25q4m⚡NOW🌎💰MARKETS: 2025 Quarter 4→26q1m latest
Global Investor Roadmap of EARNINGS, EconData, Events,%Movers, Sectors, IPOs, M&A, Upgrades, News, Tech, BigPol. UKTime=ET+5hrs. [KEY is@bottom of page] BigPicEvents CapitalStrategy.substack.com/26q1e
Mkt:GLD 0.00%↑TLT 0.00%↑QQQ 0.00%↑DIA 0.00%↑IWM 0.00%↑ARKK 0.00%↑GBTC 0.00%↑EEM 0.00%↑DBB 0.00%↑USO 0.00%↑UNG 0.00%↑SPY 0.00%↑XLY 0.00%↑XLC 0.00%↑XLV 0.00%↑XLF 0.00%↑XLE 0.00%↑XLI 0.00%↑XLB 0.00%↑XLP 0.00%↑XLU 0.00%↑IYR 0.00%↑NVDA 0.00%↑MSFT 0.00%↑AAPL 0.00%↑GOOG 0.00%↑AMZN 0.00%↑TSLA 0.00%↑AVGO 0.00%↑V 0.00%↑ ASML 0.00%↑TSM 0.00%↑ADBE 0.00%↑CSCO 0.00%↑IBM 0.00%↑ARM 0.00%↑ORCL 0.00%↑CRWV 0.00%↑MU 0.00%↑PLTR 0.00%↑ SHLD 0.00%↑JPM 0.00%↑ CQQQ 0.00%↑EWY 0.00%↑EWJ 0.00%↑FEZ 0.00%↑EWU 0.00%↑EWA 0.00%↑EWC 0.00%↑EWZ 0.00%↑EWW 0.00%↑INDA 0.00%↑EWS 0.00%↑UAE 0.00%↑ KSA 0.00%↑ EIS 0.00%↑VNM 0.00%↑VUG 0.00%↑VTV 0.00%↑SMH 0.00%↑IGV 0.00%↑BOAT 0.00%↑BDRY 0.00%↑BWET 0.00%↑DRAM 0.00%↑ ECON#DATA💵: UK Time, 2 letter nation codes. FX codes. (300🌎Cities) EARNINGS# 💰:🔑%:AvgHistVol %Moves //+10% \-5% )Asia .EuPre noneUsPreOpen :>EuClose 'UsAfterClose21hUKTime Co’sMktCap > 🌎rank, sector, 📈; 25q4m 25q3m 25q2m 25q1m 24q4m 24q3m 24q2m 24q1m 23q4m 23q3m 23q2m 23q1m 22q4m 22q3m 22q2m 22q1m Overview
May20:NVDA k14:DT:CN k12⚡$CPI May8⚡$JOBS k7Crwv Coin Rhm Amkby uob
May6Wed•R14💰$4Trillion CoValue 🌎EARNINGS: ARM APP DIS UBER NVO EQNR JCI EOG APO FTNT' COHR' MAR WBD' BMWky. DASH' CVE MDLN COR CVS Flex Axon' Ts Tpl' Met' Slf' Sym' Rvmd' Onc Ntr' Qsr Cw' Tko' Rprx Khc Exc O' Ionq' Pr' Gpn Itt Cdw Sitm' Ptc' Mksi' Alb' Phg Uthr Bbd' Cf' Flut' Rgld Cde Amcr Sn Wes Trmb Ktos Lfus Hli Apa' Rrx Sols Aur Bwa Podd Mdgl Nrg Ato Fts Es Elan Cgnx Oc Hut Crus Z Nyt Cart Snap Wts Chym Mtdr tkr eqx clh pfgc coke bros tech you kntk aroc mur sm obdc zorz payc hst fnf pri augo mirm brkr uwmc tgtx oscr golf amh klic line ugi ora ryn mac bkh off iep sr tpc vctr rely lb fsly prm lpx rdn mrp reyn miax whd tbbb bco nvst epr acad hrb tac blln aris hgty whr bkd kd sii natl run livn cpk awr plmr frpt arqt sezl kmt fsm tars shoo ngvt sedg hni cxt tgb ptrn geo mlys adma drgn flnc bcrx srpt pahc floc nwn vrrm dgii uti nexa tic esta centa ezpw gt hci bld tsha skwd mgni kmpr cxw ltc hmn sma ecpg dv rxrx evtc rdw hlf trox adnt vir jjsf prgo xzo nrp nvgs wbi aste trin dlx pct clov xpel fubo alnt life nvax svv abtc aol arry cri dec lz urgn eypt prsu evo mfic cmp utz pntg alvo gnk gold usph luck epc ampl tbla gern crto svc aeva hmh acva inmd kro nbvs ryz mnkd ibta gdrx codi hpk hnrg repx bbsi nrds rgr supv gprk nxdr rmr erii rdvt sd matv glad rei nvec AGM: pep mo enb syk gsk cve psa ntr stld dtruy. mrna aa reg knin aviva 💵 🌎ECON DATA R4/10 ¥hol (cn back) 0Kr Cpi auSvc 230auRbaCharts 245cnSvcR 330kr30y 745frIP 830deBuch 45it50Fr55De9€Svc itRtS 10itPpi 1045deBuch 12$mbaW 13Pln% 1315$ADPjobs 14brSvc 1430$musalem 115CaIvey 1530OilEiaW 18$goolsbee 23coMints.
gld+0.9 ub+0.5 eu+2.3 dow+0.7 tec+1.3 sml+1.7 ark-2 btc+2 em+2 a¥+0.7 cu+2 Oil-2.3 nGs-2.8 May5Tue•R18💰$5Trillion CoValue 🌎EARNINGS: AMD'7 HSBC.4 ANET'6 SHOP12% ETN PFE KKR IFNNY. CMI BUD MSTR' TDG LITE' EMR' RACE. WBKCY) MPC SU ET ROK OXY' RACE CCJ FERG. PYPL EA' GFS ALAB' Duk Mplx Tri Itub' Flex' Cpng') Ctva' Idxx Abev Fisv Dvn' Adm Lyv' Ldos Smci' Gbery. TataSt) Onto' Bntx Dd Expd Uls J' Iqv Wat Paas' Pru' Hii Swks' Drs. Logi'. Alc'. Bnncy. Raify. Uls Iff' Ball Wlk Sun Nbix' Jazz' Aptv Bld Docn Prim It Jkhy' Aep Peg Wec Aee' Qrvo' Slab' Lumn' Pcor Joby' Tx'. Ecg' Cifr timb' chrd solv' exel dva' tem' rvty iag aiz tln' enlt doc' agco mtch' xcrc npo gxo' cigi crk sffly. knf kbr vsec hsic ctyk jxn voya kvyo' aroc' crc' ingr rgen tfpm act rytm ssrm lth alks cacc mcy ipgp sphr jan nvts mrcy mwa usac leu dave gpor sunc gnw opln tmdx kai iac parr qlys rcus btu wk upst veco dht htgc ipar swx nsa ava gpk supn tdc ande talo vcyt bcc vgnt lcii hog lmat frsh rlay rare vac wttr adpt xray lcid gral coty hurn pbi ocul brbr vet trvi xpro bbai bl gnl kos fdp mq inta sgryso dei ahco agm oust flyw rvlv wold efc atec ecvt atrc wlfc ardt vtol dfin shls enr qure gic lm lind ocsl innv ftre jbgs bv igic mbc bldp sdgr ulcc crct slrc iart qdel wlkp mntn sldp bjri tsat ois ftk pstl mg swim amc [memesters usually end up ~last! melted to <$1B] AGM: BRKB (Sat) GE SAP Axp Su Aiquy Cvna mt au hsy omc tyl epoay hnnmy d dhlgy 💵 🌎ECON DATA R8/10 0auSvcA 230AuCs 530AUD% 630AuMPC 8spJobls 9brCpiFipe 9£carS 1030de5yi3b. 11$lmiTruk 13$bldPA 1330$trd CaTrd €lagarde 1430caSvc 1445$SvcA 15$SvcISM JOLTs NwHomeS 1510$EcCfTip 16$CsDebt 1730$barr 2130OilApiW. Cnbc: MM: -, Rok.. HTR: Tdg Ibkr Lyv Unh. FM: Hnge Dal Jnj Mags.
> US Stock $VOLUME $988Billion: MU +11.06% $40B. SNDK +11.98% 28B NVDA -1.00% 22B INTC +12.92% 21B AMD +4.02% 21B TSLA -0.80% 18B GOOG +1.22% 15B AAPL +2.66% 14B PLTR -6.93% 12B AMZN +0.55% 11B MSFT -0.54% 11B META -0.89% 10B AVGO +2.61% $9B. LITE +1.88% 6B QCOM +10.79% TSM -1.79% STX +4.40% NFLX -3.44% WDC +5.18% ORCL +2.81% SHOP -15.62% $4B. MRVL +3.11% LRCX +6.66% CRWV +1.96% ETN -2.74% MSTR +1.69% IREN +10.63% ANET -1.39% AMAT +4.97% CRCL -4.47% CAT +3.41% ASML +4.09% DOCN +40.40% BE +2.29% $2B,. COIN -2.58% STRL +52.22% VRT +3.04% GE +2.20% PYPL -7.74% NET +9.04% ALAB +7.18% SPOT -4.27% APH -3.08% IONQ +4.92% ARM +2.75% AAOI +4.39% CIFR +23.53% CYTK +16.71% PINS +6.86% APLD +11.93% TER +5.83% NOK +2.13% ASTS -6.66% FN -8.01% CRDO +7.50% MCHP +3.34% AKAM +11.50% FANG -3.51% $1B. CMI +2.76% DASH -3.73% FLEX +5.02% FIX +3.98% FISV -8.80% RBLX -7.42% ROK +8.90% TDG +3.62% FCX +3.80% EBAY -3.72% DM +3.83% POET +29.54% AEIS -10.70% WULF +5.38% IQV +9.62% WAT +13.54%,STM +3.72% NVTS +10.24% FSLR +3.78% GFS +9.28% USAR +7.19% TWLO +3.12% MPC +3.16% DUOL -5.62% CCJ -3.21% $0.62B.
gold-2 ub-0.8 eu-2.6 dow-1.1 tec-0.2 sml-0.5 ark+2 btc+2 em= a¥+0.4 cu-1.8 Oil+3.3 nGas+2.2 May4Mon•R7💰$2.1Trillion CoValue 🌎EARNINGS: PLTR'13% BRKB2 (Sat) WMB'3 VRTX'5 ON'7 PGR'3 FANG'2 NABZY) Fn'9 Bwxt'5 Lscc'9 Strl' Grab') Rba Tsn Vnom' L Aeis' Crbg' Psky' Eqh' Pins' Powl Tmxxf bmrn axsm alsn nclh rig val msa krys hesm cna pnw jbtm fly matx duol osis crgy tdw ottr adea pay ichr vvx bsm ero vno njr osis tvtx twst gbdc mzti dorm alg wgs nhi nhi bwin invx adus sono nssc amrc insp voyg iipr ufpt tnc adtn ccoi plow nmfc mtus vts tdup vyrx ever AGM: BAC UBER Imo mga ttd payc. An/Investor/CMDay: Now 💵 🌎ECON DATA R3/10 UkCnJpBankHol 130krMfg 2AuInflExpTdmi 230AuBldP jobads 5idCpi trd 8trCpi 815sp 30ch 45it50Fr55De9€MfgA EcCfFCs 1230€cipollone 13mxsCf 1330EcbAnlRept guindos 14brMfg 15$FacOdas 1750$williams 19$SLOOSq 20$TrsryRefudgPsbr. Cnbc: MM: Amzn Ups, Amzn O. HTR: Fang Xom Ilmn Uber. FM: Aapl Dis \Spy.
> US Stock $VOLUME $939Billion: (All🌎Mkt Total including ~AllDerivatives: ~$17Trillion: Equity/Index~$3.2T; Bonds/ InterestRate~$3.9T, FX~~$7.5T, Comods ~$1.2T) MU +6.31% $26B. NVDA +0.02% 25B SNDK +5.80% 22B TSLA +0.43% 19B GOOG -0.93% 17B AMD -5.27% 14B AMZN +1.41% 13B AAPL -1.18% 13B MSFT -0.20% 12B INTC -3.85% 11 META +0.27% 10B PLTR +1.36% $9B. AVGO -1.13% 6B ORCL +4.92% LITE +2.76% WDC +2.51% STX +1.60% NBIS +14.20% $4B. TSM +0.99% QCOM -4.88% CRCL +19.89% CRWV +5.39% MSTR +3.74% ASML -2.86% COIN +6.14% HOOD +3.92% EBAY +5.05% IREN +8.37% $2B. HD -3.54% FDX -9.11% APP +3.26% UPS -10.47% AAOI -5.74% TEAM +4.82% ARM -3.75% AXTI +10.42% CDNS +2.51% CRWD +2.98% NCLH -8.56% TWLO +3.45% $1B. PWR +2.04% DDOG +4.38% BMNR +4.16% GME -10.14% CEG +4.30% SNOW +2.28% CHRW -9.06% ASTS -3.47% RBLX +5.41% SMCI +3.06% CCL -3.71% LOW -4.12% GBTG +57.50% VC M&A $3b travel. PINS +3.12% RIVN -3.40% XNDU -61.27% Qntm: issues stock $10b MCap. AZO -3.11% VST +3.59% ODFL -6.62% NVT +2.37% OXY +2.66% NET +3.07% LULU -3.44% ZM +3.08% TSCO -4.49% F -3.20% FANG +2.91% CELC +15% $0.58B.
Weekly📈📉🌎Market🗝Stocks,ETF,comod: Gold-2.3 $30yBond-1.3 Tec+1.6 dow+0.7 sml+0.9 microC+1.3 arkk+1 btc+1 eth-1 xrp-3 eem+0.6 aud¥-1 cu-1.9 fe+1.5 Oil+8% natGas+4 pa+1 slv-0.7 agri+2.6 xly= semis+0.7 softwr+1.7 xlc+0.6
gold= 30yr= eu= dow-0.3 tec+1 smal+0.5 ark+1 btc+3 eem+0.2 aud¥+0.4 cu-0.8 Oil-3 ntGas+1 MAY1Fri•R7💰$1.8Trillion CoValue 🌎EARNINGS: XOM2 CVX3 MTSUY) MITSY) ITOCY) ANZgy) NWG. LIN. TRP IMO Ares Cboe Ssumy) Cl Aon. El Lyb Nvt. Tpg Mga Iesc Mrna Chd Dino Clegf) D Amg Hbm indSt) tu tex btsg gtes bep laz wt .. AGM: Oxy cni aem lscc sw r thnpy. psorf. 💵 🌎ECON DATA R7/10 EuBrCnInSgHol 0auMfgA 030¥cpiTky 1krTrd 130¥mfgA 230auPpi 435¥10yi5b. 7£HpiN 730chRtS 930£CsCr mtg mfgA 1230inLn 1430caMfgA 1445$MfgA 15$MfgISM 18oilGasRigW 2030CoTrW 2115$c&iLnW. Cnbc: MM: Lin, . HTR: Apo Dlr Adm.
> US Stock $VOLUME $935 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12.5Trillion: Equity/Index~$2.7T; Bonds/ InterestRate~$3T, FX~~$6T, Comods ~$1T) SNDK +8.25% $27B. TSLA +2.41% 26B NVDA -0.56% 25B AAPL +3.24% GOOG +0.34% 22B MU +4.84% 22B INTC +5.44% 16 AMZN +1.21% 14B META -0.52% 13B MSFT +1.63% 23B AMD +1.71% 12B $7B. STX +7.91% 5B AVGO +0.92% PLTR +3.57% LITE +5.28% ORCL +6.47% LLY +3.07% $4B. MSTR +7.08% QCOM -1.43% CRWV +6.64% NFLX -1.66% BE +2.53% TEAM +29.58% NBIS +11.76% AAOI +11.65% RBLX -18.33% RDDT +13.07% CRM +4.13% NOW +3.23% $2B. NOK +3.02% AXTI +21.18% $6b chip wafers. CVNA -3.34% COHR +3.06% PH -2.99% TWLO +23.83% SYK -6.47% VEEV +10.02% SNOW +3.32% RKLB -4.48% AMGN -4.75% CLX -9.67% NVO +3.93% APP +3.06% GLW -3.64% FSLR +4.86% BMY -3.91% SHOP +5.40% ROKU +6.02% $1B. CRCL +9.71% IONQ +2.39% ASTS -4.07% AZO -2.97% MO +2.62% ALAB +4.08% DDOG +6.31% CRDO +5.96% INTU +2.71% PH -3.37% NVT +11.21% MTZ +5.93% OXY -3.09% RIVN -8.41% UAL +2.80% WDAY +3.73% OKLO -2.90% AIG +5.31% ORLY -2.75% CHTR +3.98% MELI +3.20% CMG -2.97% SOUN +20.10% NET +6.11% DXCM +3.02% RMD -4.11% CDNS +3.44% MXL +9.09% THC +3.47% RIOT +7.31% ZM +6.47% NCLH +3.47% MARA -4.42% ADSK +3.10% $0.56B.
NEW MONTH SPY+10% Gold-2 $30Yr-1 Btc+13% Em+13% Oil+16% Cu+6% NtGs-10%
Monthly📈📉🌎Market🗝Stocks,ETF,comod: Gold-1.5 $30yBond-1.2 de30yr-1.7 jp30y-2 kr30yr= cn30y+1.2 Tec+16% dow+7.2 sml+12% microC+12% arkk+12% btc+13% eth+7 xrp+1 alts+3 eem+13% aud¥+3 cadChf+0.1 cny-0.7 cu+6 fe+2 Oil+16% natGas-9% €natGas+16% IRan💥War €coal-13% c+6 u+4 al+1 pa+3 slv-2.2 agri+2.6 xly+8.6 semis+32%!! softwr+5 xlc+5 xlv-0.4 xlf+5.6 xle-2.6 xme+10% gdx-3.8 xli+8 xlb+3 xlp+2.8 xlu+2.1 iyr+8.5 iyt+9 jets+3.2 bwet+66%!!! bdry+17.5% boat+2 ksa-1.6 ae+3.1 il+13% ru+4 tur+10% argt-2 eu+6.3 de+6.5 pl+5.4 ie+7.3 uk+3.5 au+6.2 ca+7 br+3.4 pe-1.7 sp+4.3 mx+1.6 id-5.5 in+5.5 kr+31% jp+5.5 smlJp+4 sg+2.7 hk+2.7 cn+2.5 smlCn+3 vn+9 cnTec+11% nvda+14% goog+33% msft+10% aapl+7 amzn+27% meta+7 tsla+3 avgo+35% asml+9 tsm+17% intc+114%!!! arm+39% mu+53% orcl+10% crwv+44% csco+18% ibm-5 glw+21% adbe+1 nflx-3 shop+2 wmt+6 hd= bn+11% bam+8 cbre+5 z+7 xhb+17.4% rem+7 hood+5 coin+8 mstr+33% crcl-5 bmnr+8 lit+19% remx+20% slx+13% pltr-5 wDefenc-3.7 ufo+15% hack+5.5 qtum+25% nlr+10% urnj+8.2 tan-5 coal+1 eqt+1 rrc-4 ar-7 mub+0.9 mbb-0.2 rinf+2 tip+1.1 pff+3.7 psp+7.8 cwb+10.4% bkln+0.8 hyg+1 hymb+1.3 emb+2 amlp+2.8 svxy+12% growth+14% value+5.4 vcx-28% dram+44% spy+10.5%
gold+1.5 ub= eu+2.3 dow+1.6 tec+1 sml+2.2 ark+3 btc+1 eem+2 a¥-0.5 cu+1.5 Oil-2.3 nGs+4.4 Apr30Thu•R25!💰$12Trillion CoValue 🌎EARNINGS: AAPL'3 SMSN LLY CAT SNDK'6 WDC'7 MA MRK AMGN' COP PH TT CAMBRIC) BBVA. BNPQY. CAIXY. CRARY. CICHY) DBSDY) PWR ICE SYK' BMY MPWR' LHX LGENERG) AEM' ITW CRH. AME MT. CARR RBLX' VLO APD RCL SCGLY. Aig' Scbfy. Ing. Ebkdy. Ci Ajg Mlm Fti Mtz Hubb Rddt Lpla Trow Entg Twlo Apg Fslr MetaX) Basfy. Mo So Xel Cah Alny Hsy Irm cypc) .. AGM: RTX GLW Isrg Rycey gild bsx vale basf ferg sna bwxt paas wegry. mgpuf. stjpf. psmmy. drxgy. hmsnf. 💵 🌎ECON DATA R12/10 0krIp £vhPrdn 050¥ip rtS 2nzBsCf 230CnMfgSvcN AuPvCr Mtg 245CnMfgR 5¥csCf hsSt 630FrGdpQp 7DeRtS zaPvCr 745FrCpiF ppi JobsQp 8spGdp chLei trTrd 830plCpi 855DeJobls 9itDeGdp spCuAc twGdp 830spJobls 10€CpiF gdp itCpiF 12£GBP%⚡ MPS trMints 1230brDebt inMpr 13£InflRpt brJobls mxGdp zaTrd 1315€EUR% ⚡1345€Lagarde 1330$PcePiM⚡ECI GDP PiCs JoblsW CaGdp wage 1415£bailey 1445$ChicPmi 15$Lei 1530NatGasW 115€lagarde 17ca5y5b. 1830BrJobs 19cop% 2130$fedBsW 23nzCaCf 2345nzBldP. Cnbc: MM: , Ma Rddt. HTR: Abbv Csco(Qcom) Zm Nflx. FM: Lly Aapl Amzn Gpcr.
> US Stock $VOLUME $1,118Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18.5Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$4.7T, FX~~$9T, Comods ~$1.1T) NVDA -5% $45B. GOOG +10% 44B META -9% 32B MSFT -4% 29B AMZN +0.8% 27B AAPL +0.4% 24B TSLA +2% 19B 19B SNDK +3% 15B 15B AMD +5% 15B QCOM +15% 11B AVGO +3% $9B. LLY +10% 8B LITE +5% 6B WDC +5% CAT +10% STX +5% $4B. MRVL +5% KLAC -4% TXN +4% MA -4% CRWV -2% AMAT +3% TER +12% LRCX +34% WMT +6% CRM -3% ABBV +4% GLW +8% VRT +9% MSTR +5% ASML +3% $2B. COHR +5% PH -4% MO +7% PWR +16% NOK +34% NBIS -2% MPWR +6% NEE +4% VZ +3% ARM +4% SOFI +4% BMY +5% ADI +3% COIN +3% BKNG -3% RKLB +7% AAOI +8% ETN +5% CIEN +11% RCL +4% CLS +9% IREN +6% AZO +5% CMG +3% BX +5% SNOW -3% VIAV +15% ORLY +8% NVO +5% CARR +9% OKLO +12% FIX +7% IONQ +7% CRH +4% PPL -3% CHTR +4% ASTS +6% $1B. MARA +12% AXTI +11% CHKP -20% TTMI +15% DE +5% NEM +3% ENTG -5% CEG +5% ITW -3% CAH -5% MCHP +3% WULF +9% W -13% FTAI +17% STM +5% TWLO +5% CRCL -5% HUBB -7% AON -3% AME +3% USAR +18% FDX +4% XEL +5% CCL +4% $0.74B. OWL +10% APLD +5% MXL +5% FLS -13% MTZ +6% TSEM +11% QBTS +11% NET -3%
gold-1 ub-0.8 eu-1 dow-0.6 tec+0.6 sml-0.7 ark-3 btc-1 eem-0.5 a¥-0.5 cu-0.7 Oil+8% nGs-1.7 Apr29Wed•R30!!💰$20Trillion (record high) CoValue 🌎EARNINGS: GOOG'!6 MSFT'!5 AMZN'!6 META'!9 KLAC'4 QCOM'7 APH TTE. UBS. BN' GD ICBC) AgBkC) PTR) ABBV AZN GSK. ASX) DB. EQIX CVNA ADP REGN ORLY' F' MGCLY) PSX LYG. VWAGY. MT. HanwhaAe) GigaDev) Vedl) Grmn. Ebay' Umc') Odfl Eme Tw Ctsh Vrsk Wwd' Vmc Amrz' Psx Cp' Cni Chrw Crs Sofi Afl' All' Etr Gehc Teva Cmg' Yum Kgc' Ftai' Biib Gehc AvicCh) Shengyi) Pkx) GreeEl) SanyH) CnStCnstrc) Gnenf) CnNoREE) Huatf) Kyocy) Naver) Jiaxf) Aer Hum Bg Vici' Sbac Lii Evr Ttmi' Iex Gnrc Tyl Gib NariT) Swk Ar' Bsbr Awk Yumc Form' Pag Invh Virt Ttek vist' lad fls nfg viav' reg algn ions agi bip udr eg maa gfl sfm' sci musa' mgm' ppc' gkos' fss am afg oge axs pb axs avt plxs' eat morn' car myrg' etsy wh rrr blco site avtr psn kof mc' th ufpi sbra meoh wfg mat wing pi lmnd slgn cstm way dan tph mtrn coco smg vktx cuz cgau belfb cvi hayw qtwo chef cake uslm extr bhe grk dkl dk eeft mgrc osw tenb achc mcw drvn cmpr fmc bhc cmre clvt blkb alkt cbz agio cts plpc cnxn prg prct un dq tti jks vnmd tdoc lxucnmd lxu jbss nwpx navi cwh rjet ntgr max owls mram fvrr rily AGM: GS Ko Sny Hkxcy Mpc Vst Amp An/Investor/CMDay: Hxgby 💵 🌎ECON DATA R11/10 230AuCPI 430sgPpi 6¥hsSt 7seGdpF rtS 8SpCpiF seBsCsCf thb% trEcCf jobls 9DeRegnlCpis €ln itBsCf chBscfZew 10€BsCsEcCf .spCsCf 1010IT5Y5B 1030De10y5b 11spsCf 12$mbaW brCpiIgpm 13DeCpiF brPpi 1330$BldP HsSt DurGds WsInvtry RtInvtry Trd 1445CAD% 1530CaMPC OilEiaW 17ruProfits wage rtS 19$USD% NoDotFCs 3 vote against .25cut ⚡ 1930$FOMC Powell’s last 2230BRL%. Cnbc: MM: , Eat Sofi. FM: Amzn Hsy Wmt Meta\.
> US Stock $VOLUME $931Billion: (All🌎Mkt Total including ~AllDerivatives: ~$15Trillion: Equity/Index~$2.6T; Bonds/ InterestRate~$5T, FX~~$6.2T, Comods ~$1.2T) NVDA -1.84% $25B. INTC +12.10% 21B MU +2.81% 18B GOOGL +0.05% 18B TSLA -0.86% 17B AMZN +1.29% 17B AMD +4.30% 15B MSFT -1.12% 14B SNDK +6.17% 12B META -0.33% 11B AAPL -0.20% $8B. STX +11.10% 7B AVGO +1.41% BE +27.21% HOOD -13.24% V +8.26% LITE +8.46% QCOM +4.00% PLTR -2.27% TER -19.41% $4B. WDC +5.57% GEV -2.37% TSM +0.38% ORCL -1.28% LLY -2.61%MRVL +2.18% CRWV +8.21% NXPI +25.55% MA +3.47% SOFI -15.44% GE -1.95% SBUX +8.45% MSTR -4.54% XOM +2.73% COIN -6.37% ABBV +3.14% APH +3.24% NBIS +4.19% $2B. TMUS +6.13% NOK +10.27% KALV +39%!!! $1b bio. ASML +0.69% POT +2.16% GS -2.26% IBM -2.55% AAOI +11.34% BA -2.86% GEHC -13.16% CSCO +3.12% GD +7.99% MXL +30%!! 4b chip. CLS +4.15% MCHP +7.01% ODFL -5.64% IREN -3.56% ASTS -2.82% OKLO -5.95% $1B. HUM +5.83% CNC +8.90% ALAB +7.39% ELV +3.83% ADP +7.98% SIMO +46%!!! 5b chip. PYPL +2.62% ISRG -2.75% VLO +4.59% STM +5.74% LNG +2.74% MDLZ +4.27% CHTR -8.35% DVN +3.23%MDT -3.09% CMCSA -3.18% SATS -3.17% OXY +3.67% TEVA +11.89% VST -4.55% CRDO +5.94% VRSK +6.53% AXTI +3.43% GM -2.95% EBAY +3.42% SMCI -3.41% BMNR -3.82% VALE -6.27% PODD -12.50% CRS -5.05% PSX +5.06% ZM +5.07% MPC +3.96% ETSY +10.11% CVS +3.61% $0.6B.
gold-2 30y= eu-0.7 dow= tech-1 smal-1.2 ark-1 btc-1 eem-1 audjp¥= cu-1.9 Oil+3.6 natGas-1.5 Apr28Tue•R20!💰$7Trillion CoValue 🌎EARNINGS: V'3 EADSY.3 GLW6 SPGI STX'10% BP3 SCCO KO NVS TMUS' BKNG' SBUX SPOT TER' NXPI.' BYDDY) BCS. HOOD' GM BE' PCAR UPS AMT HLT ATLKY. FJTSY) SNPMF) CIHKY) MIELY) VALE' SHW EPD ECL WELL' Ttdky) Shecy) Oke' Mdlz' SmsnSdi) Amec) Asazy. Kmtuy) Cicoy) Yuanjie) Fqlvf Mdlz Oke Wm' Syy Ir' Xyl Fico' Omc' Ffiv' Ben Exe' Ppg Wso Csgp Kmb Acgl' Cnc Vlto' Incy Zbh Tru Arcc Fe' Exr Eix' Zlioy) Jpxgy) CheryA) Telny. Xsdg) Otsky) Simo)' Cpic) Glxy Pnr. Ivz Ait Awi Lstr' St' avy alle sfd ggb exls mir' fele enph' hri lrn srad uctt pjt ab cvlt itri pii czr knsa abg gef esi' rsi' rusha mkl unm rnr cms eqr ess wpc ohi wbs umbf cbc enic bxp stag ritm rnst vrns' apam nog' dbrg arcb ceco rog' ash wern' axgn omcl ako jblu nbr' opra wve oi tv neo scl lgih cdna dsgn opk sstk orn rbbn lxfr AGM: IBM Wfc Pld Wmb Nwg Ben Ivz Glxy Ait pnr. esi ceg atlky pcar cmcly An/Investor/CMDay: - IPO🌱R10: 11% float of $10B Valuatn Lightelligence+380%!!!! optical NW eqpmt, in HK. 💵 🌎ECON DATA R10/10 0£rpi 030¥jobls 330¥MPS 4JP¥%⚡FcQ .730¥Mpc 8zaLei 8spRtS jobls 9itIp 930hkTrd 10€csInflExpc itPpi 11FrJobls 1130inIp 13HUF% BrCpi 1315$AdpW 14$HPI 15$CsCfCb richmdFed 1530$dallasFedSvc 18$7Y44B m2 2130OilApiW 23clp%. goo.gl/search/Jiuzhang-photonic-quantum-computer @USTC, Hefei: cud zoom ahead of global rivals: game changer? Cnbc: HTR: Ko Aapl Wm Snps. FM: Adm Slb Aapl Goog.
> US Stock $VOLUME $916Billion: (All🌎Mkt Total including ~AllDerivatives: ~$14Trillion: Equity/Index~$2.8T; Bonds/ InterestRate~$3T, FX~~$6T, Comods ~$1.2T) NVDA -1.59% $38B. MU -3.86% 22B TSLA -0.70% 19B GOOGL -0.16% 16B SNDK -6.34% 14 AMD -3.41% MSFT +1.04% INTC -0.55% AMZN -0.54% AAPL +1.16% AVGO -4.39% $10B. META -1.07% 7B TSM -3.12% ORCL -4.05% GEV -2.79% LITE -7.95% MRVL -3.15% SPOT -12.43% AMAT -5.87% $4B. UNH +3.41% PLTR -1.34% QCOM -0.17% BE -3.54% STX -2.82% GLW -8.90% CRWV -5.83% LRCX -3.18% WDC -2.43% ASML -3.34% ARM -7.98% VRT -5.40% KLAC -4.79% HOOD -2.24% KO +3.86% MSTR -2.06% NBIS -6.52% TMUS +2.17% CLS -14.37% $2B. COHR -5.46% BKNG -2.33% IREN -8.11% TER -5.44% CDNS -3.34% NOK +5.48% ADI -2.38% CIEN -6.45% APH -3.31% UPS -3.97% APP -2.45% ANET -4.16% IBM +2.19% RKLB -4.50% MCHP -2.97% ASTS -6.89% NXPI -2.74% NEM -5.32% ON -4.83% CRDO -8.08% UBER -2.83% RMBS -21.26% OKLO -9.01% $1B. BSX -2.50% AAOI -5.84% MPWR -5.26% HLT -2.73% DELL -4.65% ALAB -6.78% COP +2.17% BBIO -6.45% INTU +2.68% FCX -3.90% CNC +13.95% VST -3.28% ZBH -10.57% RVMD +9.99% NUE +4.70% CEG -3.00% T +2.12% SHW -3.52% RDDT -7.66% SNPS -2.94% OXY +2.34% PCAR -5.97% BLD -2.38% APLD -4.63% SANM +14.56% HCA -3.11% MO +2.73% DVN +2.66% HUM +2.73% PM +3.10% LNG +2.15% CVS +3.34% CAR -2.71% FIX -4.17% SYK -2.30% AXTI -2.05% SMCI -2.15% HIMS -5.04% FN -6.87% MELI -2.57% ENTG -7.49% VTR +3.39% $0.57B.
gold-0.8 usBond-0.5 eu-0.6 dow= tech= smal+0.2 ark= btc-1 em= a¥+0.6 cu= Oil+1.8 nGas+1.8 Apr27Mon•R6💰$1.5Trillion CoValue 🌎EARNINGS: CDNS'5 ATEYY) HTHIY) VZ NUE' CLS' Wuxay) MooreT) MontageT) Amkr Rmbs Psa' UltraT) CoalIn) Vtr' Tfii' Cr' Sanm' Dpz avb' sui' cinf' bro' nov' ggb' sei' ssd' cck uhs brx are arlp ctos cdp blx' lc' krc hlmn vlrs kfrc AGM: bld. An/Investor/CMDay: ogfgy. 💵 🌎:ECON DATA R2/10 CnCpcStdgCtee4d 230CnProfit 6¥lei 7DeCsCf 11£cbiSvc 1110€5y5b. 1130pkr% 13mxTrd 1530$dallasFed 130$2y69b 18$5Y70B 22krBsCf. Cnbc: MM: Dpz. -. HTR: Vz Ntrs Gs Eem. FM: Joby Rig Futu Mcd.
