffiv-8%. xrx+1%. cvlt+1%. (BTC=% ETH+1% Sol-5%.) Consumr CYCLical• •XLY-0.5%: TSLA+2%> -1%AH Musk:”big profits, robotics”. Lvs-2%. Rol-5%. Whr=%. Pkg-1%. levi-3%. mth-4%. mnro-8%. ssu-1%. Out Y'day: pii+2%. slgn+2%. mmyt-7%. Comm'c'n Service• •XLC-1.5%: T-8%. cmpr-2%. Out Y'day: VZ-4%. Healthcare •XLV-0.5%: ABT-3%. ANTM-2%. EW-1%. VRTX=%. cnmd-2%. Out Y'day: JNJ=%. nxgn-1%. Consumer Staples •XLP-0.8%: Kmb-3%. Out Y'day: Adm+6%. lrn+25%. Property •IYR-1.6%: Cci-3%. Dre-1%. slg-2%. Out Y'day: Bxp=%. [Defensives] Utilities •XLU-0.8%: Out Y'day: NEE-3%. nep+3%. Industrials •XLI-0.9%: BA-5%. ADP-9%. GD-1%. NSC-2%. Uri=%. knx-2%. osk-1%. lstr-3%. hxl-2%. Out Y'day: RTX-1%. LMT+1%. GE-2%. MMM-3%. CNI-3%. Pcar=%. gatx+2%. mrtn+5%. Materials •XLB-2%: FCX-3%. meoh-2%. ng=%. (XHB-1.9%. Lumber-4% vLimit, 8th day. Copper-0.3%. Alum-0.1%. Iron+1%. BDry-2% Boat+0.9%. Gold-1.6%. Agri-0.2%.) ENERGY• •XLE-0.2%: Hes-4%. hesm-2%. res+3%. (Oil+1.2%. NatGasUs=%. NatGEu=% Carbon+0.2%) FINancials • •XLF+0.3%: Ndaq-3%. Rjf+2%. Amp=%. Pgr-2%. Mktx-6%. seic-1%. sf+6%. fcnca-6%. cns-2%. slm=%. lc+4%. Out Y'day: AXP+1%. COF-5%. Ivz=%. rnr-3%. navi-13%. lob-6%. [>Value, Rate, Cyclical Polarities].

Wed Turnover~$1T! leaders: TSLA +2.07% $30B MSFT +2.85% $26B NVDA +2.01% $17B AAPL -0.04% $17B AMZN -0.80% $13B AMD -0.38% $10B FB -2.00% GOOGL +1.81% NFLX -1.83% BA -4.82% T -8.42% BABA -4.84% JPM +0.95% BAC +1.03% SHOP -2.63% AVGO +4.30% F -0.35% XOM -1.01% INTC +1.35% PYPL -0.77% MA +1.74% CVX +0.08% TXN +2.49% V +1.92% ADBE -0.38% VZ -3.55% PFE +0.89% CRM -2.04% C +1.00% HD -0.47% WFC +1.03% UNH +0.35% DIS -2.13% DKNG +5.23% NEE -3.28% QCOM +0.94% BRK.B +0.67% MU +1.55% ABT -2.60% PG -0.87% JNJ +0.45% SQ -3.73% CMCSA -2.44% LCID -5.78% TSM +0.49% RBLX -3.48% NOW -2.15% NIO -4.75% CSCO -1.39% AMAT +1.95% COST +1.29% AXP +1.28% ACN -1.51% LMT +1.05% RIVN +1.11% MRNA +1.59% SE -6.42% LRCX +1.43% MS +1.14% MRVL +1.01% SNOW -3.92% GS +0.33% INTU -1.65% COIN -3.77% AMC -0.50% DHR -1.63% GM +0.87% WMT -1.02% PEP -1.06% CVS +1.71% KO -0.37% IBM -1.35% COF -4.77% ADP -8.95% SBUX -1.47% ORCL -1.83% FFIV -8.43% WDAY -4.69% BKNG +1.79% SOFI -1.41% TEAM +2.22% SLB +2.60% UBER -0.06% NKE -1.02% SNAP -6.62% ROKU -2.94% LOW -0.83% SHW -0.51% TMUS -1.37% ABNB -1.67% FCX -3.03% UPST +1.96% ISRG +0.03% ADI +2.57% GE -1.96% PANW +0.16% ANTM -2.45% ASML +0.72% PLTR -2.37% CHTR -1.52% OXY +0.79% TGT -1.38% DDOG +2.32% RTX -1.47% GME +3.48% PBR +3.42% AFRM +2.22% DE +1.09% SPGI -0.50% DVN +1.03% KLAC +2.83% CCL +0.45% ATVI -0.43% CRWD +1.48% SCHW +1.67% BX +1.12% KMB -3.43% CAT -0.01% ZTS -2.77% BILL +2.63% GILD -2.18% BSX +1.25% MMM -2.56% TWTR -1.61% NXPI +1.12% ZM -3.81% ON +4.58% DASH -7.24% XLNX +1.28% LIN -2.29% PLUG -1.32% NVAX +2.55% AAL -1.34% MDB -3.81% MELI -2.60% JD -1.44% HON -0.82% CNI -3.00% UPS -1.46% NET -5.56% PTON -6.71% CME -0.75% U -4.39% AMGN -1.11% VALE +0.32% TTD -1.93% DOCU -2.95% CLF -3.50% PDD -9.11% MO -1.12% HAL +0.69% GLW +11.16% AA -0.75% PLD -1.45% TFC -0.25% UAL -0.84% CVNA -3.81% AMT -3.17% TWLO -3.62% PINS -6.04% FIS -1.10% X -1.95% OKTA +0.21% EL -0.56% NSC -2.10% TJX +0.61% DHI -4.02% LHX -0.81% ETSY -2.64% FISV -1.06% ENPH -0.73% DAL +0.10% STZ -0.90% NCLH +1.36% TEL -5.68% PGR -1.53% DG -3.44%
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Jan25Tue: SPY-1.2%, Bond TLT-0.2%, EEM-0.2%, Sml IWM-1.3%, SpecT ARKK-3.8% 💵 RU>UA nerves, big Fed Weds> SPY was-1% A/H. M&A🔗r2: HgFund>BALY+23%. 💥NVDA-4% ARM buy unlikely (-BBg). FTC blocks LMT>AJRD-19%. IPO🌱r0: SPAC: KYCH. CNBC📺JimCr: Vz Logi Unp. HTR: Lhx Brkb C cash. FM: Nke Mrk Jpm Sam. Sellside🔬Up:Td>Trq+16%.Svb>Mdrx+16%. Ab>Paa+4%. Cut:C>SAIL-9%. Need>Etsy-6%. M&A🔗r1: (KSA's MBS) Savvy Gaming>ESL+FACEIT footie $1.5B. EARNINGS🌎JAN25Tue R13 $4.7T: MSFT!' JNJ, TXN' RTX, LMT, GE, VZ, AXP, MMM, NEE, CNI' COF' ERIC. Adm, Pcar, Hymtf) Umc) Ffiv' Ivz, Marut) Bxp' pii, xrx, 🔑' US A/H . EU

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK-2.3%: MSFT-3%. TXN-2% >+3%AH. ERIC+7%. Umc-7%. Ffiv-2%> -13%AH. xrx=%. cvlt+1%. Out Y'day: IBM+6%. Logi+4%. (BTC-2% ETH-1% Sol+1%.) Consumr CYCLical• •XLY-1.7%: pii-1%. slgn=%. mmyt-3%. Comm'c'n Service• •XLC-2.1%: VZ=%. Healthcare •XLV-0.7%: JNJ+3%. nxgn-2%. Out Y'day: Phg+3%. Consumer Staples •XLP-1.2%: Adm=%. lrn-2%. Property •IYR-0.5%: Bxp-1%. Out Y'day: els=%. [Defensives] Utilities •XLU-1.6%: NEE-8%. nep-3%. Industrials •XLI-1%: RTX+2%. LMT+4%. GE-6% cuts guide. MMM+1%. CNI+1%. Pcar+3%. gatx+6%. mrtn-2%. Out Y'day: cr-1%. Materials •XLB-0.9%: Out Y'day: Stld-1%. (XHB-1.9%. Lumber-4% vLimit, 7th day. Copper+0.3%. Alum+1.8%. Iron+4%. BDry-5% Boat-0.5%. Gold+0.3%. Agri+0.4%.) ENERGY• •XLE+3.8%: Out Y'day: Hal+7%. (Oil+1.4%. NatGasUs+1.8%. NatGEu=% Carbon+3.2%) FINancials • •XLF+0.4%: AXP+9%. COF+3%. Ivz-1%. rnr=%. aub+3%. lob-5%. Out Y'day: Bro=%. hope+11%. cubi-5%. [>Value, Rate, Cyclical Polarities].

Tue Turnover~$900B! leaders: TSLA -1.25% $27B MSFT -2.66% $21B AAPL -1.14% $18B NVDA -4.48% $14B AMZN -3.15% $13B AMD -4.63% FB -2.77% GOOGL -2.96% NFLX -5.35% GOOG -2.79% SHOP -4.91% BAC +1.98% XOM +2.94% JPM +1.09% IBM +5.65% CVX +4.25% BABA -1.02% V +0.07% MA -3.05% F -2.01% T +0.53% AXP +8.92% PFE +1.94% JNJ +2.86% INTC -1.81% C +2.25% WFC +0.51% PYPL -2.45% AVGO -1.37% ADBE -3.26% DIS -0.69% HD -1.33% BRK.B +1.14% CRM -3.43% SQ -1.71% GE -5.98% BA -0.05% MU -2.69% QCOM -2.72% MRNA -3.03% NEE -8.33% VZ -0.11% CMCSA -0.80% MS +0.98% UNH -1.17% PG -1.09% AMAT -4.52% COST -2.37% NOW -5.85% TSM -2.76% CSCO -1.39% TXN -2.46% ABBV +0.70% RBLX -7.70% ASML -5.65% GS -0.54% DHR -2.04% WMT -2.18% SE -2.95% NIO -4.34% INTU -3.50% LMT +3.71% SNO W -5.07% ACN -1.19% MRVL -7.03% COIN -3.06% GM -1.41% NKE -0.36% SBUX -1.11% KO -0.23% ATVI -1.06% PEP -1.15% LRCX -5.40% TEAM -4.52% ORCL -1.64% MRK +0.80% AB T -0.44% FCX -0.83% TMO -1.40% HON -1.05% BKNG -0.88% BMY -0.24% OXY +8.12% UBER -4.02% TGT -2.67% SPGI -4.41% RIVN -6.71% MCD -1.16% CAT -0.01% LCID -6.07% DVN +6.06% LOW -1.01% RTX +2.49% SLB +5.98% DE +1.15% SOFI -4.06% ANTM -2.30% MDT -0.04% PANW -5.70% MMM +0.55% MDLZ -0.93% COF +2.60% SHW -1.43% CRWD -5.19% SNAP -3.58% ABNB -2.26% CVNA -7.20% UNP -0.40% SCHW -0.20% PTON -10.70% HAL +7.00% UPS -1.07% CVS -0.40% SRRA +46.23% MPC +1.58% NXPI -4.09% MELI -2.43% ZM -4.62% COP +4.93% CCL +2.33% BX +0.78% AAL +0.30% ISRG -2.88% ZS -5.89% ROKU -3.26% AMC -3.73% CSX -1.86% UPST +3.11% ADSK -4.72% TMUS -0.92% KLAC -5.37% TWTR -2.54% PBR +4.11% BNTX +3.65% ADI -3.51% NET -9.11% OKTA -6.94% AFRM -6.40% CL -2.31% WDAY -4.65% AMGN -0.46% PLTR -2.54% CHTR -2.35% CMG -3.40% PM +1.55% KSS -2.26% LIN -0.81% DDOG -8.03% LL Y -0.40% FISV -1.65% DOCU -3.31% REGN -2.94% NVAX -2.84% TTD -4.07% PLD +0.42% TJX -0.55% DAL +2.14% BIDU +1.29% HLT +1.36% TWLO -5.90% PXD +3.47% M -0.81% BP +4.74% EXPE +1.66% MCO -5.54% ADP -0.62% WM -1.19% SO -0.18% XLNX -6.66% DASH -6.78% EL -2.51% BBL -1.12% ZTS -2.41% JD +0.57% PLUG -4.69% EOG +4.53% ALGN -1.36% ETSY -5.80% TFC +1.17% PINS -8.52% FDX -0.68% U -6.18% USB +1.06% BHP -1.13% DG -2.11% NCLH +3.41% AA +5.50% FTNT -6.00% APA +8.28% UAL +0.94% UL -1.53% X -2.27% HUBS -6.44% MLM -4.12% BSX -0.35% CF +4.53% $0.460B
====
Jan24Mon:SPY+0.4%, Bond TLT-0.8%, EEM-1.4%, Sml IWM+2.4%, SpecT ARKK+2.8% 💵SPY big bounce (lead by BTC) from -4%! oversold to positive: VIX 39 high; strong 2yr note auction. RU>UA uncertainty, escalation drama builds. Weds: big FOMC. Sellside🔬Up:Ms>CVNA+16%. Ubs>Fox+4%. Db>Anet+8%. Btig>Splk+5%. Rily>Infn+8%. M&A🔗R6: P/E>KSS+36% talks >M+18%. IPO🌱r0: SPAC: IGTA. EARNINGS🌎JAN24Mon R3 $400B IBM' Hal, Phg. SamsBi) AxisB) Bro' Stld' Logi' cr'