> US Stock $VOLUME $953Billion: (All🌎Mkt Total including ~AllDerivatives: ~$11Trillion: Equity/Index~$2.4T; Bonds/ InterestRate~$2.7T, FX~~$4.8T, Comods ~$1T) NVDA +4.00% $40B. TSLA +0.60% 25B MU +5.60% 22B AMD -3.83% 16B GOOGL +1.72% 16B INTC +2.97% 15B SNDK +8.11% 14B AMZN -1.11% 12B MSFT +0.08% 13B AAPL -1.27% 11B META +0.53% $9B. TSM +0.63% 7B QCOM +0.98% AVGO -1.08% MRVL -3.71% LITE -2.53% GEV -2.52% $4B. RM -8.06% CRWV +1.70% TXN -2.76% NBIS -1.49% COHR -4.33% $2B. OGN +16.87% GLW -4.48% ASML -1.55% SHEL -2.49% POET -47.42% LRCX -3.07% VZ +1.55% IREN -4.50% RKLB +3.28% AMAT -2.92% NOK +2.87% AAOI -10.11% OKLO +6.94% DPZ -8.79% APP +2.68% PANW +2.44% TER -3.85% SPOT -4.28% TMUS -3.71% CRDO -7.45% CLS +2.93% MCD -3.06% ALAB -7.61% ADBE -2.50% IONQ +2.69% CHTR -3.06% UBER +2.18% ANET -2.51% CRCL -4.23% BSX -3.42% $1B. FIX +3.93% MPWR -2.73% CIEN -2.78% SMCI -4.14% AXTI -7.89% SNOW +2.80% CAR -8.30% NET +2.55% NXPI -2.94% APLD -3.68% WULF +7.10% NEM -3.83% ISRG -2.33% BMNR -2.66% HIMS -3.83% CRML +25.54% ELV +3.30% MXL -14.37% MCHP -2.91% NVTS +5.90% RMBS -10.89% SCHW +2.55% ONDS +3.79% ORKA +10.66% ULTA -3.38% T -2.60% NEE -0.47% HCA +3.08% TEL -2.40% RVMD -2.68% RDDT +3.43% DLTR -5.54% SGMT +38.57% CLF +8.71% AAL -3.47% FN -4.92% SATS +3.51% USAR +7.55% WSO +3.68% KDP -4% $0.54B.
Weekly📈📉🌎Market🗝Stocks,ETFs,comod: Gold-2.8 $30yBond-0.4 de30yr+0.4 jp30y-0.5 kr30yr-0.7 cn30y+1 Tec+2.3 dow-0.4 sml+0.3 microC-0.7 arkk-3 btc= eth-5 xrp-4 alts-3 eem= aud¥+0.3 cadChf+0.5 cny€+0.2 cu-1 fe+2 Oil+14% natGas-5 €natGas+16% IRan💥War €coal+4 c-1 u-2 al+1 pa-4 slv-6.6 agri+1.8 xly-1.4 semis+9 softwr= xlc-3 xlv-3.1 xlf-1.9 xle+3.4 xme+0.2 gdx-6 xli-0.6 xlb= xlp+1 xlu= iyr-1.5 iyt-0.6 jets-7 bwet-6 bdry-5 boat-2 ksa-3.7 ae-4.6 il-2.3 ru+1 tur-2 argt-2 eu-2.3 de-2 pl-4.2 ie-4.5 uk-2.6 au-3.4 ca-1 br-3 pe-4.3 sp-4.1 mx-1.2 id-7 in-3.3 kr+1.5 jp-3.2 smlJp-4.7 sg-2.1 hk-0.5 cn-2 smlCn-2.7 vn-0.7 cnTec-0.9 nvda+3 goog+1 msft= aapl= amzn+5 meta-2 tsla-6 avgo+4 asml= tsm+9 arm+41%!!! orcl-1 crwv-6 csco+3 ibm-8 mu+9 glw+7 adbe= nflx-5 shop-4 wmt+2 hd-4 bn-2 bam-4 cbre-2 z-3 xhb+1.1 rem= hood-7 coin-3 mstr+3 crcl-6 bmnr-4 lit+0.7 remx-3 slx= pltr-2 wDefenc-8 ufo-7 hack= qtum+4 nlr-1.5 urnj-6 tan+6 coal+1 eqt+1 rrc+2 ar+3 mub= mbb-0.3 rinf+0.6 tip+0.3 pff+0.2 psp-3 cwb+0.3 bkln-0.7 hyg-0.2 hymb+0.1 emb-0.5 amlp+1.5 svxy-1.4 growth+1.1 value-0.3 vcx+1 dram+10% spy+0.5
gold+0.5 30y+0.2 eu+1.2 dow-0.2 tec+1.9 sml+0.4 ark= btc= em+2.2 a¥+0.2 cu= Oil-1.7 nGas-2 Apr24Fri•R7💰$2Trillion CoValue 🌎EARNINGS: PG2 RIGD) SLB3 HCA5 NSC3 CSUAY)3 VLVLY4. EOPTO) E2. Rnecy)4 Cmclf)3 Fanuy) Kia) Almmf) Khngy. HindZ) Nmr) Ciihy) Gwlly) Shennan) CnTel) Kyccf) Chgcy) HyunMb) Guosf) Chtr moga flg gntx sxt fhb prk wu apog AGM: Lrlcy Bayry Hxgby GigaD). 💵 🌎 ECON DATA R3/10 030¥Cpi 130sgHpi 330thTrd 7£RtS sePpi 745FrCsCf 830plJobls 9€DeBsCfIFO 9/15CnFdi 10spCsCf 1130rub% 13ruMpc 12bsCsCf 1230brCuAc fdi 13mxGdp 1330CaRtS 15$MiCsCf 18oilGasRigW 2030CoTrW 2115$c&iLnW. Cnbc: MM: Jnj/ Cvs/, Eqt. HTR: Amzn Csco Htgc. FM: Nvo Msft Goog Slg.
> US Stock $VOLUME $953Billion: (All🌎Mkt Total including ~AllDerivatives: ~$13.5Trillion: Equity/Index~$3T; Bonds/ InterestRate~$3.5T, FX~~$5.7T, Comods ~$1.1T) NVDA +4.32% $44B. AMD +13.91% 28B TSLA +0.69% 23B INTC +23.60% 23B MU +3.11% 17B GOOGL +1.63% 15B AMZN +3.49% 14B MSFT +2.13% 12B SNDK +6.16% 11B AAPL -0.87% 10B AVGO +0.67% META +2.41% $9B. TSM +5.17% MRVL -0.76% ORCL -1.70% PLTR +1.07% ARM +14.76% QCOM +11.12% LLY -3.67% $4B. TXN -1.80% CRWV -6.20% LITE +4.10% NOW +6.36% LRCX +3.57% GE +0.80% NBIS -6.32% AMAT +3.25% ASML +2.81% CHTR -25.50% AAOI +17.74% KLAC +6.59% IREN -2.65% $2B. CRM +2.80% RTX -2.81% CMCSA -12.90% GLW +3.77% RKLB -5.82% MXL +76.12% OKLO -7.14% SNOW -4.15% ADBE +2.70% LMT -3.08% BE -2.69% NEM +8.68% SNPS +9.62% HCA -8.77% FIX -2.69% CNQ -2.62% ALAB +7.75% TER +4.26% HIMS +8.56% CAR -10.97% CRDO +5.12% APLD -3.77% BABA +3.13% SAP +7.36% POET +28.84% CEG +7.09% SMCI +8.71% CDNS +5.90% BSX -5.51% BKR +6.90% PANW +3.08% NVO +6.88% $1B. EW +5.56% INTU +3.30% NEE -1.01% ASTS -2.98% PM -2.95% EBAY -5.28% NVTS -6.65% CLS +4.75% SATS -3.31% LHX -3.85% RMBS +14.37% ENTG +4.45% WDAY +4.44% DE -4.95% VST +4.78% CIFR -2.62% $0.52B.
gold-1 30y-0.2 eu-1 dow-0.4 Tec-0.5 sml-0.4 ark-3 btc-1 em-1.6 a¥-0.4 cu-1.7 Oil+4 natGas-4 Apr23Thu•R15💰$4Trillion CoValue 🌎EARNINGS: INTC'8%// EarngsVol SAP.'5 HON5 LMT4 BX4 TMO3 NEE3 AXP3 SNY.4 CMCSA5 UNP3 NEM'5 FCX3 BKR'4 FIX'9 NOK.7 INFY) HYUNDM) NDAQ3 DLR'4 CBRE4 STM.8 Amp' Ew' Teck Rop Dov Vrsn' Phm Pfg' Sna Cx Ssnc' Dasty. Hxgby. HyundHv) Shndy. Orany. Dnbby. Kb) Shg) Frfhf Hshcy) Cajff) HengtongO) Pkx) Baoshan) Dow Kdp Wst Csl' AdaniT) Bndsy. Soagy. Bkniy. Ltm) Hban Hig Fcnca Pcg Cnp jsaiy. r aal fsv appf' glpi' pool mbly byd' tal erie ori bpop ssb fcfs colb rexr knsl vly gbci abcb mxl' skyw' vtmx rhi' vc kn' peco che irdm ebc asb slm tcbi enva bfh wsfs ffbc cubi tbbk hth penn stra wkc cour cvlg thrm hzo hele AGM: Jnj Pfe Bp Lvmuy Lseg hca fast teck jbht besiy bouyy An/Investor/CMDay: bdory. 💵 🌎:ECON DATA R7/10 0AuMfgSvcF krGdpF 130¥MfgSvcF 5€nwCarReg 6inMsgSvcF sgCpi 7£psbr noIp jobls 730php% 745FrBsCf 815FrMfgSvcF 830DeMfgSvcF plBsCf rtS 9€MfgSvcF twIp rtS .9/15CnFdi .€wage 930£MfgSvcF hkCpi 11€EcbNonIrMeet £cbiMfg 12ilTrd zaBldP 13mxCpi rtS 1330$ChicFed JoblsW CaPpi mfS 1445$MfgSvcF 1530NatGasW 16$kcFed 18$5yi26b 2130$fedBsW. Cnbc: MM: Dow Tmo Pcg. HTR: Tt Sbux Dlr.
> US Stock $VOLUME $993 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$4T, FX~~$7.2T, Comods ~$1.2T) TSLA -3.6% $35B. NVDA -1.4% MU -1% MSFT -4% AMD +0.6% SNDK -5% AMZN = INTC +2% AAPL = $9B. PLTR -7% AVGO -0.6% META -2% TXN +19% NOW -18% ORCL -6% GOOGL = MRVL +5% IBM -8% TSM -1% CAR -48%!!! CRM -9% $4B. GEV +2% ARM +4% MSTR -4% LITE -3% LRCX -3% IREN +8% HOOD -6% WDC +4% TMO -9% ASML -2% CRWV -4% OKLO +6% GE +2% FCX -13% UNP +9% ADBE -7% VRT +5% CAT +3% COHR -4% ON +10% APLD +12% $2B. RKLB -6% NOK +5% BE +3% DHR -3% ADI +6% COIN -4% LULU -13% HON -3% LMT -5% NEE +7% MCHP +10% PG +2% URI +23%! JNJ +2% APP -6% SCHW -3% IONQ -8% INTU -6% CMCSA +8% AXP -4% CRWD -5% BABA -3% STS -7% ACN -6% TMUS +3% ANET -3% STM +11% HIMS -3% BX -6% SMCI -8% ETN +3% T +2% CSX +7% PANW -4% CIEN +3% SAP -6% SNOW -6% AAOI -8% NXPI +7% VZ +3% FIX +3% AXTI -13% MPWR +5% TER +4% $1B. SHOP -6% WDAY -9% ELV +6% SOFI -4% BMNR -6% LIN +3% AAL +2% SMR -6% SNPS -4% WST +13% DDOG -3% BKR +3% CVNA -3% CDNS -5% CRCL -4% REGN +3% CVS +3% CBRE -3% MEDP -23%! LUV -4% PWR +3% MOH +14% HWM +2% PH +2% TT +2% RBLX -7% WM +4% KDP +8% RVMD -5% QBTS -9% $0.57B.
gld+1.3 ub+0.2 eu+0.2 ym+0.7 nq+1.7 sml+0.7 ark+2 btc+5 em+1.8 a¥+0.3 cu+2.8 Oil+0.9 nGs= Apr22Wed•R20!💰$5.5Trillion CoValue 🌎EARNINGS: TSLA!'8 HYNIX) LRCX'4 IBM'6 TXN'6 GEV//4 BA/4 ABB3. VRT9 T3 PM4 NOW'4 CME2 BSX4 TEL4 MCO4 CSX'3 KMI'3 URI'6 EQBBF. Sdvky. SmsnBio) Nrdby. Svnly. Alfvy. Elv Wab Wcn' Lvs' Cci' Otis Rjf' Tdy Rol' Luv' Nvr CnSpace) TecMa) Fyggy) HengliP) CnNwCom) Corem. Pkg' Rci Rs' Medp' Ggg' Sf Caci' Knx' Seic' Edu) choly) ctpcy) fuzRo) mas wfrd hxl' gl' pnfp' egp wex neu tmhc mth lnrt qs pten chdn oii kalu tnl ltts) ccs asgn hlx fr moh eprt faf rli sigi fult azz np caty banc frme banr cash efsc stc gty lob gshd qcrh obk uvsp AGM: ASML shw pnc ci rog nyt bzlfy bzley lfus. An/Investor/CMDay: techM calx dftx vlxgf scgpy. 💵 🌎ECON DATA R4/10 050¥trd 2AuLei 7£CPI seJobls 8€elderson trCsCf 830idr% plBsCf 840€lane 9ZaCPI 10€debt budgt 1030DE15Y3B 11deBuBaRpt 12$mbaW TRY% zaRtS 1230inMints 1330caHpi 1345€cipollone 1415€lane 1515€donnery 1530OilEiaW 17Ca10y5b 18$20Y13B 1830€Lagarde 22krCsCf. Cnbc: MM: Vrt Now. HTR: Amlp Ntrs Vrt. FM: Ba Ceg Ual \Igv.
> US Stock $VOLUME $897 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$11.5Trillion: Equity/Index~$2.6T; Bonds/ InterestRate~$2.8T, FX~~$5T, Comods ~$1T) MU +8% $22B. NVDA +1.3% TSLA +0.3% SNDK +8% AMD +7% MSFT +2% AAPL +3% AVGO +5% AMZN +2% $9B. PLTR +5% ORCL +35% CAR -38%! TSM +5% GOOGL +2% MSTR +9% INTC -1.5% META +1% GEV +14% MRVL +4% LITE +4% $4B. CRWV +6% ASML -1% BA +6% GE -4% VRT -2% ARM +12% HOOD +2% BSX +9% COIN +5% NOW +3% $2B. RKLB +4% ISRG +7% ASTS +6% LRCX +3% ADBE +4% IONQ +2% TEL -9% BE +4% IREN +7% NVTS +20% TMUS -3% AMAT +2% STX +4% APP +2% CRCL +9% AXTI +16% BKNG -6% CRDO +3% RTX -3% UAL -6% FICO -6% ANET +3% APH -3% CRWD +4% OKLO +16% POET +25% ABBV -2% GLW +2% LMT -3% NOK -5% BMNR +7% PM +7% HIMS -3% DHR -5% UBER -2% FCX +4% PANW +4% USAR +11% TSEM -5% BLD -4% CVNA +4% HWM -3% $1B. QBTS +4% SMR +16% NOC -4% % MARA +5% SMCI +3% QXO -7% ACN -2% CEG +3% SNOW +3% AAL -2% VICR +8% IBKR -2% MAS +11% RDW +16% APLD +4% LHX -3% FIX +3% WELL -3% RCL -2% EQT +3% TEAM +4% WULF +4% TSCO -2% DAL -3% PL +4% FTAI -4% $0.39B.
gold-2.8 30y-0.5 eu-2.2 dow-0.6 tec-0.4 sml-2 ark= btc-2 em-1.4 a¥-0.3 cu-1.2 Oil+5.7 nGas+1 Apr21Tue•R11💰$2.3Trillion CoValue 🌎EARNINGS: RTX4 GE5 ISRG'5/ NOC5 IBKR'5 UNH7 DHR4 CB'3 COF'3 MMM6 DHI6 AMX3 ASMIY.5 CNMOB) ZIJMY)3 Msci6 Eqt'3 SuzhouTf) HclT) Ual' Hal Tsco Efx Gbooy Ntrs Syf Wrb' Dgx Gpc Vicr Rrc' Asbfy. HuadianN) vmi manh' zws' pega' son' tmsny. nly' ewbc' els' adc' calx aero mcri for wal hwc aub ozk ucb wsbc' bbnx AGM: Usb Mci fitb peg An/Investor/CMDay: SpaceX 💵 🌎ECON DATA R9/10 brHol 330kr20y 7£Jobs chTrd 730DeNagel 8trBsCf 830plIp 9sp,twTrd 10€,DeBsCfZEW 1030zaBsCf .13nzGdti 1315$AdpJobsW 1330$RtSls DT@cnbcPhone 15$PdHmS kWarshConfirmn 17ZaMPRevw 1930$waller 1930WtiExpry 20pyg% 21uyg% 2130OilApiW 22krPpi. Cnbc: MM: flexportPreIpo. Cnbc: FM: Gpc Etn C \Intc.
> US Stock $VOLUME $937 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$15.5Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$4T, FX~~$6.5T, Comods ~$1.2T) NVDA -1% $21B. TSLA -1.6% MSFT +1.5% AAPL -2.5% MU +0.2% AMD +3.5% AMZN +0.7% SNDK -1% UNH +7% CAR +17% $8.5B. GOOGL -1.5% ORCL +2% PLTR = AVGO +0.6% INTC +0.8% META -0.3% NFLX -2% MRVL +2% LITE -7% GE -6% $4B. MSTR -4% HOOD -5% COIN -7% RKLB -3% WDC +3% ALAB +9% $2B. STX +4% DELL +4% APP -4% CRDO +5% IONQ -4% HIMS -4% CSCO +2% AXTI -5% BA -3% CRWD +4% ABT -3% IREN -7% ANET +4% BABA -3% AAOI -8% MRK -4% RTX -4% NVTS +16% ISRG -3% SOFI -3% CRCL -10% PDD -5% FCX -4% CDNS +2% HON -3% BLD -4% TSCO -12% PANW +3% DHI +6% $1B. NVO -3% NOC -7% SATS -8% OKLO -8% NEM -5% CEG -3% SHOP -3% MDT -4% OXY +3% MSCI +5% COP +3% SPOT -3% MPWR +2% APLD -3% BMNR -4% HAL +4% CCL -6% AAL -4% TDG -5% QBTS -6% RDDT -6% QXO -7% ELV 3% HPE +3% RGTI -7% DASH -4% HUM +3% RCL -4% VLO +3% COR -3% AMT -4% POET +19% $1b chips. LNG +2% VST -3% $0.58B.
gold-0.9 30y= eu-0.4 dow= tec-0.3 sml+0.6 ark= btc-2 em-0.7 aud¥-0.3 cu-0.7 Oil+4.5 natGas= Apr20Mon•R0💰$0.2Trillion CoValue 🌎EARNINGS: Stld'3 pac agnc' wtfc' zion' bokf' clf alk' prsky ningboO) shnznH) billnBrn) vtTcBk) ttb) fbs ntst dx AGM: AVGO Wmmvy hcc lbguf sitiy. An/Investor/CMDay: ssw 💵 🌎ECON DATA R2/10 2345NzTrd 0£hpiR 215Cny%LPR1,5y 330kr5y 5myTrd 530¥svc 7dePpi 930zaBsCf 10€itCnstrcn 11deBuBaRpt 1230ininfra 1330CaCPI .15CnFdi 1530caBsCsCf 1740€lagarde 20arTrd 23NzBsCf cpUt 2345NzCPIq. Cnbc: MM: Pg, Dftx . HTR: Vlo Cof Baba Avgo.
> US Stock $VOLUME $818 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12Trillion: Equity/Index~$2.8T; Bonds/ InterestRate~$2.8T, FX~~$5.5T, Comods ~$1T) TSLA -2% $25B. NVDA +0.2% 24B MU -1.5% 14B MSFT -1% 11B SNDK -1% 10 AAPL +1% 10B AMZN -1% 10B AMD -1.2% $9.5B. META -2.6% 8B AVGO -1.7% INTC -4% GOOGL -1.2% NFLX -3% MRVL +6% PLTR -0.3% TSM -1% ORCL +1% $4B. MSTR +3% CAR +23% CRWV +0.5% JPM +2% HOOD +0.6% ASTS -5% UNH -0.3% CRM +2% RKLB +6% IONQ +5% HIMS +8% COIN +3% NOW +3% $2B. BE +5% APP +3% BLD +19% QXO $14B M&A bldg prod. ADI +3% ARM +5% VRT +2% DELL +4% QXO -3% CRDO +9% ABBV -2% INTU +3% AAOI +3% SNOW +4% ONDS +7% BSX -5% $1B. SNPS +3% USAR +13% AXTI -5% WDAY +3% CVNA +4% ON +3% MCHP +2% SHOP +3% AAL -4% CDNS +2% CEG -3% APLD +2% DASH +3% UAL -3% NRG -6% TEAM +7% MP +9% NCLH -3% HPE +5% NXPI +2% CHTR +3% EQT -3% DHI +2% $0.52B.
Weekly📈📉🌎Market🗝Stocks,ETFs,comod: Gold+2 $30yBond+0.8 de30yr+0.6 jp30y+0.3 kr30yr-0.2 cn30y+1 Tec+6.2 dow+3.1 sml+5.5 microC+4.2 arkk+14% btc+6 eth+8 xrp+9 alts+7 eem+5.1 aud¥+1 cadChf+0.2 cny€-0.2 cu+4 fe+1 Oil-7% natGas+1 €natGas-11% IRan💥War €coal-3 c+6.4 u+4 al+1 pa+3 slv+6.6 agri= xly+6.7 semis+6.2 softwr+14%! xlc+4.5 xlv+1 xlf+3.3 xle-3.4 xme+3.6 gdx+1 xli+1.2 xlb= xlp= xlu-1.7 iyr+4 iyt+5.8 jets+7.8 bwet-8.8 bdry+7 boat+1 ksa+2.3 ae+6.3 il+3.4 ru+1 tur+3 argt-0.5 eu+2.5 de+3.8 pl+3.4 ie+3 uk+1.2 au+1.2 ca+3.1 br-0.4 pe-0.6 sp+1.7 mx= id+3.4 in+4 kr+10% jp+2.3 smlJp+1 sg+1.5 hk-1.7 cn+3.7 smlCn+2.9 vn+4.6 cnTec+6 nvda+7 goog+8 msft+14% aapl+4 amzn+5 meta+9 tsla+15% avgo+9 asml-1 tsm= arm+12% orcl+27% crwv+15% csco+5 ibm+10% mu+8 glw-4 adbe+8 nflx-6 shop+18% wmt+1 hd+4 bn+11% bam+10% cbre+7 z+18% xhb+3.3 rem+3 hood+31% coin+23% mstr+29% crcl+20% bmnr+8 lit+7 remx+7.5 slx+3 pltr+14% wDefenc+1 ufo+8 hack+10% qtum+10% nlr+7 urnj+11% tan= coal-4 eqt= rrc-3 ar-3 mub+0.5 mbb+0.6 rinf+0.3 tip+0.4 pff+2.2 psp+9 cwb+4 bkln+1 hyg+0.9 hymb+0.5 emb+1.2 amlp-2.3 svxy+3.2 growth+7.1 value+1.5 vcx-25% dram+10% spy+4.5
gold+1.3 ub+0.9 eu+2 dow+1.8 tec+1.3 sml+2.1 ark+2 btc+3 em+1.9 a¥-0.3 cu+1 Oil-8 nGs+0.6 Apr17Fri•R2💰$0.6Trillion CoValue 🌎EARNINGS: MOUTAI) INNOLI) Eric Tfc Fitb Stt Rf huayou) ally alv bmi psny AGM: BA ebkdy kpely 💵 🌎 ECON DATA R1/10 0$DT 130sgTrd 5myCpi 9€cuAc itTrd .930zaCsCf 10€trd .11CnFdi zaBsCf 12caBsCf 1230inLn 1315CaHsStt 1345/IR💥saysHormuzOpen 1630$daly 1715$barkin 18oilGasRigW 19$waller 2030CoTrW 21$OpExpry 2115$c&iLnW. IPO🌱R20: 1% (record tiny🎈sliver) float of $35B MktCap Manycore in HK: spation 3D design s/w (construcn, games): 1st of 7 Hanghzhou (near Shhi) “6 little dragons” of AI: UniTree Robotics soon; then BrainCo. Cnbc: MM: 100x Avex. HTR: Blk Ups Ilmn Nflx. FM: Slg Ba Baba Dvn.
> US Stock $VOLUME $1,136 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16.5Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$4T, FX~~$7.5T, Comods ~$1.3T) TSLA +3% $36B. NVDA +1.7% 32B SNDK +0.2% 23B MSFT +0.6% 20B AAPL +2.6% 16B MU -0.47% GOOGL +1.7% 15B AMZN +0.3% NFLX -10% E guide\. META +2% MSTR +12% $9B. AVGO +2% ORCL -2% PLTR +3% TSM +2% HOOD +4% XOM -4% $4B. MRVL +5% COIN +3% CVX -2% CRWV -2% ASML +3% NBIS -5% GS +3% GEV +3% LRCX +3% IONQ +3% CAT +3% CAR +10% WDC +3% $2B. ADI +5% COHR +5% MRK +3% STX +3% CVNA +7% VRT +4% HD +4% ASTS -6% HIMS +7% TXN +3% OKLO +4% TEAM -3% VLO -7% BKNG +4% RCL +7% FCX +3% COP -5% UAL +7% KLAC +3% ON +4% OXY -5% BLK +3% CME -3% SHOP +3% LNG -4% FANG -3% CCL +7% ETN +3% AAL +4% LMT -3% DVN -3% $1B. SHEL -4% LYB -12% DOW -11% LOW +4% MPWR +5% EOG -4% SHW +4% TER +4% CRML +35%! ^GL min stake. FDX +3% DAL +3% WULF +7% TM +6% ARM +3% SMR +11% PBR -5% ALB -8% CMI +3% MPC -6% APO +3% BP -6% MAR +4% CF -10% CNQ -7% TGT +3% PH +3% $0.72B.
gold= 30y-0.6 eu-0.6 dow-0.2 Tec+0.5 sml+0.2 ark= btc= eem-0.4 ad¥= cu-0.9 Oil+2.7 ntGas+2 Apr16Thu•R15💰$4Trillion CoValue 🌎EARNINGS: TSM)!3 NFLX'9 SCHW4 PEP ABT PLD BK Mrsh Usb Trv Key Wit) Tscdy. Aa' Cfg fnb' indb' cns' biwin) tbea) gmvhy. sfnc man jks iin AGM: TXN Pbr Snps Nsrgy Cm Ocbc Mbg ppg hp hpq sdr hum sslzy An/Investor/CMDay: ppruy pugby IPO🌱R25: ARXS+38%: 11% float of $15B Value: Arxis aerospace parts. MAIR+18%: 16% float of $15B Valuation Madison Air[-conditioning); 6% of $20B +100% Sigenergy (-storage) in Shhi. 💵 🌎 ECON DATA R5/10 2AuCsInflExpc 230AuJobs CnHpi 3CnCapX RtS Gdp jobls 440€lane 7£Gdp Trd 730chPpi 9itCpi .CnFdi .930zaBsCf 940SP5Y10B. 10€CPI FR7Y10B. £25yi1b. 11fr10yi5b. 12£gdpN 1230€MINTS 13brGdp plCpi 1330$PhilFed NyFedSvc JoblsW 1335$williams 1415$IpCu 1530NatGasW 1535$miran 2130$fedsW 2345nzERtS.
> US Stock $VOLUME $910 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12.5Trillion: Equity/Index~$2.8T; Bonds/ InterestRate~$2.5T, FX~~$6T, Comods ~$1.1T) NVDA -0.3% $27B. TSLA -0.8% AMD +8% MSFT +2% MU +0.2% SNDK +3% AAPL -1% AMZN +0.5% TSM -3% $9.5B. ORCL +5% 8B AVGO +0.4% INTC +5% GOOGL -0.3% NFLX = META +0.8% PLTR +0.4% LITE +8% $4B. ASML -5% IONQ +3% RKLB +13% CAR +13% ABT -6% MSTR +4% SCHW -8% BABA +4% COIN +2% COHR +6% DELL +9% GE -5% HIMS +11% NOW +2% $2B. QBTS +3% AAOI +10% ASTS +5% ON +10% CRDO -6% TXN +3% AXTI +30%! CSCO +3% VZ +4% ALB +16% IBM +3% TMUS +4% ANET +4% CIEN +4% NET +4% $1B. T +4% SAP +3% CCL -5% RCL -6% SMCI +4% CMCSA +4% PL +16% SMR -3% MRSH +4% MELI -3% PBR +5% AEHR +10% CHRW +8% TEAM +4% MPWR +4% RDDT +3% MARA +10% AKAM +7% FDX +4% NVTS +21% DAL -3% JBHT +6% BP +3% MCHP +3% DOCN +14% $0.5B.
gold-1 30y-0.4 eu-0.7 dow= Tec+1.4 sml+0.2 ark+4 btc+1 eem= audJp¥+1 copr= Oil-1 natlGas= Apr15Wed•R9💰$1.6Trillion CoValue 🌎EARNINGS: ASML5 BAC3 MS3 CYATY) Pgr Pnc Hlvty. HengliP) Mtb Jbht' LensT) rockchip) gdPow) fhn homb' slg' nklr AGM: UBS ADBE Race Pnc Bmo Bat sffy ahexy son An/Investor/CMDay: hlvty fujiy) 💵 🌎 ECON DATA R7/10 0krJobls 050¥macO 1¥tankan 730inWpi 745FrCpiA 830plCpi 9€rehn .inTrd 10€ip 1030DE30Y2B 1130inJobls 12$mbaW 13brRtS huMints ilCpi 1330$Empire trdPi caMfgSls 14$VxExp 15$HMI brBsCf 1530NatGasW 17CA30Y3B AgNopa 1845$bowman 19$BeigeBk £bailey 2030€lagarde 21$tics. Cnbc: MM: El\, Fhn. HTR: Zm Apo Qqq Nflx.
> US Stock $VOLUME $958 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$11Trillion: Equity/Index~$2.8T; Bonds/ InterestRate~$2.5T, FX~~$4.7T, Comods ~$1.1T) TSLA +8% $45B. NVDA +1% 37B MSFT +5% 19B MU -2% 18B SNDK -6% 15B AAPL +3% 13B GOOGL +1% 13B AVGO +4% 12B AMZN = 11B META +1% $10B. ORCL +4% 7B PLTR +5% AMD +1% ASML -2% HOOD +10% INTC +2% TSM -1% CRWV +1% LITE -3% BIRD +582% $0.02b footwear firm rebrands as AI cloud. IONQ +21%! $4B. BE -2% JPM -2% LRCX -3% CAR -4% CRM +4% WFC -2% NOW +7% NBIS +3% COIN +6% APP +7% CAT -3% QBTS +23%! KLAC -3% STX -3% $2B. MSTR +4% MS +5% RVMD +4% CRDO +6% VRT -3% IREN +3% UBER +6%GLW -3% RGTI +13% NKE +3% DELL -4% OKLO +8% AAOI -3% SOFI +5% INTU +6% CRWD +3% DASH +10% BX +3% SNOW +7% WULF -6% SHOP +8% ADBE +4% BKNG +3 SPOT +4% NEM -5% HIMS +14% NET +6% LYV -6% CARR -9% $1B. SNAP +8% BMNR +4% DE -3% ESNPS +5% RTX -2% UAL -3% APO +5% NVO +4% CDNS +4% APLD -2% NOK -3% TEAM +10% AXTI -6% TEM +14% FSLR -3% SMR +14% DDOG +9% OWL +8% RDDT +3% KKR +3% PYPL +3% ARES +6% RIOT -4% ONDS +7% ZM +8% $0.54B.
gold+2.2 ub+0.5 eu+1 dow+0.7 Nq+1.8 sml+1.4 ark+4 btc+1 em+1.9 a¥= cu+1.3 Oil-3.6 nGas-1 Apr14Tue•R9💰$1.1Trillion CoValue: EARNINGS START:🟢JPM WFC C BLK JNJ aci kmx shenhuo) tkcof) mama' gloo AGM: EADSY Bk Bns Mco Eqt ing 💵 🌎 ECON DATA R6/10 inHol 0£rtS 1sgGdp 130AuCsCf 230AuBsCf 4CnTrd 435¥20y 530¥IpCpUt 7DeWpi SeCpiA 730inWpi 8SpCpiA .10OilIeaRpt 1030de5y5b 1030zaBsCf mnPrdn 11$smlBsCf 1315$AdpW 1330$PPI 15brBsCf €lane 17£bailey 1715$goolsbee 1745$barr 18$collins barkin 20arCpi 2130OilApiW 22€Lagarde.
> US Stock $VOLUME $949 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12Trillion: Equity/Index~$2.5T; Bonds/ InterestRate~$2.9T, FX~~$5.4T, Comods ~$1.3T) NVDA +4% $32B. MU +9% 24B TSLA +3% 22B SNDK -1% 19B AMZN +4% 18B MSFT +2% 15B GOOGL +4% 15B AAPL = 13 META +4% 12B ORCL +5% 10B $9B. INTC -2% 7B PLTR +3% AMD +3% BE +24% CRWV +6% TSM +3% LITE -2% MRVL +2% NFLX +3% $4B. NBIS +5% HOOD +10% ASTS -11% CRDO +19% MSTR +4% XOM -2% WFC -6% ASML +1% WDC +5% CAR +11% IONQ +20%! CVX -2% IREN +10% COIN +6% CVNA +4% $2B. STX +4% CRCL +7% CIEN -3% AAOI -4% VRT +4% BLK +3% APP +4% CLS +5% RVMD +8% APLD +14% COP -4% DAL +7% DELL -3% AAL +8% SMCI +5% BX +4% OKLO +9% SOFI +5% GSAT +10% $1B. RGTI +12% OXY -5% NET -3% AKAM -6% NVO +4% QBTS +16% WULF +8% APO +4% JD +8% RDDT +3% VLO -3% F +5% PBR -4.% TVTX +37%! $3b bio. SATS +4% VST +4% TDG +5% AVNS +70% $0.7b bio. AXON +6% CCL +3% DVN -4% KMX -15% CIFR +4% $0.53B.
gld-0.4 ub+0.3 eu+0.7 dow+0.6 Tec+1 sml+1.4 ark+4 btc= em+0.8 a¥+0.6 cu+2.5 Oil+3 nGas-1 Apr13Mon•R2💰$0.4T CoValue Earnings: GS\ FAST IciciA) fbk' sify) AGM: idtvf. aos An/Investor/CMDay: pugby. nsany) 💵 ECON DATA R3/10 HuElectn Orban lost, miniOrban won. Imf/WoBk Agm 2330nzSvc 330kr10y 8trRtS cuAc .10CnLn 11€guindos .OpecRpt 1130inCpi 13plTrd 1315€guindos 1330CaBldP 14ruTrd 15$ExHmS 2320$miran 2345nzArivls. Cnbc: MM: Nbis/ Sghc.