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK+0.5%: IBM= > +6%AH. Logi=. (BTC+1% RU declines to ban. ETH-4% Sol-7%.) Consumr CYCLical• •XLY+1.2%: Comm'c'n Service• •XLC+0.7%: Healthcare •XLV-0.3%: Phg-3%. Consumer Staples •XLP-0.3%: Property •IYR+0.2%: els-1%. [Defensives] Utilities •XLU-1%: - Industrials •XLI+0.6%: cr+2%. Out Y'day: INFO=%. Materials •XLB+0.1%: Stld+4%. Out Y'day: Ppg=%. (XHB+3.2%. Lumber-4% vLimit. Copper-1%. Alum+0.5%. Iron-4%. BDry+5% Boat-1.5%. Gold+0.6%. Agri-0.2%.) ENERGY• •XLE+0.7%: Hal+4%. Out Y'day: SLB+1%. (Oil-1.1%. NatGasUs+1.7%. NatGEu+15%! Carbon-2.3%) FINancials • •XLF+0.3%: Bro+2%. cbu+3%. Out Y'day: Hban+3%. [>Value, Rate, Cyclical Polarities].

Mon Turnover~$1,300B!! leaders: TSLA -1.82% $47B AAPL -0.65% $26B MSFT +0.31% $25B AMZN +1.23% $22B NVDA -0.23% $21B AMD -1.49% $13B NFLX -2.89% $12B FB +1.60% $12B GOOGL +0.50% $17B SHOP +6.42% DIS -0.19% F -1.07% ADBE +4.10% SQ -0.93% PYPL -0.92% JPM -0.40% BAC -0.76% BABA -1.97% PFE -2.58% XOM +0.90% KSS +35.80% SE -3.14% BA -0.79% HD +4.41% V -1.86% COIN -0.54% INTC +0.08% MRNA -1.59% RBLX +2.63% NIO -8.63% MA -2.66% AVGO +1.53% QCOM +3.38% CVX +0.20% CRM +2.03% ABNB -5.47% BRK.B -0.44% C -0.90% WFC -0.63% GS -0.15% TSM +1.16% MU +1.23% PTON +9.90% PG -0.81% SOFI -4.82% ASML -1.44% T -0.79% SNOW +3.66% LCID -0.05% UNH +0.26% COST +1.75% CMCSA +0.22% MS -0.83% JNJ -1.15% GM -1.20% UBER +0.92% RIVN -0.95% ATVI -1.46% NOW +3.55% AMAT +3.35% PLTR -0.59% ROKU +3.53% TXN +1.96% SNAP -1.31% CSCO +0.67% VZ -0.36% AMC -7.35% KO -1.14% SBUX +1.86% CRWD +2.22% MRVL -0.66% LRCX +2.65% AFRM +0.64% MELI -2.31% IBM +4.76% BKNG +0.16% NKE +1.40% PANW +4.26% TMO -0.80% ZM +3.62% INTU +2.01% FCX -2.46% UPST -2.06% DHR -1.28% CVNA +16.12% MRK -1.49% DVN +5.25% M +17.70% PEP -0.52% WMT +0.01% UL +8.58% ETSY +3.48% ISRG +0.63% CVS +1.92% ORCL +0.24% TGT +1.55% AB T -1.60% NVAX -6.47% TWTR +0.20% DOCU +4.91% CCL -1.25% CMG +3.00% TTD +9.91% ACN +1.02% AAL +0.12% MCD -0.64% ZS +1.62% BX -0.39% LOW +3.26% NEE -0.82% JD -2.14% LMT +0.57% CAT +0.26% NET +5.34% DDOG +8.58% XLNX -2.81% BNTX +3.36% U +3.85% UAL -0.79% UNP -0.49% PLUG -1.71% TEAM +6.18% MDT -1.35% ADI +1.20% HON -0.32% TWL O +2.82% SCHW -0.55% BIDU -4.90% CHTR +1.16% FTNT +0.59% GE +0.63% TMUS +4.95% KLA C +5.06% DKNG +2.47% SHW +1.91% ADSK +2.58% LL Y -1.09% OKTA +1.23% DE -0.07% OXY +0.77% CSX +0.76% DAL +0.05% LULU +2.68% MDLZ -1.02% VALE -1.79% LVS +2.51% BMY -1.46% TJX +2.45% GILD -0.15% AMGN -0.72% ZTS -0.17% LIN +0.07% FISV -2.04% W +9.42% FDX +0.33% EXPE -1.76% COP +0.36% EL +1.61% MDB +3.04% USB +3.09% ENPH +1.29% SPGI +0.24% HUBS +8.57% GME -6.08% SBNY -3.73% NCLH -0.45% XPEV -4.28% BTI +2.47% PNC +1.60% BP -2.34% MPC -0.44% RTX +1.02% X +0.31% ANTM +1.80% PGR +1.72% CLF +0.41% UPS +1.09% MO -1.25% MSTR -1.40% SLB +0.66% PLD -1.27% NXPI +1.71% SIVB -2.24% AZN -3.49% RH +3.97% BILL -8.09% VIAC +4.16% SPOT -1.00% WDAY +0.76% PINS +5.64% EPAM +0.80% BHP -0.49%
====
Jan21Fri:SPY-2%, Bond TLT+1.5%, EEM-1.5%, Smal IWM-1.9%, SpecTec ARKK-5.7%
💵RU>UA weekend invasion risk; $3T! gross OptionExpiry. 200DMA📉. Weds:FOMC
IPO🌱r0: SPAC: KNSW HCMA HMA PACI. Sellside🔬Up: SF>PTON+14%. Cut: BoA>Cvac-14%. Jpm>Abos-7%. Gs>Dvn-5%. 💥SHOP-14% closes some warehouses.
CNBC📺JimCr: vHood. Hban. HTR: On Unh Vz Fcx. FM: Hd Xlp Cvs Fcx. M&A🔗0.
EARNINGS🌎JAN21Fri R3 $550B MCap: RIGD) SLB INFO INVE. Itc) SaudMi. jswS)

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK-2%: (BTC-11%!📉ETH-19%!! RU: ban-CC whitepaper. Sol-16% >COIN-13%.) Consumr CYCLical• •XLY-2.9%: Comm'c'n Service• •XLC-3.4%: Out Y'day: NFLX-22%!! WFH wanes> miss (>ROKU,FUBO-9%). Healthcare •XLV-1%: Out Y'day: ISRG-8%. Consumer Staples •XLP+0.1%: Property •IYR-0.2%: [Defensives] Utilities •XLU-0.2%: - Industrials •XLI-0.9%: INFO=%. Out Y'day: UNP+2%. CSX-3%. Aal-3%. wns=%. Materials •XLB-1.1%: Out Y'day: Ppg-3%. sand-3%. (XHB-2%. Lumber-4% Limit. Copper-0.8%. Alum-3.2%. Iron+1%. BDry-7% Boat-3%. Gold-0.3%. Agri-0.5%.) ENERGY• •XLE-2%: SLB-2%. Out Y'day: Bkr+2%. (Oil+0.2%. NatGasUs+2.1%. NatGEu+3%. Carbon-1.3%) FINancials • •XLF-2%: Hban-9%. ally-16%. Out Y'day: Trv-2%. Sivb-10%. Fitb-3%. Ntrs-5%. Key-1%. Mtb-4%. Rf-1%. pbct-4%. indb+5%. bku+2%. tbk-9%. [>Value, Rate, Cyclical Polarities].

Fri Turnover~$1,100B! leaders: TSLA -5.26% $32B NFLX -21.79% $23B AMZN -5.95% $23B AAPL -1.28% $20B MSFT -1.85% $17B NVDA -3.21% $17B AMD -2.53% $11B FB -4.23% GOOGL -2.22% DIS -6.94% SHOP -13.85% V -3.93% PYPL -5.62% BABA -5.95% BAC -1.81% JPM -1.75% F -4.62% PTON +11.73% HD -0.14% COIN -13.38% XOM -1.50% MU -3.69% INTC unch BA -4.09% MS -0.97% PFE -2.33% ADBE -2.14% WFC -2.42% AVGO -2.65% TXN +1.26% BRK.B -1.86% ODFL -3.32% CRM -1.93% QCOM -0.94% TSM -2.96% SOFI -7.40% MRNA -4.45% UNH -0.40% C -1.85% RBLX -8.57% SE -9.20% PG +0.38% SQ -7.43% JNJ -0.23% MA -2.45% GS -1.20% AMAT -2.94% CVX -1.20% TGT -2.02% NIO -6.11% KO -0.49% CMCSA -0.98% T -1.52% COST -0.25% ISRG -7.93% UBER -4.97% MRK -0.95% CSCO -2.41% LCID -2.51% ATVI -0.50% GM -2.51% BKNG -3.61% INTU -2.95% LRCX -2.24% VNOW -1.41% PANW -6.94% RIVN -0.78% ROKU -9.10% UNP +1.76% SNAP -8.20% WMT -0.73% TMO -1.33% SNOW -4.19% OKTA -6.02% CSX -3.23% ASML -1.66% AMC -0.55% XLNX +1.17% ABNB -0.80% NKE +0.15% MRVL -1.69% NEE -1.09% JD -4.60% CRWD -5.27% LMT -1.05% FCX -5.09% PLTR -7.46% HUM -2.03% MCD +0.58 ACN -2.06% ECL -8.48% HON -1.83% MELI -3.55% TWTR -6.60% COP -3.40% SCHW -2.44% CLF -9.73% BIDU -3.20% AAL -2.74% BMY -1.61% ZM -5.23% UPST -13.47% REGN +1.14% CCL -3.89% CAT -1.17% DVN -5.16% TTD -12.23% GE -1.98% CVNA -14.14% DOCU -6.68% SIVB -10.21% IBM -1.12% NXPI +0.17% CMG -2.96% AFRM -8.23% FDX -2.33% MAR +0.19% X -9.62% USB -3.23% KLAC -2.67% MPC -1.79% VALE -2.44% ADSK -5.24% DAL -2.52% PPG -3.11% VIAC -7.35% UAL -2.87% ZS -3.48% EL -1.34% TMUS -2.34% SYK -0.91% BNTX -5.77% ETSY -6.55% DKNG -5.85% NET -5.20% LVS +0.32% PLUG -2.50% OXY -3.43% BHP -4.50% AA -8.23% SHW -1.62% SPOT -6.29% LIN -1.73% PNC -2.87% NEM -1.17% TWLO -4.68% AXP -1.35% EXPE -1.74% DASH -7.75% DWAC -9.21% PXD -3.76% TEAM -2.86% MSTR -17.84% (vBTC) GME +3.59% TJX +0.19% U -5.96% SLB -1.86% KEYS -2.29% ORLY -1.87% FTNT -5.36% NSC -1.00% ICE -0.38% BX -1.60% TEL -2.01% DE -0.74% LULU -2.95% NUE -7.27% BP -2.07% CP -2.28%
====
Jan20Th:SPY-1.2%, Bond TLT+0.6%, EEM+0.6%, Smal IWM-1.8%, SpecT ARKK+0.2%
💵.Existing Home Sales -4.6%: 6.18m e6.42m -7.1% YoY. Total home sales+8.5%YoY. HPI high, very low supply (perverse effect of Fed’s MBS buys). Philly Fed 23.2 e 20 p15.4. Initial Jobless claims +55k: 286k e211k WoW. OmCoV-shy workers. CN📈/cut IR. Late selloff: breakdown ahead of long weekend: RU>UA risk; mostly weak earnings.
Sellside🔬Up: Tfc>Nvcr+9%. Jef>F-4%. Rjf>Thc+2%. Opy>Aqua+4%. Benchmk>Ebs+2%. Cut: Pipr>Amd-5%. .💥AMZN-3% 1st apparel store. PTON-24% pauses bike/treadmill produc'n: WFH wanes; high P/E's melt. M&A🔗r2: CHK>Chief Oil LLC $2B talk.
IPO🌱r3: SPAC deal: CORZ Core Scientific BTC miner $3B(<XPDI). SPAC: BYN DUET.
CNBC📺JimCr: Unp Pld. HTR: Bac Cg Sbux Abt . FM: Nflx Cost Sbux Hyg.
💵EARNINGS🌎JAN20Thu R9 $1,400B MktCap: NFLX!' ISRG' UNP, Csx' Sivb' Trv, Ppg' Aal, Bkr, Fitb, Ntrs, Key, AlRajBk. HindU) Sand. Rf Mtb Gbooy wns. 🔑,pre 'AH

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK-1.3%: Out Y'day: ASML+1%. (BTC-1%. ETH-2%. Sol-3%.) Consumr CYCLical• •XLY-1.8%: Out Y'day: CFRuy+5%. Burby.+6%. Comm'c'n Service• •XLC-1%: NFLX-1%> -20%!AH WFH wanes> miss. Healthcare •XLV-0.7%: ISRG=> -5%AH. Out Y'day: UNH=. Consumer Staples •XLP-0.6%: PG=. Property •IYR-1.2%: Out Y'day: PLD=. [Defensives] Utilities •XLU+0.1%: - Industrials •XLI-1.4%: UNP+1%. CSX=. Aal-3%. wns-1%. Out Y'day: UAL-3%. Fast-3%. Materials •XLB-0.3%: Ppg-1%. Out Y'day: Aa+3%. (XHB-2%. Lumber-4% Limit. Copper+1.9%. Alum+2.3%. Iron+5%. BDry+8% Boat-1.6%. Gold-0.2%. Agri-0.2%.) ENERGY• •XLE-0.9%: Bkr+2%. Out Y'day: KMI=%. (Oil-0.6%. NatGasUs-4.6%. NatGEu+4%. Carbon+3.1%) FINancials • •XLF-0.6%: Trv+3%. Sivb-1%. Fitb-3%. Ntrs-5%. Key-2%. Mtb-5%. Rf-5%. pbct-5%. bku-6%. Out Y'day: BAC-1%. MS+4%. USB-1%. STT=. Dfs-1%. Cfg-4%. cma-3%. bokf-5%. [>Value, Rate, Cyclical Polarities].

Thu Turnover~$800B leaders: TSLA +0.06% AAPL -1.03% AMD -4.97% AMZN -2.96% MSFT -0.57% NVDA -3.66% NFLX -1.48% FB -0.95% SOFI +9.41% GOOGL -1.34% BABA +2.58% F -3.56% PTON -23.93% PYPL -0.16% MS +4.28% JPM -0.85% BAC -1.49% MU -5.48% JD +6.50% XOM +0.22% SBUX -1.19% MRNA -3.76% HD -2.81% PFE +0.95% MA +0.91% V -0.15% LCID -3.27% SQ -0.44% DIS -1.66% BA -1.33% ADBE -1.11% GS +0.22% QCOM -3.46% ATVI -0.47% WFC -1.03% AMAT -2.74% INTC -2.95% TSM -2.05% CVX -0.36% C +0.34% SHOP -0.68% AFRM -2.33% KO -0.41% COST -1.50% AVGO -2.88% BRK.B -1.19% BKNG +2.38% LOW -4.59% NIO +1.75% ROKU +0.52% CRM -1.47% RBLX -1.01% RIVN -6.31% LRCX -3.59% GM -2.83% T -0.95% ASML +1.09% SE +1.33% PEP -0.72% WMT -1.89% TXN -2.72% INTU -0.13% UNP +1.08% CSCO -1.39% BIDU +4.89% NEE +1.11% DWAC +3.99% JNJ -0.80% AA +2.72% NOW -1.21% TGT -0.95% AMC -1.36% AAL -3.18% PDD +2.75% ACN -0.31% TMO -0.88% ORCL -0.79% PANW +0.01% CERN -0.31% DHR -1.42% ABBV -1.61% ISRG -0.25% SCHW -0.09% XLNX -1.84% COIN +0.97% LMT -0.58% ABNB +2.21% MELI +2.86% CVNA +0.55% CAT -2.27% MRVL -4.02% NKE -1.64% NKE -1.64% SNOW -1.16% FCX -2.02% SNAP -0.17% DE -2.37% IBM -0.58% NVAX -2.13% CHTR -1.57% NEM -1.71% PLUG +2.91% UAL -3.42% DG -3.56% COP -1.89% TWTR -0.19% X -5.71% PLTR +0.41% MTB -5.44% MDT -1.53% ADI -2.72% EL -2.73% PXD -1.85% KLAC -2.52% UPST +1.08% BHP -0.66% GILD -1.82% ZM -0.90% NXPI -5.38% VALE -1.17% TWLO -1.08% OXY -2.46% GE -2.36% CRWD -1.04% AMH -4.54% CME +0.69% ZS -0.96% SLB -0.13% SPGI -1.18% CCL -1.98% VIAC -3.82% IFF +1.16% TEAM -0.73% SPOT +0.63% AMT -1.23% LAZR +11.52% MPC -1.85% BX -0.62% BNTX -3.17% EOG -1.55% DAL +0.05% CLF -3.79% TMUS -1.25% ETSY -2.36% ON -5.88% MMM -2.75% HUM +1.37% CMG -3.22% RTX -1.49% TRV +3.19% MDB +1.18% INFY -3.23% HCA -1.86% RIO -2.26% NET -0.96% WDAY +0.93% ZNGA +0.11% ADP -2.01% TJX -1.72% SHW -2.02% BILL +0.99% OKTA +1.47% LULU -2.54% EFX -2.25% EA +1.44%
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Jan19We:SPY-1.7%, Bond TLT+0.7%, EEM+0.4%, Small IWM-1.6%, SpecT ARKK-1.5%
💵Housing Starts +1.4%: 1.702m e1.650m; Permits +9.1%: 1.873m e1.702m. Strong $20B 20Yr Bond Auction. M&A🔗r2: P/E>TGNA+5% $5B talk. UCB>ZGNX+66% $2B bank.
IPO🌱r2: SPAC deal: SOND $2B Sonder travel app (<GMII). SPAC: AIBB. Research🔬Up: Ubs>Lvs+2%. BoA>Bcc+4%. Bnp>Ttwo+6%. Cut: Key>Tol. 💥Rivn-5% EV📉(^IR). Ads-5% lost Bj a/c. Sbny-1% $0.7B secondary. Tho+3% insider buys, weak shorts.
CNBC📺JimC: Wfc Sofi SecGensler. HT: Xlv Crwd Msft cash . FM: Sbux Bax Tse Nem
EARNINGS🌎JAN19Wed R11 $2.3T MCap: BAC!, ASML!. MS!, UNH, PG, PLD, USB, KMI, STT, UAL' CFR. Brby. Dfs' Fast, Cfruy. Eqbbf. Aa' Lti) cma, iciL) bajA) arabB.

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK-1.4%: ASML-2%. Out Y'day: Cnxc+3%. prgs-5%. karo+4%. (BTC-2%. ETH-2%. Sol-3%.) Consumr CYCLical• •XLY-1.8%: CFRuy+5%. Burby.+6%. Comm'c'n Service• •XLC-0.2%: - Healthcare •XLV-0.4%: UNH=. Consumer Staples •XLP+0.6%: PG+3%. Property •IYR-1.3%: PLD=. [Defensives] Utilities •XLU+0.5%: - Industrials •XLI-1.1%: UAL-3%. Fast-1%. Out Y'day: jbht=%. Materials •XLB-0.3%: Aa-1%. (XHB-1.9%. Lumber-4%. Copper+1.3%. Alum+0.9%. Iron+1%. BDry-5% Boat-1.5%. Gold+1.6%. Agri+1.7%.) ENERGY• •XLE-0.7%: KMI-2%. (Oil+0.1%. NatGasUs-6.1%. NatGEu-8%. Carbon-1.9%) FINancials • •XLF-0.7%: BAC=. MS+2%. USB-8%. STT-9%. Dfs-4%. Cfg-2%. cma-1%. bokf-7%. Out Y'day: GS-2%. SCHW-1%. PNC-4%. TFC-4%. BK-6%. IBKR=%. Sbny-1%. Si+6%. pnfp-2%. ucbi-5%. fbk-3%. [>Value, Rate, Cyclical Polarities].

Wed Turnover~$800B leaders: TSLA -3.38% $25B AAPL -2.10% $15B MSFT +0.22% NVDA -3.23% AMD -2.77% AMZN -1.65% FB +0.45% BAC +0.39% GOOGL -0.65% F -7.92% JPM -1.55% SQ -1.43% GS -2.00% SOFI +13.68% ATVI -0.19% PYPL -0.52% PG +3.36% NFLX +0.99% BA -3.52% SHOP -2.25% V -0.48% WFC -1.98% XOM +0.04% BRK.B -1.73% MS +1.83% BABA -0.67% UNH +0.33% HD -1.92% AMAT -6.10% MRNA -6.72% QCOM -3.57% MU -3.09% INTC -2.08% MA -1.52% DIS -1.42% CVX -0.36% ADBE +0.63% LCID +2.09% C -1.62% PFE -1.05% TSM -2.11% CSCO -1.39% T -0.11% DWAC -10.27% UBER -1.43% NOW -0.20% COST +0.43% RBLX -1.36% AVGO -2.39% LMT +0.21% CRM +0.09% LRCX -5.34% ACN -1.30% GM -4.34% TMO +0.55% ASML -2.29% CAT -3.57% UL +7.73% WMT +1.00% PANW +3.43% SBUX -0.88% RIVN -5.14% INTU +1.40% NEM +6.04% SE -1.55% LOW -1.56% NIO -3.31% MRVL -1.00% MRK -0.31% TXN -2.18% TGT +1.74% PTON +5.33% ORCL -2.54% MELI -3.62% XLNX +0.69% ZGNX +65.73% SNAP -1.82% ABBV -1.15% SCHW -0.71% SNOW -1.78% BBIG -12.72% NEE +1.65% FCX -0.47% ABNB -0.07% USB -7.75% CRWD +1.65% TTWO +6.05% CVS -1.01% TWTR +0.13% CME +2.74% GOLD +8.67% PDD +4.58% DE -2.09% NKE -1.25% PLTR -2.74% HUM -2.59% ROKU -0.20% PXD +1.37% ALGN +1.64% PLUG -8.06% COIN -1.13% SPGI -0.28% BKNG -0.30% COP -0.26% AMC -2.76% CVNA -3.06% AAL -3.30% LVS +1.90% DLTR +1.77% ZS -2.35% KSS +4.18% ADI -2.07% DVN -2.84% VALE +4.32% SBNY -1.20% KLAC -4.79% CHTR -0.25% CCL -3.46% AXP -2.88% GE -2.21% BNTX -4.47% GILD -1.93% TWLO -1.71% NVAX -6.21% DASH +2.47% HON -1.34% FRC -3.28% IBM -1.02% EA +2.24% ZM -0.30% ZNGA +0.33% DKNG -3.52% BIDU +1.01% DG +3.20% DDOG -0.73% PNC -3.85% CMG -0.68% CLF -5.05% MPC -1.61% ON -6.38% AMGN -1.08% RIO +2.89% ETSY -0.21% CL +1.13% U +0.38% AA -0.70% EFX -2.80% BP -0.86% NET +0.74% X -5.91% TFC -3.86% UAL -2.65% JD -1.50% RF -4.68% SIVB -2.00% HLT -1.60% BDX +1.32% RTX -1.16% MTB -3.55% SONY -5.01% XPEV -7.44% ZTS -1.05% PBR +1.20% DAL -1.82% UPST -3.55% EBAY +1.10% SLB -1.17% NSC +0.82% TMUS -1.43%
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Jan18Tue:SPY-1%, Bond TLT-1.4%, EEM-1.8%, Small IWM-3%, SpecTec ARKK-4%.
💵Empire State Manuf'g -0.7 e25 p31.9. NAHB Housing Market Index 83 e84 p84. EU ZEW Biz Confdc 49 e29 > EU bounced. BoJ rates:flat. IPO🌱r0: SPAC: TETE WEL.
M&A🔗R12: Microsoft MSFT>ATVI+26% Activision gaming $69B cash, 45% premium. P/E>CTXS+5%. P/E>HMHC+10% rumor. 💥BNTX-14%: 4th vax doesn't stop OmCoV. GM-4%: EU 2H21 car rego's -22%. SOFI-9% Chamath: ‘no-one cares re CNs Ughyurs’: loses ESG cred >+16%AH: wins bank licence. PTON-4%: job/shop cuts. Research🔬Up: Ms>Zs+2%. Cut: Hasket>ABNB-6%. Ms>Chh-4%. Tfc>Atus-6%. Seaport>Entg-5%.
CNBC📺JimCr: Abnb Seah oil. HTR: Wynn Gs Mrk Brkb. FM: Jnj Nflx Gld Psx.
EARNINGS🌎JAN18Tue R5 $600B MktCap: GS!, SCHW, PNC, TFC, BK, IBKR' Jbht' Sbny, Cnxc' Si BajF) Ltts) IciSec) pnfp prgs hwc ucbi onb fult fmbi fbk 🔑)Asia ,BH 'AH

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK-2.4%: Cnxc-1%. prgs-1%. karo-1%. (BTC-6%. ETH-8%. Sol-5%.) Consumr CYCLical• •XLY-1.9%: Comm'c'n Service• •XLC-1.2%: - Healthcare •XLV-1.4%: - Consumer Staples •XLP-1.4%: - Property •IYR-0.9%: - [Defensives] Utilities •XLU-1.2%: - Industrials •XLI-1.2%: jbht-1%. Materials •XLB-1.3%: - (XHB-2.9%. Lumber-2%. Copper-1%. Alum+1.4%. Iron+4%. BDry-9% Boat-2.6%. Gold-0.3%. Agri+0.1%.) ENERGY• •XLE+0.4%: - (Oil+1.7% Houti>UAE drone strike & strike back; Putin>UA. NatGasUs+1.1%. NatGEu +3%. Carbon-0.7%) FINancials • •XLF-2.2%: GS-7% trading miss. SCHW-4% miss. PNC-2%. TFC=. BK-1%. IBKR-4%. Sbny-3%. Si-25%. pnfp-2%. ucbi-2%. fbk-3%. Out Y'day: JPM-4%. C-2%. WFC-2%. BLK-2%. Frc-6%. [>Value, Rate, Cyclical Polarities].