> US Stock $VOLUME $848 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12Trillion: Equity/Index~$3T; Bonds/ InterestRate~$2.4T, FX~~$5.8T, Comods ~$1.5T) NVDA +0.4% 25B SNDK +12% 19B TSLA +1% 19B MU +1.4% 16B MSFT +4% 14B AMZN +0.6% 11B GOOGL +1.3% 10B AVGO +2% $9B. AAPL -0.5% PLTR +3% ORCL +13% INTC +4% CRWV +8% META +0.7% LITE -3% AMD +0.7% MRVL +2% $4B. GS -2% NBIS +7% TSM -0.3% NOW +7% ASML +1.5% UNH +3% APP +7% COST -2% CRM +5% RVMD +41% m&A $2B. SNOW +11% DELL +7% CAR +24% WMT -2% IREN +10% CRWD +6% ALAB +12% MSTR +3% NOK +10% BE +6% HOOD +4% ADBE +7% CIEN -3% PANW +4% CRDO +12% CRCL +12% INTU +5% COIN +4% ACN +7% IBM +3% RKLB +4% ASTS +4% NET +10% T -3% SHOP +4% APH +3% ANET +3% SNPS +7% CLS +4% $1B. NEM -4% DHR +3% TMO +4% SPOT +6% BX +6% UBER +3% CVNA +7% SOFI +5% MELI +3% AXP +3% SMCI +3% ARM +6% SPGI +4% CDNS +8% FAST -7% PYPL +5% TGT -3% WDAY +7% KKR +8% PCG -4% ADSK +4% FICO +9% RBLX +4% HPQ +5% TEAM +7% ADP +3% AXTI +4% AKAM +4% TSEM +3% DASH +5% APLD +5% SAP +4% ON +3% AXON +4% ALB +7% ROP +4% RDDT +7% AON +4% FORM +4% HAL +3% FTNT +3% $0.52B.
Weekly📈📉🌎Market🗝Stocks,ETFs,comod: Gold+1.8 $30yBond-0.4 de30yr-2.3 jp30y-0.8 kr30yr+0.7 cn30y+0.8 Tec+4.5 dow+3 sml+4 microC+4.2 arkk+1 btc+9 eth+9 xrp+4 alts+4 eem+7 aud¥+3.6 cadChf-0.9 cny€+1.8 cu+4 fe-1 Oil-10% natGas-5 €natGas-13% IRan💥War €coal-7 c+2 u-1 al+1 pa+1 slv+5 agri-1 xly+4.4 semis+11% softwr-7! xlc+2 xlv+0.3 xlf+2.5 xle-3.9 xme+2.5 gdx+5 xli+4.7 xlb+3 xlp+0.6 xlu+1.3 iyr+2.9 iyt+2.8 jets+3.9 bwet+23% bdry+2.4 boat-0.4 ksa+0.8 ae+5 il+6.6 ru+2 tur+8 argt= eu+5.6 de+4.3 pl+7 ie+5 uk+3.1 au+6.2 ca+2.6 br+7.8 pe+5 sp+4.7 mx+4.5 id+3 in+5.8 kr+13%! jp+3.3 smlJp+4 sg+2.4 hk+3.1 cn+2 smlCn+2.4 vn+4 cnTec+5.5 nvda+6 goog+7 msft-1 aapl+2 amzn+14% meta+10% tsla-3 avgo-18% asml+12% tsm+9 arm= orcl-6 crwv+24% csco+4 ibm-7 mu+15% glw+16% adbe-7 nflx+4 shop-6 wmt+1 hd+5 bn+3 bam+1 cbre+3 z-2 xhb+5.7 rem+3.1 hood= coin-2 mstr-7 crcl-2 bmnr+9 lit+5 remx+6.3 slx+6.6 pltr-14% wDefenc-1.7 hack-7.8 qtum-11% nlr+2.3 urnj+3.2 tan+0.7 coal-6 eqt-2 rrc-1 ar-6 mub+0.3 mbb+0.1 rinf+0.5 tip+0.2 pff+1.2 psp+1.9 cwb+3.4 bkln= hyg+0.5 hymb+0.7 emb+1.6 amlp-0.1 svxy+5.7 growth+4.3 value+2.2 vcx= dram+17% spy+3.6
gold-0.2 30y-0.2 eu+0.2 dow-0.5 Tec= sml-0.2 ark+1 btc+2 em+0.5 a¥= cu+1.9 Oil-1.7 ntGas-1 Apr10Fri•R0💰$0.1T CoValue Earnings: idtvf. ningboDT) sdxof. rykky) lot) uxin) 💵 ECON DATA R11/10 0pen% coCpi 050¥ppi 2KRW% 230CnCPI AuBldP 330kr50y 7DeCpiA NoCpiA seIp 8chCsCf trIp itIp twTrd 1010IT10Y5B 12€guindos 13BrCpi mxIp 1330⚡$CPI CaJobs 1345deCuAc 15$MiCsCfF FacOda brBsCf 17ruCpi gdp 18oilGasRigW 19$budgt 2030CoTrW 2115$c&iLnW. Cnbc: MM: Sre (So Gs), oilAn.
> US Stock $VOLUME $815 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$12Trillion: Equity/Index~$2.7T; Bonds/ InterestRate~$2.7T, FX~~$5.4T, Comods ~$1.2T) NVDA +3% $30B. TSLA +1% 18B MU = 15B PLTR -2% 15B AMZN +2% 14B SNDK = 11 AVGO +5% 11 MSFT = 10B GOOGL -0.4% 10B AMD +4% $9B. CRWV +11% META +0.2% LITE +0.4% INTC +1% MRVL +7% TSM +1.4% NOW -8% NBIS +6% $4B. ORCL = CRWD -3% AAOI +13% XOM -12% CRM -% SNOW -8% INTU -3% NFLX +0.9% AMAT +0.4% COHR +8% PANW -7% LRCX +2% COST -3% NET -14% ASML +2% GEV +2% APP +3% $2B. ALAB +15% BE +4% IREN +6% VRT +3% IBM -3% ACN -3% AKAM -17% CLS +7% SATS +7% ASTS +4% NKE -3% SMCI +9% CRDO +11% FICO -14% $1B. FTNT -5% CDNS -5% FSLY -22% SCHW -3% CRCL +3% DDOG -3% DOCN -13% AZO -3% AON -4% SYY -3% FN +7% APLD +3% CVNA +3% ZS -3% SNPS -3% PGR -3% ADP -4% HUBS -6% VEEV -4% PBR +4% NTRA -5% ADSK -3% TPL +8% GH -10% CVLT +10% MRSH -3% $0.50B.
gold+0.8 30y-0.2 eu= dow+0.6 Tec+0.7 sml+0.6 ark-2 btc+1 em-0.3 ad¥+0.8 cu= Oil+2 ntGas-2 Apr9Thu•R1💰$0.45T CoValue Earnings: TCS) FRCOY) Svndy) Aonny) ZhejiangHC) hangzhouFA) founderT) mtln. wdfc' neog bb cca smpl AGM: Nok Azn Ry Dow Dnngy jbaxy raify upmmy 💵 ECON DATA R11/10 0£hpb 435¥30Y6B 6¥CsCf 7¥macTO DeTrd ip 8spIp 930£cr 940SP10Y6B 10£7y5b 11deNwCarReg 12zaIp 13Pln% MxCPI brRtS 1330clMints 1330⚡$PcePiM PiCs GDPa Profits JoblsW 15$WsInvtry 16MxMints 17AgWASDE 18$30Y22B 2130$fedBsW 2330nzBsPmi. Cnbc: MM: Cien[Dram//] Aep, -. FM: Amzn C Igv Vix.
> US Stock $VOLUME $879 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$13Trillion: Equity/Index~$3.1T; Bonds/ InterestRate~$3T, FX~~$5.5T, Comods ~$1.3T) NVDA +1% $21B. TSLA +1% 21B MU +4% 18B AMZN +6% 15B SNDK +9% 15B PLTR -7% 12B GOOGL +0.4% META +3% MSFT = 11B INTC +5% $9B. AAPL +1% 7B AVGO +1% AMD +2% LITE = CRWV +3% ORCL -4% XOM -1% MRVL +5% $4B. NOW -8% NFLX +3% TSM = CRM -3% NBIS +9% INTU -7% LRCX +5% AAOI = APP -3% ASML +2% NET -9% CVX -1% CAT +2% CRWD -7% AMAT +3% SNOW -12% GEV +3% GLW +3% $2B. COIN -3% HOOD -2% PANW -4% BE +9% KLAC +3% CIEN -1% ADBE -4% VRT +2% CAR +13.67% BKNG -2% WDAY -5% CRCL -10% TXN +3% SHOP -6% RKLB -3% ACN -4% AXTI +19% $1B. APLD -8% LNG -3% OXY -2% ZS -11% SPGI -3% WULF +5% SAP -3% ETN +4% ASTS -5% DELL -2% ADSK -6% PDD -3% BSX -2% STZ +9% AXON -10% BMNR -2% DOW -3% FSLY -10% RDDT -5% LYB -3% VEEV -6% DDOG -6% CF -5% HUBS -6% CVNA -4% TEAM -7% MPC -4% PBR +4% VRSK -3% TPL -16% CDNS -3% DASH -4% AKAM -6% MDB -8% FIX +3% ICE -3% DBD +6% $0.55B.
gold+0.6 ub+0.3 eu+4.5 dow+2.9 Tec+3 sml+3 ark+2 btc+3 em+5.5 a¥+0.9 cu+3.4 Oil-10% nGs-4 Apr8Wed•R0💰$0.15T CoValue Earnings: Hygon) Dal Stz' Qnbk. ZhejiangHC) rpm apld' psmt' evo 💵 ECON DATA R6/10 0krCuAc 030¥wage 050¥cuAc 3NZD% 4NzMPC 530INR% 6¥ecCf 7DeFacOda £HpiH 730£hpiH huCpi 745frTrd 8chJobls 830€constrcn 9twCpi 930£Constrcn 10€RtS ppi 1030De10y5b 12$mbaW 13mxCsCf clCpi 15kes% 1530OilEiaW 17ca5y5b 18$10Y39B daly brTrd 19$FedMints 1935$waller. Cnbc: MM: Kvue, Crwd. Glw Gs Ldos Xly. FM: Infq C Wmt Ups. Hardware ^sucks up S&P co cash flow: SAAS has to spend big.
> US Stock $VOLUME $1,100 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$19.5Trillion: Equity/Index~$4T; Bonds/ InterestRate~$5T, FX~~$9T, Comods ~$1.7T) TSLA -1% $27B. NVDA +2% 27B MU +8% 20B META +7% 20B GOOGL +4% $17B SNDK +10% 13B MSFT +0.5% 12B AMZN +4% 11B AVGO +5% 11B INTC +11% AAPL +2% PLTR -6% $9B. AMD +5% CASY +2% LITE +10% TSM +6% XOM -5% ASML +9% $4B. RVL +5% CVX -4% JPM +4% WDC +9% AMAT +9% LRCX +10% STX +6% WMT +4% GLW +11% CRM -4% HOOD +3% NBIS +6% APP -5% CAT +7% GS +5% BABA +5% MSTR +4% GEV +3% PANW +2% TER +12% COHR +10% CIEN +10% C +5% AAOI +13% $2B. GE +7% NOW -3% BAC +3% RKLB +4% INTU -5% ANET +9% CCRWV +4% KLAC +8% CSCO +4% UAL +8% BKNG +4% VRT +7% QCOM +3% COP -5% BE +8% ADI +6% TXN -5% HD +5% OXY -5% DOCN +3% CCL +11% DAL +4% BA +4% MS +5% DELL +4% MPWR +10% FCX +7% T -2% IREN +3% COF +6% WFC +4% VLO -5% LNG -3% BLK +4% AXP +3% AAL +6% MRK +3% RCL +4% ASTS +4% SLB +3% APLD +10% CNQ -6% DIS +4% DOW -5% SCHW +4% PBR -4% LYB -8% NOK +7% NEM +3% FANG -5% AXTI +17% CVNA +6% $1B. WULF +9% HAL -2% BX +4% ARM +4% CME -3% MCHP +5 APH +5% SHEL -2% CF -6% RTX +3% ATMU +5% HON +4% DE +6% WDAY -7% NET -2% ETN +5% BP -3% DVN -4% BMNR +7% CLS +8% EOG -4% NXPI +5% SBAC +6% MCI +3% CEG +4% KMB +4% PDD +4% CRH +8% F +6% FDX +5% EMR +6% BKR +3% OKE -4% HUT +17% ROST +4% TFC +3% AEHR +26% MPC -5% ON +7% CRDO +3% FIX +7% SNPS +3% SHW +7% BNL +3% $0.65B.
gold+1 30y= eu= dow-0.2 Tec= sml+0.2 ark= btc-1 em-0.4 ad¥+0.9 copr-0.6 Oil-0.6 natGas+1.6 Apr7Tue•R0💰$0.05T CoValue Earnings: levi wanxiangQ) aehr gbx pxed krus (SMSN guided, Apr30 earnings) 💵 ECON DATA R6/10 hkHol 0auSvc 030¥cs 2auInflExpTd 2phCpi 230AuJobAd cs 430thCpi 435¥30y9b. 6¥lei 7SeCPIf 815zaPmi spSvc 845itSvc 50Fr55De9€SvcF 9CnFxRsv €svcA £carS 930£svcF 1030De10y5b. 1030$lmiTruk 13ron% 1330$DurGds clTrd 14CaIvey 1510$ecCfTipp 1530nzGdt 1530$usdCarPiManhm 16$csInflExpc 1735$goolsbee 18$3y58b 19brTrd 20$CsCr 2250$jefferson 23coMints 2332///💥Dt/IrCeasefire2wks.
> US Stock $VOLUME $828 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$14.5Trillion: Equity/Index~$3.9T; Bonds/ InterestRate~$3.2T, FX~~$6T, Comods ~$1.2T) TSLA -2% $25B. NVDA = 23B AAPL -2% 16B MU = 14B GOOGL = 12B AVGO +6% 11B SNDK -2% $9B. MSFT = UNH +9% INTC +4% AMZN = AMD +1% META = LITE +6% PLTR +1% $4B. ORCL -2% CVX +1% WMT -3% STX +3% $2B. CRWD +6% WDC +3% ASML = MSTR -3% RKLB -2% BKNG -2% NKE -3% CAR +20%! $7b. HD -2% PANW +5% NBIS +4% AAOI +9% CRWV +5% CVS +7% PFE -3% BABA -2% HUM +8% DELL +3% ARM -3% $1B. ASTS -2% VLO +2% CIEN +3% NET +2% PEP -2% AXON -10% ANET +6% ELV +3% CRCL +2% KMB -4% TJX -3% AXTI +8% CCL -3% RCL -3% HAL +2% SMCI +3% IONQ -3% BMY -3% WULF +6% ONON -4% $0.46B.
Apr6Mon•R0💰$0.01T CoValue Earnings: - 💵 ECON DATA ExUsGlobalHol UsStocksOpen, quiet R3/10 330kr3y 6inSvc sgRtS 8SpJobls 13mxCapX 14brSvc 1430caSvc 15$SvcISM.
> US Stock $VOLUME $680 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$8Trillion: Equity/Index~$2.5T; Bonds/ InterestRate~$2T, FX~~$2.5T, Comods ~$0.8T)
Apr3Fri•R0💰$0.01T CoValue Earnings: CnMerEx) CnMerPo) SdicC) HuiLyu) 💵 ECON DATA R9/10 EasterWHoliday stocks closed 130¥svcA 245CnSvc 330ktbi 745frIp 8trCpi 1230inLn 1330⚡$JOBs 1445$SvcA.
gold-1.9 30y+0.6 eu-1 dow= tec= sml+0.7 ark= btc-2 em-1.1 a¥+0.2 copr= Oil+11% natGas-0.6 Apr2Thu•R0💰$0.13T CoValue Earnings: SaicM) AeccAP) NingboZP) ayi ifsuf. hongfaT) phys lnn ango 💵 ECON DATA R5/10 0KrCpi 050¥m0 130AuTrd 2DT⚡IRanSpeech30min 435¥10y20b. 730ChCPI 930£coiExpc1y 10FR10Y10B. itRtS brFipe 1230$JobCutChlgr 13brIp 1330$JoblsW Trd CaTrd ,14$VhSlsByCo 1530NatGasW 16$logan 17egp%) 18oilgasRigW 2130$fedBsW.
> US Stock $VOLUME $855 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$14.5Trillion: Equity/Index~$3.8T; Bonds/ InterestRate~$3.5T, FX~~$6T, Comods ~$1.4T) TSLA -5% $30B. NVDA +1% 25B MU -0.4% 19B SNDK +1% 12B GOOGL -0.5% 10B MSFT +1% $9B. AMD +3% AAPL = META -1% AMZN -0.4% LITE +8% INTC +5% PLTR +1% AVGO +0.3% $4B. NFLX +3% TSM -1% NKE -1% LLY -2% ASML -3% WDC -1% CVX +1% RKLB +3% CRM +0.5% MSTR -2% ORCL +1% AAOI +20% $2B. CRWV +5% GLW +4% CIEN +8% ASTS +10% GE -4% NBIS +7% BP +2% SATS +7% COHR +4% ARM -4% HD -2% ACN +2% ABBV -3% $1B. LUNR +19%! PL +17% DELL +3% CEG -2% BMY -3% AXTI +12% IBM +2% NOK +7% UAL -3% DASH +4% BE +2% SPOT +4% ISRG -3% SMCI +3% ICE +3% CCL -4% ONDS +9% TSEM +6% RBLX +4% LOW -2% PBR +2% RCL -3% GM -3% APO -3% EL -2% AAL -3% SHW -2% NU -2% CME +3% ALAB +10% EQT -2% ARES -3% CCI +5% CRDO +6% CNQ +2% WIX -9% $0.49B.
gold+1.7 ub= eu+1.6 dow+0.5 Tec+1.2 sml+0.6 ark+1 btc+1 em+0.8 a¥= cu+0.2 oil-2.5 nGas-2.6 Apr1Wed•R0💰$0.1T CoValue Earnings: BoeT) CnSatlt) yunnanB) sangfor) cag msm unf lw grgdf ng calm peng tlry nklr AGM: Hpe fsv 💵 ECON DATA R9/10 (AAPL 50yo today) 050¥TankanLrgMfg 1krTrd 130AuBldP kr¥Mfg 245CnMfgR 5idCpi 730seMfg chRtS 8huPlTrMfg 815Sp 30ch 45it50Fr55De9€MfgA itJobls 930£MfgA mtg 10€jobls zaMfg 1030£FpcMints de7y4b 12$mbaW 13mxBsCf 1315$AdpJobs 1330$RtSls 14$Musalem brMfg 1415$barr 1430caMfg 1445$MfgA 15$MfgISM bsInvtry 1530OilEiaW 16mxMfg 17ruProfits BsCf 1830CaMints. Cnbc: MM: Lite, SemiAnalysis. Cnbc: FM: Burl Vktx Nke \Spy.
> US Stock $VOLUME $1,070 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16Trillion: Equity/Index~$3.5T; Bonds/ InterestRate~$4T, FX~~$7T, Comods ~$1.3T) NVDA +1% $29B. MU +9% 27B TSLA +3% 22B GOOGL +3% 17B SNDK +9% 15B META +1% 14B MSFT = 11B AAPL +1% AMZN +1% AMD +3% $9B. INTC +9% XOM -5% AVGO +1% LLY +4% LITE +9% TSM +1% NKE -16% MRVL +8% CVX -5% WDC +10% $4B. ORCL -1% LRCX +4% ASML +3% GEV +3% AMAT +4% BA +4% $2B. MSTR -2% GLW +5% CAT +3% OXY -4% COHR +4% COP -3% BE -2% PM -5% STX +8% GE +3% CX +4% TMUS -3% KLAC +3% VRT 4% NEM +5% ARM +3% CRCL -5% DELL +3% APP -3% VLO -2% PBR -3% T -2% LNG -3% CNQ -4% CIEN +7% AAOI +2% LYB -5% PSX -4% RH -19%! AXTI -17% $1B. SLB -3% TER +5% DVN -3% DOW -2% SATS +3% SPOT -3% FANG -4% UAL +3% EOG -3% AA +9% CMCSA -2% EQT -4% CCL +3% AEM +4% HAL -3% RCL +3% PH +3% HWM +4% TSEM +7% TT +3% APLD +3% AAL +4% FIX +4% APA -3% PGR -2.46% $0.57B.
Monthly📈📉🌎Market🗝Stocks,ETFs,comod: Gold-12% $30yBond-3.3 de30yr-2.4 jp30y-7 kr30yr-3.2 cn30y-0.5 Tec-5 dow-5.3 sml-6 microC-6.2 arkk-9 btc-2 eth+3 xrp-5 alts-1 eem-7.7 aud¥-1.4 cadChf+1.9 cny€+1.8 cu-5.4 fe+8 Oil+46%!!! natGas-2.2 €natGas+60%!!! IRan💥War €coal+11% c+1 u-2 al+9 pa-16% slv-16% agri+5 xly-5.6 semis-5.7 softwr-1.9 xlc-6 xlv-7.5 xlf-3.8 xle+9.5 xme-9.5 gdx-21% xli-8.7 xlb-6.5 xlp-9 xlu-3.9 iyr-6.6 iyt-8.8 jets-13% bwet+35% bdry-17% boat-3 ksa+7 ae-13% il-2.4 ru-6 tur-5 argt+4 eu-9.5 de-11% pl-4.5 ie-6.5 uk-5.3 au-7.3 ca-5.8 br-1 pe-14% sp-5 mx-7 id-11% in-10% kr-19%! jp-6.4 smlJp-6.7 sg-0.2 hk-3.5 cn-2.7 smlCn-8.4 vn-7 cnTec-10% nvda-4 goog-6 msft-11% aapl-4 amzn= meta-12% tsla-8 avgo-3 asml-7 tsm-10% arm+19%! orcl+1 crwv-3 csco-2 ibm+1 mu-18% glw-10% adbe-7 nflx= shop-2 wmt-3 hd-14% bn-8 bam-5 cbre-8 z-7 xhb-14.4% rem-5 hood-9 coin-9 mstr-4 crcl+14% bmnr+4 lit-1.4 remx-12% slx-9 pltr+7 wDefenc-5.4 hack+2.6 qtum-8 nlr-10% urnj-16% tan+1 coal+11% eqt+4 rrc+9 ar+15% mub-3 mbb-2.7 rinf= tip-1.4 pff-3.5 psp-6.4 cwb-4 bkln+1 hyg-1.4 hymb-2.5 emb-3.9 amlp+1.1 svxy-12% growth-5.5 value-5.1 vcx+300% (was +1600%! preIPO CEF) dram (starts April2) spy-5.3
gold+3.8 30y= eu+3.8 dow+2.5 Tec+3.4 sml+3.5 ark+6 btc+2 em+3.7 a¥= cu+2.5 oil+2 nGas+0.4 Mar31Tue•R1💰$0.6T CoValue Earnings: CNs flood: ZhongjiIn) Nke'7 MontageT) GigaD) Omnivis) AvicSh) Sfhoy) Spacesat) Zlioy) Robotechn) PudongBk) QinghaiSa) Mindray) Mkc5 Snx6 Fds5 chvky) pvh' rh' aauc' ncno' pvla te nbtx' cha bitf hdl omer alti laes. btbt nndm. play bynd AGM: Eric Dbs An/Investor/CMDay: pwr su hsy rgld 💵 ECON DATA R7/10 inHol 0krIp rtS £rpi 030¥jobls cpiTky 050¥RtS ip. 1nzBsCf 130AuMints mtg pvCr 2💥\IrHitsKwDxbTanker 230CnMfgN svcN 3💥/DtSaysCudEndWarW/oOpengHormuz 330kr30y .6¥hsSt 7DeRtS trdPi £CuAc HpiN Gdp 745FrCPIf 8trTrd jobls 830plCpiF 855DeJobls 9spCuAc 10€CPIf ItCpiF 11itIp 13ZaTrd BRL%L/Tq brPpi clIp coprPrdn 1330caGdp 14$HPI .nzGdti 1445ChicPmi 15$JOLTs CsCfCb 1530$dallasFed 17$goolsbee AgGrainStksQ 1738//💥IRtalksOfWarEnd .1830BrJobs 19cop% 20$barr 2130$OilApiW 23$bowman 2245nzBldP 23auMfgA constrcn. Cnbc: MM: Crwv.. HTR: Nflx Aap[l Brkb Now.
> US Stock $VOLUME $1,257 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$19Trillion: Equity/Index~$4.4T; Bonds/ InterestRate~$5T, FX~~$8T, Comods ~$1.5T) NVDA +6% $39B. TSLA +5% 28B MU +5% 25B GOOGL +5% 22B META +7% 19B MSFT +3% 17B SNDK +11% 13B AAPL +3% 13 AMZN +4% 12 AVGO +5% 9B AMD +4% $9B. PLTR +6% 7B TSM +7% XOM -1% NFLX +3% MRVL +13% LITE +7% INTC +7% JPM +4% $4B. APLS +135%!!! M&A BGEN $6b. ORCL +6% LLY +4% GEV +7% AMAT +6% MSTR +3% LRCX +7% HOOD +6% UNH +3% BAC +3% WDC +7% ASML +5% GS +5% NBIS +12% GE +4% COIN +9% CRWV +12% CAT +6% C +6% $2B. BA +5% CNTA +44%!! M&A LLY $6b. APP +7% NKE +3% CEG -6% SATS +4% LNG -3% RKLB +12% VRT +7% KLAC +6% BE +13% ARM +10% WFC +4% GLW +6% COHR +8% CVNA +8% TXN +4% STX +8% BMNR +8% MELI +7% ADI +5% MS +4% CRCL +6% APH +6% ASTS +12% PANW +4% CHTR -2% NEM +5% SHOP +6% DAL +5% CIEN +6% PDD +4% IREN +8% FCX +8% SYY +3% NU +6% DVN -2% UL -5% CCL +8% RTX +3% BX +3% TER +7% $1B. ANET +6% PH +4% TTD +3% CF -6% UAL +8% EOG -4% NXPI +5% MPWR +9% LYB -2% AXTI +8% NET +6% SMCI +8% SOFI +5% MCHP +8% HWM +3% ON +11% OKE -3% ETN +4% CDE +14% RBLX +9% RDDT +8% RCL +5% FDX +4% HIMS +11% VG -7% NVO +4% $0.70B.
gold= 30y+1.3 eu= dow+0.2 Tec-0.8 sml-1.4 ark-2 btc+1 em-0.8 a¥-0.8 cu+0.4 oil+5% ntGas-5 Mar30Mon•R2💰$1T CoValue Earnings: CNs flood: BACHY) ACGBY) PCCYF) CUAEF) MGCLY) Snhiy) Gneny) OmniV) LensT) Huatf) Cgxyy) Cebcf) Cmaky) Cheaf) Znhh) Cnicf) WuxiLe) zlioy) frmi iva prgs bcax rzlv phr apc arko An/Investor/CMDay: dnzoy nexoy 💵 ECON DATA R5/10 UsTimeBackToUsual 050¥sumryOpnn 6¥hsStt 730huTrd 8SpRtS chLei 9DeRegnlCPI 930£CsCr Mtg 10€BsCsEcCf InflExpc 1130inIp 12brIgpm 1230brLn 13DeCpiF 14ils% 1530$PowellHarvd dallasFed 21$williams Cnbc: MM: Expe, Arm. HTR: Bx All Ms Unh. FM: Pfe Moo Aem.
> US Stock $VOLUME $1,010 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$15.5Trillion: Equity/Index~$3.5T; Bonds/ InterestRate~$4.2T, FX~~$6.7T, Comods ~$1.2T) NVDA -1.4% $30B. TSLA -2% 24B MU -10% 23B MSFT +0.6% 16B GOOGL -0.3% 15B META +2% 12B SNDK -7% 12 AAPL -1% 10B AMZN +1% AVGO -2% AMD -3% PLTR -4% XOM +0.3% TSM -3% LITE -7% 5B INTC -5% $3.5B. BSX -9% ASML -4% LRCX -5% GE -3% GEV -4% WDC -9% CRM +3% AMAT -4% $2B. NOW +6% MSTR -4% PANW +5% MRVL -7% CSCO -4% APP -2% GLW -6% COHR -10% CRWV -8% CAT -4% SYY -15% DELL -4% CRWD +3% PEP +2% VRT -7% BE -10% NBIS -8% MA +2% STX -5% KLAC -4% IREN -10% CIEN -9% PFE +3% RKLB -6% AAOI -13% CRCL -4% CVNA -4% TXN -2% ETN -4% LMT -3% AXTI -13% ARM -5% ADBE +3% SLB -4% BMY +2% UTHR +13% $1B. DIS +2% ASTS -6% INTU +3% BX +3% APH -4% CMCSA +2% DAL -3% ACN +3% ANET -4% VRTX +2% TER -7% PWR -3% AA +8% TSEM -8% NET -4% FCX -3% INSM +6% ADP +2% PYPL +2% FIX -7% SMCI -4% VST -5% SPGI +3% PH -3% LYB +2% NXPI -2% U +6% VMC +2% MRSH +3% EQT -5% KKR +2% CDE -4% HAL -3% DOW +3% UAL -4% MPWR -5% BKR -4% $0.58B.
Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold+0.3 $30yBond-0.4 de30yr-2.4 jp30y= kr30yr-1.4 cn30y+0.9 Tec-3.3 dow-1 sml+0.4 microC+0.5 arkk-7 btc-6 eth-7 xrp-8 alts-3 eem-0.8 aud¥-1.7 cadChf= cny€+0.3 cu+3.4 fe-1 Oil+2.3 natGas-0.9 €natGas-8 €coal-5 c+4.5 u+4 al+3 pa-2 slv+3 agri+1 xly-1.9 semis-2.7 softwr-7.3 xlc-4.6 xlv-1.4 xlf-2.6 xle+5.5 xme+4.1 gdx+7% xli-1.5 xlb+4.1 xlp+0.6 xlu+2.1 iyr-0.9 iyt-0.8 jets+0.2 bwet+27% bdry-0.6 boat-0.6 ksa+3 ae+2 il-5 ru+1 tur-2 argt+2.2 eu-0.3 de-0.3 pl+0.3 ie+1 uk+0.6 au-0.3 ca-3.8 br+4.5 pe+3 sp+0.6 mx+3.2 id+1.8 in-1.7 kr-3.8 jp+0.3 smlJp+0.9 sg+0.8 hk+0.3 cn-1 smlCn-0.7 vn+1.8 cnTec-2.3 nvda-3 goog-8 msft-7 aapl= amzn-3 meta-11% tsla-2 avgo-3 asml-1 tsm-1 arm+9% orcl-7 crwv-8 csco+3 ibm-2 mu-16% glw-3 adbe-5 nflx+2 shop-4 wmt+3 hd= bn+2 bam+1 cbre= z-8 xhb= rem-3 hood-7 coin-18% mstr-7 crcl-26% bmnr-12% lit+7 remx+9 slx+3 pltr-4 wDefenc-2 hack-5 qtum-3 nlr+1.8 urnj+2.5 tan-1 coal+5 eqt+4.5 rrc+7 ar+5 mub-0.2 mbb= rinf-0.8 tip-0.5 pff-0.4 psp-1 cwb-2.4 bkln-0.8 hyg-0.2 hymb-0.3 emb-0.2 amlp+1.2 svxy-5 growth-4 value-0.6 vcx+47% (was +225%!)
gold+3.5 ub-0.5 eu-1.1 dow-1.7 nq-2 sml-1.8 ark-4 btc-4 em-0.5 a¥+0.2 cu+0.4 oil+6% nGs+3.7 Mar27Fri•R5💰$2T CoValue Earnings: CNs flood IDCBY) CICHY) BYDDY) CIHKY) PNGAY) BCMXY) PSTVY) CMCLF) Guosf) Ctpcy) Ccl Ccozy) Yzcay) Almmf) Yzoff) Gwllf) Crbjy) lgn tmc sbc kopn 💵 ECON DATA R5/10 0£csCf 130CnProfit 7£RtSls noJobls 8SpCPIf 9CnCuAc €CsInflExpc 1130brCuAc fdi inLn 12brJols mxTrd jobls 1230caWsS 14$MiCsCf 1530$daly 17oilGasRigW 1930CoTrW 2015$c&iLnW. Cnbc: FM: Hal Bti Mrk \Spy.
> US Stock $VOLUME $986 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$17.5Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$5.4T, FX~~$7T, Comods ~$1.3T) NVDA -2% $33B. TSLA -3% 22B GOOGL -2% 17B MU +0.5% 16B META -4% 16B MSFT -2.5% 14B AAPL -1.6% 12B AMZN -4% 11B SNDK +2% 10B AVGO -3% $7B. AMD -1% XOM +3% PLTR -3% TSM = NFLX = LITE +2% $4B. INTC -2% V -3% CVX +2% JPM -3% UNH -3% MSTR -5% ORCL -2% C -4% LLY -2% ASML -2% CRWD -6% HOOD -6% $2B. COIN -7% MA -3% NOW -4% CRM -3% PANW -6% CRWV -7% CSCO -3% MRVL -3% ARM -7% BKNG -4% CRCL -5% RKLB -8% SLB +2% NBIS -5% ASTS -10% VLO +2% AGX +38%!! $6b MCap: builds Data Ctrs! INTU -4% SBUX -5% DHR -3% U +14% CCL -4% MS -3% COF -3% ETR +7% CIEN +4% $1B. LNG +2% NEM +3% IREN -6% TGT +2% BMNR -6% ISRG -3% DASH -4% SNPS -5% SNOW -6% SHOP -3% SOFI -4% VRTX -5% BLK -4% NU -3% TMO -3% DAL -3% NET -3% PYPL -4% CEG +2% VST +2% RDDT -4% DDOG -8% FTNT -3% MO +3% PSX +2% SATS +3% PBR +2% HAL +4% LYB +4% CDNS -3% CI -4% AEM +3% CDE +6% RCL -4% FPS +2% HPE -5% ZS -6% UPS -3% UAL -5% CNQ +3% GM -3% $0.54B.
gold-3.7% ub-0.8 eu-2.2 dow-1 Tec-2.4 sml-1.7 ark-4 btc-3 em-3.4 a¥-0.2 cu-1.3 oil+3.4 nGas= Mar26Thu•R2💰$0.9T CoValue Earnings: CNMOB) CNOOC) MPNGY) Hpgly. Hnnmy. Ciihy) Hshcy) Jiaxf) Nxgpy. Citay) Airyy) Chpxf) Ppccy) cmc agx' doo pony) rex nmax' wyfi AGM: Nvo Cien HyundM) An/Investor/CMDay: Bmo sgbly jbtm mrx 💵 ECON DATA R7/10 5sgIp 7DeCsCf SeTrd noJobls 745FrBsCsCf 8spGdp 830hkTrd 9€ln m3 guindos itBsCsCf NOK% €machado 930zaPpi 12brIpca 1230$JoblsW 13ZAR% 1430NatGasW 15$kcFed 17$7Y44B 19MXN% arTrd 20$cook 2030$fedBsW 21nxBsCf krsCf 2230$miran 23$jefferson 2310$barr. Cnc: JimC: Chwy, Crwd Lmnd.