Tue Turnover~$900B leaders: TSLA -1.82% AAPL -1.89% MSFT -2.43% NVDA -3.86% AMZN -1.99% ATVI +25.88% AMD -3.62% FB -4.14% JPM -4.19% GOOGL -2.50% GS -6.97% GOOG -2.50% BABA -2.26% BAC -3.44% F -3.22% NFLX -2.83% XOM +1.68% HD -1.42% WFC -2.36% SHOP -4.37% PYPL -2.22% AVGO -3.12% MRNA -8.85% DWAC +21.77% MS -4.93% BA -0.42% TSM -4.86% V +0.48% INTC -1.69% AMAT -8.77% QCOM -5.21% COST -2.97% SQ -2.47% MU -4.61% RBLX -2.33% MA -1.57% UNH -1.64% UL -14.44% ADBE -1.39% PFE -1.53% PG -1.93% BRK.B -1.18% C -2.44% ABBV +0.67% CVX +0.33% T +0.48% CSCO -2.66% DIS +0.22% BBIG +27.52% SE -2.60% UBER -7.47% CRM -2.24% TXN -2.53% SNAP -6.15% SCHW -3.53% LRCX -6.96% UNP -3.34% CAT +0.41% RIVN -8.49% NOW -1.63% ACN -1.44% DHR -1.67% EA +2.66% LCID -7.13% FCX +0.48% CMCSA -2.90% SNOW -0.66% SBUX -2.39% LOW -2.05% GM -3.78% AMC -8.41% DE +1.15% TGT -0.63% INTU -2.35% PEP -0.96% NIO -4.33% MRVL -6.42% COP +0.89% LMT +1.05% WMT -1.75% TTWO +0.96% ABNB -5.67% NEE -2.34% OXY +1.46% LVS +0.26% AMGN -0.65% GE -0.26% ROKU -0.39% ASML -3.94% CVS -1.61% PANW +0.65% ZNGA +0.33% CVS -1.61% PANW +0.65% PTON -3.51% ZS +1.75% CRWD -2.18% CVNA +3.64% BNTX -13.66% LLY +1.21% CHTR -4.10% COIN -3.49% EL -3.45% KSS +4.14% ABT -1.24% PLTR -6.50% CSX -3.27% PM -1.60% AAL -3.19% LIN -2.27% VIAC -4.37% KLAC -7.20% IBM -0.95% ADI -3.20% ZM -1.26% ALGN -6.68% ISRG -3.98% TEAM -1.26% TJX -3.19% PNC -2.39% DASH -2.24% FIS -3.00% SLB -0.71% CCL -4.23% UPST -1.08% HON -1.87% NVAX -11.17% U -4.48% AFRM -7.24% GILD -1.87% SPGI -1.90% CMG -1.36% DDOG -4.64% TWLO -3.68% DAL -1.91% ORCL -2.44% SOFI -8.64% NSC -4.33% DG -1.83% WDAY -3.32% FANG -2.53% TWTR -2.97% XLNX -5.37% RTX -1.71% NET -6.64% TMUS -1.48% CP -2.52% BP +1.06% PBR -1.19% NXPI -3.49% RH -4.74% MELI -1.96% UAL -2.42% FRC -6.31% ZTS -1.69% BIDU -1.03% FDX -1.13% DLTR -1.35% PDD +1.85% VALE +0.85% USB -1.68% BSX -1.43% SBNY -2.65% FTNT -1.30% BTI +1.93% VRTX -1.28% FISV -2.48% DOCU -2.40% RIO +0.44% LULU +1.08% MDLZ -1.07% MMC -1.53%
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EARNINGS🌎JAN17Mon r1 $150B MktCap: UltraC) SaudElc. alinma. almar.
MLK Luther King US holiday. Jan17-21:e WEForum.org/events/the-Davos-agenda-2022
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Jan14Fri:SPY-0.1%, Bond TLT-1.5%, EEM=%, Small IWM+0.2%, SpecTec ARKK+0.3%
💵Retail Sales -1.9% e0.0%; core ex autos -2.3% e0.2%). YoY +16.9%, +18.8%: inflation drag. Industrial Production -0.1% pullback e+0.3% rp0.7% p0.5%. Capacity Utilization 76.5% e77.1% rp76.6% p76.8%. Univ. Michigan ConsmrSentim't 68.8 e68.5 p70.6. 5-year infl'n expect's 3.1% (prior high: 3.0% in 2011). Fed speakers: 3-4+ rate rises; JPM: 6-7.
IPO🌱r2: DCFC-16% Tritium $1B EV batry(<DCRN). GLS-11% $1B Gelesis bio (<CPSR). SPAC: BRD. CNBC📺JimC - HTR: Infy Crm Coin Ftch. FM: Mp Gld Tgt Prim
Resrch🔬Up: Rjf>Chkp+6%. Sf>Camt+4%. Bmo>Mos+4%. Cut: Jpm>Bj-6% Siri-3%. Gugg>Dis-2%. Gs>Trp-2%. 💥LVS+14% Macau to issue 6 licences. SPG-4% weak Retail Sls. SHW-3% warns: materials, labour. M&A🔗 r1: PE~>Hmhc+5%(+5%AH) $2B.
EARNINGS🌎JAN14Fri R10 $1,500B MktCap: JPM, WFC, C, BLK, starts 4Q21 US earnings month HclT) Frc, baycu) 🔑' US A/H . EU ) Asia

SECTORS & Earnings MOVERS️: [Growth<] TECH••XLK+0.8% Out Y'day: TSM+1%. (BTC=%. ETH+1%. Sol=%.) Consumr CYCLical• •XLY-0.5%: Comm'c'n Service• •XLC-0.5%: - Healthcare •XLV-0.2%: - Consumer Staples •XLP+0.2%: - Property •IYR-1%: - [Defensives] Utilities •XLU-0.7%: - Industrials •XLI-0.6%: Out Y'day: Dal-3%. Materials •XLB-0.8%: - (XHB-2%. Lumber-2%. Copper-1.4%. Alum+1%. Iron-3%. BDry+4% Boat+0.9%. Gold-0.3%. Agri+1.2%.) ENERGY• •XLE+2.3%: - (Oil+3%. NatGasUs=%. NatGEu-1%. Carbon+0.9%) FINancials • •XLF-1%: JPM-6% rev miss. C-1%. WFC+4%. BLK-2%. Frc-4%. Out Y'day: wafd+2%. [>Value, Rate, Cyclical Polarities].

Fri Turnover~$800B leaders: TSLA +1.75% AAPL +0.51% MSFT +1.77% NVDA +1.38% AMD +3.12% AMZN +0.57% JPM -6.15% FB +1.66% GOOGL +0.64% NFLX +1.25% TSM +1.06% F +0.68% BAC -1.74% WFC +3.68% SQ -2.67% PYPL -1.43% DIS -2.25% BABA +0.15% SHOP +3.62% C -1.25% HD -3.87% LVS +14.15% MRNA -2.59% COST -2.69% AMAT +6.25% V -0.15% BA +0.92% QCOM +2.61% MU +1.82% GS -2.52% NOW +1.87% CVX +1.70% PG +0.96% INTC +1.38% XOM +1.76% MS -3.58% BRK.B +0.89% AVGO -0.14% MA +0.71% T +1.42% PFE -1.06% RBLX -1.41% TMO -1.01% ABBV +1.76% LRCX +6.27% LCID +1.96% ACN -2.22% ADBE +0.72% SBUX -2.23% SE -3.06% CRM +1.14% WMT -0.28% RIVN -0.45% MRVL +5.53% TEAM -0.42% ABT -1.15% AMC -0.44% TGT -1.96% CSCO -0.23% CVNA -4.06% AXP -2.82% NVAX -1.39% NIO +1.54% UBER -3.17% ROKU -0.49% COIN +0.79% GM -1.08% WYNN +8.60% JNJ -0.55% ASML +1.98% SNAP -0.89% SCHW +2.30% INTU -0.39% JD +3.19% DHR +0.43% NEE -2.00% CAT +0.85% DG -2.68% MCD -1.42% TXN +1.55% ATVI +1.90% FCX -0.56% PNC -1.88% SNOW -0.74% BBIG +15.30% AAL -4.40% CRWD +1.03% EL -3.69% SHW -2.81% LMT +2.04% LOW -2.91% PEP +0.84% ZM -1.47% DKNG -4.33% IBM -0.41% AMGN +1.95% ISRG -1.75% LLY -2.22% OXY +3.98% HUBS -2.79% DAL -2.80% COP +3.73% MDB +1.55% PANW +0.10% ABNB -1.21% BKNG -0.33% PTON -2.55% SLB +4.53% CHTR -1.84% DVN +1.51% CCL +0.22% AMT -1.89% KLAC +5.58% BP +2.63% DWAC +4.84% PXD +4.05% AFRM -4.08% LULU -2.17% LIN -1.43% SPGI -0.90% NET +1.32% XPEV +4.57% DDOG +2.33% PM +1.25% TWTR -0.67% PLTR unch BNTX -3.44% WDAY +1.96% U +1.15% DASH -0.19% RH -1.92% UPST +1.70% MPC +2.22% MELI -0.73% SAM -8.11% TWLO -0.92% ZS +1.70% EOG +3.56% UAL -2.97% ETSY -1.86% CMG -0.62% VRTX +3.30% CSX -0.82% PLUG -1.97% DE -0.22% PBR +2.52% ADI +1.31% REGN -0.14% ADSK -0.41% BX -2.37% DPZ -1.74% TJX -1.97% RTX +0.84% ICE -2.28% DLTR -2.48% GE +0.68% GME -4.76% AON -2.49% VMC -3.44% ZNGA -1.10% TT -4.26% BILL -1.22% APD -1.00% SOFI +0.84% PDD +4.84% BIIB +1.11% DOCN -9.06% TTWO -1.45% ILMN +1.41% DOW +1.33% TMUS -1.45%
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Jan13Thu:SPY-1.4%, Bond TLT+0.9%, EEM-1.4%, Sml IWM-0.9%, SpecT ARKK-5.4%!
💵PPI+0.2% e0.4%; core(ex food,energy)+0.5% e0.4%); YoY+9.7%, 8.3%. Jobless+23k e-5k.
IPO🌱R10: TPG+15% Private Equity 11% float of $10B MktCap. SPAC: WNNR CSLM.
Resrch🔬Up: Baird>Rmd+3% Krg+4%. Tfc>Aap+3%. Mkm>Mat+4%. Cut: Cown>SNAP-10%. CNBC📺JimCr: - HTR: V Viac Cme Lrcx. FM: C Twtr Wfc Pins. M&A🔗 0
💥BA+3% CN to resume Max. OmCoV wanes in~Feb> NVAX-14% ETSY-6% AAL+5%.
EARNINGS🌎Jan13Th r6 $850B TSM!) DAL, Frcoy) Svndy) larga) mindt) crtsf. cca safe.

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK-2.6%! TSM+5% beat, raise: ^fab capacity, $40B CapEx. Out Y'day: TCS-9%. INFY-1%. Wit-1%. etwo-12%. (BTC-5%. ETH-8%. Sol-2%.) Consumr CYCLical• •XLY-2%: Out Y'day: kbh+17%. ghg-11%. Comm'c'n Service• •XLC-1%: Out Y'day: sjr-1%. Healthcare •XLV+0.2%: - Consumer Staples •XLP+0.2%: - Property •IYR+0.3%: - [Defensives] Utilities •XLU+0.5%: - Industrials •XLI+0.2%: Dal+2%. Materials •XLB-0.8%: - (XHB-0.4%. Lumber+3%. Copper-1.6%. Alum+0.2%. Iron-2%. BDry-5% Boat-0.1%. Gold-0.3%. Agri-0.6%.) ENERGY• •XLE-0.5%: - (Oil-1.1%. NatGasUs-11%! NatGEu+14%! Putin/NATO jam. Carbon+1.3%) FINancials • •XLF-0.4%: wafd+2%. Out Y'day: Jef+1%. [>Value, Rate, Cyclical Polarities].

Thu Turnover~$800B leaders: TSLA -6.75% NVDA -5.09% AAPL -1.90% MSFT -4.23% AMD -3.44% AMZN -2.42% TSM +5.26% FB -2.03% F +2.25% GOOGL -2.01% BA +2.97% BABA -4.40% SHOP -8.93% PYPL -3.31% MU +0.54% JPM -0.12% NFLX -3.35% BAC -0.20% NOW -9.09% C +0.74% AMAT -1.49% V -0.33% LRCX +0.07% WFC -0.71% QCOM -1.36% AVGO -3.99% ADBE -2.91% RBLX -9.97% INTC -1.44% MRNA -5.71% PFE -1.96% DIS -1.50% LCID -8.85% CRM -3.87% XOM -0.72% MA +0.60% UNH -1.33% SQ -5.86% HD -0.62% SE -10.00% T +1.32% CRWD -6.95% SNAP -10.18% COST -1.70% ASML -1.63% GM +1.21% WMT +1.42% RIVN -7.13% TMO -3.89% MRVL -7.41% CAT +2.07% AAL +4.54% NIO -3.79% ACN -4.19% ROKU -5.15% ABBV -2.75% DHR -4.68% TXN -1.01% CCL +2.64% FCX -1.82% SBUX -1.42% KLAC -2.85% GS +0.13% KBH +16.52% DAL +2.12% LLY -2.44% DWAC -5.12% SNOW -5.01% ABT -3.04% INTU -4.22% BIIB +5.03% CSCO -1.00% COIN -2.76% JD -6.49% NVAX -13.67% SCHW -1.52% AMC -9.07% ABNB -2.09% PANW -6.28% MELI -6.60% ZS -8.58% NET -13.15% ATVI -0.99% TGT +0.61% DLTR -2.02% NKE -1.72% ZM -5.01% UBER -0.39% TEAM -6.84% MDB -9.63% SPCE -18.92% UAL +3.50% HON +0.54% AFRM -8.45% PBR +2.33% IBM +0.88% PTON -6.78% CVNA -8.18% MS -0.49% TWLO -4.38% BKNG +0.94% KR +4.96% NXPI -3.13% ADI -2.28% NCLH +4.01% TWTR -3.85% U -9.73% PLTR -4.25% BYND +4.75% VIAC +3.49% DDOG -7.65% XLNX -3.31% ISRG -3.08% XPEV -1.78% PXD +1.17% EXPE +2.10% INFY -0.58% BILL -10.56% UPST -7.74% DXCM -7.06% DE +1.10% LEN +0.56% BBIG +22.57% MIME +1.63% LULU -4.66% VALE -1.61% ESTC -11.86% BIDU -4.30% DASH -6.31% SPGI -2.58% LIN -2.31% ZTS -2.73% DOCU -6.22% DKNG -7.13% CMG -3.00% LUMN -7.67% OXY -1.73% HUBS -6.44% BNTX -8.10% ILMN -3.35% MO +1.66% SLB -0.77% ALGN -2.72% TJX -1.09% BX -2.78% ETSY -6.32% WDAY -3.31% AMT -1.52% ZNGA -0.98% LMT +1.07% TTWO -0.79% CME -1.08% PLUG -3.00% EL -3.23% ON -2.78% HAL +1.79% DG -2.42% OKTA -5.58% FTNT -4.02% ENPH -3.88% MPC +0.05% VRTX +0.19% REGN -2.43%
====
Jan12Wed:SPY+0.3%, Bond TLT-0.4%, EEM+1.7%, Sml IWM-0.7%, SpecT ARKK-2.8%. 💥BIIB-7% Medicare denied Alz drug cover. Ally+3% $2B buyback,^div. Dgx-7% warns.
Rsrch🔬Up: Bmo>Ttwo+5%. Gs>pl+10%. C>dtc+4%. Cut: Jef>Pypl-2%. Gs>Ktos-7%.
CNBC📺JimCr: Bmrn Dvn. HTR: Wfc Tot Jobs Ffiv. FM: Ewz Coin Bhp Mpc. M&A🔗0
💵CPI 7% YoY e7%: will cool. CN CPI+1.5% e1.9%. IPO🌱r0: SPAC:VCXB ITAQ WAVS.
EARNINGS🌎Jan12We r4 $400B TCS) INFY) Wit) Jef, sjr, kbh' etwo' atz, aeon) ghg)

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK+0.5%: TCS+3%. INFY+3%. Wit-9%. etwo-5%. Out Y'day: snx+1%. (BTC+3%. ETH+5%. Sol+8%.) Consumr CYCLical• •XLY+0.7%: kbh+1%. ghg-2%. Comm'c'n Service• •XLC+0.1%: sjr=. Healthcare •XLV-0.3%: -Consumer Staples •XLP=%: Out Y'day: aci+3%. Property •IYR+0.1%: - [Defensives] Utilities •XLU+0.3%: - Industrials •XLI+0.3%: Materials •XLB+1%: (XHB=%. Lumber+4%. Copper+3.2%. Alum-0.8%. Iron+3%. BDry-5% Boat+2%. Gold+0.3%. Agri+0.1%.) ENERGY• •XLE+0.2%: - (Oil+1.3%. NatGasUs+13.5%!^exports> NatGEu-7%. Carbon-0.7%) FINancials • •XLF+0.1%: Jef-9%. [>Value, Rate, Cyclical Polarities].

Tue Turnover~$700B leaders: TSLA +3.93% AAPL +0.26% NVDA +0.65% AMD +0.12% MSFT +1.04% AMZN -0.09% FB -0.33% GOOGL +1.21% F +0.49% LCID -0.09% PYPL -2.26% TSM +2.37% NIO +5.53% C +0.25% NFLX -0.67% WFC +0.61% BIIB -6.70% JPM +0.57% LLY -2.44% GS -3.16% XOM -0.29% AMAT +4.66% INTC -0.30% CRM +1.27% MA +0.28% CVX -0.50% SHOP +0.99% PFE -0.07% RBLX +0.02% RIVN +3.51% MRNA +0.68% FCX +5.02% SQ -1.99% GM -0.70% QCOM +0.55% UNH +1.01% MELI +3.85% MU +0.97% SE +1.38% DWAC +11.69% HD +0.71% SNOW +1.95% CRWD -4.15% JNJ -0.85% JD -0.47% ABT -1.46% DIS -0.06% NOW -0.87% COIN -1.07% ROKU -4.45% MS -2.71% ACN +0.55% TEAM +1.79% ZNGA +3.39% TGT -1.35% MDT +0.98% COST +0.72% NKE +1.27% CCL +1.50% MRVL -1.50% SPGI +1.55% SCHW +0.97% WMT -0.53% ILMN -2.46% CVNA -4.66% DASH -2.07% CSCO -0.40% PLTR -1.01% UBER -1.33% AMC -0.31% INTU -0.25% TTWO +5.15% IBM +0.54% UPST -2.19% BP +2.13% TXN +0.75% CROX +6.84% NET -0.15% BKNG -1.35% PBR +3.80% ABNB +0.55% XPEV +5.73% HUBS -4.23% HON +0.90% BSX +2.33% ISRG -1.48% SNAP -1.34% OXY +0.14% U -0.43% VALE +2.03% DOCU -2.03% PANW +1.13% HUM +0.92% DXCM +1.91% AXP -0.52% PDD +0.60% RIO +2.22% LRCX +1.95% MARA +2.64% DKNG -3.12% LULU +1.72% TWLO -3.02% NVAX -0.39% CHTR +0.31% LMT -0.78% OKTA +2.86% DAL -1.50% DE -1.13% KLAC +1.94% PTON -5.66% X +5.37% MORN +3.17% CAT +1.11% WDAY +0.88% BIDU +1.70% PLUG -1.79% UAL -0.77% TWTR -1.01% SLB -0.08% GE +0.44% FUTU +1.76% ZIM +2.86% MDB -2.55% ZM -3.02% TJX -1.08% CLF +3.92% LI +3.15% ETSY -2.60% SOFI -0.57% BX +0.86% EL +1.46% NCLH +1.00% ENPH +0.52% INFY +2.92% LIN +1.44% CCI +0.98% MOS +3.84% AIG -0.65% DISH +2.80% CMG -1.74% RTX +0.39% FDX +0.26% MT +5.23% EPAM +2.09% CME +1.23% IMMX +18.42% DGX -6.80% EBAY -3.18% BBL +4.44% BILL -3.45% BZ -15.63% PINS +1.26% WMB +1.14% CFG +1.23% LUV -1.35% VINE +19.93% NTR +3.27%
====
Jan11Tue:SPY+0.9%, Bond TLT+0.7%, EEM+2.3%, Sml IWM+1%, SpecTc ARKK+2.8%
💵Powell confirmation: 5-6x 2022^rates> cooling inflation, cools markets too. QQQ bounced off 200Day MovingAvrg. 💥ILMN+17% new gene tech,JVs. SHAK+13%^guide. CRL+7% ^guide. IPO🌱r0: SPAC deal: REVB (<PAIC) $0.1B bio. SPAC: BRAC.
Rsrch🔬Up:Jpm>Lvs+7%. BoA>Jnpr+2%. Key>Amd+4%. Db>Lac+14%. Cut:Ubs>Ibm-2%.
CNBC📺JimCr: Dpz Zts Ilmn. HTR: Aptv Xlv Xom Goog. FM: Lulu Tgt Pypl Xly.
EARNINGS🌎Jan11Tue r0 $50B aci, snx, yasky) gaw. . M&A🔗r0.

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK+1.2%: snx-2%. (BTC+3%. ETH+8%. Sol+3%.) Consumr CYCLical• •XLY+1%: - Comm'c'n Service• •XLC+1.3% - Healthcare •XLV+0.8%: Out Y'day: tlry+1%. accd+27%. Consumer Staples •XLP-0.1%: aci-10%. Property •IYR+0.2%: - [Defensives] Utilities •XLU-0.9%: - Industrials •XLI+0.6%: Out Y'day: azz-3%. Materials •XLB+1.1%: Out Y'day: cmc=. (XHB+1.8%. Lumber+2%. Copper+1.3%. Alum+0.3%. Iron+3%. BDry+3% Boat+1.4%. Gold+1.2%. Agri+0.6%.) ENERGY• •XLE+3.4%: - (Oil+3.6%. NatGasUs+2.4%. NatGEu-6%. Carbon+0.2%) FINancials • •XLF+0.9%: - [>Value, Rate, Cyclical Polarities].