> US Stock $VOLUME $974 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16.5Trillion: Equity/Index~$3.5T; Bonds/ InterestRate~$4.8T, FX~~$7T, Comods ~$1.2T) NVDA -4% $32B. TSLA -4% 21B META -8% 20B MU -7% 19B GOOGL -3% 19B MSFT -1% 13B SNDK -11% 11B AAPL = 11B AMD -7% 10B AMZN -2% $10B. PLTR -5% 6B AVGO -3% NFLX +1% TSM -6% LITE -11% $4B. INTC -7% AMAT -8% XOM +1% LRCX -9% WDC -8% GEV -5% APP -10% ARM -1.5% ORCL -2% ASML -5% MSTR -4% $2B. DELL -4% CRM +2% GE -4% VRT -9% COIN -4% KLAC -6% STX -8% COHR -11% CRCL -5% GLW -8% RKLB -10% HOOD -3% CRWV -8% BE -11% CIEN -11% NBIS -8% IREN -10% OXY +4% ADI -3% SMCI -8% APH -4% ASTS -9% BABA -3% BA -3% COP +3% UBER -3% RDDT -9% VLO +6% SATS -6% $1B. ACN +2% TSEM -7% PANW +2% SOFI -4% AAOI -15% ANET -9% CEG -3% MARA +4% TER -8% BMNR -8% SHOP -3% NET -4% LNG +2% BF.B +10% CDE -9% TT -6% BBY +5% ETN -5% MDGL +12% PWR -5% PBR +3% ONDS -8% CARR -8% FANG +3% B -4% HPE -3% CM -3% CTAS -5% EOG +3% AXTI -13% MPWR -5% EXE -3% FIX -8% CRDO -7% $0.54B.
gold+3% ub+1 eu+1.1 dow+0.6 tec+0.7 sml+1.2 ark+1 btc+2 em+1.6 a¥-0.2 cu+1.3 oil-1 ntGs+1 Mar25Wed•R2💰$0.7T CoValue Earnings: PDD) CILJF) Ctas Payx Kuasf) Pmrty)\ Anpdy) Krmn' Jbs' Jef' Ebk. Yuanjie) QuantmC) kghpf. chwy kc celc' ful' navn' aapg' epac' maanf) ws' maze mlkn' pgen' wgo cgnt bynd' AGM: Amkby Rnecy An/Investor/CMDay: Tgopy gnrc dan 💵 ECON DATA R5/10 030AuCPI 240auJones 7£CPI 8seBsCsCf 830seMints 845€lagarde 9DeBsCfIFO chEcCf €montagner 915€lane 1010IT5YI5B. 1030DE20Y3B 11$mbaW brCsCf 1230$CuAc trdPi 14chSnbBultnQ 1430NatGasW 16ca10y5b. 17$5Y70B 2010$miran 2215auKent.
> US Stock $VOLUME $956 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$14Trillion: Equity/Index~$3.2T; Bonds/ InterestRate~$4.5T, FX~~$5T, Comods ~$1.3T) NVDA +2% $29B. TSLA +1% 21B MU -3% 21B GOOGL +0.2% 15B SNDK -3.5% 14B MSFT -0.5% 12B AMD +7% 11B AMZN +2% $8B. META +0.3% AAPL +0.4% AVGO = PLTR = ARM +16% INTC +7% TERN +6% TSM +1% $4B. LITE -3% NFLX +1.5% MSTR +2% RKLB +10% CRCL +3% MRVL +7% DELL +4% PDD +5% HOOD +5% $2B. GLW +3% LRCX -2% ASTS +10% CRWV +5% BABA +3.5% SMCI +8% SATS +7% STX -3% HPE +8% SLB +3% MRK +3% DOCN +2% TSEM +4% LNG -3% BE +3% VLO -3% LIN +3% $1B. ONDS -3% PANW -3% NEM +3% PL +11% ONON -11% JD +8% AKAM +4% CME -3% AEM +5% CDE -3% PAYX +3% CEG +2.87% ANET +3% CHWY +13% CIFR +7% SHW +3% CRDO +4% CASY +4% HDB +3% $0.53B.
gld= ub-0.4 eu-0.9 dow-0.2 Tec-0.7 sml+0.5 ark-3 btc-2 em-1.3 ad¥= cu-0.5 oil+3.6 ntGas= Mar24Tue•R1💰$0.4T CoValue Earnings: XIACY) CnTel) Dlmay Nnfsf) Gme' Ahchy) Sntmf) Cholf) cnm'sfd air kbh' hsai) wor' cldr. brze cnxc noah) evtl. AGM: nrdby swdby skvky krZn) An/Investor/CMDay: Npscy Wmmvy 💵 ECON DATA R7/10 030¥MfgSvcF 230kr20y 330thTrd 335¥40y4 b 5€nwCarReg inMfgSvcF 7zaLei trBsCf 8deMauderer zaCsCf chCuAc twIp 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF machado 9plJobls 930£MfgSvcF 10£10Y4B. 1030de5y4b 11brMints 11£cbiSvc 12MxCpi gdp 1215$AdpW 1230$WageUlc Prodvty 13HUF% 1330€cipollone 1345$MfgSvcF 14$richmdFed 15deNagel 17$2y69b 17$m2 2019DT💥IRan15points 2030OilApiW 2230$barr 2350¥Mints. Cnbc: FM: Wynn Gld Hood \Dell. VCX preIPO Closed End Fund: $3B: 16x🎈 NAV! Stakes in SpaceX, OpenAI, Anthropic, Anduril, Databricks, Ramp.
> US Stock $VOLUME $998 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16Trillion: Equity/Index~$3.7T; Bonds/ InterestRate~$6T, FX~~$6 T, Comods ~$1.3T) NVDA -0.3% $26B. TSLA +0.6% 23B GOOGL -4% 19B MU -2% 18B MSFT -3% 16B AAPL= 11B SNDK = 10B PLTR -4% $9B. AMZN -1% META -2% AVGO -1% CRCL -20%! Clarity Act cud resrict SC rewards. LITE +10% AMD +1% XOM +3% $4B. ORCL -5% COIN -10% CRM -6% TSM +1% JPM +1% GLW +8% DELL +7% NFLX -3% GEV +3% COHR +7% ASML +2% AMAT +3% WDC +2% HOOD -5% $2B. BAC +1% AAOI +19% CSCO +3% NOW -6% VRT +6% CDE +2% LRCX +2% APP -5% BE +3% STX +5% SHOP -4% SMCI +3% CAT +2% ADBE -4% BKNG -2% CIEN +5% CRWD -5% EL -10% RKLB -3% LNG +3% TXN +3% MRVL +2% APH -2% KLAC +4% INTU -5% IREN -2% PANW -4% TMO +3% ADI +3% SPGI -4% PH +2% UBER -4% PDD +2% ANET -4% ONDS -2% TER +5% DVN +4% IBM -3% $1B. ETN +4% SLB +3% ACN -3% FCX +3% DAL +2% SOFI -3% AXTI +6% BP +3% BMNR -2% PYPL -3% MPC +5% PWR +2% FIX +4% CRH +2% MELI -3% VG +5% TSEM +5% CDNS -3% SNPS -4% BSX -2% PSX +4% AMT -3% PL -6% SNOW -7% FN +10% CEG +2% CF +6% NET -3% COR +2% TTD -7% WDAY -6% HPE +7% DE +2% NU -3% CELH -7% IBRX -21%! CRDO -5% JHG +3% CVS +2% DOW +6% SAP -4% FICO -6% MCO -3% CLS +5% $0.58B.
gold-2.3 ub-0.6 eu+3 dow+1.3 Tec+1.1 sml+2.1 ark+3 btc+1 em+3 a¥-0.7 cu+3.6 oil-9% nGas-5 Mar23Mon•R0💰$0.15T CoValue Earnings: CNs flood: HanwhaS) Nvzmy. Wuxay) Hldcy) Exxrf. Zsicy) abvx' onds wrd lar cmcl pphc' AGM: HanwhaS LgEl) azrg 💵 ECON DATA R1/10 230kr5y 330thTrd 5sgCpi 7trCsCf 9€wage plRtS spTrd 1110€5Y5B. 12mxRtS 1430$ChicFed 14$cnstrc 15€csCf cipollone 16€lane 22AuMfgScvF 2330¥Cpi.
> US Stock $VOLUME $1,217 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$21Trillion: Equity/Index~$4T; Bonds/ InterestRate~$6T, FX~~$9T, Comods ~$2T! manic WkE) NVDA +2% $32B. TSLA +4% 28B MU -4% 22B SNDK -1% 16B GOOGL = 15B MSFT = 11B AAPL +1% 10B AMZN +2% $9B. PLTR +7% AVGO +4% META +2% AMD +1% TSM +3% LITE +3% $4B. CVX +2% NFLX +2% ORCL +3% GEV +4% UNH -2% ASML +4% SMCI +5% LRCX +2% APP +4% CAT +3% BABA +3% $2B. HOOD +2% HD +3% GS +2% BP -3% BE -6% DELL +4% GLW +5% NEM +2% IREN +2% LNG +2% STX -2% NBIS -3% CIEN +6% FCX +5% LIN -2% TER +5% MRVL +3% SLB +6% BA +2% IBM +3% NU +5% ARM +3% SNPS +3% SHOP +4% CF -4% CDNS +3% AAOI +9% APH +3% ONDS +8% RCL +6% $1B. CVNA +7% PYPL +3% UAL +4% TSEM +5% SPOT +4% LOW +4% AXTI +19%! $3b chips. CCL +6% ANET +4% AAL 4% NOC -4% FIX +4% VST +4% CEG +3% EL -8% SNOW +4% KMI +3% BKR +4% MMM +4% EQNR -5% AEM +3% AKAM +4% IONQ +6% WULF +7% FITB +3% $0.62B.
[[Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold10% $30yBond-0.8 de30yr-2.4 jp30y-0.4 kr30yr+0.8 cn30y-1.5 Tec-2 dow-2.3 sml-1.8 microC-2.7 arkk-2 btc-1 eth+2 xrp+2 alts+4 eem-2 aud¥+0.8 cadChf+0.8 cny€+1.7 cu-7 fe+3 Oil+1.3 natGas-2 €natGas-5 €coal-3 c-1.3 u= al= pa-9 slv-15% agri+0.4 xly-2.8 semis-0.7 softwr-1.4 xlc-2 xlv-3 xlf-0.4 xle+2.8 xme-6.7 gdx-14% xli-1.8 xlb-4.5 xlp-4 xlu-5 iyr-4.1 iyt-0.3 jets+0.2 bwet+4 bdry-4.6 boat+3.6 ksa-2.2 ae-1.8 il+2 ru-1 tur-0.7 argt= eu-3 de-4 pl= ie-3 uk-3.3 au-2.4 ca-3.3 br-1.2 pe-7.2 sp-1.6 mx-2.3 id-2.6 in-3 kr+1.3 jp-2.2 smlJp-2.8 sg+0.9 hk-1.9 cn-3 smlCn-4.7 vn-1.7 cnTec-6.4 nvda-4 goog-1 msft-3 aapl-1 amzn-1 meta-3 tsla-6 avgo-4 asml-2 tsm-3 arm+14% orcl-3 crwv= csco-1 ibm-1 mu-1 glw-3 adbe-12% nflx-4 shop-6 wmt+2 hd-5 bn-7 bam-7 cbre-2 z-7 xhb-5 rem-3 hood-5 coin-1 mstr+5 crcl+13% bmnr+9 lit+2 remx-3.3 slx-3.3 pltr-4 wDefenc-2 hack= qtum= nlr+0.5 urnj-1 tan+4 coal+4.5 eqt+4 rrc+5 ar+6 mub-0.3 mbb-0.7 rinf+0.5 tip-0.6 pff-1.5 psp-4.6 cwb+0.8 bkln+0.5 hyg-0.6 hymb-0.6 emb-1.4 amlp-0.7 svxy= growth-1.7 value-1.4. vcx
[[Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold-2.7% $30yBond-2.2 de30yr-2.4 jp30y-0.4 kr30yr+0.8 cn30y-1.5 Tec-1 dow-1.9 sml-1.7 microC-1.7 arkk-3 btc+5 eth+6 xrp+3 alts+4 eeM-0.9 aud¥+0.8 cadChf+0.8 cny€+1.7 cu-2.3 fe+3 Oil+10% natGas-0.9 €natGas-5 €coal-3 c-2.4 u= al= pa-5 slv-4.3 agri+0.2 xly-3.1 semis+1.8 softwr-4.3 xlc-2.6 xlv-1.9 xlf-3.3 xle+2 xme-1 gdx-8 xli-3.1 xlb-1.3 xlp-1.2 xlu+0.5 iyr-1.5 iyt-4.2 jets-5 bwet+4 boat-5.5 bdry= ksa+1.4 ae-7 il-6 ru-1 tur-4 argt-1 eu-1.9 de-2.4 pl-2.5 ie-3.3 uk-1.5 au-1.2 ca-2.3 br-2.2 pe-3.8 sp-1.4 mx-3 id-4 in-4 kr-2 jp+1 smlJp-2.8 sg-0.5 hk-1.8 cn+1 smlCn= vn-4 cnTec+1 nvda+1 goog+1 msft-3 aapl-3 amzn-3 meta-5 tsla-1 avgo-2.5 asml+4 tsm= arm+1 orcl-1 crwv+11% csco= ibm-5 mu+15% glw+8 adbe-12% nflx-4 shop-6 wmt+2 hd-5 bn-7 bam-7 cbre-2 z-7 xhb-5 rem-3 hood-5 coin-1 mstr+5 crcl+13% bmnr+9 lit+2 remx-3.3 slx-3.3 pltr-4 wDefenc-2 hack= qtum= nlr+0.5 urnj-1 tan+4 coal+4.5 eqt+4 rrc+5 ar+6 mub-0.3 mbb-0.7 rinf+0.5 tip-0.6 pff-1.5 psp-4.6 cwb+0.8 bkln+0.5 hyg-0.6 hymb-0.6 emb-1.4 amlp-0.7 svxy= growth-1.7 value-1.4.
gold-3 30y-2 eu-3.5% dow-0.9 Tec-2.1 sml+0.7 ark-3 btc= eem-3.4 ad¥= cu-4 oil+3.5 ntGas-1.3 Mar20Fri•R2💰$0.7T CoValue Earnings: CNs flood: ZIJMY) SNPMF) Xpev)8 Chhqy) EastMo) smgzy. zgn fufu 💵 ECON DATA R6/10 115Cny%LPR:1,5yr 230sgJobls 330thTrd 7DePpi £psbr 8chIdxExpQ twTrd 830hkCpi 9€cuAc itTrd plBsCf 10€trd 1015£FtseExpQ 1030rub% 12ruMpc 11EstxExpQ £cbiMfg 1130inLn infra 12DaxExpiryQ mxCapX 1230CaRtS Ppi hpi 1330$EminiIdxExpQ 15frIdxExpry 17oilGasRigW 1830OilWtiExpiry 19arGdp pyg% 1930CoTrW 20$OpExpiryQ 2015$c&iLnW 21$DT💥may end Iran war early!
> US Stock $VOLUME $1,739 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18.5Trillion: Equity/Index~$4T; Bonds/ InterestRate~$6T, FX~~$7T, Comods ~$1.4T) NVDA -3% $42B. TSLA -3% 29B MU -5% 27B GOOGL -2% 23B VRT -5% 22B AAPL -0.4% 22B MSFT -2% 19B SNDK -8% 17B LITE -9% 16B AVGO -3% 13B AMZN -2% COHR -8% META -2% ACN -2% $9B. AMD -2% PLTR -3% INTC -5% WMT -2% LRCX -2% TSM -3% ORCL -4% BX -3% SMCI -33% $4B. GEV -3% WDC -8% CRWD -4% T +2% STX -5% ASML -4% SLB -2% NEM -3% GE -2% MA +1% CRCL -2% GLW -6% IBM -3% PANW -4% BA -3% HOOD -4% BE -10% RKLB -7% MS +2% CIEN -7% PL +25% GILD -3% NBIS -3% $2B. SOLS -8% NEE -3% APH -23% WELL -5% HON -3% CEG -11% MRSH +3% VST -12% CTRE -8% IDCC -8% MOG.A -4% ANET -4% ASTS -4% TER -4% SHOP -5% AEM -3% SITM -9% DDOG -4% PAAS -3% SBUX -3% FIX -6% RGLD -4.% CCL -3% AMT -3% $1.11B.
gold-4 30y+0.6 eu+0.6 dow-0.4 Tec-0.3 sml+0.7 ark= btc-1 eem= ad¥-0.6 cu= oil-3.5 natGas-1 Mar19Thu•R3💰$0.8Trillion CoValue EARNINGS: (Every Quarter: US Earnings quieter 2nd month, ends > 3rd month is dead:🔴 just int’l, ~no more US earnings until April 14) BABA)7\ ACN5/ FDX'5/ CICOY. Enlay. Vonoy.\ Ckhuy) Cngky) Dri5 Azrgf. Hrzrf) igghy.\ ratiy. hsbk. pl' lunr alm orla fly' sig// yss mwh arx yss' arco avah uamy cdnl lac cdnl tigr csiq tsha aebi schl' skyh gemi eton rlmd trc zkh satl le titn mov AGM: ABB Keys Dsdvy daewShip An/Investor/CMDay: e box 💵 ECON DATA R12/10 030AuJobs 230¥ueda 245⚡¥JPY% NoFCsQ 630¥MPC 4myCpi 430¥ipCu 7£JOBS 830CHF% withFCsQ SEK% withFCsQ TWD% 9ChMPC plIp 940SP5Y5B. 10€wage FR5Y10B. 10SeMPC 11Fr10yi1b. uah% zaBldP 12$BldPmA £GBP% noFCsQ = noMPRpt 1230$PhilFed JoblsW 1315€EUR% withFCsQ⚡1345€LagardeMPC 1330czk% 14$Lei sInvtry 16ca5y5b 17$10YI19B 19arTrd 💥Netanyahu: IRan cant make nukes; but need alt-Hormuz route: ^pipelines; & ground troops 2145NzTrd. Cnbc: FM: Fslr Hd Baba Nem.
> US Stock $VOLUME $1,120 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$13.5Trillion: Equity/Index~$4.5T; Bonds/ InterestRate~$8T, FX~~$9T, Comods ~$2T) MU -4% $33B. NVDA -1% 30B TSLA -3% 26B SNDK +2% 16B MSFT -1% 10B AAPL -0.4% $9B. META -1.5% AMZN -0.5% AVGO +1% AMD +3% LITE +10% PLTR +2% TSM = XOM = BABA -7% $4B. NFLX -3% LNG +6% ORCL +2% INTC +3% CVX +1% WDC +4% MSTR -2% COHR +7% CRCL -3% NEM -7% LRCX +4% AMAT +2% ASML +1% GEV +2% ACN +4% GE -3% RKLB +4% $2B. BA -2% STX +7% NBIS +3% BP +3% CNQ +3% CIEN +7% BE +6% CRWV -3% FCX -3% VG -4% SLB +6% TSEM +17% SPOT -7% RIVN +4% DELL +5% PDD -3% AAOI +10% B -5% AEM -6% SBUX +3% $1B. FIVE +11% ASTS +4% PSX +3% CVE +4% EQNR +5% BKR +6% DASH -3% PAAS -7% CCL +3% CRDO +5% HIMS +4% PL +9% HWM -4% RDDT -3% CSX -3% $0.62B. AXTI +20%! AA -9% AU -7% AG -7% GLNG +6%.
gold-3.2 30y-0.6 eu-2.1 dow-1.7 tec-1.6 sml+0.6 ark-2 btc-5 em-2 a¥-0.6 cu-4.4 oil+2.4 ntGs+4 Mar18Wed•R6💰$1.8Trillion CoValue EARNINGS: TCEHY4\ MU'9\ AAGIY)3 Jbl8 Gelhy) Chery) Puk.2 Oezvy. Tllxy. Pwcdf Ctowy) Gis3 Wsm7 ckisf) htht) Five' Sail bz) eqpt' m bgsi dlo' rcat' pi' htfl' wb) alvo.' groy momo) yb) ttat. AGM: SMSN Dis A. An/Investor/CMDay: bdnny nvt 💵 ECON DATA R12/10 0¥Tankan AuLei 8ZaCPI chEcFc 830isk% €machado 9plCsCf 10€CpiA 1030DE30Y3B 11$mbaW IL💥attacksIROilInfra SthPars zaRtS trMints 1230$PPI 13$VxEx 1330€buch 1345CAD% NoFCsQ 1430CaMPC 14$FacOdas 1430OilEiaW 18$USD%⚡DotFCsQ 1830$PowellFOMC 19IR💥attacksGccOilInfra 20$tics 2130BRL% 2145NzGdp 2350¥macO. Cnbc: JimC: Sre, Mistral AI [private). HTR: C Zm Rost. FM: Lng Mo Mu Gld.
> US Stock $VOLUME $967 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$17.5Trillion: Equity/Index~$3.9T; Bonds/ InterestRate~$5T, FX~~$7T, Comods ~$1.7T) NVDA -1% $28B. MU = 27B TSLA -1.6% 20B SNDK +5% 16B MSFT -2% 10B GOOGL -1% 10B AAPL -2% $9B. AVGO -2% AMZN -2% META -1% LITE +8% AMD +2% PLTR -1% TSM -2% NBIS +2% WDC -3% $4B. INTC +2% MSTR -6% COIN -4% COHR +5% WMT -2% RKLB -12% BABA -2% V -3% GEV +2% ASML -2% $2B. ADBE -3% ABBV -5% MA -4% HOOD -3% CIEN +4% NEM -4% APH -5% APP -4% STX -3% PG -3% AAOI +7% MRVL -3% LNG +6% NET +7% LULU +4% SWMR +77% $1b drones! HD -3% TMUS -3% BX +1% BMNR -8% CMCSA -5% DVN +2% $1B. FCX -5% CF +3% MCD -3% PH +2% APO +2% PYPL -3% ONDS -4% TTD -6% CEG +3% SHOP -3% ASTS -5% VG +14% HIMS -7% PM -4% PDD -4% SMCI -4% B -5% ANET +2% CVNA -7% LYB +6% OKLO -6% KKR +2% CTAS -4% CCL -4% LOW -4% VST +4% AEM -6% DOCU +3% CMG -5% RCL -3% ZTS -4% KHC -4% $0.59B.
gold= bond+0.3 eu+0.4 dow= Tec+0.5 sml+0.6 arkk+1 btc+1 eem+0.6 aud¥+0.5 cu-1.3 oil+3 natGas= Mar17Tue•R1💰$0.35Trillion CoValue EARNINGS: Anctf Eslt. Lulu' Zto') Docu' Fyggy) Oklo' Gds) Boivf. tme) hqy' smorf) caap atat aso ttam' andg' nn' bobs' qfin' trvi' kmts' tsat AGM: toro. An/Investor/CMDay: ThomaBravoSwPE btsg 💵 ECON DATA R7/10 030sgTrdX 330AUD% 430AuMPC 335¥20Y8B 430¥svcIdx 730idr% 730chPpi 9ItCpiA 10€,DeEcCfZew £5y5b. 1130£evans 1215$AdpW 1230$NyFedSvc .13nzGdt 14$PdHmSls 16$DT&iePM:natoWontHelpHormuz 17$20Y13B 2030OilApiW 2145NzCuAc 22AuCsCf 23krJobls 2350¥trd. Cnbc: JimC: NVDA Vrt. HTR: Uber Ebay Pnfp Bac. FM: Gap Czr \Meta.
> US Stock $VOLUME $898 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$13Trillion: Equity/Index~$3.8T; Bonds/ InterestRate~$3.5T, FX~~$5.5T, Comods ~$1.4T) NVDA -1% $33B. MU +5% 20B TSLA +1% 19B AVGO -1% 12B GOOGL +2% 12B SNDK +2% 11B MSFT = AMZN +1.6% $9B. AAPL +0.6% NBIS -10% META -1% LITE +4% PLTR +1.5% LLY -6% AMD = WDC +10% TSM +2% $4B. INTC -4% ORCL -1% XOM +1% CRCL +5% SOFI -1.5% CVX +0.6% MSTR +2% UBER +4% JPM +0.3% COIN +3% NFLX -1% WMT -1% RKLB +10% LRCX +3% CRM -1.5% V -0.5% APP +1% $2B. GEV +2% COHR -1% APH -1.% JNJ -2% AMAT +2% PFE +3% ADBE +1% CRDO -11% DAL +7% HOOD +3% IBM +3% BKNG +3% STX +6% AAOI -8% CRWV -4% ASTS +7% % BLK +3% CRWD +2% KLAC +3% ONDS +7% IREN -4% DELL -2% BE +4.% BX +5% TTD -7% AAL +4% $1B. UAL +3% RDDT +3% HCA -3% ARM +5% APO +5% TME -25%! HAL +4% BKR +3% SLB +3% ARES +7% CVNA +3% ZTS +3% COR -3% WULF -2% DOW +3% LPLA +3% $0.52B.
gold= 30y+0.7 eu+0.8 dow-0.2 tec+1.1 sml+1 ark+3 btc+4 em+2.8 a¥+1 cu+2.5 oil-4 natGas-3.4 Mar16Mon•R1💰$0.25Trillion CoValue EARNINGS: HNHPF)3 Ec' Dltr9 Beke)8 Sbs5 Fps Smtc' vfs)6 saic7 fps ihs. slfpy. vnet) wbi agro' olma zbio ctmx finv') mvst wti valu gety bkkt plby An/Investor/CMDay: Mfg 💵 ECON DATA R3/10 2130nzSvc 130CnHpi 2CnCapX Ip RtS 230kr10y 630inWpi 7noTrd 830zaInflExpc 1030inJobls 12brGdp 1215caBldP 1230$Empire CaCPI 13plTrd 1315$IpCu 14$Hmi 19$NvdaGTCceo 2145nzFpi. Ba C Nke Slb.
> US Stock $VOLUME $949 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18Trillion: Equity/Index~$5T; Bonds/ InterestRate~$4.5T, FX~~$7T, Comods ~$1.7T) NVDA +1.6% $40B. TSLA +1% 23B MU +4% 19B SNDK +6% 14B GOOGL +1% 12B MSFT +1% AVGO +1% META +2% AMZN +2% $9B. AAPL +1% AMD +2% INTC = PLTR +1% NBIS +15% TSM +0.6% $4B. XOM +0.7% ORCL +0.6% MSTR +6% NFLX = ADBE +1% COIN +4% CRM +3% WDC +5% CRCL +9% CRWV +6% LRCX +3% $2B. GEV +3% IREN +8% ASML +2% BMNR +14% HOOD +3% CRWD -4% MRVL +4% ULTA -4% INTU +3% CIEN +8% STX +4% DELL +3% RKLB +4% PSA -3% FCX +3% AAOI -3% SYK +4% $1B. CF -6% ONDS +4% SMCI +4% DAL +4% CTMX +44% CRH +3% MELI +4% CPNG +11% NSA +30% TER +4% ASTS +3% RCL +3% NET -2% MDLZ +4% WULF +12% NU +3% UAL +4% TDG +3% RDDT +6% NOK +5% SHOP +3% DLTR +6% CMG +5% CCL +3% ALAB +6% SATS +7% PBR +3% TSEM +11% $0.55B.
Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold-2.7% $30yBond-2.2 de30yr-2.4 jp30y-0.4 kr30yr+0.8 cn30y-1.5 Tec-1 dow-1.9 sml-1.7 microC-1.7 arkk-3 btc+5 eth+6 xrp+3 alts+4 eem-0.9 aud¥+0.8 cadChf+0.8 cny€+1.7 cu-2.3 fe+3 Oil+10% natGas-0.9 €natGas-5 €coal-3 c-2.4 u= al= pa-5 slv-4.3 agri+0.2 xly-3.1 semis+1.8 softwr-4.3 xlc-2.6 xlv-1.9 xlf-3.3 xle+2 xme-1 gdx-8 xli-3.1 xlb-1.3 xlp-1.2 xlu+0.5 iyr-1.5 iyt-4.2 jets-5 bwet+4 boat-5.5 bdry= ksa+1.4 ae-7 il-6 ru-1 tur-4 argt-1 eu-1.9 de-2.4 pl-2.5 ie-3.3 uk-1.5 au-1.2 ca-2.3 br-2.2 pe-3.8 sp-1.4 mx-3 id-4 in-4 kr-2 jp+1 smlJp-2.8 sg-0.5 hk-1.8 cn+1 smlCn= vn-4 cnTec+1 nvda+1 goog+1 msft-3 aapl-3 amzn-3 meta-5 tsla-1 avgo-2.5 asml+4 tsm= arm+1 orcl-1 crwv+11% csco= ibm-5 mu+15% glw+8 adbe-12% nflx-4 shop-6 wmt+2 hd-5 bn-7 bam-7 cbre-2 z-7 xhb-5 rem-3 hood-5 coin-1 mstr+5 crcl+13% bmnr+9 lit+2 remx-3.3 slx-3.3 pltr-4 wDefenc-2 hack= qtum= nlr+0.5 urnj-1 tan+4 coal+4.5 eqt+4 rrc+5 ar+6 mub-0.3 mbb-0.7 rinf+0.5 tip-0.6 pff-1.5 psp-4.6 cwb+0.8 bkln+0.5 hyg-0.6 hymb-0.6 emb-1.4 amlp-0.7 svxy= growth-1.7 value-1.4.
gld-1.3 ub-0.5 eu-1.3 dow-0.2 nq-0.6 sml-0.3 ark-1 btc+1 em-0.3 a¥-1.2 cu-2.1 cl+1.3 natGas-3 Mar13Fri•R0💰$0.1Trillion CoValue EARNINGS: Shennan) AvicHvy) bke veon kyiv rlx) afya evez eex AGM: hei. An/Investor/CMDay: LongwoodHc:Mia 💵 ECON DATA R11/10 0pen% 230kr50y 33510yg1b. 7£Gdp DeWpi seJobls 745FrCpiA 8SpCpi 9itIp plCpi 10€ip 1130inln 12£gdpN 1230⚡$PcePiM PiCs DurGds GdpP CaJobs 14$JOLTs MiCsCf 16ruCpi 17oilGasRigW 1930CoTrw 2015$c&iLnW. Cnbc: JimC: Dell, -. HTR: C Nvda Meta Gpiq. FM: Hood Cf Gdx \Fcx.
> US Stock $VOLUME $1,007 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$24.5Trillion: Equity/Index~$2T; Bonds/ InterestRate~$6T, FX~~$15T, Comods ~$1.4T) NVDA -1.58% $29B. TSLA -1% 23B MU +5% 17B GOOGL -0.5% 12B SNDK +7% META -4% AVGO -4% MSFT -1.6% AAPL -2% $9B. AMZN -1% PLTR -2% TSM +0.5% AMD -2% ADBE -8% ORCL -3% $4B. XOM +2% MSTR +2% INTC +1% NFLX +1% CRM -3% HOOD -4% WDC +4% $2B. LRCX +1% BA +3% GEV -3% AMAT +1% NBIS +5% APP +2% ULTA -14% AAOI -9% FCX -5% BX +5% NEM -4% STX +3% HIMS 4% SCHW +2% CF -5% $1B. BKR -3% CVNA +3% LYB -3% APO +4% FANG +3% MSI +2% CCJ -6% MARA +6% HAL -3% KKR +2% LYV -4% B -5% DOW -3% AMT +3% F -3% FICO +3% AEM -5% ODFL +3% $0.55B. AXTI +5% MOS -7% CIFR +3% AG -8% CRDO +5% ARES +5% AU -9% PAAS -7% PAYP +16%
gld-2 ub-0.2 eu-1.8 dow-1.5 Tec-1.7 sml-2.1 ark-3 btc= em-3.2 a¥-1 cu-1.5 Oil+9% nGs+1 Mar12Thu•R3💰$0.8Trillion CoValue EARNINGS: ADBE'7 CAMBRIC) BMWgy. WPM'3 Finmy. Len'4 Dtruy. Dg8 Ulta'10% Gbery. Sgbly. Pszky. Azrgy. Rweoy. Sunb Li) Futu) Dks Rbrk' Ymm) ttan' gpgi olli s' zlndy. bntgy. mgpuf. gblby. slldy. emlaf alh mnr mlys evcm ntkr tic capr mux crvs giii jcap phar acdc hnrg apei pd bldp eh kodk avo egy cvgw An/Investor/CMDay: Klac vmc omc jll epam lcid 💵 ECON DATA R7/10 0auCsInflExpc 7SeCpiA trCuAc 9OilIeaRpt 930£bailey zaMnPrdn 10£30yi1b. 1010IT5Y7B 1030inCpi 11TRY% zaIp 12BrCPI 1230$BldPmt HsStt JoblsW CaTrd 1430NatGasW 15$bowman 16CA10Y5B 17$30Y22B 19arCpi 2030$fedBsW 2130nzBsPmi. FM: Mos Jnj \Xle.
> US Stock $VOLUME $1,162 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$26Trillion! (near all time high: IR war): Equity/Index~$4T; Bonds/ InterestRate~$7T, FX~~$13T, Comods ~$1.8T) NVDA -1.55% $29B. TSLA -3% GOOGL -1.7% MU -3% MSFT -1% SNDK -6% AAPL -2% AMZN -1.5% $9B. PLTR +1% META -2.5% AVGO -1.6% TSM -5% ORCL -2% AMD -3% CVX +3% CRM +3% XOM +1% JPM -1.6% INTC -6% $4B. NFLX -1% LITE -8% UNH -3% ADBE -1% GS -4% BAC -3% WMT +1.5% GE -6% ASML -3% OXY +5% LLY -2% APP -3% BA -4% LRCX -4% NOW -2% MELI -5% AMAT -4% $2B. CF +13% C -3% KLAC -4% MS -4% HOOD -3% AAOI -16% HIMS -8% TXN -4% BX -5% COP +3% COIN -3% ADI -4% MRVL -3% NBIS -4% ONDS +5% COHR -4% PANW +2% RKLB -5% TMO -4% AAL -4% DG -6% VLO +2% SLB -7% KKR -4% PSX +3% PM +3% SOFI -4% LYB +10% FICO -6% MCO -4% PATH -8% FCX -4% $1B. DHR -5% DOW +9% NTR +6% ULTA -4% CCL -8% NU -4% MOS +8% ARES -7% MMM -4% TER -5% UAL -5% APD +5% BKR -5% STX -3% VRTX -3% CME +3% APO -5% PGR +2% CNQ +3% ANET -3% IONQ -4% NOK +3% KR +4% LOW -3% TGT -3% RCL -7% HWM -3% GFS -6% PH -4% MCHP -5% CRDO -4% JCI -3% SATS -4% NXPI -4% CMG -4% $0.65B.
gold-0.3 30y-1.3 eu= dow-0.6 Tec= sml-0.2 ark= btc+1 em+0.3 a¥+1.1 cu= Oil+2 nGas+5% Mar11Wed•R2💰$0.6Trillion CoValue EARNINGS: FOXCONII) IDEXY. RNMBY.5 Cvccf. Henky. ifjpy. hmy. lggny. path'13% dsgx' ntsk' avmpf) cpb aris' dnn tbbb' grdn' sid cxm nvgs wlth odc serv// AGM: Adi Tel pndry. An/Investor/CMDay: 💵 ECON DATA R11/10 335¥5y 7DeCPIa trRtS .thb% 8spRtS 830€guindos 1030De10y4b 11$mbaW .OpecRpt 12brRtS 1230\⚡$CPI bowman 13huMints 1430OilEiaW 17$10Y39B 18$budgt 2145nzMfgSls. Cnbc: JimC: Ctas Mat. HTR: Lrcx Gs Kre Ftai. FM: Vlo \Xlv Uso \Smh. » IEA 400m bbl oil reserve release, caps bounce.
> US Stock $VOLUME $917 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$26Trillion! (near all time high: IR war): Equity/Index~$4.8T; Bonds/ InterestRate~$5T, FX~~$14T, Comods ~$2.2T) NVDA +0.7% TSLA +2% ORCL +9% MU +4% MSFT -0.3% SNDK +6% $10B. GOOGL +0.5% 11B AMZN -0.8% 7B AVGO -0.3% AAPL = META = PLTR = AMD +1% NBIS +16% $4B. TSM +2% INTC +3% NFLX -2% HIMS +10% LITE= CRWV +9% APP -3% XOM +2% WMT -1% CVX +3% CRCL -4% $2B. GLW -3% COHR -4% MRVL -3% IREN +10% UBER +4% BE +3% SYK -4% CEG -5% AAOI +5% RKLB +4% PATH +7% INTU -3% OXY +5% AVAV -6% COP +3% FICO -9% $1B. SPOT -3% VST -3% BX -2% IONQ -2% VLO +6% NU -3% PBR +6% NVS -4% DELL +2% ELV +3% CF +9% NET +3% EOG +4% KKR -3% CRDO +3% CVNA -3% RDDT +2% BP +4% ALAB +7% EQT +3% CPB -7% UNF +7% LYB +3% DVN 4% PSX +4% SATS +3% SNOW +2% WDAY -3% NVTS +25%! GIS -4% $0.55B. AXTI +7% APLD +4% BNTX +8% AG -4% HL -4% CDE -4% SERV +10% $1b robot. DOMO +13% WULF +6% RCAT +10% IBN -3%
gold+1.1 30yr-1 eu= dow= Tec= sml= ark-2 btc+1 em+0.4 a¥+0.7 cu-0.5 Oil+1.5 ntGas-0.3 Mar10Tue•R4💰$2.4Trillion CoValue EARNINGS: ORCL'13% ARAMCO. VWAGY.3 FNV'2 Bntx3 Pgphf.3 Chlsy. Jmhly) Hithink) Avav'12% Nio)6| Sitiy) Isday. siety. agrpy. uec legn spxsy. psmmy. peyuf flgzy. sapmy. rtoxf abm unfi joyy') cdre' kss kdk' ctos idt' stgw asm' wlfc inr evlv panl grpn blnd AGM: Rhhby tol snex. An/Investor/CMDay: Pgphf bg tru repyy mptyy. Barc:H/c:Mia3d Wolfe:Fintec:Ny1d Rbc:Fin:Ny1d Jpm:leisure:Lvs1d 💵 ECON DATA R6/10 0£rtSB 030AuBsCf bldP 3CnTrd 6¥macTO 7DeTrd NoCPI seGdp trIp 730huCpi 745FrTrd 9itPpi 930zaGdp 10$SmBsCfNfib 1215$AdpJobsW 14$ExHmSls 17$3y58b 2030OilApiW 2350¥ppi. Cnbc: JimC: Nvo, Cohr Celh. Ewz Btc Crm Baba.
> US Stock $VOLUME $1,059 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$26Trillion! (near all time high: IR war): Equity/Index~$4.8T; Bonds/ InterestRate~$5T, FX~~$14T, Comods ~$2.2T) NVDA +1% $33B. TSLA = 24 MU +4% 14B MSFT -1% SNDK +5% AVGO -1% AAPL +0.4% $8B. AMZN +0.4% ORCL -1% PLTR -3% GOOGL +0.2% META +1% AMD = LITE +5% TSM -0.5% GOOG +0.3% INTC +3% NFLX -1% $4B. APP -8% VRT +2% XOM -1.5% CRCL +6% CRM -2% HIMS +6% WDC +2% NOW -4% LRCX +2% GLW +6% ASML +2% INTU -4% COIN -2% AMAT +2% BABA +3% COHR +3% BA -3% $2B. VRTX +8% AAOI +9% AAL -3% UAL -4% STX +3% OXY -3% ADBE -3% RKLB -4% FIGR +21% FCX +3% BNTX -18% SPOT -3% ACN -4% CIEN +6% $1B. BSX -3% SHOP -3% ONDS +3% NET +3% EOG -3% RIVN +4.% NIO +15% CME -4% RDDT -3% RBLX -6% URI -5% SNOW -4% CVNA -3% HPE -3% WDAY -4% DVN -3% ADP -3% CNC -16% CCJ +3% AXTI +15% CRDO -3% DASH -4% WM -4% $0.60B. HUBS -6% TEAM -5% INKT +29% CBOE -5%
gold= ub+0.9 eu+1.1 dow+0.6 nq+1.3 sml+1.1 ark+3 btc+1 em+2 a¥+0.7 cu+0.8 Oil-4% nGs-3.5 Mar9Mon•R1💰$0.4Trillion CoValue EARNINVGS: AMPEREX) CSU3 Hpe'5 Casy' geagf. beta zim. kfy csan mtn' dnth gbtg nyax voyg' sbet sepn yala.' yext' umac kro' rpay' npwr' fcel AGM: sanm An/Investor/CMDay: Stm merly enlt. Citi Consmr2dMia embedded-world.de MfgSw4dDe billingtoncybersecurity.com 3dWdc gdconf.com games5dSfo, himssconference.com h/c4dLvs 💵 ECON DATA Sat/Sun IRan war escalation: Oil 💥$116 squeeze! R5/10 2330¥wage 2350¥ln 115¥cuAc 130CnCPI 5¥lei ecCf 7DeFacOda 8chcsCf twTrd 1030pkr% 1130clTrd 12mxCpi 15$CsInflExpc 23krGdp 2330AuCsCf ¥cs wage 2350¥GdpPi gdp. JimC: Dow; Lyv, O.
> US Stock $VOLUME $1,226 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$30Trillion! (equal~ all time high! IR war): Equity/Index~$4.8T; Bonds/ InterestRate~$6.5T, FX~~$16T, Comods ~$3T!) NVDA +3% $32B. TSLA +0.5% 27B GOOGL +3% 15B AVGO +5% 14B MU +5% SNDK +12% MSFT = AMZN = AAPL +1% META +0.4% $9B. AMD +5% PLTR -0.5% TSM +3% VRT +9% LITE +15% NFLX -0.7% ORCL -1% HIMS +41%!! $4B. XOM -0.5% INTC +5% MRVL +3% AMAT +4% LRCX +6% MSTR +4% APP +3% WDC +7% COHR +7% CAT +4% CSCO -3% ASML +5% CRCL +10% GEV +5% GLW +5% HOOD +3% $2B. BE +12% TER +9% BA -3% SPOT -4% ACN -3% KLAC +6% RCL +4% AAOI +16% T -4% CMCSA -3% PBR +3% VLO -4% LYV +6% SHOP +3% IREN +6% APH +3% CF -4% STX +6% BMNR +10% CVNA +3% $1B. CIEN +8% DOW +3% MPWR +4% NBIS +6% NVO +3% ANET +3% PWR +5% MPC -3% NET +3% CRDO +6% FIX +7% MRNA +6% HPE +3% EXPE -3% CLS +7% ALAB +3% XENE +50%!! $0.72B.
[Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold-2.1% $30yBond-2.6 de30yr+1 jp30y+4.7% kr30yr+0.8 cn30y-0.7 Tec-1.2 dow-3 sml-4 microC-3 arkk-1 btc+4 eth+3 xrp= alts-1 eem-8.4 aud¥+1 cadChf-0.6 cny€+0.2 cu-3.4 fe+2.3 Oil+33% natGas+11% €natGas+1 €coal-6 c-1 u-6 al+2.4 pa-9 slv-11% agri+2.6 xly-2 semis-6.3 softwr+8 xlc-0.5 xlv-4.7 xlf-1.7 xle+1.2 xme-7.7 gdx-12 xli-4 xlb-6.7 xlp-4.7 xlu-2 iyr-2.2 iyt-6.5 jets-12% bwet= boat-13% bdry-13% ksa-1.3 ae-10% il+6 ru+1 tur-8 argt-4 eu-8 de-3.3 pl-7 ie-6.3 uk-5.5 au-6 ca-7 br-1.6 pe+5 sp+0.4 mx-0.4 id-1.3 in-2.1 kr+6.7 jp+1 smlJp+1.3 sg-2.2 hk+1.9 cn-4 smlCn-1.8 vn-1 cnTec-2.8 nvda-7 goog-1 msft-1 aapl-3 amzn+2 meta-1 tsla-1 avgo+3 asml-11% tsm-10% arm-10% orcl+5 crwv-8 csco-1 ibm+8 mu-10% glw+8 adbe+8 nflx+3 shop+8 wmt-3 hd-6 bn-6 bam-1 cbre-7 z+3 xhb-8.5 rem-2 hood+2 coin+12% mstr+3 crcl+22% bmnr-1 lit-9 remx-7 slx-10% pltr-15% wDefenc+3.2 hack+6.3 qtum-6 nlr-8 urnj-12% tan-3 coal+3.6 eqt+1 rrc+1 ar+5 mub+0.3 mbb-0.1 rinf-0.5 tip+0.4 pff-0.8 psp-3 cwb-3.2 bkln+0.7 hyg-1.3 hymb-1 emb-2 amlp+0.5 svxy-1.3 growth-0.9 value+0.2
gold+1.6 bond-0.4 eu-1 dow-1 tec-1.5 sml-2.3 ark-2 btc-4 em-0.5 ad¥-0.7 cu= Oil+13% nGas+6 Mar6Fri•R0💰$0.25Trillion CoValue EARNINGS: Ztcof) Embj Dlaky. Spiiy. atgff. huizD) otp. aqn imiuy. sfslf. shiPut) ten evex AGM: Nvs 💵 ECON DATA R11/10 7DeFacOda £HpiH 10€job,gdpQa Lagarde 11deNwCarReg clCpi 1130inL 12brIp 1330⚡$JOBs Wage RtSls 14$CarPi 15$BsInvtry CaIvey 18oilGasRigW 20$CsCr 2030CoTrW 2115$c&iLnW. Cnbc: JimC: Avgo, - . HTR: TTan Ldos Goog Kre. FM: Ba,, Xlv, Vix. Fed 2wk blackout starts tmro.
> US Stock $VOLUME $1,129 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$25Trillion! (IR war): Equity/Index~$4.4T; Bonds/ InterestRate~$8T, FX~~$10T, Comods ~$2.6T) NVDA -3% $34B. TSLA -2% $25B GOOGL -0.8% 13B AVGO -0.7% MSFT -0.4% MU -7% PLTR +3% 12B AMZN -3% AAPL -1% META -2% SNDK -7% $9B. MRVL +18% AMD -4% ORCL -1% LITE -14% TSM -4% NFLX= $4B. JPM -1% INTC -6% NOW +3% XOM = AMAT -6% LRCX -7% COST +2% WMT = INTU +3% MSTR -4% LLY +1% APP -1% BA +4% ASML -6% CAT -4% GLW -9% COIN -4% HOOD -4% GEV -3% VRT -3% SHOP -3% GS -2% BE -16% CRCL -4% CRWD +1% $2B. COHR -7% CRWV -2% RTX +3% BLK -7% DAWN +66%!! onco M&A. OXY +2% CSCO -2% TER -11% ONDS -6% WDC -5% FCX -5% SPOT +2% KLAC -6% AAOI -6% PFE +2% ADI -4% ADBE +1% DAL -4% IREN -9% LMT +3% ASTS -5% LNG +2% IOT +20%! PH -4% BX -4% AAL -5% CEG -4% SNOW +2% COF -3% APH -3% UNP -2% FDX -4% $1B. UAL -4% TFC -4% BP +3% CF +5% CCL -5% VST -5% RCAT +2% ADP +2% STX -4% KKR -4% SHEL +2% ANET -5% DHR -3% BMNR -7% TMO -3% MDB +2% KR +4% MPWR -5% BATL +18% CRDO -4% MCHP -4% RKT -5% WDAY +3% PBR +5% FTAI -5% CMCSA FIX -5% RDDT -3% NRG -4% NBIS -7% SE -4% CVNA -4% ODFL -8% $0.66B. JD +6% GAP -14% GWRE +5% CRH -4% OKLO -6%
gold-1.2 ub-0.4 eu-2.2 dow-1.6 Nq+0.3 sml-2 ark-1 btc-3 em-2.4 a¥-0.7 cu-1 Oil+5% nGas+2.5 Mar5Thu•R5💰$1.4Trillion CoValue EARNINGS: COST'3 MRVL'13% CNQ3 CIEN11% PBR'4 Jd) Kr Iot'12% Gwre'10% Dhlgy. Mkkgy. Rbgld. Jdhiy) Skhsy) Umgnf .Bkhyy. Fandy. Galdy. Burl Coo' Bj Gap' Impuy. Edv Avviy. Prdsy. Ttc Bili) Hngky) rko. sobo' vsco meoh' ero' lqda rum' rkgry. twody. hbriy. lgmmy. adrzy. amigf. scgpy. tase. azihf. cgggf. eliaf. hcm athm ptrn tngx wly gsl ccec dsgr olpx alnt itrn nx ssys lwlg ambq grnt wti rngr vmd AGM: Tdg Cor knyjy sym. An/InvestorDay: Vrsk bpiry. 💵 ECON DATA R6/10 030AuTrd cs 1CnWorkReprt phCpi 330thCpi 335¥30Y7B 7SeCPIf myr% 745FrIp 8spIp chJobls twIp 830€constrc 850€guindos9itRtS £nwCarS 930£constrcn CpiExpc1y 940SP10Y5B. 10€RtSls FR10Y15B. £3y5b. 1045€donnery 12brJobls mxCapX 1230$JobCutsChalngr €MINTs 1330$JoblsW WageUlc Prodvty 1530NatGasW 17CA30Y3B 17€Lagarde 18BrTrd 2130$fedBsW 23KrCPI. HTR: Zm Flng Nee. FM: Igv Bsy Shel Vrtx > Market fears: longer IRan war; & DT may restrict US tech sales to CN: self-harming re need global market share scale.
> US Stock $VOLUME $1,197 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$23Trillion! (IR war): Equity/Index~$4T; Bonds/ InterestRate~$6T, FX~~$11T, Comods ~$1.9T) NVDA =% $36B. TSLA = 21b AVGO +5% 19b MSFT +1% 16b AMZN +1% 13b AAPL -1% MU -1% GOOGL -0.7% META -1% $9B. SNDK -6% PLTR = AMD -1% TSM -1% BRK.B +3% LITE -4% APP +5% $4B. BKNG +8% JPM -2% ORCL +2% WMT -4% XOM +0.6% INTU +6% HOOD -2% NOW +6% CRM +4% MRVL -3% MSTR -5% CAT -4% GEV -3% GS -4% CVX +2% IBM +3% CRWD +5% ASML -2% TTD +18% GLW -7% CIEN -13% COHR -8% LRCX -4% AMAT -3% EXPE +13% $2B. MDLN +3% APH +3% IREN -8% SHOP +4% ADI -3% SPOT +3% CRWV -6% MRK -4% ADBE +3% GE -4% KLAC -3% BE -3% PANW +3% AAL -5% ASTS -11% FCX -5% PM -5% MCK -5% CRDO +12% SOFI +3% DAL -4% NEM -3% SNOW +5% UAL -5% UPS -6% AEM -5% MS -3% ANET +3% LYB +6% SNPS +3% SE +8% KR +5% DASH +3% ADP +3% AMGN -3% CEG +3% HON -3% EAM +7% MDB +6% VEEV +4% $1B. CCL -3% CF +6% F -4% CVNA +5% EOG +3% DVN +2% VST +2% DOW +4% HWM -3% AME -3% CSX -4% BMNR -4% XYZ +3% WDAY +3% ALAB +5% IONQ -3% MRNA -7% FIX -6% NET +3% BURL +7% SYK -3% $0.73B.
gold+0.8 30y-0.3 eu+1.2 dow+0.5 Tec+1.5 sml+1 ark+4 btc+7 em+1 ad¥= cu+1 Oil+1.5 ntGas-4 Mar4Wed•R6💰$2Trillion CoValue EARNINGS: AVGO'7 Duavf.3 Bayry.5 Okta'13% Veev'10% Ec' Blimf. Addyy. Dy Bfb Rgti'8 Traty. Wn Aibgy. cttay. wegry. syiey. wix bbwi bflby. rumof bzley. anf stvn blln' aeo' stub' bull)' bte' bbar' eye vet' bvhmy. geni eypt ardt dakt rjet jbi rskd sd repx AGM: Jci Fico klic 💵 ECON DATA R8/10 CN:2Sessions: 1-2wks, agendas 030AuCapX gdp ¥svcA 130CnMfgSvcN 145CnMfgSvcR 230KR30Y 5¥csCf 7noCuAc 730ChCPI 8twTrd 815spSvcA 845it50Fr55De9€SvcA itJobls 930£SvcA zaGdp 10€jobls ppi itGdp zaCsCf 1030de10yg1b. 1045€cipollone 11deMontagner 12$mbaW brPpi 13brSvcA 1315$ADP:PvtJobs 1330caProdvty 1330€guindos 14Pln% 1430csSvcA 15$SvcISM 1530OilEiaW 16ruWage 19$BeigeBk. Cnbc: JimC: Xom (fall hints at war win), Crwd. HTR: Igv Gs Lng Baba. FM: Tsla B Crm Ulta. > Mkt bounce: IRan projectiles/stockpiles, tail off. Korea Dram boom pops.
> US Stock $VOLUME $1,042 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$20Trillion! (IR war): Equity/Index~$3.6T; Bonds/ InterestRate~$5T, FX~~$10T, Comods ~$1.6T!) NVDA +1.7% $32B. TSLA +3% 28B GOOGL = 15B MSFT +0.3% 14B MU +6% AMZN +4% AVGO +1% AAPL -0.5% SNDK +6% 9B PLTR +4% $9B. AMD +6% META +2% COIN +15% MSTR +10% LITE -2% NFLX +1% INTC +6% TSM +1% APP +10% $4B. CRWD +4% HOOD +8% COHR -2% ORCL +2% CRCL +6% WDC +4% XOM -1% CRM -1.5% ASTS +13% AMAT +2% ASML +3% CRWV +8% $2B. LRCX +3% IREN +13% ROST +8% BE +8% SHOP +6% STX +5% BMNR +8% NBIS +13% ONDS +5% AAOI +5% NVO +5% SMCI +6% $1B. VLO +4% BX +3% ANET8 +8% CIEN +3% MELI +3% CRDO +5% CMCSA +3% AA -4% KKR +4% MPC +4% XYZ +4% ODFL +4% ALAB +4% DDOG +6% ZM +6% PCAR +3% RCL -5% $0.59B. MRNA +16% WIX +13% GTLB -6% AXTI -6% MARA +7% BATL -33% $0.5b oil. APLD +10% ANF -4% BKR -3% BF.B -7% FIX +3% RGTI +5% CANF +20% CLS +5%
gold-4.5 ub-0.2 eu-3.3 dow-0.8 Nq-1 sml-1.7 ark-3 btc-1 em-5 a¥+0.5 cu-2.1 Oil+3.5 nGas+2.3 Mar3Tue•R3💰$0.8Trillion CoValue EARNINGS: CRWD'6 THLLY. ROST'5 TGT7 AZO3 SE)12% ASMIY.5 Vik4 Ttndy) Fnlpf. Khngy. Vacny. Bdrfy. Mztff. Onon Bby gtlb'13% box' iktsy. dcyhy. ndbky. sffly. slfpy. ihcpf. srad tho vsnt srrk ktb mrx. wlp amlx wbtn' staa' acel' crct swim hy ryan orn npce AGM: wmg. IR/An/CMDay: Tgt. 💵 ECON DATA R4/10 0£rpi 030AuBldP CuAc 335¥10y26b 4¥ueda 7trCpi 8spJobls 10€,ItCpiF 1030de5y5b. 11$lmi 12£PMQs 1230£SpringStatemtFCs brGdp .13nzGdt 1455$williams 1510$EcCfTipp 1655$kashkari .1730BrJobs 2130OilApiW 2145nzTrdPi 22auMfgA krIp. Cnbc: JimC: Spot. HTR: Now Tost Rmd Dis. FM: Panw Igv Tgt Rcl KR: big pullback. BX Cr fund illiquidity: saas crash. DTrump says most IR air & sea assets gone; US may insure & escort Hormuz ships. 1,000+ IR hits on AE!
> US Stock $VOLUME $1,283 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$26.5Trillion! (IR war): Equity/Index~$3.2T; Bonds/ InterestRate~$8T, FX~~$13T, Comods ~$2.4T!) NVDA -1.3% $32B. TSLA -3% 25b MSFT +1.3% 15b MU -8% SNDK -9% 12B GOOGL -1% 17B AAPL -0.4% 10B PLTR +1.4% AMZN = $9B. META = AMD -4% TSM -4% AVGO -1.6% NFLX +0.6% LITE -11% XOM -1.5% $4B. INTC -5% CRCL +4% JPM +1% MDB -22%! SE -17% GEV -4% CRWD +2% AMAT -6% ASML -4% LRCX -6% CRM +1.6% MSTR -4% INTU +3% BABA -5% WDC -7% CAT -4% COIN -1.5% COHR -6% DELL -5% GLW -7% STX -6% HOOD -3% ASTS +7% RTX -3% NOW +3% $2B. APH -4% CRDO -15% GE -3% TGT +7% NRG -8% BATL +135% \ $0.2b oil. KLAC -6% CRWV -5% ADI -4% BX -4% IBM +2% ADBE +4% VRT -5% FCX -4% MELI -4% NEM -8% BE -8% AAOI -7% PANW +4% SHOP +2% TXN -3% SPOT +3% ELV -3% NOW -3% F -5% AVAV +10% NVO -3% BSX -3% MRVL -4% IREN -6% PM -3% TER -7% SLB -5% BBY +7% B -8% ETN -6% CIEN -6% AZO -6% ONDS -6% WDAY +7% $1B. CRH -4% TEL -4% MPWR -6% NBIS -5% FIX -3% ONON -6% AEM -7% WBS -4% SMCI -4% AG -10% JCI -4% ANET -4% VALE -6% PINS +9% NCLH -4% BKR -4% IONQ -3% BMNR -4% $0.69B. VST -3% CCJ -6% VLO +3% RCAT +8% VNOM -6% PAAS -8% HL -12% AS -3% AXTI -10% AU -10% WULF -8% PLUG +23%! ALAB -9% ZD +48%!! OWL -4% WPM -9% KGC -8%
gold+1.3 ub-1 eu-3 dow= nq= smal+0.9 ark+2 btc+5 eem-1.7 a¥+0.5 cu-1.3 OIL+6% NatGas+4 Mar2Mon•R4💰$1.4Trillion CoValue EARNINGS: BRKB2\ Sats7 Asts'5// Mdb'18%\ah Crdo'19%\ Vg9// MiniM) Kspi.3// Bkriy Nclh7\ bzlfy. riot' glpey. snn. adt see aaon ingm' csccf k92 blte' achr' crc stne' plug corz' tadaw. bdouy) svtmf) plug' tdw' pam' rdnt alg hlio tpb unit nuvb qubt bbai srgy aes'3\ hrow amrc zyme qure dave' alg' lif' rhhmy. oxfyy. 💵 ECON DATA R7➜R15!!/10 (Sat: 💥💥US/IL strike IRan! Sun: Oil was+16% on Sun. krTrd Opec8 .brJobs) krHol 0AuInfl hpi 030auProfits invtry ¥mfg 130auJobAds ¥himino 4idCpi 5inMfgA 7DeRtS £hpiN trGdp 730huTrd seMfg seRtS 8plMfg 815sp 830chMfg 45it50Fr55De 9€MfgA .CnFdi itGdp plGdp zaMfg 930£CsCr mtg 1030inIp 12mxBsCf £taylor 13brMfg 14€lagarde 14€nagel 1430caMfg 1445$MfgA /15/$MfgISM 2145nzBldp 2330¥jobls 2350¥capX m2 Cnbc: JimC: Avav, Cmi. HTR: Dvn Crm Zm \Xle.
> US Stock $VOLUME $1,147 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$23.5Trillion! (IR war): Equity/Index~$4T; Bonds/ InterestRate~$6.5T, FX~~$11T, Comods ~$2.2T!) NVDA +3% $38B. TSLA +0.2% 22B MSFT +1.5% 13B MU = 12B AAPL +0.2% 11 B SNDK -3% GOOGL -2% 16B PLTR +6% 10B AMZN -1% $9B. NFLX +1% AMD -1% AVGO -0.2% META +0.8% LITE +12% BRK.B -5% XOM +1% TSM -1.5% $4B. MSTR +6% ORCL +3% LLY -3% CRCL +15% COHR +15% CVX +1.5% AVAV -17%! 3x d/g. AAOI +22%! Nvda invstmt. RTX +5% GLW +5% INTU +2% COIN +5% LMT +3% COP +4% ASML -2% HOOD +4% WDC -3% $2B. APH -7% DELL +4% ONDS +6% KTOS +5% HD -3% STX -7% F -5% CRWD +3% BE +7% SOFI +4% RKLB +3% ELV -8% KKR +4% LNG +6% RCL -3% VLO +5% EOG +4% AES -18% M&A: $15b cheap LBO. NOC +6% LHX +4% CCL 8% AAL -4% BMNR +7% TEL -8% ASTS +10% NCLH -11% NOK +7% $1B. FANG +3% UAL -3% ANET -3% SE -3% ST -5% CVNA -3% SATS +3% MPC +6% PBR +4% AXON +5% DVN +3% FN +7% CLS -4% MARA +6% $0.66B. MP +8% AXTI +22% RCAT +17% RKT -8% VG +17%.
Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold+3.2% $30yBond+1.6 de30yr+1 jp30y+4.7% kr30yr+0.8 cn30y-0.7 Tec-0.2 dow-1.3 sml-1.2 microC+0.7 arkk+2 btc-3 eth-2 xrp-5 alts-1 eem+0.4 aud¥+1 cadChf-0.6 cny€+0.2 cu+2 fe+2.3 Oil+1.4 natGas-4 €natGas+1 €coal-6 c-3.4 u-6 al+2.4 pa+1.8 slv+11% agri= xly-0.5 semis-2 softwr+1 xlc+1 xlv+2.2 xlf-2 xle+1.9 xme+1.6 gdx+9 xli= xlb+0.9 xlp+2.4 xlu+3 iyr+0.7 iyt-0.7 jets-3.5 bwet+18% boat+4.4 bdry+3 ksa-3.8 ae-1.3 il-3.3 ru+1 tur-2.5 argt-6 eu-0.2 de= pl+0.8 ie+2.1 uk+1.3 au+1.3 ca+1.4 br-1.6 pe+5 sp+0.4 mx-0.4 id-1.3 in-2.1 kr+6.7 jp+1 smlJp+1.3 sg-2.2 hk+1.9 cn-4 smlCn-1.8 vn-1 cnTec-2.8 nvda-7 goog-1 msft-1 aapl= amzn+5 meta-1 tsla-2 avgo-4 asml-1 tsm+1 arm+1 orcl-2 crwv-11% csco= ibm-7 mu-4 glw+8 adbe+1 nflx+22% shop-4 wmt+4 hd= bn-5 bam-8 cbre= z-2 xhb-3 rem-0.1 hood= coin+3 mstr-1 crcl+32% bmnr-6 lit+3 remx+12% slx+1.9 pltr+1 wDefenc-0.8 hack-1.4 qtum-0.7 nlr= urnj-0.4 tan-8 coal-1.2 eqt+1.5 rrc+4 ar+4 mub+0.3 mbb-0.1 rinf-0.5 tip+0.4 pff-0.8 psp-2.4 cwb+0.2 bkln-1.3 hyg-0.9 hymb= emb-1 amlp+0.5 svxy-1.3 growth-0.9 value+0.2
Monthly%🌎Market: (🗝Stocks,ETFs,comods): Gold-2.2 $30yBond+3.7 de30yr+3.9 jp30y+1.9 kr30yr+1.7 cn30y+0.3 Tec-4.1 dow-0.1 sml-0.7 microC-1.6 arkk-8 btc-26% eth-36% xrp-30% alts-25% eem+3 aud¥+3 cadChf-0.7 cny€+1.7 cu+0.3 fe-1.6 Oil+7 natGas-21% €natGas-9 €coal+3 c-15% u-10% al= pa-13% slv-20% agri+0.5 xly-4 semis-2.5 softwr-16% xlc+1.1 xlv+3.8 xlf-3 xle+12% xme-7.3 gdx+3.3 xli+8 xlb+7 xlp+9.3 xlu+10% iyr+6.5 iyt+8 jets+2.7 bwet+76%! boat+18% bdry+10% ksa-7.4 ae+2.9 il-1.6 ru-1 tur+0.6 argt-12% eu+1.7 de+0.8 pl-0.3 ie-0.2 uk+5.3 au+6.8 ca+2.9 br+1 pe+2 sp+2.4 mx+2.8 id+3.2 in+1.5 kr+21% jp+8.4 smlJp+10% sg-0.4 hk+2.8 cn-8 smlCn+1 vn+3 cnTec-10% nvda-7 goog-7 msft-18% aapl+3 amzn-14% meta-3 tsla-7 avgo-4 asml+2 tsm+9 arm+16% orcl-16% crwv-25% csco+1 ibm-18% mu-5 glw+53%! adbe-12% nflx+14% shop-13% wmt+10% hd+1 bn-7 bam-9 cbre-13% z-32% xhb+5.2 rem-4.8 hood-27% coin-16% mstr-18% crcl+15% bmnr-36% lit+1 remx+2.4 slx+5.5 pltr-13% wDefenc-3.1 hack-8.8 qtum-3.6 nlr-10% urnj-14% tan-4 coal-7 eqt+10% rrc+12% ar+7 mub+1 mbb+0.6 rinf-1.7 tip+1.1 pff-1.4 psp-14% cwb-0.5 bkln-2.9 hyg-1.1 hymb+0.9 emb+0.1 amlp+4 svxy-4 growth-5.9 value+4.5 iban.com/country-codes
gld+1.3 ub+0.6 eu+0.9 dow-1 nq-0.3 sml-1.7 ark-2 btc-3 em-0.2 a¥+0.2 cu+0.4 oil+2.7 nGs+1.2 Feb27Fri•R2💰$0.5Trillion CoValue EARNINGS🟠Quieter 2nd month (after 1st busy month): HCMLY.2 Basfy.2 Amady.3 Icagy.5 Ssrey. Sqm Sncaf Cimdf) Nbgif .Snlay) Clegf) Cllny. mlspf. nptlf. avhny. pso. gsat uuu fro. mptyy. vlowy. albky. xyigy) spasf) rtmvy. rtbbf. btsg amrx exk tac niq dkl clmt dk amr anip glp nrp cri via dcbo nwn he sho AGM: tkms 💵 ECON DATA R7/10 twHol 0£csCf 030AuHsCr pvCr 5¥hsSt cnstrc 7deTrdPi noJobls seGdp trGdp jobls 30huJobls 745FrCpiF gdp jobsQ 8SpCpiF chGdp lei 830hkTrd 855DeJobls 9DeRegnlCpi €csInflExpc itIp 9spCuAc 1030inGdp 11frJobls 1130brLn debt 12caBsCf mxTrd zaTrd brJobls ipcaF 13DeCpiF 1330$PPI CaGdp 1445$ChicPmi 15$Cnstrc .1730BrJobs 18oilGasRigW.
> US Stock $VOLUME $1,255 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$17.5Trillion: Equity/Index~$3T; Bonds/ InterestRate~$6T, FX~~$7.1T, Comods ~$1.2T) NVDA -4% $55B. TSLA -1.5% MSFT -2% NFLX +14% AAPL -3% GOOGL +1.4% AMZN +1% MU -0.8% SNDK -2.5% META -1.3% AVGO -0.7% $9B. PLTR +1% AMD -1.7% LITE +3.5% JPM -2% CRWV -19%! ORCL -3% DELL +22%! GS -7% XOM +3% LLY +3% JNJ +2% COST +2% COHR +4% $4B. BAC -5% WMT +3% INTU +4% BRK.B +0.5% C -5% CRM -2% LRCX -2% AXP -8% UNH +2% XYZ +17% PG +2% WFC -6% NEE +3% FLUT -14% MRK +4% IREN -7% APP -2% NBIS -13% AAOI +57%!! MS -6% SPOT +4% SOFI -7% DUOL -14% COIN -3% $2B. WBD -2% SNPS -3% KKR -6% CRWD -2% ASTS -8% ABBV +3% HD +2% RTX +3% MSTR -3% BE -8% HOOD -5% RKLB -5% QCOM -2% COF -6% VZ +3% SNOW -3% LMT +3% GILD +4% MRVL +3% ZS -12% CRCL -4% APO -9% CVNA -6% TER -4% BABA -3% AMGN +2% ADSK +5% BMY +2% WDAY -4% PSKY +21% AAL -6% SHOP -4% ANET +3% CVS +2% PFE +2% BX -4% KTOS -6% CEG +2% NKE -3% EQIX +3% IONQ -6% BXP -6% GM -3% UAL -9% $1B. AMT +4% ORLY +3% IQV +5% RCL -3% MPWR -3% MARA +6% SATS +7% NTNX -4% VRTX +3% LYV +3% $0.86B.
gold+0.9 bond+0.4 eu-0.2 dow= Tec-1.2 sml+0.5 ark+1 btc-2 em-1 ad¥-0.5 cu= oil= natGas-1.9 Feb26Thu•R15💰$4Trillion CoValue EARNINGS: RYCEY.5 CRWV'12%EarngsVol DELL'5 RY3 TD3 CM3 INTU'6 DTEGY.3 ALIZY.2 WBD6 ADSK'4 LNG3 RKLB10% XYZ'10% HKXCY)2 LSEGY.1 ARGX3 Q' Zs'9 Eme6 Mtz' Ctra' Cpng') Bidu) Codyy. Ebkdy. Ucbjy. Suhjy) Mnst' Onc Ntap' Stla Qxo Bouyy. Murgy. Kep) Engiy. Veoey. Cqp Pba' Fwonk Sbac' Bld Flut' Vtrs Mp' Oxo' Ypf Ntra' Rkt' Sre Vst Peg Bsy Dci Masi' Solv' Qbts Lysdy) Bvn' Wulf' Ibp Comp' Figr' Midd Loar Aca' Estc' Os' Kbr Four Acmr Smr Wlmiy) Ptaiy) Clphy) Acxif. ihhhf) nrxxy. qabsy) covty. dl fcn run' tpc aciw aaoi visn lasr hafn amba mara ihs. duol' subcy. thnpy. vips) celh sjm tigo hrl llyvk vtrs kymr rytm bco' nxst prmb augo' cai golf tfx lnth main' tfx tgtx crnx indv ftdr hgv smbmf) alhc shak prm lgnd eose insw soun natl con ambp prva wrby wve xray bwin exft nni tln aes ahr cube ago hgty mrp nhi tgls avpt grnd te floc glob dco payo bur zlab wd drh prgo auph bcrx nomd prks vcel pgny sndx stra dftx figs wldn krp dq penn nvcr rlay ectv pct fa nexa ntla nvax dv trs inod rock coll www htz real icfi msdl ecvt gct enov amph vyx arlo cco arhs pltk lind vitl pzza opra clov blfs dec nat cron crai cert gsbd mnkd pcrx abtc phat iq smp ftre cstl iart heps tday bcsf par aeva bfly fip bwmx foxf sg twi kop shen codi cars dna dnut AGM: Smery 💵 ECON DATA R3/10 0nzBsCf sgGdpA 030AuCapX Constrc 1KRW% 130¥takada 335¥qe 5¥lei sgIp 7seCs ChJobsQ trTrd 8SeBsCsCf inflExpc 830€lagarde 9€ln m3 itBsCsCf .CnFdi 930zaPpi 10€EcCsCf inflExpc 1010IT5Y11B 1030mints 11spBsCf brIgpm 12mxJobls 1330$JoblsW bowman caWage 1530NatGasW 16$kcFed 18$7Y44B 21nzCsCf 2330¥cpiTky 2350¥rtS ip. Cnbc: JimC: Intu Wts. HTR: Zs Nflx Joby Tfc. FM: Hood Vlo Xle Tlt.