Tue Turnover~$800B leaders: TSLA +0.59% AAPL +1.68% NVDA +1.52% AMD +4.02% AMZN +2.40% MSFT +0.23% FB +1.92% GOOGL +0.77% BABA +3.03% LCID +8.99% F +2.10% PYPL +4.68% XOM +4.21% INTC +1.27% JD +10.29% BAC +0.57% JPM +0.10% PFE +0.80% V +1.14% CVX +2.29% PG -1.16% CRM +2.27% ADBE +0.77% QCOM +3.18% BA +3.21% ILMN +16.98% HD -0.20% SE +5.75% RIVN +2.59% NFLX +0.18% MRNA -5.27% SQ +2.73% C +1.64% UNH +0.86% ASML +0.27% TSM +3.33% MA +0.65% IBM -1.60% SHOP +2.31% TMO -0.73% JNJ -1.06% CSCO +0.89% MU +0.33% WFC +1.28% SBUX -1.88% BRK.B +0.27% MRVL +4.89% COIN +5.43% MELI +10.71% ZNGA +4.86% COST +0.62% DIS +0.82% NIO +3.84% RBLX +4.12% NKE -0.09% T -0.45% AVGO +0.14% DHR +0.76% TTWO +3.80% AMAT +1.91% GM +0.64% DWAC +14.11% INTU +1.50% UBER +2.39% WMT -0.28% TXN +0.92% CMCSA +1.23% SNOW -0.48% CVS +0.93% ACN +0.57% ABNB +4.92% TMUS +4.95% SCHW +2.47% DASH +7.64% AMC +0.04% PLTR +2.36% AFRM +3.57% CHTR +1.10% DOCU +4.33% MDT +2.15% NOW +1.13% MS +1.72% MO -2.10% HON +1.34% UNP -1.54% SNAP +3.84% FCX +3.29% HUM +1.68% OXY +7.16% CRWD +1.88% BKNG +1.77% COP +3.16% GS +0.97% ROKU +1.50% ATVI +4.34% LVS +6.64% SPGI +1.29% DVN +2.68% ADI +1.90% CCL +2.71% UPST +5.80% ORCL -0.90% PANW +0.66% CAT -0.76% WDAY +1.35% LRCX +1.34% DKNG +3.10% DG -3.24% PTON +6.37% ISRG +0.76% LULU -0.48% ALGN +1.95% DXCM +4.07% GE +2.38% TEAM +0.63% BNTX -6.17% SLB +3.87% TWTR +1.73% PDD +5.32% NET +3.06% CSX -0.66% TWLO +2.93% BX +5.74% EXC -2.11% NVAX -3.19% HLT +2.62% FDX -0.39% TTD +4.79% BILL +5.64% MPC +3.18% EOG +4.22% XLNX +3.63% MDB +2.02% PBR +6.93% AMT -1.48% VALE +4.03% ANTM +3.63% WMB +3.29% NUE -0.91% DAL +1.48% CMG +2.47% CCI -1.62% PXD +2.45% CI +2.76% APTV -3.25% BIDU +2.85% BP +3.32% ENPH +0.94% KLAC +1.64% TSRI +28.75% CVNA +1.50% AAL +1.22% U +2.94% DELL +0.62% ZM +1.98% KR -2.83% FANG +2.48% TJX +2.37% ZS +0.68% RIO +2.35% DDOG +1.55% ZIM +4.74% X -1.22% LMT +0.25% OKTA +3.35% RTX +1.10% DPZ -3.23% MMM +0.88% CLF -1.99% DHI +3.14% APA +8.77% USB +1.24% NXPI +2.57% AON +2.02% MRO +5.19%
====
Jan10Mon:SPY-0.1%, Bond TLT+0.3%, EEM=, Small IWM-0.4%, SpecTec ARKK+0.3%
💵Dudley(ex NY Fed Prez)@BBG Opinion: •Fed to^rates over 4x in 2022! JPM’s Dimon echoes. •Sen(D)Manchin finally gives up on $1.8T Build Back Better infra bill>sell climax.
M&A🔗R10:TTWO-13%>ZNGA+40% $13B cash,64% premium. Pays cash@cycle high [crushed RBS>ABN paid $99B cash@2007 high]. OMI>APR+26% $1.5B cash,26% prem.
Resrch🔬Up: UBS>ZS+5%. GS>Twks+3% Wf+3%. Btig>U+5%. Cut: BoA>LVS-4% Rrr-4%. Pipr>ABNB-3%. Wolfe>Oke-3%. Miz>Agr-4%. 💥MRNA+9% guide^. TPR-5% guide cut.
CNBC📺JimCr: Adbe. Dxcm. HTR: Gs. Intc. Fb. Abbv. Mrk. FM: Intc. Xbi. Pfe. Dis.
EARNINGS🌎Jan10Mon r0 $90B Dmart) tlry, cmc, csvi, accd' azz, . IPO🌱0.

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK=: - (BTC-2%. ETH-2%. Sol-3%.) Consumr CYCLical• •XLY-0.6%: - Comm'c'n Service• •XLC-0.6% - Healthcare •XLV+1%: tlry-14%. accd-9%. Consumer Staples •XLP-0.8%: - Property •IYR-0.5%: - [Defensives] Utilities •XLU-0.7%: - Industrials •XLI-1.1%: azz-3%. Out Y'day: ayi-5%. gbx-7%. Materials •XLB-1%: cmc+1%. (XHB-0.3%. Lumber-2%. Copper-0.5%. Alum+1.5%. Iron=. BDry-10%! Boat-2%. Gold+0.3%. Agri-0.8%.) ENERGY• •XLE-0.3%: - (Oil-0.9%. NatGasUs+5.5%. NatGEu+3%. Carbon-4%!) FINancials • •XLF-0.3%: - [>Value, Rate, Cyclical Polarities].

Mon Turnover~$900B! leaders: TSLA +3.03% AAPL +0.01% NVDA +0.56% AMZN -0.66% MSFT +0.07% AMD unch FB -1.12% GOOGL +1.21% MRNA +9.28% BAC -0.51% F -2.41% ADBE +2.96% BABA -1.16% ZNGA +40.67% UNH +1.40% PYPL -2.48% INTC +3.31% COST -3.24% V -2.30% HD -1.56% NFLX -0.22% SHOP -1.16% SQ +2.08% SE unch JPM +0.10% QCOM -0.40% MA -1.55% PFE +0.93% MU -0.59% WFC +1.06% C +0.38% AVGO +0.32% BRK.B -0.27% LCID -0.62% CRM +0.58% BMY +3.61% BA -2.87% SNOW +1.02% RBLX +1.36% MRK +2.58% INTU +0.46% NKE -4.16% XOM -0.60% T +0.65% LOW -1.35% CVX +0.06% COIN -3.15% CSCO +1.13% LULU -1.91% TSM +1.22% AMAT -0.81% MELI -2.95% ASML -3.83% TTWO -13.13% RIVN -5.61% MRVL -1.08% DIS -0.78% CRWD +1.86% VZ -0.68% ABBV +1.12% JNJ -0.49% TMO +2.96% PANW -0.55% TXN +1.96% PG -1.36% NIO -1.33% PLTR -0.36% KO +0.17% UBER +2.63% HUM +6.06% GS +0.42% FDX -2.82% GM -1.93% NOW +0.99% ABNB -3.22% CHTR -0.83% ZS +5.40% WMT -0.19% JD +1.99% ACN +0.61% LRCX -0.75% TGT -1.46% ROKU +1.41% TWLO -1.16% CMCSA +0.94% DHR +2.49% ADI +0.92% TMUS -3.64% ORCL +2.02% DOCU +0.22% NEE -2.45% TEAM +3.05% ATVI -1.45% SPGI -2.54% UPST -2.16% MS +0.08% SBUX -1.43% BX -1.65% SNAP +0.85% LMT +0.86% BNTX +8.57% AMC -0.91% AFRM -1.73% CVNA -0.69% NVAX +6.54% UNP -1.77% MCD -0.99% CAT -1.14% DE +0.32% ABT -0.22% DASH +0.89% BKNG -0.34% TLRY +13.55% XLNX +0.22% FTNT +3.19% VIAC -1.36% MDB +1.25% GILD +1.16% PXD +0.03% HON -1.06% AMGN +1.36% IBM +0.15% COP +0.48% DDOG +1.77% GME -6.73% BILL -0.47% CCL -2.28% CMG -3.40% PM +1.15% FIS -1.08% ISRG +0.38% MO +1.55% ETSY -0.78% DXCM -1.94% HUBS +3.18% BURL -2.56% CVS +0.84% DKNG -4.07% ILMN -2.18% EL -5.36% DELL +3.26% NET +3.50% TWTR +0.76% ZM +0.56% PLUG -0.84% U +4.67% UPS -2.95% CSX -2.59% MSCI -1.84% OKTA +2.32% PTON -3.40% TJX -2.54% COF +1.59% OXY -2.50% TTD +2.61% GE -1.95% ENPH +1.38% SLB +0.26% XPEV -5.37% EPAM -1.95% DAL -2.12% KR +2.04% WDAY +0.83% PDD +1.95% REGN +2.91% FCX -0.62% SOFI -2.69% AIG +1.10% PSX +2.32% AAL -2.54% DVN -0.80% ZTS +0.72% LHX +1.67% INFO -2.58% USB +0.59% CAH -5.92% CNC +1.96%
====
Jan7Fri:SPY-0.4%, Bond TLT-0.7%, EEM+0.9%, Small IWM-1.2%, SpecTec ARKK-1.4%
💵US••JOBs: 199k e430k; Prior Revisions+150k. UER 3.9% e4.1; Wages +0.6% e0.4%: 4.7% YoY; Fed QT on course, melts SpecTec🎈📍. IPO🌱r0: SPAC: CXAC VBOC.
Research🔬Up: BoA>DISCA+17%. Cut: C>TXN-4%. Gugg>ETSY-6%. M&A🔗r0.
💥GME+7%, was +23% AH y'day on NFT plans. CZR+4% NY betting launch.
CNBC📺JimCr: Jpm'H/C. HTR: Blk Rok Ba Aa. FM: Gld Dkng Xle Tlry.
EARNINGS🌎Jan7Fri r0 $40B ayi, gbx, cgnP) wlcgf) lawsn) 94c) rykky)

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK-0.9%: Out Y'day: dct-2%. (BTC-4%. ETH-7%. Sol-9%.) Consumr CYCLical• •XLY-1.7%: Out Y'day: bbby-4%. Comm'c'n Service• •XLC= - Healthcare•XLV-0.5%: Out Y'day: WBA+3%. ango-4%. slp+9%. Consumer Staples •XLP+0.1%: Out Y'day: STZ+1%. Cag+4%. lw+4%. hele-2%. psmt+2%. Property •IYR-0.7%: - [Defensives] Utilities •XLU+0.8%: - Industrials •XLI=: ayi+2%. gbx-6%. Out Y'day: lnn-1%. Materials •XLB-0.1%: Out Y'day: wdfc+3%. schn+6%. (XHB-3.4%. Lumber+1%. Copper+1.1%. Alum-0.1%. Iron-1%. BDry+1%. Boat+1%. Gold+0.5%. Agri+0.9%.) ENERGY• •XLE+1.4%: - (Oil-0.4%. NatGasUs+1.7%. NatGEu-13%. Carbon-1%.) FINancials • •XLF+1.2%: - [>Value, Rate, Cyclical Polarities].

Fri Turnover~$800B leaders: TSLA -3.54% AAPL +0.10% NVDA -3.30% MSFT +0.05% AMD -3.11% AMZN -0.43% BABA +2.51% FB -0.20% GOOGL -0.53% LCID +9.84% F -0.08% BAC +2.18% TSM -3.87% UNH -2.35% PYPL -2.43% JPM +0.99% V -1.27% RBLX -5.41% BA +1.97% HUM -1.19% T +0.69% WFC +2.13% ADBE -0.67% NFLX -2.21% BRK.B +2.09% HD -2.99% CVX +1.44% C +1.34% AVGO -2.81% GME +7.32% MA -0.09% ROKU -6.92% XOM +0.82% INTC -1.06% PFE +1.60% RIVN -1.20% DIS +0.59% SHOP -2.09% VZ +0.89% CRM -0.37% MU -1.25% ATVI +0.34% SQ -2.16% QCOM -2.98% TXN -3.92% SE -2.94% INTU -3.21% TMUS -5.04% DISCA +16.87% ACN -1.92% COST -2.48% LOW -2.60% CSCO +0.34% MRK +1.86% JNJ +1.35% SBUX -3.21% MELI -6.17% NIO -0.03% PANW -1.39% ADI -2.62% AMC +2.36% MRNA -1.02% GM -0.95% TMO -2.15% LRCX -4.65% BMY +2.20% UBER -1.24% ASML -0.92% VIAC +8.16% DHR -2.71% AMAT -3.54% WMT +0.95% GS +0.15% ABNB +3.94% CHTR -3.40% JD +2.19% COP +2.74% ORCL +1.36% MRVL -2.83% DOCU -5.01% CAT +0.99% AAL +3.82% NVAX +4.28% XLNX -5.38% CCL +3.94% SNOW +0.87% BYND +2.18% NKE -2.53% LULU -3.68% COIN -0.71% DVN +1.08% CVS +1.56% DKNG +5.58% FCX +3.33% IBM -0.38% PDD +7.23% UPST -1.25% DE +0.61% VALE +5.71% TEAM -3.20% NOW -1.33% SCHW +1.10% CRWD +0.80% HON +2.34% NET +2.85% UPS +0.70% ALGN -3.63% SNAP -0.77% PXD +0.37% MS +0.61% GE +1.45% DHI -6.17% TWLO -3.54% PLTR -1.08% EOG +2.76% PTON +5.08% DXCM -2.38% TWTR +0.20% DAL +3.49% ISRG -2.96% CVNA -3.49% BKNG +0.19% UAL +3.36% AFRM -1.82% PGR +3.73% AXP +0.86% PLD -1.81% ZM -2.68% ETSY -5.99% ENPH -4.20% COF +2.63% TTD +2.61% AA +6.71% SLB +2.88% OXY +1.37% MDB -0.01% NCLH +4.03% PNC +1.43% KLAC -3.54% BP +2.99% CI +2.48% CMG -1.43% PM +1.78% SYK -2.92% TFC +1.59% ZTS -2.91% HUBS -2.99% MMC -1.73% LEN -4.74% HTZ +1.29% XPEV -3.45% CP +2.84% ZS +0.51% CCI +1.16% STT +2.77% ON -4.00% SHW -3.10% BIDU +1.71% DASH -3.65% KR +2.12% RCL +3.98% WBA +2.67% TJX -1.44% NUE -1.85%