> US Stock $VOLUME $1,115 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18Trillion: Equity/Index~$3.6T; Bonds/ InterestRate~$4.8T, FX~~$7T, Comods ~$1.4T) NVDA -5% $66B. TSLA -2% 21B SNDK +3% 15B MU -3% 15B MSFT +0.3% 14B GOOGL -2% 18B AVGO -3% 11B AMZN -1% 10B AAPL -0.5% $9B. AMD -3% META +0.5% PLTR +1% NFLX +2% TSM -3% CRM +4% INTU +3% $4B. LITE -6% CRCL +5% INTC -3% BKNG +2% ASML -4% ORCL +2% WDC -3% AMAT -5% NOW +5% SNOW +2% IONQ +22%! GLW -6% APP +6% LRCX -4% MSTR -2% CRWD +5% COIN -2% BRK.B +2% ACN +8% NU -10% PYPL -4% JPM +1% $2B. COHR -7% MELI -2% NEE -3% BE -4% PANW +3% HOOD +2% IBM +2% SPOT +7% DELL -2% C +2% UBER +3% SNPS -5% ADI -2% TER -3% BABA -3% SHOP +5% KKR -3% TMUS -3% WDAY +4% AAL +5% RKLB +3% ZM -12% TTD -5% STX -3% FTAI +3% APH -3% AXON +6% CVNA +6% SPGI +3% AXP +3% ZS +7% Q +4% EOSE -39% DASH +4% FSLR -5% ABNB +4% RGTI +6% $1B. BSX +3% ADSK +4% XYZ +5% SMCI -4% HEI -9% CLS -5% HUBS +9% CRDO -7% CIEN -3% EXPE +7% DUOL +5% QBTS +2% CTSH +6% BMNR -5% TEAM +9% MCO +3% CELH +7% DDOG +6% AG +6% LNG +5% ASTS +4% CME +3% FIG -3% MPWR -4% FLUT +3% MDB +7% SJM +9% A -3% NDAQ +5% NTNX +4% IQV +5% SE +6% PSTG -10% BIDU -6% EME -7% $0.66B. ARGX -6% UAL +3% PATH +8% RBLX +5% OKLO +4%
gold-0.2 ub= eu+1 dow+0.8 Tec+1.5 sml+0.5 ark+2 btc+7 em+1.1 a¥+1.3 cu+1.3 oil-1.3 ntG+1.2 Feb25Wed•R20💰$7.5Trillion CoValue EARNINGS: ⚡NVDA'5 HSBC.4 CRM'5 TJX3 LOW3 SNPS'6 SNOW'13% IBDRY.3 FRRVY. NU'6 BMO3 HEI'5 Ocbc) Mdln8. Deo.1 Pstg'15% Zm'10% A'5 Tko'3 Ftai'8 Crcl10% Hln.3 Apg4 Strl'8 Tcom')5 Fmx3. Rvmd' Uthr5 Psky'4 Pr'4 Ionq'11% Ttd'15% Saro'5 Oc5 Ntnx'12% Apa'5 Stn'4 Joby' Vici'1 ions3 uhs' chym' vsec' hut chrd aroc sm' lb' kntk ee fss chdn' che mirm urbn alks bxsl glng whd' iep you kgs myrg' kgs' tph grbk' crgy' pnw wtrg' line uwmc ora stwd swx acad dorm livn adma fsk hni hayw miax dbrg sblk bkv sdrl nmrk nog nsa epr out ava arqt manu cprx vcyt mgrc lfst drvn shoo batra plab veco alkt ngvt rcus dxpe slno sezl lmat srpt imax vac rxrx imcr mgni arry tti ai rdw skyt vtol odd achc prct cbz dole xpel aste envx ecpg npki usph gern trin pntg prsu sbgi task tbla adtn bbsi hov nwpx allt nrds blmn din esea gprk lxfr ltbr cpk ctri cwt zip law AGM: De IR/An/CMDay: Lhx 💵 ECON DATA R6/10 0sgGdpA 030AuCPI 2$DT⚡StateOfUnionY 7DeCsCf GdpA thb% noJobls 8spPpi 830hkCpingdp 9chEcCf €machado .CnFdi 10€Cpi 1030DE20Y2B 12$mbaW ZaBudgetY 13caWsS 1435$barkin 15mxCuAc 1530OilEiaW 17CA10Y5B 18$5Y70B 1820$musalem €,$NatGasExpry GldSlvExpry CuLiqdtyRoll 20$BondExpryQ 2130$fedBsW. Cnbc: =Orcl, Anet Crm Snow. HTR: Apo Msft Tjx Xle.
> US Stock $VOLUME $982 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18Trillion: Equity/Index~$2.7T; Bonds/ InterestRate~$8T (RollQ), FX~~$6.2T, Comods ~$1.1T) NVDA +1.4% $46B. TSLA +2% 23B MSFT +3% 17B MU +3% 11B SNDK -1% GOOGL +0.6% 16B AMD -1% AAPL +1% AMZN +1% $9B. META +2% PLTR +4% AVGO +2% NFLX +6% CRCL +35%!! COIN +4% MELI -8% TSM +0.5% ORCL +1% CRM +3% $4B. AMAT +5% INTC +2% LITE +5% MSTR +9% UNH +4% BKNG +2% WDC +8% WDAY +2% GLW +6% ACN -3% HOOD +6% V +2% JPM +2% LRCX +2% APP +7% AXON +18% SNOW +6% BAC +3% FSLR -14% CRWD +4% INTU +6% IBM +4% ASML +2% CRWV -1% $2B. BE +5% HD -2% VRT +4% COHR +5% CEG +4% C +4% CAVA +26%! LOW -6% WFC +3% STX +7% IREN -3% COF +5% KLAC +3% DE -3% SOFI +3% BMNR +11% SHOP +3% MS +3% CME -4% JAZZ +13% LMT -3% SMCI +8% TER +4% NOC -3% ADP +4% TRI +10% DELL +3% $1B. DASH +5% CMCSA -3% ABNB +5% ANET +3% CVNA +3% ICE +3% NBIS +3% ALB +5% FIG +14% CDNS +4% IONQ +6% MRVL +3% DEO -16% IBRX -17% GDDY -14% DDOG +6% NET +5% RDDT +5% APO +3% AA +6% FISV +4% OWL +6% AMT -4% URI -5% ASTS -4% LHX -4% $0.60B. CIEN +3% TEM -7% LUNR -16% LRMR +61%!! RGTI +7% ARM +3% UTHR +13% NVTS +20%! CSGP -9% QBTS +5%
gold+1.4 30y+0.2 eu+0.2 dow+0.8 Tec+1 sml+1 ark+3 btc= em+1.6 a¥+0.2 cu+1.7 Oil= ntGs-2.4 Feb24Tue•R9💰$2Trillion CoValue EARNINGS: HD3 MELI'6 EOG'2 FERG.6 AMT3 CEG5 AXON'12% SCBFY.3 UOB) Wds)2 Mtuay. Wday'7 Bns3 Fslr'6 Fis6 Kdp3 Csgp'7 Hpq'6 Expd4 O'1 Nrg8 Drs6 Rrc'3 As Gmed' Bbio' Wlk Gddy' Spxc' Singy) Elezy. awi mtdr' cifr jazz' elan pcvx' cytk' rgen cava' ecg' trex' rezi' gpor' docn sei' lcid' matx' mos' plnt tem' hsic lth opch zeta' novt ccc' sui' kof shc mmsi' tmdx' exls' skt' cort' knsa ipar' atro' talo hurn nvts mq vrrm' xmtr supn' apls ceco brsl talo esta slde cud parr atec ufpt tile axgn vre rvlv ain shls hrmy nvri prct tnc ahco flyw dawn imos gic expi cwh iova clvt cdna fwrg abcl nmfc cgbd slrc wlkp avns cbll clne AGM: AAPL 💵 ECON DATA R5/10 CnBack(1wkLunarNwYr ) 1Cny% 1,5yLPR 230kr20y 5€nwCarReg 7zaLei 745FrBsCf .9CnFdi 10£10y4b. 1010IT5Y5B. 1030€machado 11£cbiSvc 1130brCuAc fdi 12mxCpiF 13$goolsbee Huf% ngn% 1315$AdpW 1330caMfS 14$Hpi collins bostic 1415$waller 1430$cook 15$CsCfCb richmdFed 1530$dallasFedSvc 18$2y69b 18$m2 2015$barkin collins 21krBsCf 2130OilApiW. Cnbc: JimC: Elan.. HTR:Klac Mlm Msft. FM: Nflx.
> US Stock $VOLUME $974 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$20Trillion: Equity/Index~$3T; Bonds/ InterestRate~$9T (RollQ), FX~~$6.7T, Comods ~$1.2T) NVDA +0.7% $33B. TSLA +2% 24B SNDK -4% 19B AMD +9% 17B MU -0.7% 14B MSFT +1%13B AAPL +2% 13B AMZN +1.6% $9B. GOOGL = 13B PLTR -1% 6B AVGO -1.5% META +0.3% TSM +4% INTC +6% $4B. JPM = IBM +3% BKNG +5% ORCL +3% CRM +4% LITE +2% PANW -2% UNH -3% LLY -1.5% CRWV +9% WDC -4% GLW +4% NFLX +3% APP +3% PYPL +7% GEV +6% TXN -3% $2B. BE +4% NVO -3% KEYS +23% IREN +7% ADBE +3% FCX +4% VRT +3% COF +3% SPGI +3% MELI +3% CEG +6% QCOM +3% IBRX +17% STX -3% F +4% $1B. CIFR +12% TRI +11% SNPS +5% WULF +12% CVS -4% RCL +5% KKR +4% OWL +3% TEAM +3% SE -4% AG +3% OKE -5% FIG +11% FIX +4% ZS +4% TER +3% RBLX +7% EXPE +5% FICO -4% ETN +3% PWR +3% NRG +4% UAL +5% VRSK +5% MCO +4% CDNS +4% DAL +4% KTOS -4% ARM +4% ITRI +3% KDP +4% DPZ +3% WHR -14% $0.45B. AXON +5% FERG +4%
gold+2.7% 30y+0.4 eu-0.3 ym-1.6 tec-1.2 sml-1.6 ark-2 btc-5 em-1 a¥-0.7 cu-1.3 Oil= ntGs-2.2 Feb23Mon•R1💰$0.4Trillion CoValue EARNINGS: FANG'2 OKE'3 Keys'6 D2 Bwxt'5 Ktos'8 Viv Vnom'3 Ovv'3 Bmrn' Smmt' Dpz Prim' Jbtm' Wcp axsm alsn' blhwf. ufpi' erie ema rhp' ggb ssl. omab reecf) pay' bsm' uctt' vvx' hims' adea' invx' tnc' frpt kwr wgs sghc gnw tars glpg adus aesi hlx iipr zd acva fwrd skwd scl plow virlinc sibn ever max aple dhc bbby IR/An/CMDay: JPM biz update 💵 ECON DATA R3/10 cn¥hol 2145nzRtSq 2nzCrCs 230kr5y sgd% 730chPpi 9DeBsCfIFO ItCpiA plRtS 11brCsCf 1110€10y3b. 12mxGdp 13$waller 1330$ChicPmi 14ils% 15$FacOda 1530$dallasFed 1730€lagarde 21krCsCf ppi. Cnbc: JimC: Glw, Bwxt.
> US Stock $VOLUME $1,018 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$20Trillion: Equity/Index~$3.3T; Bonds/ InterestRate~$9T (RollQ), FX~~$6.6T, Comods ~$1.2T) NVDA +1% $33B. TSLA -3% 28B MSFT -3% SNDK +2.5% AMZN -2% MU -2% AAPL +0.6% $10B. GOOGL -1% 15B PLTR -3% 7B AMD -2% META -3% AVGO -1% CRWD -10% LLY +5% ORCL -5% IBM -13% $4B. V -5% NVO -16% JPM -4% ACLX +77% TSM = PYPL +6% WMT +2% MA -6% BKNG -5% PANW -3% NFLX -3% CRM -4% APP -9% GLW +4% BAC -4% INTC -1% PG +3% NOW -3% XOM +2% MSTR -6% AXP -7% AMAT -0.5% GS -3% HOOD -6% BX -6% COIN -6% ACN -7% $2B. C -5% INTU -6% ADBE -5% WFC -4% SNOW -9% DASH -7% COF -9% UBER -4% BE +9% SOFI -4% SHOP -7% CVNA -3% KKR -9% MELI -7% NET -10% IREN +6% MS -5% ANET -4% DDOG -11% NKE -4% ASTS +5% APO -5% NU -8% ETN -3% ABT +3% AG +4% FIX -3% SPGI -3% FCX +2% $1B. SPOT -5% CDNS -6% MDB -11% EXPE -7% NBIS +3% ADP -4% ARES -7% WDAY -6% DPZ +4% IBRX +13% SNPS -4% RCL -4% ZS -10% CIEN +3% B +3% AKAM +5% ABNB -4% CCL -5% TEAM -9% XYZ -5% SMCI -5% FIG -5% AEM +5% RDDT -5% CTSH -6% OMC -3% FTNT -5% UAL -5% AAL -5% $0.59B. EBAY -4% KGC +6% OWL -3% BMNR -5% DAL -4%
Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold+3.8% $30yBond+0.2 de30yr+1 jp30y+1.9 cn30y=hol Tec+1.4 dow+0.3 sml+2 microC+1.5 arkk+4 btc+4 eth+3 xrp+5 alts+1 eem+2.4 aud¥+1.7 cadChf+0.6 cny€+0.8 cu+2 fe-1.6 Oil+6 natGas-3.4 €natGas-3 €coal+6 c= u+2.5 al+0.4 pa+9 slv+13% agri+0.5 xly+1.1 semis+2.2 softwr-0.2 xlc+1.9 xlv+0.5 xlf+1.5 xle+1.7 xme+0.7 gdx+8 xli+2.6 xlb+0.3 xlp-1.5 xlu+2.4 iyr+1.7 iyt+3.9 jets+0.5 boat+8 bdry+4 ksa-0.8 ae-1.2 il= ru+1 tur-0.6 argt+5 eu+1.5 de+0.8 pl-0.3 ie+0.5 uk+2.2 au+2.1 ca+3.4 br+2.3 pe+3 sp+1.5 mx+1.6 id+1 in+0.6 kr+8.5 jp-2 smlJp-0.3 sg+2.7 hk+1.8 cn+0.4 smlCn+2 vn+4 cnTec+1.8 nvda+2 goog+2 msft-1 aapl+1 amzn+5 meta+1 tsla-1 avgo= asml+4 tsm+1 arm+3 orcl-5 crwv-7 csco+6 ibm-1 mu+3 glw+5 adbe-1 nflx+4 shop+14% wmt-8% hd-2 bn-4 bam-3 cbre+8 z+4 xhb-0.2 rem-0.2 hood+7 coin+21% mstr+7 crcl+11% bmnr+2 lit+2 remx+2 slx-0.5 pltr+5 wDefenc+6.2 hack-2.1 qtum+1.3 nlr+4.7 urnj+8 tan+5 coal-2.5 eqt+6 rrc+9 ar+5 mub+0.4 mbb+0.2 rinf-0.2 tip= pff+0.7 psp-1.6 cwb+0.8 bkln+0.1 hyg+0.3 hymb+0.3 emb+0.4 amlp+3 svxy+1 growth+1 value+1.1 iban.com/country-codes
gold+2% 30y-0.2 eu+1.4 ym+0.5 tec+0.9 sml= ark-1 btc+1 em+2 a¥+0.5 cu+1.8 Oil-0.4 nGs+1.8 Feb20Fri•R2💰$0.7Trillion CoValue EARNINGS: AIQUY.1 AU.5 Ngloy.2 Danoy.1 Sxyay.2 Kgspy.3 Mgyoy.3 Qbiey)2 Ppl2 Hbm7 SmsgLf) cisxf) sbsw segxf. lamr bcpc tds ad dnow wu ccoi ois cmdb asix 💵 ECON DATA R11/10 0€lagarde 030¥MfgSvcF 4myTrd 5inMfgSvcF 7£RtS dePpi seCpiA trCpUt 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF 9plBsCf 930MfgSvcF 1130inLn 12mxRtS 13$BldPa 1330⚡PcePiM GDPf CaRtS Ppi 1445$MfgSvcF 15$NwHmSls MiCsCf 19oilGasRigW 19pyg% WtiExpiry 2030CoTrW 21OpExpiry 2115$c&iLnW. Cnbc: JimC: Gral Crwv.. HTR: App Aapl Rig Msft.
> US Stock $VOLUME $1,062 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18.5Trillion: Equity/Index~$3.9T; Bonds/ InterestRate~$7T (RollQ), FX~~$7.2T, Comods ~$1.4T) NVDA +1% $34B. TSLA= 24B GOOGL +4% 28B AMZN +2.6% 14B MSFT -0.3% 14B MU +2.6% 13B AAPL +1.5% 11B SNDK +5% 11B META +1.7% $9B. AMD -1.6% PLTR +03% AVGO -0.4% ORCL -5% WMT -1.5% CRWV -8% INTC -1% $4B. PANW -2% XOM -2% APP +2% TSM +3% JNJ -2% BKNG +2% LLY -1% CRWD -8% AMAT +1.5% LITE +5% NFLX +2% CVNA +1% JPM +1% COIN +3% CSCO +1% MSTR +1% LRCX +3% $2B. ADI +3% BX -4% GE +3% NBIS -9% IREN -8% PDD +3% NOW -3% COHR +7% NEM -3% GLW +7% BE -7% AKAM -14% OMC +3% FIX +6% RKLB -7% NET -8% RDDT +3% LYV +3% ONDS -12% ANET -3% RBLX -4% AG +11% $1B. SNOW -4% DELL +3% FCX +3% CIEN +5% ASTS -7% HL +5% GRAL -50% EBAY +4% TEAM -5% ARES -5% PAAS +6% APLD -8% FSLR +4% OPEN +8% CRDO -5% EXE +4% OWL -7% PINS +6% $0.62B. NBIS -9% BX -4% CPRT -3% APLD -8% RNG +35% AAOI +10% AXTI +25% ONTO -4% EBAY +4% AU +6% DOW -3% MKSI +4% TEAM -5% QBTS -7%
gold+0.3 30y= eu-0.7 ym-0.5 Tec-0.4 sml+0.2 ark+1 btc+1 em-0.2 a¥+0.4 cu= Oil+2.2 nGas-0.6 Feb19Thu•R17💰$4Trillion CoValue EARNINGS: WMT4 BABA)6 EADSY.3 RIO)3 NSRGY. DE5 NEM'6 PWR4 ZURVY. SO2 WFAFY) FIX'9 Trgp3 Gfi5 Teck4 Hocff. Cve Fti7 Akam'10% Cprt' Lyv' Tlgpy) Insm Onto' Ed' Exr' Cnp Uls Epam W Klar. Knrry. glpi' fnd' lkq po mdgl ag ego' dtm prax dbx' vicr' nice rig' txrh' val st' cenx' fnf' aeg evrg lnt' amh' ida oled' gatx etsy sfm' cwst' ptct' laur chh hhh' irtc' lmnd brc open' wk' sii cwk vtmx rng gral' wsc yeti icui cgau cc itgr vc carg tvtx fg mpt gh' alrm prdo xpro nmm appn axti ryi fivn lz sem md svv fun plse ardx wkc agm pk iaux tndm indi upbd hlit nabl alit mtus bbdc thrm talk up 💵 ECON DATA R7/10 030AuJobs 335¥20Y9B 4myCpi 630php% 7chTrd trCsCf 730idr% 9it,€cuAc plJobs spTrd 940SP5Y5B. 10FR5Y10B. 11€cipollone FR5YI5B. £cbiMfg zaBldP deBuBaRpt 12brGdp 1320$bostic 1330$PhilFed JoblsW WsInvtry Trd CaTrd 14$kashkari 15$PdHmSls LeiCb €CsCfF MxMints 1530NatGasW 17OilIeaW 18$30YI9B 19arTrd 2145NzTrd 22AuMfgSvcF 2330¥CPI. Cnbc: HTR: Eix Pwr Xli Msft.
> US Stock $VOLUME $873 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$17Trillion: Equity/Index~$3T; Bonds/ InterestRate~$5.8T, FX~~$6.9T, Comods ~$1.3T) NVDA = $24B. TSLA = 21B SNDK +3% 12B MSFT = 11B MU -1% $9B. AAPL -1% GOOGL = 12B AMZN = META = CVNA -8% PLTR = WMT -1% AMD +2% DE +12% BKNG -6% $4B. INTC -2% DASH +2% WDC -4% LITE +7% APP +2% NFLX -1% TSM -0.5% CAT +1% PANW -1% MSTR +3% $2B. NBIS +6% OXY +9% ACN -4% FIG +7% ASML -1% SHOP +2% SO +4% STX -4% BX -5% GEV +2% SMCI +8% EBAY +3% ONDS +3% IREN +3% OMC +15% RKLB +3% APO -5% $1B. FIX +4% COHR +4% PWR +7% W -13% LMT +3% AAL -5% INSM +7% CDNS -3% POOL -14% EPAM -17% CCL -3% AG +10% CDE +7% EXE +4% OWL -6% ARES -3% ETSY +9% KLAR -27% MRNA +7% FLUT -3% DAL -5% PAAS +6% UAL -6% $0.56B. MDGL -11% LMND -6% TEM +7% CF +4% RELY +26% CORT -14% KTOS +9% ON -4% TEAM -4%
gld+2.2 ub-0.4 eu+0.6 ym+0.2 nq+0.8 sml+0.4 ark+2 btc-2 em+0.5 a¥+0.5 cu+1.8 cl+4.8 nG-0.3 Feb18Wed•R9💰$2Trillion CoValue EARNINGS: ADI5 BKNG'4 BAESY.2 GLNCY.3 MCO3 [NABZY) CRH'.4 CVNA'15% DASH'9 IMO3 Oxy'3 Orany. Ebay'8 Grmn9 Tpl'7 Ts'.4 Vrsk6 Kgc'4 Ntr'4 Omc'4 Gpn6 Rs'4 Paas'5 Rgld3 'Ndsn'4 Fig'8. Tx.4 Jll3 A4 Cde'8 Wes'3 Ernxy. Ivn Sslzy) Sauhy. Gasny. Cf'4 Awk'2 Eix'3 Dino3 Podd8 Camt6 Lbguf. Arrpy. crrfy. arnny. cwan' npo eqx' or' tfpm' btg' thnof) tmicy) efgxy. mrvgf) invh' tap' coke' clh crl icl wing blco glbe tnl lope' hst' wh' car' kai' oii' cstm tgb' rely' tnk cnk otf' obdc' oge ogs' dan lbtyk coco fsm cake opln kalu' sedg cmre eco' borr' pump ampl mac' jxn' rdn osw awr bkd np spnt tk bnl cvi bhc' sah mcw fdp hlf lilak prg trox uan nxdr sb fvrr fpi iBank: 13F fund holdingsQ 💵 ECON DATA R8/10 0auLei 030AuWage 1NZD% 2NzMPC 335¥qe 7£CPIa Ppi ,FundMgrSrvy-BoA-FMS 745FrCPIa 8ZaCPI 9€cipollone plCsCf 1030DE10Y6B 11zaRtS 12$mbaW 1330$DurGds BldP-HsStt NyFedSvc 14VxEx 1415$IpCu 17ca5y5b 18$bowman 18\$20Y16B 21$tics 2130OilApiW 2350¥macO. Cnbc: JimC (back after 1wk) Tol.
> US Stock $VOLUME $930 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$15Trillion: Equity/Index~$3T; Bonds/ InterestRate~$4.5T, FX~~$6T, Comods ~$1.3T) NVDA +1.6% $31B. TSLA = SNDK +1.7% MU +5% AMZN +2% META +0.6% MSFT +0.7% AAPL $9B. +0.2% GOOGL +0.4% PLTR +2% AMD -1.5% WMT -2% AVGO +0.3% PANW -7% $4B. WDC +4% CVNA +3% LLY -1.5% AMAT +3% XOM +3% INTC -2% ADI +3% BKNG +3% TSM -0.5% LRCX +2% DASH +7% NFLX +1% APP +7% ORCL +1% SHOP +7% PG -2% MSTR -2.70% $2B. ASML +3% NOW +2% CVX +2% CAT -2% SPOT +3% CRM +2% INTU +3% GS +2% CRWV +5% CSCO +2% TMUS -3% BE +8% SCHW +2% RKLB +6% ANET -2% NBIS +4% UBER +3% ONDS +10% CDNS +8% IREN +3% MS +3% CEG -3% MCO +7% ETN -3% $1B. SNPS +5% WELL -3% T -3% RDDT +6% TER +3% NOC +3% SLB +4% EXE -3% WING +11% APLD -5% MKSI -5% CBRE +8% GRMN +9% GM +3% ROP +4% GPN +16% IBRX +42% $5B onco bio. AMRZ +11% VRSK +4% W +7% AEM +4% HL +4% MRNA +6% FSLR +6% DINO -11% $0.60B. MSGS +16% TEM +7% ACLS -17% HL +4% ALAB 5% SEDG -5% RIOT +6% SE +4% RGTI +4% CDE +4% DKNG +3% QBTS +3% PODD +5% CZR +13% OVV +7% POR -3% B +3% WPC -4% MCW +16%
gold-3.1 30y+0.2 eu+0.5 dow= Tec= sml= arkk= btc-2 eem-0.4 aud¥= copr-1.7 oil-0.6 natlGas-4 Feb17Tue•R5💰$1.1Trillion CoValue EARNINGS: PANW'9 CDNS'5 MDT4 ANFGF.2 Eqt'4 Vmc4 Amrz' Et Rsg' Ccep. Dvn' Exe' Cnhi Tol' Bldr Ihg. Kvue' Lh Sgi Dte Fe' Alle Hl' Iag' Tfii' Vmi Flr Kryay. lpx sklty) halo' krys sun esi' ce' gkos' hri ssrm' rusha acls' fele knf itri usac belfa' enlt etor nesr rog' pbi hlmn way czr sunc ande hun iosp atrc lgih wttr gnk gldd dfin mcy krg nne gsm sxc lzb neo gshd ceva 💵 ECON DATA R3/10 030AuMints 335¥5y25b 7DeCpiA £Jobs 9itTrd 930zaJobls 930£Prodvty zaBsCf 10De,€EcCfZew 13ron% .nzGdt 1315AdpJobsW 1330$Empire CaCPI 15$Hmi 1630deMauderer 1745$barr 18deBalz 1930$daly 2145nzPpiQ 2350¥trd. HTR: Aapl Azn Ulta Vici.
> US Stock $VOLUME $1,015Billion: (All🌎Mkt Total including ~AllDerivatives: ~$19.5Trillion: Equity/Index~$4.1T; Bonds/ InterestRate~$6T, FX~~$8T, Comods ~$1.4T) NVDA +1% $30B. TSLA -2% 24B AAPL +3% 15B AMZN +1% 14B MSFT -1% 13B GOOGL -1% 19B MU -3% 11B SNDK -6% 11B META = $8B. AVGO +2% AMD -2% PLTR +1% WMT -4% TSM -0.6% $4B. LITE +7% AMAT +1% ORCL -4% V +2% JPM +1.5% MASI +34% CRM -3% MSTR -4% INTU -5% APP -4% $2B. GE +4% CRWD -4% GEV +2% DHR -3% MDT -3% CEG +5% CRWV -5% CDNS -5% VRT +4% NCLH +12% C +3% EXPE -6% BE +4% ZIM +25% $4b HLAGY M&A. SNPS -3% $1B. AJG +3% IREN -3% VALE -5% RIVN -7% WBD +3% ALAB -4% RKLB +4% CRH -3% NKE +3% ONDS +8% FISV +7% LUV +6% APLD -5% CCL +3% CMG +4% VMC -8% CRDO +3% BMNR -4% $0.61B.
Feb16Mon•R1💰$0.4Trillion CoValue EARNINGS: BHP2 Brdcy) Blsfy) jbhhy) coenf) qrnnf) dntuy) acopy) son ottr rnw drug 💵 ECON DATA R1/10 UsCaCnKrBrHol CnNewYr1wkHol-feb23 2130nzSvc 2145nzeRtS 2350¥gdpF,PiF 0£hpiR 030sgTrdX 430¥ipCu 630inWpi 7noTrd seJobls 8chGdpF 9inTrd .cnFdi .930zaBsCf .10€ip 1030inJobls 11bubaRpt 1315caHsSt 1325$bowman 1330caMfS 1740deNagel 2015CarneyRebuffsDt:Trd 2145nzFpi.
Weekly%🌎Market: (🗝Stocks,ETFs,comods): Gold+1.6 $30yBond+2.5% de30yr+1.4 jp30y+0.8 cn30y= Tec-1.3 dow-1.2 sml-0.8 microC-1.7 arkk= btc-2 eth= xrp-3 alts-7 eem+1.7 aud¥+2.2 cadChf-0.6 cny€= cu-2 fe+2 Oil-1 natGas-2.7 €natGas-8 €coal+2 c-7.2 u+2 al-0.5 pa-1 slv-0.7 agri= xly-1.5 semis+1.5 softwr+0.4 xlc-1 xlv= xlf-4.8 xle+2 xme-3.8 gdx+6.7 xli+0.6 xlb+3.5 xlp+1.8 xlu+7.3 iyr+2.6 iyt-2.9 jets-6 boat+3.7 bdry+8% ksa-1.5 ae+1 il+2.2 ru+1 tur+3.3 argt-1 eu= de+1 pl-0.7 ie-4 uk+0.8 au+3.3 ca+2.1 br+1.3 pe-2 sp-1.5 mx+1.5 id+1 in-0.7 kr+7 jp+5 election followthru smlJp+6 sg= hk-2 cn-2.3 smlCn-2 vn+5 cnTec-1.2 nvda-1 goog-5 msft= aapl-8 amzn-5 meta-3 tsla+2 avgo-2 asml= tsm+5 arm+1 orcl+12% crwv+7 csco-9 ibm-12% mu+4 adbe-2 nflx-6 shop+1 wmt+2 hd+2 bn+6 bam+6 cbre-16% z-21% xhb+3.5 rem= hood-8 coin= mstr-1 crcl+5 bmnr+2 lit+2.2 remx+3.5 slx+0.5 pltr-3 wDefenc-0.9 hack+3.5 qtum+1.2 nlr-0.5 urnj+1.6 tan= coal-1.7 eqt+3 rrc+3 ar+1 mub+0.5 mbb+1 rinf-0.5 tip+0.7 pff+0.7 psp-1 cwb+0.6 bkln-0.2 hyg= hymb+0.6 emb+0.8 amlp+1.2 svxy-3.3 growth-2.3 value= iban.com/country-codes
gold+2.5 30y+0.5 eu-0.2 dow= Tec+0.2 sml+1.3 ark+3 btc+5 em+0.4 ad¥-0.3 cu= oil-0.2 ntGas= Feb13Fri•R5💰$1.3Trillion CoValue EARNINGS: SAFRY.2 ENB2 CCJ5 TRP2 NWG.5 DeltaET) Jppty) Tkomy) Jpphy) Cgemy. Mrna Mga Dwahy) Msady) Smpny) Dlicy) Otsky) Trumy) Cheoy) Hrnnf Nnhydy. somly) asccy. cigi atmu sxt aap corem. esnt wen mmi dch 💵 ECON DATA R10/10 0$miran logan 130CnHpi 2AuCn¥krCsCf nzInflExpc 230nzBsCf kr50y 330¥tamura .5in10y3bW 7deWpi trCuAc 730ChCpi 8SpCpiF twGdp 830¥tamura 9plCpi ,CnM2 10$Trd Gdp Jobs 1030rub% 12ruMpc 11brIgp10 1130inLn2w 12brRtS 12€guindos 13plTrd 1330$CPI⚡ 16ruCpi 18oilGasRigW 2030CoTrW 2115$c&iLnW 2130nzBsPmi.