==== Fri JOBs expected 400k, wages e+4.2% YoY. CA Jobs e28k.
Jan6Thu:SPY-1.9%, Bond TLT+0.3%, EEM-1.6%, Smal IWM+0.6%, SpecTc ARKK-0.6%
💵ISM Non-Manuf'g 62% e67.1%) p69.1%: 19th rise. Factory orders +1.6% e1.2% r1.2%.
IPO🌱r3: SPAC deal: DAVE $4B MarkCuban-backed bank app (<VPCC). SPAC: SCRM.
Research🔬Up: WFC>Panw+6%. GS>Hli+5%. Cut: BoA>Tixt-5%. Wolfe>Lstr-4% Knx-3%.
💥HUM-19% medicare guide cut. FYBR+7% high Q4 wifi^subs. CNM-5% $0.4B eq sold.
M&A🔗R8: SG(ALD)>LeasePlan €5B. SYK=>VCRA+26% $3B. NYT+5%>Athletic $0.5B.
Jan6Th🌎150B STZ, WBA, Cag, lw, hele, dct' wdfc' bbby, psmt' lnn, schn, ango, ccf, slp' CNBC📺JimCr: Stz Cag Bbby. HTR: Crm Poahy Ms Brkb. FM: Eog Oih Gld Apa.

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK-0.5%: dct-2%. (BTC-2%. ETH-5%. Sol=.) Consumr CYCLical• •XLY-0.3%: bbby+8%. Comm'c'n Service• •XLC+0.5% - Healthcare•XLV-1.2%: WBA-3%. ango-12%. slp-4%. Consumer Staples •XLP-0.3%: STZ-3%. Cag-2%. lw+7%. hele-2%. psmt+1%. Out Y'day: smpl=. Property •IYR=: - [Defensives] Utilities •XLU-1%: - Industrials •XLI+0.5%: lnn-8%. Out Y'day: unf+2%. Materials •XLB-0.3%: wdfc+1%. schn-14%. Out Y'day: rpm-3%. (XHB-2.7%. Lumber+4%. Copper-0.9%. Alum+0.1%. Iron+1%. BDry+1%. Boat=. Gold-1.2%. Agri-0.1%.) ENERGY• •XLE+2.2%: - (Oil+2.6%. NatGasUs=. NatGEu= Carbon-1.8%.) FINancials • •XLF+1.5%: - [>Value, Rate, Cyclical Polarities].

Thu Turnover~$700B leaders: TSLA -2.15% AAPL -1.67% NVDA +2.08% MSFT -0.79% FB +2.56% AMD +0.06% AMZN -0.67% GOOGL -0.02% BABA +4.51% GOOG -0.07% F +3.38% RIVN -2.98% NFLX -2.51% UNH -4.09% HUM -19.37% PYPL +2.73% BAC +2.01% SQ +0.82% JPM +1.06% LCID +4.20% SE +4.35% C +3.28% CRM +0.65% MU +1.32% XOM +2.35% SHOP -1.77% TSM +1.11% PFE -1.42% ADBE -0.06% INTC +0.26% T -0.38% AVGO -0.93% MA -1.04% MRNA +0.39% DIS +1.10% V -0.11% QCOM -0.29% ACN -4.83% CVX +0.85% BRK.B +1.06% WFC +2.56% ASML +2.34% RBLX +0.75% BA -0.81% PANW +5.56% NIO -1.91% COST -0.02% UBER -2.80% HD -0.36% IBM -2.08% GM +0.21% AMC -1.27% JNJ -0.34% PG -0.84% COIN -0.10% CSCO +1.06% CRWD +4.57% GS -0.43% SNOW +0.07% VZ -0.48% NEE -4.41% KO -0.53% ROKU -1.46% INTU -1.23% TMO +0.30% WMT -0.28% MS +1.71% AMAT +1.69% CVS -3.04% BYND +14.65% EAR +59.65% DASH +7.28% TGT +1.09% ATVI -3.73% NOW +0.22% LOW +1.19% ETSY +4.57% CMCSA +0.58% UPST -4.35% MELI +2.40% CAT +1.02% VCRA +26.63% JD +5.97% CVNA -3.34% DOCU -0.74% DDOG -1.12% AFRM +1.97% LRCX +1.46% PLTR -1.30% MRVL +1.68% MDB +0.21% ABNB -1.54% MCD +0.94% DKNG +4.67% HOOD -2.50% ANTM -4.10% NVAX -0.74% HUBS +2.45% FTNT +3.46% PDD +7.42% SNAP +0.85% WDAY +0.95% TEAM +0.68% SCHW +1.60% DG +0.86% ZM +0.83% DVN +3.78% CHTR +1.13% COP +3.75% ZTS +0.40% GPN +3.31% GME +1.28% PXD +2.80% CCL -0.47% SPGI -0.83% AMT +0.12% FCX -2.76% ALGN -1.94% TWTR +0.23% DWAC +19.65% PNC +3.85% U -1.04% SOFI -2.27% WBA -2.89% ZS -0.81% LULU +1.74% PTON +5.06% PM +1.52% OXY +2.99% DE +1.16% BKNG +0.69% BNTX +1.57% BIDU +4.77% ISRG -2.27% BBBY +7.97% MET +2.82% LIN -2.42% BX +1.16% MPC +2.80% PLUG -4.00% EBAY +3.60% KLAC +2.73% MDT -0.98% NUE -4.99% ENPH -3.63% NET -1.80% CNC -4.32% CI -3.80% XLNX +1.18% TWLO +1.47% STZ -3.38% EOG +2.05% CCI +2.14% MO +1.17% NEM -2.75% BMY -1.09% FDX +0.40% WDC -3.46% TFC +3.75% UPS +0.97% RCL -3.34% HCA -1.72% MMM -0.83% CLF -2.06% NXPI +1.06% ADSK -0.08% ILMN +3.00% SBNY +6.29% OKTA +1.83% PAYC -1.14% SIVB +7.53% GE +0.58% X -1.94% CMG +1.66% FANG +4.69%
===
Jan05Wed:SPY-0.1%, Bond TLT-0.5%, EEM+0.5%, Smal IWM-3.3%, SpecTc ARKK-7%!
💵ADP private jobs 807k!! e425k rp505k p534k. Fed Minutes:fast QT: hits SpecTec.
💥PFE+2% mRNA shingles test. INSP+2%^guide. BYND-5% meatless KFC. T+2%^subs
CNBC: JimC Nvda Wsm T/A. HT: Ci Intc Stwd. FM: Tse Csco Prim Bmy. . M&A:0
Resrch🔬Up: BoA>PFE+2%. WFC>CVX+1%. Cut: JPM>AMT-6%. UBS>ADBE-7% CRM-8%. WFC>OXY-5%. BoA>Goco-21%. IPO:SPAC:CITE 🌎Jan5Wed $20B rpm, smpl, unf,

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK-3%: Out Y'day: sgh-15%. (BTC-6%. ETH-10%. Sol-4%.) Consumr CYCLical• •XLY-2.7%: Out Y'day: mlkn-4%. Comm'c'n Service• •XLC-2.5% - Healthcare•XLV-0.7%: - Consumer Staples •XLP-0.1%! smpl-8%. Property •IYR-3%! - [Defensives] Utilities •XLU-0.1%! - Industrials •XLI-1%: unf-7%. Materials •XLB=! rpm=. (XHB-2.7%. Lumber+3%. Copper-2.1%. Alum+3%. Iron+3%. BDry-2%. Boat-2%. Gold-0.3%. Agri-0.6%.) ENERGY• •XLE=! - (Oil-0.3%. NatGasUs+2.9%. NatGEu+4% Carbon+1.5%.) FINancials • •XLF-1.2%: - [>Value, Rate, Cyclical Polarities].

Wed Turnover~$900B! leaders: TSLA -5.35% AAPL -2.66% NVDA -5.76% MSFT -3.84% AMZN -1.89% AMD -5.73% GOOGL -4.59% FB -3.67% F -2.67% BABA +1.34% CRM -8.28% ADBE -7.14% SE -6.63% QCOM -0.39% INTC +1.37% PFE +2.02% JPM -2.41% GM -4.56% BAC -1.69% MU -2.01% SHOP -2.61% SQ -8.21% T +2.22% PYPL -2.08% BA -0.26% NFLX -4.00% XOM +1.24% TSM -4.75% AVGO -4.16% MA -0.40% BRK.B +0.45% V -1.11% MRNA -7.65% UNH -0.25% DIS -0.35% CVX +0.65% WFC -0.87% CSCO -1.58% HD -1.36% WMT +1.35% RIVN -11.22% LCID -6.93% COST -2.54% C -1.16% VZ +1.03% ROKU -11.72% PG +0.45% GS -2.17% MRK +2.43% KO +0.83% RBLX -6.95% INTU -3.98% SNOW -5.91% NIO -5.38% IBM +0.14% UBER -2.66% DE +0.20% COIN -6.36% JD -1.84% JNJ +0.67% MELI -9.00% NOW -5.16% AMT -6.44% TMO +0.08% CAT +0.77% TEAM -6.97% DDOG -7.76% AMAT -2.92% MS -2.47% ZTS -3.80% AMC -10.75% ARE -6.42% ATVI -1.35% PLTR -6.66% NVAX -11.59% ACN -1.76% ORCL -2.68% LOW -1.95% LRCX -2.84% SBUX -3.33% NUE +4.83% CLF +5.17% TXN -2.09% TMUS +1.14% FCX -1.12% MRVL -4.81% SNAP -6.13% ZS -6.84% CRWD -5.23% ASML -4.30% TGT -2.27% DOCU -6.65% TWTR -3.30% HON +0.99% SCHW -0.72% CHTR -2.48% HUBS -9.21% NKE -2.49% AFRM -6.88% VALE +0.81% UPST -9.34% LLY -2.31% ABNB -5.01% BX -5.72% GPN +0.68% EL -4.24% CVS +1.46% WDAY -1.90% FTNT -5.79% MDLZ +1.44% MDB -7.86% COP -1.71% XLNX -6.16% CCI -6.77% CCL -2.58% OXY -4.70% ETSY -6.29% ZM -2.76% TWLO -6.30% NET -7.84% REGN -3.52% BNTX -5.65% DVN -2.20% AAL -1.79% FDX -1.05% ENPH -11.82% ADI -1.54% AMGN -1.19% PANW -3.65% U -6.72% EOG -1.84% ISRG -3.58% BKNG -2.09% FIS +1.76% BYND -5.08% X +2.35% NEE -1.05% LMT -1.06% PLD -2.08% SPGI -0.88% MPC +0.63% VIAC -1.00% PNC -1.62% CVNA -10.38% UPS -1.26% ALGN -7.16% LULU -4.82% DKNG -7.44% TTD -6.70% PAYC -7.89% BIDU -1.81% UAL -1.02% PLUG -6.68% CMG -3.20% PTON -4.70% KLAC -2.43% SOFI -6.31% HOOD -8.16% ON -4.98% DASH -5.84% EBAY -1.00% W -8.60% LHX -2.16% MARA -13.21% XPEV -3.13% PDD -2.59% BILL -7.38% PINS -0.88% DAL -0.76% WBA +0.97% MIME -0.15% GNRC -6.02% AA +1.77% NXPI -3.56% GME -13.12% NEM -0.17% SBAC -5.06%
===
Jan04Tue:SPY=, Bond TLT-0.4%, EEM-0.3%, Small IWM-0.2%, SpecTec ARKK-4.4%!
💵ISM Manuf'g 58.7% e60.3% p61.1%. JOLTS Job Openings 10.562m p11.033m.
💥Theranos' Holmes guilty. F+12% EV F150 ramp. NSANY+6% Dec sales. CES Jan3-7. CNBC: JimC eMed CoV masks. HT: Ge Fcx. Mpc Brkb. FM: Bby Wba Shak Hal IPO:0
Research🔬Up: MS>Race+4%. UBS>Hli+5%. CS>Ge+3%. Barc>Hpe+4%. Cut: Gug>Pins-10%. Jpm>Fl-4%. EARNINGS🌎Jan4Tue r0 $5B mlkn' sgh' M&A🔗r3: DLR>Teraco $3B.