> US Stock $VOLUME $1,326Billion: (All🌎Mkt Total including ~AllDerivatives: ~$19Trillion: Equity/Index~$3.9T; Bonds/ InterestRate~$7T, FX~~$7T, Comods ~$1.2T) NVDA -2% $30B. TSLA = SNDK -0.6% AAPL -2% MU -0.6% MSFT = AMZN -0.4% GOOGL -1% META -2% $8B. PLTR +2% GOOG -1% AVGO -2% AMAT +8% AMD +0.7% COIN +16% TSM -0.5% $4B. V -3% APP +6% HOOD +7% CSCO +2% MSTR +9% INTC +1% NFLX +1% ANET +5% UNH +3% LITE -4% NOW +4% RIVN +27% cown ^PT. NBIS +9% $2B. SPGI +3% CEG +4% SNOW +5% CRWD +4% VRTX +6% DKNG -14% DIS +3% ABNB +5% IREN +5% ICLR +16% NET +6% EXPE -6% ROKU +9% NKE +3% DELL +4% CHRW +5% ENB +4% BROS +5% PINS -17% RDDT +7% TPH +27% $4b Jp M&A. BMNR +6% VST +5% CBRE +4% FSLY +14% PYPL +3% $1B. HUBS +7% NEM +7% FBIN -18% CIEN +4% TOST +5% APD -4% STZ -8% NCLH -8% CDNS +4% SBUX -3% AKAM +7% B +6% DXCM +8% RCL -4% TEL +5% IONQ +9% CRCL +6% MRNA +5% $0.69B. PANW +3% RDDT +7% CLF -4% AG +6% PAAS +6% MARA +9% ONDS +4% MGA +19% LYG -4% FLUT -1% OKLO +3% CRSR +48% $0.7b buybak. RKT +5% ALB +5% AMKR -8% RGLD +5%.
gold-3.5 bond+1.3 eu-1 dow-1.3 Tec-2 sml-2 ark-3 btc-3 em-1.1 aud¥= cu-3.5 oil-3.2 natGas+1 Feb12Thu•R16💰$5Trillion CoValue EARNINGS: AMAT'5 SFTBY)4 SIEGY.3 ANET'5 HWM6 HESAY.3 LRLCY. BN3 ABNB'7 VALE2 VRTX'6 UL3 BUD. BTI3 AEM'3 COIN'8 CBRE4 KXIAY) MBGYY. ANZGY) KBCSY. Japay) HindU) Zts Relx. Adyey. Lgrdy. Frfhf Ongc) Ir' Alny Qsr Expe' Nbis Chkp Twlo' Tost' Nvmi Dxcm' Rivn' Tru Dkng Bap' Smcay) Kajmy) Kubty) Nesrf) Ipxhy) Nngry. Nexoy) Scmwy. Bdrbf Embvf Kakao) Lnvgy) Rkuny) Tu Wst Leco H Usfd Aep Psa' Exc Etr Pcg Irm Fts Es' Roku' Pins' Cae' Amg Cart' Zbra HindAl) CoalIn) Tkamy. [Cvc. Shnwf Bax nsany) isuzy) asxfy) keyuf kholy. wynn' bros' mhk' bio' fbin' pcor gtes birk. morn' frog' vnt hcc cnr ipgp ipsey) bgc gva bdc kim ryan ctre knsl frt lnc fmcc stng bfam crox avnt sphr mtrn pbf hasi phin eeft btdr spsc trn tnet ogn flo txg mlco rare geo gel slvm irdm tslx aort cohu' himx trip pdfs rpc blx aip' agio utz yelp gau optu pacb ecx hr sbra lxp AGM: SIEGY. IR/CMDay: Fdx Dboey 💵 ECON DATA R5/10 0$logan £hpbR AuCsInflExpc 335¥qe 445auHunter 7£Gdp trd 730huCpi 730trInflRpt 9OilEiaRpt plGdp €cipollone 930zaBsCf minPrdn 1010IT5Y5B. 1030inCpi 11zaIp 12£gdpN .13£gdpN 1330$JoblsW 1445deCuAc 1530NatGasW 15$ExHmSls 16egp% ./.18/$30Y25B 20uyg% 2130nzBsPmi 2130$fedBsW 2145nzArivls 23pen%.
> US Stock $VOLUME $1,079 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$18Trillion: Equity/Index~$4T; Bonds/ InterestRate~$4.8T, FX~~$7.5T, Comods ~$1.6T) NVDA -2% $35B. TSLA -3% 25B AAPL -5% 21B MU +1% 19B AMZN -2% 17B MSFT -0.6% 16B GOOGL -0.6% 24B SNDK +5% 15B META -3% 10B PLTR -5% $9B. AVGO -3% APP -20%! AMD -4% TSM -2% NFLX -5% CSCO -12% WDC +4% XOM -3% WMT +4% INTC -4% HOOD -9% SHOP -7% JPM -3% $4B. LLY +2% CAT -2% ORCL = UNH +2% TMUS +2% IBM -5% PANW -2% AMAT -3% CRM = SPOT -8% COST +2% VRT -5% BAC -2% GS -4% BKNG -4% NOW +3% COIN -8% STX +6% CHRW -15% LITE +2% DIS -5% EQIX +10% MSTR -2% ASTS -15% MS -5% TMO -3% ANET -4% CVNA -5% ACN -4% C -5% ABBV +3% $2B. ICLR -40%! FSLY +72%! BE -11% BABA -3% CBRE -9% ADP -4% HUBS +9% DASH -8% TER -3% FCX -5% COHR -3% WFC -3% ALAB -12% COF -4% EMR -6% AXP -3% ISRG -4% MCK -4% DELL -9% HWM +6% MSI +8% SNPS -3% SOFI -6% ADSK -4% IREN -6% CDNS -4% RKLB -5% IQV -5% CTSH -7% ABNB -3% ODFL -5% EXC +7% AKAM +10% VRSK +3% RDDT -6% WAT -3% NEM -5% CMG -4% PYPL -3% PDD -4% MRVL -4% ROK -6% EXPD -13% $1B. CLS -7% SNOW -3% TTWO -7% ROKU -6% RBLX -8% B -5% KKR -4% ALNY -4% ROL -11% XPO -6% GWW -7% NXPI -3% ROP -4% USFD +13% AMT +4% CRH -4% $0.85B. SOLS +4% CGNX +36% U -8% CHKP -7% RKT -5% BBIO +4% ALB -9% SE -5% XYZ -9% TYL -15% PCG +3% SMCI -5% DLR +3% AEP +3%
gold+1.1 30y-0.5 eu+0.3 dow= Tec+0.3 sml-0.4 ark-2 btc-2 em+1.6 a¥= cu+1.3 oil+1.1 ntGs+1.6 Feb11Wed•R13💰$3.5Trillion CoValue EARNINGS: CSCO'5 SHOP12% APP'18%! TMUS5 TTE.2 SMNEY.2 CMWAY) ESLOY.2 MCD3 NTES6 VRT9 MSI'5 HLT3 CRZBY.3 CSLLY) DBOEY. Gfs6 Cw4 Mlm3 Wab Gwo Shndy. Heiny. Eqix' Tsem7 Alb'4 Dasty. DoosanE) Bdory Aavmy. Grab) Adrny. Tyl' Cflt’19%! U15% Hubs'7 Mfc' Wcn' Rol' Khc Rprx Slf' Sw Hum Iff' Evmny) Sgsoy. Mgddy. Akrby. Sn Gnrc Bwa Pag Wts' Ar' Souhy) Ivtbf. SmlM) Fujhy) Gmkn. btdpy. rxeey. mhgvy. yariy. baway. lenskart) aur' sols lad msn payc' nbix' asnd' sci' thc gfl' cgnx' tex ppc' am' rnshy. r lbrda dar' avtr msa' aee' ni pri' nnn stag' ne' tmhc crk' qs' qtwo' clbt vktx' cxt' site cpa' wfg' ifs neu' plmr mh’ flng pds' crto chef verx insp qdel cxw leg gliba ulcc fsly' rdwr nbr' vpg prch' tbn krnt ryn eprt nwe irt bxmt AGM: ptc 💵 ECON DATA R11/10 ¥hol 030HmLn 130CnCPI ppi auHauser 7trRtS ,8¥macTO 9itIp .930zaBsCf 1030DE30Y3B 11£talbot 12$mbaW mxIp brPpi 13huMints ruTrd 1330/$JOBs(d)⚡ Wage caBldP 1515$bowman 1530€buch 1530OilEiaW 18$10Y42B 1830caMints 19$budgt 2350¥ppi.
> US Stock $VOLUME $965Billion: (All🌎Mkt Total including ~AllDerivatives: ~$21Trillion ($Jobs): Equity/Index~$3.2T; Bonds/ InterestRate~$7T, FX~~$9T, Comods ~$1.6T) NVDA +1% $27B TSLA +1% 24B MU +10% 20B MSFT -2% 17B GOOGL -2% 21B AAPL +1% 14B AMZN -1% 13B SNDK +11% 12B META -0.3% $9B. PLTR -3% PANW = AMD = TSM +3% SHOP -7% AVGO +1% HOOD -9% INTC +2% VRT +24% APP -3% ORCL -2% $4B. XOM +3% MSTR -5% NFLX -3% CRM -4% CAT +4% NET +5% TMUS +5% BAC -3% NOW -6% WDC +4% INTU -5% AMAT +3% CVNA -7% VZ +3% ALAB -21% SCHW -4% GEV +4% U -26%! LRCX +4% COIN -6% IBM -7% TXN +3% SPGI -3% BE +5% UBER -3% $2B. ADBE -3% T +4% GILD +6% % KLAC +3% C -4% ETN +5% ACN -4% ICE -8% WFC -3% BA -3% GLW +4% ADI +4% HCA +6% CRDO -5% NBIS -3% AXP -3% NXPI +6% RKLB -3% HUM -3% RACE +5% TER +5% EMR -4% RDDT -7% WELL +4% STX +3% DE +3% MCHP +5% CBRE -12% SOFI -3% BDX +5% DASH -5% LYFT -17% COF -3% FCX +3% HWM +3% ADP -4% COP +3% PGR +3% SW +10% $1B. BWA +22%! GNRC +18% MPWR +5% RCL -4% AJG -3% EW +3% CMG -3% REGN +3% ON +6% MLM -7% LPLA -6% TTWO -3% BKR +4% WMB +3% ROP -4% IQV -3% APO -4% EXPE -3% SMCI -4% VALE +4% RBLX -4% RKT -8% HUBS 10% RIG +10% THC +17% WDAY -6% VEEV -5% Z -17% $0.76B. TEAM -6% LEU -21% MAT -25%
gold-1 30y+1.1 eu-0.4 dow= Tec-0.4 sml-0.2 ark= btc+1 em+0.2 a¥-0.3 cu-1.2 Oil= natGas-0.3 Feb10Tue•R12💰$3.2Trillion CoValue EARNINGS: SPGI3 HOOD'8 BP.3 AZN.4 BCS.5 GILD'4 KO2 SPOT.9 F'6 RACE6 MAR3 NET'11% SMIC) [MQBKY) AMX2 Well' Cvs Ecl Wmb Ddog9% Duk Alab'12% Xyl Fisv Aig' Hmc) Ew' Entg7 Lscc'8 Fm Phg. Ihicy) Ppruy. Titan) KrZn) Omc Ifc Mdiby. Trmb Mas Wcc JxAdv) Jhx' Z' Dd Incy Dgx Zbh Has Exel' Aeis' Saia Armk Cmsqy) Gxo' Lyft' Winbd) Tih Eicher) brittanI) apolHo) mir' kyvo' leu' pega' axta mat' rrr' upst' diod' aiz' wpc' tdc' adc' oscr nmih' bl' frsh' hnge' oi' hog blkb mbc gcmg cts jm1ia. gilt nsp irmd luxe vsts inmd rpd vrex angi can) AGM: Rok. IR/An/CMDay: wmb. iBank: Ubs:Fincl2d:Mia 💵 ECON DATA R7/10 0£rtSB sgGdp 030AuBsCf BldP 230kr10y 335¥10yi3b 630FrJobls 7NoCpi seIp trIp 10£5y5b. 1030de5y5b 11$SmBsCfNfib 12$EmplTrndCb BrCpi mxAutoPrn 1315$ADPpvtJobs 1330$RtSls EciWageQ trdPi kes% 15$BsInvtry 16$CsDebt 18$3y58b 18$logan 19arCpi 21ShortInterest2w 2130OilApiW 23krJobls.
> US Stock $VOLUME $1,001Billion: (All🌎Mkt Total including ~AllDerivatives: ~$15.5Trillion: Equity/Index~$2.6T; Bonds/ InterestRate~$5.2T, FX~~$6.5T, Comods ~$1.3T) TSLA +2% $27B. NVDA -1% 26B MSFT = 19B AMZN -1% 14B MU -3% GOOGL -2% AAPL -0.3% $9B. SNDK -7% PLTR -2% META -1% AVGO -1% ORCL +2% AMD -1% TSM +2% SPOT +15% INTC -6% SPGI -10% SCHW -7% $4B. SHOP +7% MSTR -4% APP +3% LITE -3% WDC -8% DDOG +14% NOW +3% INTU -4% NET +4% $2B. WFC -3% COST -3% COHR -6% SNOW +4% CRDO +9% MCO -7% GLW -3% GILD -3% IREN -7% ALAB -3% BE -4% VST +4% MAR +9% COIN -3% RDDT +6% ON +4% AMGN -3% UNP +3% STX -7% DIS +3% LPLA -8% CVNA -5%HLT +3% $1B. ASTS -6% ENTG +9% RKLB -5% MCHP +3% MDB +5% MPWR -5% HIMS -11% TTWO +3% RACE +8% BP -6% CDNS +3% FISV +4% CLS -7% MCK -3% ICE -3% LOW +3% AXON +3% BDX +5% BMNR -7% DELL +4% HUM -4% NXPI +3% NCLH +3% U +6% SE +4% NDAQ -4% ECL +4% $0.69B.
gld+2.5 ub= eu+1.5 dow= Tec+0.8 sml+0.7 ark+3 btc+1 em+0.7 a¥+0.2 cu+1.5 Oil+1.3 ntGs-8.3 Feb9Mon•R4💰$1.3Trillion CoValue EARNINGS: (WkE: SBIN) UNCRY.3 DBSDY)2 APO4 SFTBY)4 RCRUY) BDX5 BPAC HanwaAe) HyunHvy) On'8 Pfg'3 Ix) L Wat Bmps. Crbg' KrShip) MiraeA) KawasHv) Fjiky) Dt Acm' Amkr' Acgl' Cinf' Clf Medp' Obycf) Bse) Aldar. ssd' mndy cna udr bbse amtm kd plus. upwk' gt' gtm dac' pgy sbh svm' ichr psec' epc pflt brx' vno' krc' uvv cmco aiot mtw sohu 💵 ECON DATA R7/10 Sun:⚡Jp, Th Election: Ldp^Majority Landslide! 2330¥cs 230kr3y 5¥ecCf 8chCsCf 12mxCpi 15$EmplTrnds 16$CsInflExpc €lagarde nagel 1830$waller 1930$miran 2015$bostic 22$miran 2330auCsCf.
> US Stock $VOLUME $1,024Billion: (All🌎Mkt Total including ~AllDerivatives: ~$13Trillion: Equity/Index~$2.1T; Bonds/ InterestRate~$2.7T, FX~~$7T, Comods ~$1.1T) NVDA +2.5% $37B. TSLA +1.5% 23B AMZN -1% 19B MSFT +3% 19B GOOGL +0.5% 21B AAPL -1% 12B MU -3% 12B AVGO +3% 10B META +2% $9B. % SNDK -2% AMD +4% PLTR +5% ORCL +10% TSM +2% INTC -1% MSTR +3% APP +13% $4B. HOOD +5% WMT -2% PANW +4% NFLX -1% LITE +5% BKNG -5% HIMS -16% V -2% GEV +3% AMAT +3% CRWV +8% NOW +3% BRK.B -2% IREN +10% GLW +8% CSCO +2% $2B. MRK -4% CYBR +4% BE +8% SHOP +6% TER +3% BSX -3% SNOW +4% VRT +3% NVO +4% RBLX +11% COHR +6% WDAY -5% APLD +9% ALAB +10% APH +6% VAL +34% KKR +4% CIEN +7% RKLB +5% NBIS +8% AON -9% CRWD +3% CEG +4% KR +4% MELI +3% CRDO +11% WULF +17% RIG +6% BMNR +5% MNDY -21% $1B. VALE +3% ANET +3% FCX +5% MRSH -8% ONDS +7% NEM +5% FTNT +4% TTWO +5% WAT -14% CMI +4% CVS -3% TEAM -4% CDNS +3% GM -4% CLS +4 AJG -10% SAP +3% CLF -16% EXE -6% ROP -3% AXON +5% $0.65B.
Weekly%🌎Market: (🗝Stocks,ETFs): Gold+2.4% $30yBond+0.5 de30yr= jp30y= cn30y+1 Tec-2 dow+2.5 sml+2 microC-0.3 arkk-6 btc-16% eth-23% xrp-17 alts-18 eem+1.8 aud¥+2.5 cadChf= cny€+0.7 cu-0.5 fe-4 Oil-3.2 natGas-2.7 €natGas-11% €coal-0.5 c-2.3 u-9 al-8 pa+1 slv-7 agri+0.4 xly-2.6 semis-0.5 softwr+9 xlc-3.6 xlv+1.9 xlf+1.5 xle+4.3 xme+3.2 gdx+3.4 xli+4.7 xlb+4.6 xlp+5.3 xlu+0.2 iyr+1.5 iyt+7.5 jets+11% boat+1.8 bdry-8% ksa-0.2 ae= il+0.7 ru-4 tur-1 argt-5 eu+1 de+1 pl+1 ie= uk+1.6 au+1.7 ca+1.4 br+1.4 pe+2 sp+3 mx+6.3 id= in+3 kr+2 jp+4.3 election Feb8 smlJp+3 sg+1 hk+1 cn-1 smlCn+0.3 vn-5 cnTec-3.6 nvda-3 goog-4 msft-7 aapl+7 amzn-12% meta-8 tsla-4 avgo= asml-1 tsm+6 arm+17% orcl-13% crwv-3 csco+8 ibm-3 adbe-8 nflx-3 shop-15% wmt+10% hd+3 bn-1 bam= cbre= z-13% xhb+8 rem= hood-11 coin-15% mstr-10 crcl-11 bmnr-18% lit+1.6 remx+1.2 slx+4.5 pltr-7 wDefenc-3.2 hack-2.5 qtum= nlr-4 urnj-10% tan+7 coal+0.5 eqt-2 rrc-3 ar-5 mub-0.2 mbb-0.2 rinf= tip+0.2 pff-0.7 psp-5 cwb+0.6 bkln-0.3 hyg-0.4 hymb= emb+0.1 amlp+1.3 svxy-0.4 growth-2.7 value+3.3 iban.com/country-codes
gld+3 ub= eu+2 dow+2.5 Nq+2.1 sml+3.6 ark+6 btc+10% em+2.6 a¥+1.5 cu+2.8 Oil+0.4 nG-1.9 Feb 6Fri•R7💰$1.7Trillion MktCap EARNINGS: TM3) TOELY6) PM5 SCGLY. ITOCY3) Kddiy) Cboe3 Cg6 Biib3 Ui13% Dnngy. Tatly) Knyjy. Kbggy. Nvt6. Pagp2 Paa2 Roiv. Tscy) Rpgry) Bndsy. Telny. Clpby. Surdf) Rosn. Aer Cnc Mtsfy) Mktx5 Pipr4 An5 Iddtf. nhnC) pwp4 imvt ua12% rxo nwl prlb vrts ghm jout cgc 💵 ECON DATA R4/10 030¥masu 430INR% 5¥lei .in10y3bW 630InMPC 7DeTrd SeCPIf £HpiH 745FrTrd 8spIp chJobls 9€FCs 11clCpi 1130inLn 12mxCsCf 1330CaJobs (No$JobsB/cShutdown) 14$usedCarPi 15$MiCsCf CaPmiIvey 16ruIp 17$jefferson 18oilGasRigW 20$CsCr 2030CoTrW 2115$c&iLnW.
> US Stock $VOLUME $1,213Billion: (All🌎Mkt Total including ~AllDerivatives: ~$16Trillion: Equity/Index~$3.7T; Bonds/ InterestRate~$4.8T, FX~~$6T, Comods ~$1.7T) NVDA +8% $42B. AMZN -6% 38B TSLA +4% 25B MSFT +2% 21B GOOGL -3% 29B MU +3% 15B AAPL +1% 14B SNDK +4% 12B META -1% 12B AMD +8% 11B AVGO +7% 11B CIEN +7% $9B. PLTR +5% MSTR +26% TSM +5% INTC +5% JPM +4% LLY +4% HOOD +14% ORCL +5% $4B. NFLX +2% LITE +9% NOW -2% WMT +3% COIN +13% LRCX +8% IREN +5% CRWV +20% RDDT -7% BE +5% WDC +9% ASML +5% AMAT +6% UNH +3% APP +8% GEV +6% BSX -2% XOM +3% CAT +7% BAC +3% GS +4% KLAC +8% RBLX +10% CSCO +3% $2B. CRWD +5% SPGI -3% MPWR +6.% C +6% ARM +12% GE +5% MELI -3% MRVL +8% BABA +3% NVO +10% SMCI +11% CEG +6% BA +3% SNOW +7% ASTS +9% PANW +3% APLD +26% APH +7% MCHP -3% BMNR +18% CMI +7% COHR +9% GLW +8% CVNA +5% TER +11% AMGN +4% NBIS +17% RKLB +9% STX +6% SOFI +7% MOH -26% TEAM -4% VRT +10% KKR +4% DIS +4% MMM +5% FTNT +5% NEM +6%NET +7% ALAB +19% ACN +3% FSLR -7% FCX +2% BILL +37% IONQ +15% ETN +5% IBM +3% VST +5% CLS +4% AFRM -4% CRDO +14% BMY +4% $1B. DAL +8% UAL +9% CRCL +14% XPO +10% SNPS +4% DELL +5% NET +6% CCL +8% NU +4% TGT +4% OKLO +14% ARES +7% URI +6% AAL +8% ONDS +14% PDD +4% CDNS +5% APO +6% QBTS +20% SBUX +4% DDOG +5% CPNG +6% VRTX +4% PWR +6% $0.75B.
gold-2.7 ub+1.1 eu-1 dow-1.2 Tec-1.5 sml-1.8 ark-5 btc-13% em-0.5 a¥-1 cu-3 Oil-1.5 nGs+0.5 Feb5Thu•R18💰$9Trillion MktCap EARNINGS: AMZN'7 SHEL3. LIN2. SONY4) COP3 BBVA4. BNPQY3. KKR4 ICE3 CMI4 B3 FTNT'11% MPWR'8 ROK7 MCHP5 VCISY.2 MTSUY) BHARTIA) MT.4 RBLX'13% MSTR'6 CSU3 ASAZY.3 ASX)4 AMKBY'. [BMWky. Saaby. Nttyy) Smmny. Carr Dlr' Rddt'10% Team'13% Tri Tw Be'10% Bce Tpr Vrsn' Cx [Vod. Spxcy) Npscy) Rnecy) Szkmy) Kb) Lici) Shg) Bpxxy. Bnncy. Saxpy. Ares Iqv El Hsy Ci Cah Mtsi Hii Ssnc' Rl Bbd' Xpo Afrm'15% Sna Itt Gen' Rbc Bsac Iren') Wmg' Nws' Owl Mtd' Ilmn' Reg' Wms Fls' Kaooy) Xel Vtr' Wec Eqr Cms TataM) KrAer) Shmuy) Tmxxf lgCo) vlvcy. kpely) arwr' atr idcc step' arw' atr' agco siri pcty sapif msgs g rga' unm' moh pi' syna' powi' ab nsit road docs' btu step pcty' g' ese' otex' msgs vsat' mgy' qlys' abg mms patk bill' blsh expo' hug kn gff skm) byd' fcfs omf shak pbh hae lion adpt coty' clsk' wern ntct aami thr enr ramp gold lpg lspd sncy goos lqdt cour ocul pton ehc cpt cdp peco cuz gpre scsc iiiv udmy ngvc mitk mbuu mcft AGM: Smnny cmpgy tsn sgpyy 💵 ECON DATA R11/10 030AuTrd 335¥30Y7B 4idGdp 5sgRtS 7DeFacOda 745FrIp 8chJobls 830€cnstrc 9itRtS £carReg 930£cnstrc 940SP5Y7B 10€RtS spCsCf FR10Y15B 12£GBP% withFCsQ = MPRpt mxCapX 1230$JobCutChlgr 1315€EUR% ⚡1345€MPC Lagarde 1330$JoblsW 15$JOLTs 1515€Lagarde 1530NatGasW 18BrTrd 19MXN% 23krCuAc 2330¥cs.
> US Stock $VOLUME $1,362 Billion: (All🌎Mkt Total including ~AllDerivatives: ~$19Trillion (ECB): Equity/Index~$4T; Bonds/ InterestRate~$6T, FX~~$7.5T, Comods ~$1.6T) NVDA -1% $35B. GOOGL -0.5% 36B TSLA -2% 29B MSFT -5% 29B AMZN -4% 23B SNDK -1.4% 16B MU +1% 15B AAPL -0.2% AVGO +0.8% 13B PLTR -7% AMD -4% 12B META +0.2% LLY -8% $8B. MSTR -17% ORCL -7% INTC -1% TSM +1.5% NFLX +1% LITE +8% COIN -13% CRM -5% QCOM -8% HOOD -10% $4B. WMT -1% NOW -8% UNH -3% APP -3% BSX +3% COST +1% JPM -2% GS -3% SPOT -6% WDC -3% ARM +6% IREN -11% AMAT +2% NVO -8% STX -3% CRWD -9% MCK +17% PANW -7% $2B. BE -7% SMCI -9% EL -19% CRWV -9% TMO -4% BKNG -4% ADBE -4% SOFI -6% NEM -7% BX -6% KKR -5% HIMS -4% CMI -11% CLS +7% ASTS -10% RKLB -9% COF -4% ACN -3% BMY +3% XPO +3% ARES -11% FCX -4% BMNR -14% HSY +9% DASH -6% NBIS -10% SNOW -5% RBLX -4% SLB -4% B -7% ORLY -4% GLW +3% CI +5% CCI -9% DELL -5% ROK -5% COR +7% IONQ -14% $1B. RRX +12% STE -8% TPR +10% VALE -4% WDAY -7% ALNY -6% SNAP -13% EFX +6% SHEL -5% EMR -4% CPNG -14% ONDS -12% CAH +10% TEAM -6% IQV -11% APLD -12% OWL -4% $0.79B. & HL -8% MARA -19% RDW -12% CRCL -9% HII -11% FLNC -35%! E. HYMC -14% MP -7% WPM -7% % SMR -8% AG -10% RGTI -13% SIRI +9% QBTS -14% CPAY +12% ROKU -7% IBKR -5% PAAS -9% ENS -14% HUT -18% CLSK -19% USAR -12%
gold= 30y-0.3 eu-0.3 ym+0.5 nq-1.7 sml-0.9 ark-5 btc-4 em-1.3 a¥+0.3 cu-3.1 oil+0.5 nGas+3.7 Feb4Wed•R19💰$11Trillion MktCap EAR NINGS: \GOOG'6\/ LLY7/ QCOM'6\ ARM'10%\ UBS.4\ MUFG')3 UBER7 SAN.5 CME3 CRARY. IFNYY. MEDIAT) MHVIY) ABBV.4\ NVS.3 NVO.4 BSX3\ GSK.3/ BAM2 ORLY'4\ JCI.6/ PSX3 ITUB'3 MCK'5 COR5\ MARUY2) Ctsh4 Odfl5/ Cohr'9 Gehc Sym' Svnly. Dnbby. Afl' Met' All' Yum Cybr. Dkily) Pcrhy) Flex) HanwhaO) Wrtby. Fox\ Trow\ Bg Efx Cpay' Ste'. Dvsdy. Cci' Ftv/ Ptc' Cdw Iex/ Evr/ Yumc Swk Nyt\ Rrx' Eqh' Ttmi' Sitm' Snap' Mod' Omvky. Yahoy) Uhal' Ens Fsv/ Arcc Avb' Slab' form snex mc wfrd nov tkr lea/ mod qgen' tech wex npnyy) ral algn pgfc avy' cck'/ ess’ maa’ ensg' musa' slgn/ eg' ohi' gl' pfgc\ egp rexr' ugi' fr' .. AGM: 💵 ECON DATA R8/10 030¥svc 145cnSvcR CnStdgCteeMeet2m 335¥qe 5auJones 7inSvc 715zaPmi 815spSvc 45it50Fr55De9€Svc 930£Svc 10€Cpi ppi ItCPI 1030DE7Y5B. 1130deCarReg 12$mbaW 13brSvc 1315$ADPpvtJobs (noBlsJobFri) 1330\$TrsryRefungQRAucSzs= 1430caSvc 15$SvcISM vhS 1530OilEiaW 17ca5y5b. 2330$cook. Cnbc: JimC: (AaplPay replaced) Pypl\, Nvo. HTR: Amcr Emr Ibb Eem. FM: Cvx Hal Lvs \Smh.
> US Stock $VOLUME $1,463Billion: (AllMkt Total including ~AllDerivatives 🌎~$11.5Trillion: Equity/Index~$4T; Bonds/ InterestRate~$3.5T, FX~~$6T, Comods ~$1.8T) NVDA -3% $35B.TSLA -4% $30B AAPL +3% $25B MU -9% $21B AMD -17% $21B GOOGL -2% 32B MSFT +1% 18B SNDK -16% PLTR -12% 16B AVGO -4% 13B AMZN -2% 12B META -3% 11B LLY +10% $8B. INTC -1% ORCL -5% BSX -18% APP -16% TSM -3% LITE +7% BRK.B +2% HOOD -7% UBER -5% CRM +2% AMAT -7% XOM +3% LRCX -9% WDC -7% $4B. SMCI +14% GEV -4% UNH -3% ABBV -4% ASML -4% MSTR -3% INTU +3% SPOT -7% IREN -17% SNOW -5% COIN -6% APH -12% STX -6% COHR -8% ENPH +39% BE -13% ADBE +3% SHOP -4% PFE +4% NVO -6% AMGN +8% CRWV -8% ASTS -11% KLAC -4% DIS +3% ADI +3% $2B. FCX -4% JCI +4% TER 5% RKLB -10% DE +4% VST -7% CEG -7% SOFI -5% ANET -7% SLAB +49% M&A by TXN. CVNA -4% LMT -4% EMR +3% VRT -4% RDDT -8% MCK -3% CRDO -13% ODFL +10% UNP +3% NKE +5% NXPI +3% DELL +4% UPS +4% HBAN +3% IR +4% URI +7% NBIS -8% OKLO -13% BMY +3% CIEN -8% PFGC -7% SLB +3% APLD -14% ONDS -15% TTWO -5% IONQ -8% CLS -7% BMNR -9% WDAY +6% ARES +4% EBAY -7% CB +5% TGT +3% MMM +5% COR -9% CTRA +5% CCJ -9% ROP +3% NU -6% $1B. ITW +4% ADP -0.17% F +0.66% ORLY -0.37% CL +1.31% SCCO -9% DVN +6% TEL -5% FDX +3% ON +4% $0.91B.
gld+6.4 ub+0.2 eu-0.5 ym-0.3 nq-1.6 sml+0.2 ark-1 btc-2 em+0.5 a¥+0.3 cu+4.5 oil+2.8 nG+2.3 Feb3Tue•R15💰$3.8Trillion MktCap EARNINGS: AMD'6\ ETN3/ TDG4\ EMR'5 ITW3/ AMGN'5/ MRK3 PFE3 PEP3/ PYPL7\ MPC5/ MPLX2 EPD1/ AME4 EA'3\ GWW5/ MITSY) NTDOY)\ MIELY) CB'3/ MDLZ'3 CMG'9 CTVA'5 TTWO'6 SU’3 Adm3 Wtw/ Smci'13% Hub Br\ Lite'8 J' Ati Dnzoy) Tyidy) Tyohf) Smtoy) AdaniPt) Alfvy. Pubgy. Pnr.\ Amcr'./ Vlto'\ Wab Pru'\ Cht) Glxy It\ Jkhy' Csl'/ Swks' Dox'\ Pjt Lumn' Clx' Mtch' Mli\ ato' mrcy' crus' enph// simo' sky ball/ rnr' powl' zws'/ apam' ingr inta' atkr sono' iac' hrb voya afg' hlne thg' ritm vrns' bhe' mzti gpk colm' msge cbt' brbr cpri jjsf ngl' res bv matw’ apps' trns egan eght fubo act sr crvl hmn' AGM: Emr IR/CMDay: CscoAiSummit 💵 ECON DATA R8/10 030AuBldP 230kr30y 330AUD% 335¥10Y26B 430AuMPC 7TrCPI 745FrCPI 8spJobls brCpiFipe 10£10Y5B de10yg1b. 11BrMints 12brIp mxBsCf 13$barkin 1450$deBalz 15$JOLTs mxMfg 1510$EcCfTIpp 20$TrsryPSBRq 2130OilApiW 2145NzJobQ 22auCnstrcn mfgSvcA 23nzGdt2w. Cnbc: JimC: Nvda Dasty Mrk Cmg. HTR: Xom Hub Rok Iwm.
> US Stock $VOLUME $1,332Billion: (AllMkt Total including ~AllDerivatives 🌎~$15.5Trillion: Equity/Index~$4T; Bonds/ InterestRate~$3.6T, FX~~$6.7T, Comods ~$1.3T) NVDA -3% $36B. MSFT -3% $24B TSLA = $23B SNDK +4% $22B PLTR +7% 18B MU -4% 18B AAPL -0.2% 16B AMZN -2% 12B GOOGL -1% 20B AVGO -3% AMD -2% META -2% $9B. ORCL -3% PYPL -20%! INTC +1% XOM +4% LLY -4% WDC +7% WMT +3% CRM -7% $4B. NFLX -3% NOW -7% NVO -15% MSTR -5% AMAT -3% IBM -6% TER +13% INTU -11% APP -4% LITE +3% HOOD -3% SPGI -11% ASML -3% GEV +3% PEP +5% LRCX -3% BKNG -9% SHOP -10% KLAC -4% CSCO +3% VZ +4% STX +3% SNOW -9% PFE -3% BE +8% UBER -4% COIN -4% ADBE -7% ACN -10% SNPS -8% SPOT -7% $2B. FCX +6% TDG -9% NXPI -5% ASTS +11% QCOM -4% MRVL -4% PANW -5% BABA -3% SAP -5% CRWD -4% EXPE -15% BX -5% ISRG -4% KLB +10% ICE -6% COHR +3% FDX +5.% SLB +4% CDNS -7% USAR +17% NET -7% NEM +4% WBS +9% RMBS -13% CRDO -7% KKR -10% APO -5% NDAQ -9% RKT +8% IT -21%! FICO -8% ARES -10% ONDS +7% RDDT -7% RBLX -3% TTWO -4% SE -5% ROP -6% VLO +7% MCO -9% GWW +5% ADP -5% FN -10% BLK -4% IQV -12% ITW +6% $1B. U -10% COP +3% APLD +5% MPC +6% WULF +10% CRCL -5% DDOG -7% DHR -3% WWD +13% WDAY -7% VEEV -6% OWL -10% CIEN +3% FISV -8% CTSH -10% UAL +3% $0.85B MP +9% OKLO +6% HL +9% TEAM -8% HUBS -11% TTD -9% TRI -16%
gold-4 ub-0.3 eu+0.9 dia+1 Tec+0.7 sml+1 ark-1 btc-7 em+0.3 ad¥+0.3 cu-1.5 oil-5 ntGas-25%! Feb2Mon•R9💰$1.5Trillion MktCap EARNINGS: PLTR'15%/ DIS6\ ISNPY. MFG)2 NXPI'.4\ SPG'4 Ter'10% Idxx Wwd' Fn' Rmbs' Kocy) Mraay) Ttdky) Natky. Aptv Rvty Tsn Jbaxy. Dseey) SmsnSdi) HyundIn) doc' dva' hesm arlp ash' twst njr' mtg' cswc' nssc two' kfrc' 💵 ECON DATA R9/10 (inBudgtY: stocks-2% open Sun: 0.05% T/aTax, no cut CGT, ^debt issuance; krTrd auHpiC OpecJmmc) 22AuMfgA 2350¥SumOpnn 030AuJobAd kr¥mfgA 145CnMfgR 4idCpi trd 5inMfg sgsCf 7DeRtS trMfg 730chRtS 8plMfg 815spMfg 830ch45it50Fr55De9€,zaMfgA 930£MfgA 1430caMfg 1445$MfgA /15/$MfgISM 2145nzBldP 23krCpi 2350¥m0. IRan, shutdown risks ease. Cnbc: HTR: Vmc Rjf Ewz Ita. FM: Tgt Ups Mcd Snow.