Sectors & Earnings MOVERS️: [Growth<] TECH••XLK-1.1%: sgh=. (BTC+1%. ETH+4%. Sol-8%.) Consumr CYCLical• •XLY-0.6%: mlkn-2%. Comm'c'n Service• •XLC-0.2% - Healthcare•XLV-1.3%: - Consumer Staples •XLP+0.7%: - Property •IYR-0.2%. - [Defensives] Utilities •XLU-0.3%: - Industrials •XLI+2%: - Materials •XLB+1.2%: - (XHB+1.2%. Lumber+3%. Copper+1.4%. Alum+0.9%. Iron+1%. BDry-8%. Boat+1%. Gold+0.7%. Agri+0.7%.) ENERGY• •XLE+3.5%: - (Oil+1.4%. NatGasUs-2.6%. NatGEu+42%!! Carbon+1.2%.) FINancials • •XLF+2.6%: - [>Value, Rate, Cyclical Polarities].

Tue Turnover~$700B leaders: TSLA -4.18% AAPL -1.27% NVDA -2.76% AMZN -1.69% AMD -3.87% MSFT -1.71% F +11.67% FB -0.59% GOOGL -0.41% SE -11.41% PFE -3.74% SHOP -10.36% BAC +3.92% TSM +3.57% JPM +3.79% GM +7.47% PYPL -1.95% NFLX -1.04% DIS -0.66% MA +1.20% XOM +3.76% BABA -0.68% MRNA -0.85% BA +2.78% INTC -0.13% ADBE -1.84% V +0.47% WFC +3.98% SQ -4.69% RBLX -3.70% CVX +1.82% C +0.78% UNH -2.27% MU +0.62% AFRM -10.29% BRK.B +2.57% CSCO -3.02% NOW -4.16% SNOW -4.96% CRM -2.83% TMO -4.17% WMT -1.83% GS +3.07% QCOM +0.55% KO +1.67% PG +0.35% NIO -5.65% AVGO +1.15% T +0.83% VZ +1.96% TEAM -4.40% DHR -2.69% UBER +1.07% HD +1.03% WDAY -4.04% JD -6.04% INTU -2.08% CMCSA -1.08% RIVN -1.29% CRWD -4.61% LCID -3.71% COST -0.44% SNAP -5.49% SCHW +4.90% CAT +5.35% MELI -6.87% DE +6.05% NET -8.88% ABT -2.35% AMAT -0.98% ZS -6.71% ORCL +1.07% HUBS -7.02% ZTS -3.81% MRVL -1.19% LRCX -1.86% ACN -0.71% NKE +1.04% IBM +1.46% DDOG -3.71% CCL +1.49% DOCU -1.64% SBUX -2.09% ZM -2.39% LOW +1.68% BKNG +0.14% MS +4.06% COIN -0.36% ROKU -4.44% OXY +7.47% BILL -6.47% TWTR -4.24% COUP -4.32% AMC -3.88% PANW -3.71% TMUS -0.32% AXP +3.21% CHTR -1.05% PEP +0.14% MDT +0.27% PDD -11.19% TXN +0.10% UPST -5.59% TGT +0.96% BNTX -3.35% GE +3.25% U -6.43% ETSY -4.26% DVN +4.59% PINS -9.01% PTON -3.92% PLTR -1.94% BMY +0.40% COP +4.34% ABNB -1.09% MDB -4.55% DASH -6.49% FDX +2.46% ADI -0.90% ASML -2.29% HON +1.06% VIA C +2.51% PLD -2.37% UNP +1.72% LIN +1.82% FIS +0.55% NVAX -3.11% TTD -5.27% ATVI -0.33% FTNT -3.30% XLNX -2.88% LLY -1.81% CMG -2.56% HCA +2.44% FCX +1.62% FISV +1.28% SLB +4.85% UPS +1.78% CVNA -7.80% GPN +2.63% PXD +2.35% MPC +3.27% SHW -1.00% MO +2.21% TWLO -4.30% VALE -1.88% SPGI -0.28% AAL +1.44% ON +1.11% SYK +3.48% EOG +4.60% RTX +3.51% PNC +3.68% FANG +6.58% GNRC -4.55% DOW +2.71% COF +1.89% UAL +1.67% PM +0.64% SOFI -4.02% CLF +4.10% EXC -0.11% LUV +1.50% APD +1.22% LMT +2.15% EBAY -2.49% HOOD -5.64% KR +2.17% XPEV -5.31% NCLH +1.31% EXPE +0.22% BX -1.33% NTR -5.71% ISRG -1.49% AA -4.69% NXPI +0.71% LULU -1.74% MMM +1.40% NEM -0.90% TJX +1.55% HAL +6.00% SPOT -2.01% REGN -1.64% USB +2.62%
===
Jan03Mon:SPY+0.6%, Bond TLT-2.6%! EEM+0.7%, Sm IWM+1.3%, SpecT ARKK+2.7% 💵Construction spending +0.4% e+0.6% +9.3% YoY. Strong demand; supply scarcity. World holiday,exUS.💥TSLA+14% shock record Q4 deliveries. AAPL $3T. 🌎Jan03 r0 $5B. M&A DHER>Glovo $2B. CNBC HT:Splv Ftai Hes Acls Apa. FM:Bac Kss Ibb Amat
Research🔬Up:GS>TSM+7%. Pipr>Wolf+8%. Barc>WFC+6%. BoA>C+5%. Rjf>Iivi+5%.

Earnings MOVERS️ & Sectors: [Growth<] TECH••XLK+1%: - (BTC=. ETH=. Sol=.) Consumr CYCLical• •XLY+2.9%: - Comm'c'n Service• •XLC+0.7% - Healthcare•XLV-1%: - Consumer Staples •XLP=: - Property •IYR-0.8%. - [Defensives] Utilities •XLU-1%: - Industrials •XLI-0.8%: - Materials •XLB-1.3%: - (XHB-2%. Lumber-2%. Copper-0.7%. Alum-0.2%. Iron+1%. BDry-1%. Boat+2%. Gold-1.5%. Agri-0.4%.) ENERGY• •XLE+3.1%: - (Oil+0.9%. NatGasUs+2.2%. NatGEu hol. Carbon+3%.) FINancials • •XLF+1.2%: - [>Value, Rate, Cyclical Polarities].

Mon Turnover~$650B leaders: TSLA +13.53% AAPL +2.50% NVDA +2.41% AMZN +2.21% MSFT -0.47% AMD +4.41% FB +0.65% GOOGL +0.10% GOOG +0.27% PFE -4.06% MRNA -7.45% BAC +3.80% PYPL +3.37% F +4.81% TSM +7.06% NIO +5.65% JPM +2.12% BABA +1.34% WFC +5.73% C +4.49% BA +3.25% LCID +7.57% NFLX -0.84% INTC +3.32% MU +2.79% CIT +4.21% MA +3.24% V +2.18% RBLX -4.22% ADBE -0.47% DIS +1.21% XOM +3.84% COST -0.17% UNH +0.03% PG -0.42% HD -1.53% AVGO -0.31% T +3.37% LOW -1.15% GS +3.34% GM +4.33% CVX +1.63% TMO -3.35% SQ +1.56% KO +0.15% UBER +4.82% DHR -4.03% QCOM +1.83% CRM +0.52% FCNCA +3.61% CSCO -0.33% BRK.B +0.60% CRWD -3.14% CMCSA +0.81% JNJ +0.27% WMT -0.03% SHOP -1.03% BKNG +2.59% VZ +0.92% ROKU +2.19% PEP -0.42% NVAX -0.12% ORCL +0.79% NKE -1.20% MDB -7.89% ABT -1.21% ABBV +0.01% ATVI +1.34% BNTX -10.07% ACN -1.77% SNOW -1.99% IMMX +62.36% INTU -1.83% AMAT +1.63% RIVN -0.94% MS +2.07% GNPX +167.18% COIN -0.52% CCL +6.41% MDT +2.56% CALX -2.84% AFRM -5.32% AAL +4.40% SE -0.18% ZS -6.07% LRCX +0.88% TMUS -1.34% WDAY -3.46% MCD +0.19% DDOG -8.02% ABNB +3.72% NEE -1.82% TXN +1.13% LLY -1.63% AMC -2.50% PANW -2.25% NOW -2.92% MELI -1.15% ZTS -4.10% XLNX +4.36% JD -2.48% PLTR +1.76% FTNT -7.31% UAL +3.91% VIAC +6.83% IBM +1.78% TWTR -1.30% MRVL +2.22% UNP -1.65% EXC -1.19% SLB +5.91% SPGI -2.29% TEAM -8.10% DOCU +3.09% ZM +0.19% SCHW +1.97% ASML +0.17% PLD -2.06% DE +2.11% XPEV -0.12% ETSY -4.12% HUBS -7.82% TWLO -0.40% HON -0.82% FIS +4.33% FISV +3.69% FCX -0.60% AXP +2.82% UPST -4.39% LIN -2.25% LULU -0.99% NCLH +6.94% FRC -4.43% DAL +3.10% SHW -3.70% UPS -0.39% ON +3.31% MO +1.22% BX -2.13% M +4.58% DXCM -3.01% SPOT +4.33% OXY +7.14% DVN +3.45% LUV +2.71% NET -4.06% CMG -3.29% PNC +3.84% AMT -2.09% KLAC +1.16% FDX -0.03% RTX +1.06% PTON -1.57% GE +1.87% WM -2.49% GPN +4.82% SOFI -0.82% COP +2.20% CAT +0.13% WBA +1.73% BIIB +1.76% MMC -3.79% U -3.04% NEM -1.68% PDD -3.77% PLUG +1.98% MPC +2.61% DASH -2.39% EXPE +2.35% RCL +5.11% AA +1.31% SNAP -0.94% SWKS +2.99% COF +2.24%
=== Happy New Year 2022! (CNs) Year of the Tiger = Less: CoV threat, Supply-chain-delay inflation, QE & Fiscal overstimulus > ^ Rates, Midterms, CN/TW RU/UA risks.
Dec31Fri:SPY-0.3%, Bond TLT+0.2%, EEM-0.5%, Sml IWM-0.2%, SpecTc ARKK-2.2%
World holiday, exUS stocks. 💥 PFE+1% oral antiviral OK'd in UK. M&A🔗0 Rsrch🔬0.
IPO🌱r2: SPAC deal: HLGN+56% 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-0.6%: 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-0.3%.) 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%

====🔑Detailed Key: ===🔑)Asia time .Eu time ,UsAM preOpen 'UsPM/AH after hours
r0-R10 = relative busyness rating; MktCap = total value of all stocks reporting each day.
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 global listed stocks).

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.

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.

companiesmarketcap.com browse all top co's: 150 $100B+; 1k $20B+; 5k $1B+.

twitter.com/CFAMBAiBk browse stocks' news & name (click on stock $symbol)

Top100🔬US BROKER RESEARCH RANK: approx L/T Sell Side influence by co: •JPM •BAC •MS •GS •C WFC UBS CS BARC DB Hsbc Jef Evr Ab Svb(Moffet,Leerink) Rjf Pipr Sf/kbw Cown Opy Tfc Key Cof Jmp/Cfg Rily Ccorf Rbc Td Bmo Cibc Bns Na Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Unlisted brokers: Wolfe Needham Wedbush Baird Argus Gugghm Btig Cantor Susqh Blair Berenberg Rosenblatt Stephens Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney Wainwright GHaskett AllianceGlobal Dz Ladenburg CraigHallum Northland Barrington CnRenn Odeon 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 jonesTrdg smlCapCnsmr nobleF colliers crossRs westPk veritas kgi autonomousRs brooklineK 8K litchfieldHills greenridge dawsonJms ascendiantK hovde cjs globlEqRs otrGl clKing taglichBros. Shorts: Hindenburg MuddyWaters Citron Gotham WolfPack Grizzly bonitasRs shadowFall cohodes qcm jCap.

50 Country ETFs (=FX+stock index): US CN JP DE UK CA AU SG KR TW HK IN BZ MX RU TR ZA ID NO SW SA AE CL PE AR VN EG NG SE PO QT IT SP FR IE NZ GR IL CO MY PH TH PK Kw Cu Pt ne at be dk fi (last few>less diversification value).

2021DecDMMs NovDMM OctDMM SeptDMM
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