> US Stock $VOLUME $1,106Billion: (AllMkt Total including ~AllDerivatives 🌎~$18.5Trillion(IRan US carriers + metal-mania crash): Equity/Index~$3T; Bonds/ InterestRate~$4.3T, FX~~$9T, Comods ~$2T) NVDA -3% $28B. TSLA -2% $24B AAPL +4% 20B SNDK +15% 19B MSFT -1.6% 18B MU +6% 16B GOOGL +1.7% 18B META -1.4% 10B PLTR +1% AMZN +1.5% $9B. AMD +4% ORCL -3% AVGO -= HOOD -10% INTC +5% WDC +8% TSM +3% $4B. DIS -7% XOM -2% MSTR -7% WMT +4% CAT +5% GEV +4% V +4% STX +6% MA +3% TXN +4% LITE +8% COIN -4% COST +3% CSCO +3% $2B. CRWV -5% TER +4% BE +3% SOFI -3% RKLB -7% ASTS -6% GLW +7% SAP +3% BMNR -9% COHR +5% TGT +4% FITB +3% CEG -3% $1B. CCL +8% DELL +4% UPS +4% NBIS +3% EOG -3% FDX +4% MPWR +4% CRCL -8% OKLO -8% IONQ -4% SATS +3% CTRA -4% ODFL +7% MRNA -3% DAL +5% CIEN +7% JCI +3% TEVA +4% CRDO -4% IDXX -5% $0.65B.
Monthly%🌎Market: Gold+12% $30yBond-0.9 de30yr-0.4 jp30y-3.5 cn30y= Tec+0.4 dow+1.1 sml+4.7 microC-0.3 arkk-4 btc-5 eth-10% xrp-8 alts-4 eem+7.7 aud¥+3 cadChf-1.7 cny€-0.6 cu+3.3 fe-0.5 Oil+14% natGas-2.7 €natGas+41%! €coal+9 c-7 u+14% al+1 pa+5 slv+9% agri+0.3 xly+0.7 xlc+1.5 xlv-0.8 xlf-3.2 xle+13.6% xme+13% gdx+18.5% xli+7.8 xlb+2.9 xlp+6.9 xlu+0.7 iyr+1.6 iyt+2.2 boat+13% bdry+33%! ksa+11% ae+7.6 ru+4 tur+20% argt+7 eu+3.2 de+0.8 uk+4.4 au+5 ca= br+16% mx+8 id-5 in-3.5 kr+24%! jp+6 smlJp+5 sg+1.7 hk+8.6% cn+2.4 smlCn+7.5 cnTec+6.6 nvda+2 goog+8 msft-12% aapl-5 amzn+3 meta+8 tsla-5 avgo-5 asml+33%! tsm+10% arm-5 crwv+26% csco+1 ibm+2 adbe-17% nflx-11% shop-20% wmt+6 hd+8 bn-2 bam-6 cbre+4 z-9 xhb+4.2 rem+2.7 hood-14% coin-16% mstr-4 crcl-20% bmnr-9 lit+6.8 remx+16% slx+10% pltr-19% wDefenc+15% hack-5 qtum+4.7 nlr+20% urnj+41%! tan+9 coal+13% eqt+6 rrc+5 ar+4 mub+0.3 mbb+0.2 rinf+0.6 tip+0.3 pff+2 psp-0.4 cwb+4.2 bkln-1.2 hyg+0.5 hymb+0.8 emb+0.1 amlp+6 svxy-2.9 & STX+48% MU+47% WDC+45% LRCX+35% INTC+25% TER+25% HII+24% AMAT+24% MPWR+23% FIX+22% CHRW+21% GLW+19% KLAC+17% ALB+17% CAT+14% NEM+14% DG+9% AMD+9% GEV+11% APH+ 6% GM+ 3%
Weekly%🌎Market: Gold-3% $30yBond-0.8 de30yr+0.1 jp30y+1.3 cn30y-0.2 Tec-0.1 dow-0.4 sml-2 microC-0.3 arkk-7 btc-6 eth-9 xrp-10 alts-7 eem= aud¥+0.4 cadChf-0.4 cny€-0.3 cu-0.2 fe-0.8 Oil+7.5 natGas-2.7 €natGas+3 €coal+4 c-6 u-2 al+1 pa-17% slv-19%! kWarsh: hard$ agri-0.3 xly-1.6 xlc+2.7 xlv-1.7 xlf+0.7 xle+3.8 xme-10% gdx-12% xli+0.8 xlb-1.4 xlp+0.7 xlu+1.6 iyr+0.2 iyt-0.4 boat+5 bdry+11% ksa+2.2 ae= ru= tur+4.6 argt+0.6 eu= de-0.9 uk+1.3 au+1.4 ca-2.7 br+1.2 mx-1.3 id-7 msci d/g: governnc in+1 kr+3.8 jp+1.4 smlJp+0.3 sg-1.3 hk+3.3 cn+0.4 smlCn-1.2 cnTec-3.4 nvda+2 goog+3 msft-8 aapl+5 amzn= meta+9 tsla-4 avgo+4 asml+2 tsm-1 arm-9 crwv= csco+5 ibm+5 adbe-3 nflx-3 shop-5 wmt+1 hd-2 bn-3 bam-3 cbre+1 z-7 xhb-3 rem-3.2 hood-7 coin-10% mstr-8 crcl-10% bmnr-13% lit-6.4 remx-13% slx-1.3 pltr-14% wDefenc-2.2 hack-1.6 qtum-2.4 nlr-2.7 urnj-3 tan-2.5 coal-5 eqt+4 rrc+4 ar+6 mub+0.2 mbb+0.2 rinf= tip+0.2 pff-0.7 psp-2 cwb-0.5 bkln-0.7 hyg= hymb+0.2 emb-0.1 amlp+1.6 svxy-1.7 iban.com/country-codes
gold-10%! 30y-0.6 eu-1 dia-0.2 Tec-1.2 sml-1.4 ark-3 btc= em-2.2 a¥= cu-5 oil+0.5 ntGas+12! Jan30Fri•R10💰$3Trillion MktCap EARNINGS: XOM2 CVX3 AXP4 VZ3// REGN5 Caixy. Sbin) Apd/ Cni Imo Aon Cl Sofi Hxgby.🤖 Lsrcy)\ SmsnHvy) Smfg) Nmr) Kmtuy)/ Dsnky) Msloy) Hocpy) Ntpc) Ttdky) VinGr) Chtr/ Chd Lyb Ben Mog Iesc jhg. alv gntx bep bepc flg mchb fhb bbu wt arcb oxlc 💵 ECON DATA R7 030AuPpiQ hsCr pvCr 5¥hsSt constrcn .in10y3bW 6zaPvCr 630frGdp 7deTrdPi £hpiN trTrd 745frPpi 8SpCpiF gdp chLei 855DeJobls 9DeRegnlCPIsF itGdp 930£CsCr mtg 10€gdp jobls 11itPpi brCpiIgpm 1130brDebt inLn 1148💥$DTpicksKWarshFedChair:hatesQE\ = $Debasement Ends 💥💥=>\Gold! 12brJobls mxGdp 13DeCpiF 1330$PPI ChicPmi CaGdp .1730BrJobs 18oilGasRigW 2030CoTrW 2115$c&iLnW 22$bowman. WkEnd US→IRan strike ^risks. Cnbc: JimC: Avgo Klac, Eat. HTR: Gild Onon Snps Rkt. FM: Tsla Pfe Goog Ttwo.
> US Stock $VOLUME $1,053Billion: (AllMkt Total including ~AllDerivatives 🌎~$21.5!Trillion(IRan US carriers + metal-mania crash): Equity/Index~$3.9T; Bonds/ InterestRate~$5.5T, FX~~$10T, Comods ~$2.2T) TSLA +3% SpaceX merger posbl $35B. NVDA -0.8% $33B SNDK +6% $24B MSFT -1% $22B MU -5% $21B AAPL +0.7% $21B META -3% 17B AMZN -1% 11B AMD -6% AVGO = $9B. GOOGL = PLTR -3% APP -17% VZ +12% WDC -11% INTC -5% STX -9% ORCL -2% KLAC -15% TSM -3% $4B. MSTR +5% UNH -12% NFLX = LRCX -6% CVX +3% ASML -2% SOFI -6% LITE +3 U -24% IREN -10% CRWV -7% ASTS -9% FCX -7% NEM -11% RBLX -14% TTWO -8% $2B. RKLB -7% T +4% BE -3% AMAT -5% TMUS +5% BABA -3% RKT -14% NBIS -10% SHOP -9% CHTR +8% B -12% ABT +3% APH -3% CVNA -6% AG -17% AEM -11% CLS -6% PAAS -14% DELL -4% HL -14% DECK +19% BMNR -6% CL +6% VALE -5% CDE -16% CRCL -6% APLD -11% $1B. SNPS -3% PEP +3% CCJ -8% SYK +4% IONQ -7% WPM -14% ONDS -8% OKLO -7% RCL -6% NU -6% KGC -14% SCCO -8% ALB -6% MPWR -5% VRT -5% RDDT -5% MRVL -3% ANET -4% QBTS -8% DKNG -8% RIO -5% SNOW -3% CRDO -3% MP -5% TER -4% SMCI -3% MO +4% RGTI -8% SE -4% CCL -4% HIMS -9% AAOI +10% JOBY -5% APD +6% AU -13% RDW -8% AXON -5% $0.70B.
gold+0.3 USbond= eu= dia= Tec-0.6 small= arkk-2 btc-6 eem-0.5 ad¥+1 cu+5 oil+3.3 nGas+3.6 Jan29Thu•R20💰$13Trillion MktCap EARNINGS: AAPL'3 SMSN) V'4 MA3/ CAT5 BX4 SAP5\ KLAC'5\ HON5 LMT4 ABBNY.3// WDC'7\ SNDK'7// DB.4 HTHIY) RHHBY./ TMO4 PH5 CMCSA5 TT6/ LHX3 NDAQ4 SYK'3 SNY4 HYUNDM)/ LGENRGY) CHGCY)/ RCL6// NSC7 VLO3 NOK.7\ AMP4 GWW5 KYYCF) FJTSY)// LYG.4 ING.4 [TGOPY.// [[GLNCY. SHW MRSH Nrdby. Skvky. Swdby. Tak') Rmd' Mo Stm\ Phm Luv/// Lpla' Rmd Tsco Ajg' Dov Ip Rci Dow Algm Appf' Vedl) AdaniPw) Jpxgy) Pkx) Cajpy) Hnnmy. Gvdny. Itc) Bkrky) Exp Crs Kex Aos Osk Hig' Dws. felty) konmy) ntpc) daew) holx' deck'// emn' dlb' virt laz cvco' cnx osis bc sndr' csw tal rhi' sxi' fhi' dxc hth skyw' gpi oln mxl' mtx man zh cfr vly pfsi'\ abcb' ax' wy' bip ax cacc sigi sbcf bfh tbk cvlg fph IR/CMDay: Sbux 💵 ECON DATA R6/10 0sgd% nzBsCf sgMps 030auBsCf trdPi 335¥qe 5¥csCf 7chTrd seGdp trJobls 730huTrd 8spRtS seBsCsEcCf 830SEK% 9€Loan m3 930zaPpi 10€BsCsEcCf itIp 1010IT5Y12B 11frJobls spBsCf uah% trMints brCpiIgpm 13ZAR% 1330$Prodvty WageUlc JoblsW trd CaTrd 15$FacOda 1530NatGasW 17Ca10y5b 18$7Y44B GldSlvLiqdtyRoll 2130$fedBsW nzCsCf 23krIp rtS 2330¥jobls cpiTky 2350¥ip rtS. Cnbc: JimC: Rcl Otis. HTR: Ibm Csco Xom Bx. FM; Slb Msft Uri Xlb.
> US Stock $VOLUME $1,378 Billion: (AllMkt Total including ~AllDerivatives 🌎~$18.5Trillion(IRan US carriers: metal mania): Equity/Index~$2T; Bonds/ InterestRate~$4.5T, FX~~$10T, Comods ~$2T Metal🎈Mania peak) MSFT -10% $55B META +10% $44B NVDA +0.5% $33B TSLA -3% $32B MU = 18B AAPL +0.7% 14B GOOGL +0.7% AMZN -0.5% SNDK +2% PLTR -3% $9B. AMD = AVGO -1% NOW -10% ORCL -2% INTC = XOM +2% MSTR -10% LRCX +4% ASML +2% WDC = CRM -6% $4B. STX +1% JPM +2% NFLX -2% V +1% FCX +2% IBM +5% CRWV -6% INTU -7% CAT +3% CVNA +4% APP +5% MA +4% HOOD -2% COIN -5% IREN -5% RCL +19% CLS -13% APH +2% KLAC +4% LMT +4% TMO -3% CRWD -5% PANW -4% URI -13% UBER +2% ADBE -3% ACN -3% BA -3% $2B. WFC +3% CMCSA +3% NEM -4% SAP -15% TT +8% BE -5% SHOP +3% T +4% WDAY -8% JOBY -17% MO -5% LUV +19% SNOW -8 HON +5% BMNR -10% RKLB -3% SATS -12% CCL +8% NBIS -6% OKLO -9% DDOG -9% SNPS -6% BX -3% FSLR -10% APLD -5% TEAM -11% CRCL -7% PH +4% CDNS -6% CDE -4% MP -7% TSCO -8% SCCO +5% MDB -9% AG -4% $1B. ONDS -8% HL -3% CHRW +5% LVS -14% IONQ -6% HUBS -11% ADSK -5% WM -4% PAAS -4% USAR -12% KGC -4% AEM -3% SMCI -3% CYBR -4% AXON -7% QBTS -7% IR +4% $0.75B.
gld+4% 30yr-0.2 eu-1.4 dia= Tec+0.3 sml-0.6 ark-1 btc= em+0.7 ad¥+1 cu+0.6 oil+1.3 ntGas-1 Jan28Wed•R20💰$12Trillion MktCap EARNINGS: MSFT'5\ META'11%// TSLA'9🤖 ASML7 LRCX'6 IBM'6/ GEV5 HYNIX) NOW'6\ APH4 GD4 GLW5 ATEYY) VLVLY. T4 ADP4 SAABY. Kia MarutiS) Msci Sbux Umc) Uri'\ Lvs'\ Cp' Pgr Wm' Elv Cls'\ Otis Rjf' Fico' Gib Chrw' Txt Teva. Ppery) Lii Sf Hli Seic Ttek Kkpny. Lzagy. Nfg' lfus hxl' edu lstr' mth' bmi plxs' viav' mur' lpl) lodha) avt nly' els' levi vfc calx smg atge' lbrt' mho extr whr' eat cmpr ccs axs' pb fibk slg hwkn cnmd navi etd mnro AGM: imbby wwd j hrl 💵 ECON DATA R11/10 030AuCPI 335¥40Y4B 7DeCsCf 9itBsCf chEcCf 10€elderson 1030DE10Y6B 1030inIp 12$mbaW 1445CAD% 1530CaMPC OilEiaW 19$USD% NoDotFCsQ⚡️1930FOMC Powell 2130BRL% 2145NzTrd. Cnbc: JimC: Glw Ba Gev Asml, Now Teva Levi. HTR: Zm Gev Amzn Ups. Psx Sbux Efa \Pltr. ID-8%: MSCI may cut to “Frontier”: bcos low free float, liquidity, manipulations, ownership obscurity.
> US Stock $VOLUME $1,077 Billion: (AllMkt Total including ~AllDerivatives 🌎~$18.5Trillion(IRan US carriers: metal mania): Equity/Index~$2.2T; Bonds/ InterestRate~$3.5T, FX~~$11T, Comods ~$1.6T) NVDA +1.6% $28B. TSLA = $23B MU +6% 18B MSFT +0.2% 17B META -0.6% 17B AAPL -0.7% 10B AMZN -0.7% 10B INTC +11% 10B GOOGL +0.4% SNDK +10% $9B. CVNA -14% AVGO = ASML -2% PLTR -5% UNH +4% AMD +0.3% STX +19%! ORCL -1% GOOG +0.4% APH -12% WDC +11% TXN +10% GEV +3% CRWV -3% $4B. IREN +5% ASTS +9% MSTR -2% GE -2% BE +9% T +5% GLW -5% $2B. CLS +4% DHR -5% LITE +4% NET -10% HUM -7% OKLO +11% ELV +6% NEM +4% ADI +5% APLD -3% SLB -4% SOFI -3% MCHP +7% CRCL +4% NBIS +3% PDD -4% HL -4% TER +5% $1B. NVO -4% UPS -3% COHR +3% BNAI +21% ARM -4% FFIV +8% USAR -4% GD -3% CCJ +6% UUUU +15% ALB -5% MPWR +6% NXT +13% ON +4% AXON -10% RDW -6% NXPI +5% RBLX +4% TEL -4% $0.67B.
gold+2.4% bond-0.6 eu+1.5 dia-0.8 Tec+0.9 sml+0.3 ark= btc+2 em+2 ad¥= cu= oil+3 natGas-1 Jan27Tue•R12💰$2.8Trillion MktCap EARNINGS: RTX5 BA5 TXN'6 LVMUY. UNH6 NEE3 NOC5 STX'9/// GM7 UPS7 UNP4 PCAR5 ROP4 ATLKY. Sdvky. Gbooy Hca Syy Nxt' Ffiv' Ppg' Kmb Syf Saro' Logi'. Ivz Manh Ait Aal Qrvo pkg' cvlt pii lrn rezi' gef jblu bxp umbf bpop cbc enva rnst wsbc fbp cbu pfs mrtn AGM: V bdx 💵 ECON DATA R6 0£rpi 030AuBsCf 130CnProfit 230kr20y 5€carReg 7seTrd ppi zaLei 745frBsCf 8spJobls 830hkTrd 10£8y5b 1010IT10Y5B. 12mxTrd brCpiIpcaF 1315$AdpW 1330caWsS 14$HPI 15$CsCfCb richmdFed 1530$dallasFed 17€lagarde nagel 18$5Y70B 18$m2 21ShortInterest2w clp% 2130ApiOilW 2350¥Mints. Cnbc: JimC: Glw, Qbts. HTR: Aph Slb Abbv Xlv. FM: Ewz Meta Blsh Uso.
> US Stock $VOLUME $953 Billion: (AllMkt Total including ~AllDerivatives 🌎~$20Trillion(IRan US carriers: metal mania): Equity/Index~$2.5T; Bonds/ InterestRate~$3.9T, FX~~$12T, Comods ~$1.7T) NVDA +1% $26B UNH -20% $18B TSLA -1% 16B MU +5% MSFT +2% AAPL +1% AMZN +3% $9B. META = AVGO +2% GOOGL +0.4% SNDK +2% AMD +0.3% CRWV +11% INTC +3% ASML +3% BA -2% ORCL -4% PLTR -1% TSM +2% $4B. JPM = IREN +15% GEV +4% NFLX = CVS -14% APH +7% BRK.B -2% LRCX +7% GLW +16% LLY -2% AMAT +4% NET +9% STX +34%! HUM -21% GM +9% RTX +4% PFE +2% APLD +14% $2B. BE +9% KLAC +5% ROP -10% ELV -14% WDC +5% HCA +7% NOW -3% RKLB +8% F +4% AAL -7% RDDT -8% RDW +30% $2b missiles. LITE +11% NEE +2% INTU -3% FCX +3% HL -6 ASTS +6% MELI +4% CPNG +3% CLS +8% IONQ +5% ONDS +10% NBIS +7% QBTS +4% SATS +5% $1B. RR +45% $0.5b robots. SYY +11% BMNR +6% PINS -10% OKLO +4% COHR +8% AJG -5% VRT +4% AKAM +5% SYF -6% CIFR +14% MRNA -5% VALE +5% RBRK -9% MP +5% MOH -8% CNC -10% TTD -5% $0.60B.
gld+1.4 30y+0.5 eu+0.9 dia+0.6 nq+0.4 sml-0.3 ark-1 btc-2 em+0.2 a¥-0.8 cu= oil-0.6 nGas+6% Jan26Mon•R1💰$0.45Trillion MktCap EARNINGS: BKR5 NUE'5 Fanuy) Epoay. EmiNbd. KotakBk) AxisBk) Ryaay. Stld4 Bro'5 Ggg'4 Wrb'4 Cr' Sanm'10% Obicy) ndeky) agnc are' wal' agys' wsfs' boh dx 💵 ECON DATA R6 inAuHol 230kr5y 5¥lei sgIp 8spPpi 9DeBsCfIFO plRtS 1030pkr% 11brCsCfF\gv deNagel 1110€10y2b. 1130brCuAc fdi 12mxJobls 1330$DurGds ChicFed 1530$dallasFed 18$2y69b 21krBsCf 23¥cspi. Cnbc: JimC: Aem.. HTR: Gld Tmo Blk. FM: Nvo Gild Amzn \Slv Next Fed head: rRieder p47%, kWarsh, p29%, kHasset p8%.
> US Stock $VOLUME $949 Billion: (AllMkt Total including ~AllDerivatives 🌎~$17.5Trillion(IRan US carriers: metal mania): Equity/Index~$2.7T; Bonds/ InterestRate~$2.8T, FX~~$11T, Comods ~$1.7T) NVDA -1% $23B. TSLA -3% $21B AAPL +3% 14B MSFT +1% 13B MU -3% 11B META +2% 11B GOOGL +2% AVGO +1.5% $8B. AMZN -0.3% AMD -3% SNDK -1% INTC -6% CRWV +6% ORCL +3% $4B. PLTR -1% JPM +1% NFLX -0.5% USAR +8% APP +2% TSM -1% ASML +2% NOW +2% LRCX +2% IREN -8% $2B. STX +3% APLD -4% RKLB -9% IONQ -8% APH +3% HL -6% ANET +5% NET +9% NBIS -3% NVO +3% BE -4% ASTS -8% MELI +4% MP -9% SATS -5% BKR +4% $1B. CDE -3% RVMD -17% ZM +11% CRWD +3% BMNR -3% GME +4% ONDS -8% TEAM +5% TTD -7% BAH -8% APO -3% DDOG +5% OKLO -6% TGT -4% QBTS -7% ALAB -4% RGTI -7% CRML -11% CRDO -4% $0.60B.
Weekly%🌎Market: Gold+11% $30yBond+0.6 de30yr-1.4 jp30y-2.3 cn30y= Tec+0.8 dow= sml-0.7 microC-0.3 arkk-1 btc-8 eth-11 xrp-8 alts-5 eem+2.5 aud¥+1.5 cadChf-1.3 cny€-1.7 cu+2.6 fe-1.5 Oil+1.2 natGas-2.7 €natGas+9% €coal+1 c+1.3 u+4 al+1 pa-2 slv+12% agri+0.7 xly+0.2 xlc+2.3 xlv+1.5 xlf-2.1 xle+2.8 xme+4 gdx+14% xli-1.4 xlb+2.9 xlp+0.7 xlu-1.2 iyr-2.4 iyt-1.2 boat+2.6 bdry+10% ksa+4.8 ae+2.5 ru+4 tur+4 argt+10% eu+1 de+1 uk+1.4 au+3.5 ca+1 br+10% mx+5 id+0.3 in-2.6 kr+5 jp-1 smlJp+0.5 sg+1.7 hk+1.5 cn+0.3 smlCn+2 cnTec+0.4 nvda= msft+3 aapl= goog+1 amzn= meta+9 tsla= avgo-7 asml+4 tsm-2 arm+9 crwv-3 csco+3 ibm-3 adbe-3 nflx-2 shop-13% wmt-1 hd+1 bn-1 bam-3 cbre-1 z+1 xhb-2.7 rem-2.4 hood-1 coin-12% mstr-8 crcl-9 bmnr-10% lit+7 remx+11% slx+4.3 pltr-2 wDefenc-2.3 hack+1 qtum-0.3 nlr+2 urnj+8 tan+6 coal+1 eqt+11% rrc+6 ar+8 mub= mbb+0.2 rinf= tip+0.3 pff+0.3 psp-2.3 cwb-0.2 bkln-1 hyg+0.1 hymb-0.4 emb+0.6 amlp= svxy-0.8 iban.com/country-codes
gold+1.4 30yr+0.3 eu+0.5 dia-0.6 Tec+0.3 sml-2 ark-2 btc= em+0.6 a¥-1 cu+2.4 oil+3 ntGs+4% Jan23Fri•R1💰$0.35Trillion MktCap EARNINGS: SLB3 Eric11%. Fcnca Bah JswStl) [Bckiy. Ppery) bpcl) shriramFn) smsnEM) cipla) mcx) wbs 💵 ECON DATA R11 PMIsFlash 0£csCfGfk 030¥MfgSvcF sgHpi 3¥JPY%⚡️FCsQ: BoJRptQ 630¥MPC .5in10y3bW 330thTrd 5inMfgSvcF sgCpi 7£RtSls seJobs 745FrsCf 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF 930£MfgSvcF 10€lagarde 1130inLn 12brCpiIpcaF mxGdp 13ruTrd .CnFdi 1330CaRtSls mfS 1445$MfgSvcF 15$MiCsCf 18oilGasRigW 19pyg% 2030CoTrW 21OpEx.
> US Stock $VOLUME $951 Billion: (AllMkt🌎Total including ~AllDerivatives ~$16.5Trillion (DT IRan, metals): Equity/Index~$2.7T; Bonds/InterestRate~$3.4T, FX~~9T, Comods ~$1.4T) NVDA +1.5% $27B TSLA = $25B MSFT +3% 18B META +2% 15B MU +0.5% INTC -17% AMD +2% AAPL = SNDK -6% AVGO -2% $10B. GOOGL -0.8% AMZN +2% NFLX +3% PLTR +2% TSM +2% ORCL -1% $4B. GS -4% IREN +8% COF -8% NOW +4% $2B. INTU +3% APLD +8% GILD +4% CAT -3% LITE -4% MRVL -3% ALAB -4% $1B. CLS +4% B +4% QBTS -7% MRNA -6% ONDS -5% CRML +12% FTNT +5% OKLO -4% LYV +6% FLUT -3% PAAS +5% AG +5% RGTI -6% IONQ -4% AMCR +4% USAR +9% RDW +5% BAH +7% ALNY -3% FCNCA -8% $0.57B.
gold+1.9 30y+0.4 eu+0.5 dia+0.6 nq+0.7 sml+0.7 ark+2 btc-1 em+0.8 a¥+0.6 cu= oil-2 nGas-1.5 Jan22Thu•R12💰$2.5Trillion MktCap EARNINGS: INTC'11% GE6 PG3 ISRG'7 IVSBF. ABT COF' FCX3 CSX' Eqbbf. Hymlf) Pbcry) Mkc Aa' Njdcy) Essit. Ntrs Dlf) Indigo) Hban mbly alk' bkniy. adaniEne) ewbc' ori ssb' colb' cade cbsh gbci' slm' ng cns' axmr aub ebc tcbi caty cubi cfg cash lyts AGM: Intu jbl 💵 ECON DATA R11 030AuJobs 7myr% noJobls trBsCf £psbr 8twJols 830hkCpi 9NOK% plBsCf 10FR5Y11B 11Fr10yi1b. 11TRY% £cbiSvc BuBaRpt 12MxCpi 1230€MINTs 1330$PcePiQ GDP Profits JoblsW caHpi 15⚡️$PcePiM PiCs dallasFedPce 1530NatGasW 16$kcFed 17OilEiaW 18$10YI21B 21krCsCf 2130$fedBsW 2145NzCPIq 22AuMfgSvcF 2330¥CPI. HTR: Vrtx Km Spgi Xom. Nvo Sii C \Smh.
> US Stock $VOLUME $981 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.7T, FX~~$6.3T, Comods ~$1.5T) TSLA +4% $32B NVDA +0.8% $25B MU +2% META +6% MSFT +1.6% SNDK +0.4% AAPL +0.3% AMD +2% INTC = $9B. GOOGL +1% AVGO -1% AMZN +1% NFLX -2% BABA +5% PLTR = TSM = GE -7% ABT -10% $4B. ORCL +2% APP -2% PG +3% LRCX -3% ASML +3% ASTS +12% CRM +3% ANET +9% $2B. MELI +5% MRNA +4% INTU +4% ARM +5% CLS -6% HBAN -6% CVNA +5% DDOG +6% NVO +5% NU +4% QBTS +5% MKC -8% HL +8% SATS +4% $1B. DELL +3% CDE +12% miner. CRML +21%! GL REE Exploratn; KSA JV. KMI +4% ADSK +5% RGTI +5% ALB +5% MP +6% USAR +17% SMR +5% DLTR -5% TEAM +5% FITB -4% $0.63B.
gold+1.4 30y-0.8 eu+1 dia+1.2 Tec+1.4 sml+2 ark+1 btc+1 em+1.7 a¥+0.6 cu= oil+2 ntGs+10% Jan21Wed•R7💰$1.4Trillion MktCap EARNINGS: JNJ SCHW PLD TEL. KMI' Dscsy) SmsnBio) [Expgy. Tfc Trv Hal Tdy Cfg Caci' Eter) knx' rdy) hindP) waar) jsl) pnfp' ally onb mmyt rli' fult bku banc fbk AGM: ayi 💵 ECON DATA R9→11 0auLei 335¥qe 7£CPI Ppi 730€Lagarde idr% 8ZaCPI 9OilIeaRpt 930£hpi 10£3y5b 1030DE30Y2B 11£cbiMfg zaRtS 12$mbaW mxRtS 1330/⚡️$TRUMP:Wef: NoMil CaPpi 14VxExp 15$PdHmS Constrcn \17/CA30Y3B 18$20Y13B 1927/$Dt:NoTariffs💥GLdealNear: 20$DT@CNBC: jKernan 21arGdp 2145nzERtS 23krGdp 2350¥trd. NatG^: storm this WkE. Cnbc: JimC: Jnj .. HTR: Baba Ibm Nu Xlv. FM: Gen Amzn /Igv\Smh Bmy.
> US Stock $VOLUME $1,237 Billion: (AllMkt🌎Total including ~AllDerivatives ~$19Trillion (DT GL Davos, deal): Equity/Index~$4.2T; Bonds/InterestRate~$4.3T, FX~~$6.7T, Comods ~$1.5T) NVDA +3% $37B TSLA +3% $29B MU +7% $22B MSFT -2% 17B AMD +8% 16B AAPL +0.4% 13B INTC +12%! 12B GOOGL +2% NFLX -2% AMZN = SNDK +11% AVGO -1% META +1% $9B. PLTR -2% ORCL -3% COST +2% $4B. LLY +4% APP -6% ASML +3% UNH +3% GE +2% MSTR +2% LRCX +3% GEV -2% ASTS -8% AMAT +2% KLAC +2% WDC +8% SHOP -4% HD +3% BABA +4% $2B. ONDS -4%STX +6% ARM +6% IONQ -5% BMNR +4% AMGN +4% MRVL +3% CRDO -9% DHR +3% COHR +4% DDOG +6% ACN +3% ALAB -4% QBTS -4% ADI +3% RGTI -5% CMG +4% LOW +3% MRNA +16% SLB +4% RDDT -7% VRTX +4% EQT +7% VRT +4% SMR +4% RBLX -4% $1B. GILD +4% BIDU +8% MP -5% KHC -6% AVAV -3% MCHP +4% VALE +4% HAL +4% NET -4% DE +4% FITB +5% ALB +4% HIMS -5% KTOS -6% F +4% IBKR +6% HBAN +4% TEAM +4% RMBS +14% CFG +7% $0.71B.
gold+3.8 30yr-1.3 eu-2 dia-1.7 nq-2 sml-1.2 ark-3 btc-6 em-1 ad¥-0.6 cu-0.6 oil+0.3 ntGs+20% Jan20Tue•R6→11💰$1Trillion MktCap EARNINGS: NFLX' MMM DHI IBKR’ [[Rio) [[Mbggy. [[Poahy. Ual' Fast Usb Fitb Key [wizey. utdSpir) persst) auBk) cma wtfc' zion' fnb' hwc ozk' tlx) prgs karo) for sbfs' mchb snfc [qntqy. [bylof. [crwkf. itcH) 💵 ECON DATA R2 115CnyLpr1,5y \./335./¥20Y8B 4myCpi 7£Jobs wage DePpi .FundMgrSrvy-BoA-FMS 730chPpi 9€,itCuAc spTrd .930zaMinPrdn 10€,DeEcCfZEW £15YS9B .15nzGdt 2130OilApiW. Cnbc: FM: Intc Rig Nflx Dal. Slump on DT GL insistence: NATO crisis.
> US Stock $VOLUME $1,183 Billion: (AllMkt🌎Total including ~AllDerivatives ~$22.5Trillion (DT GL threats, hol catchup): Equity/Index~$4.4T; Bonds/InterestRate~$6.3T, FX~~$10T, Comods ~$1.8T) NVDA -4% $40B TSLA -4% $26B AAPL -3% $20B MU +1% 18B MSFT -1% 12B GOOGL -2% 20B AMZN -3% 11B AVGO -5% 11B AMD = NFLX -1% META -3% $9B. SNDK +10% TSM -4% INTC +3% PLTR -1% APP -1% ORCL -6% MSTR -8% ASML -2% $4B. JPM -3% GE -4% AMAT -3% CRM -3% RKLB -7% KLAC -5% CRWV -6% IREN -6% C -4% COIN -6% IBM -5% ASTS -3% MS -4% ONDS +8% $2B. SHOP -7% LITE +10% BSX +4% MMM -7% RAPT +64% $1b imun bio. CEG -4% CRVS +166% $0.6b=/ skin bio. NBIS -9% COF -4% SPGI -5% ACN -5% BMNR -9% QBTS -6% IBRX +17% NEM +4% DELL -8% SMCI -4% APLD -5% VST -6% AVAV -16% RBLX -10% BLK -5% OKLO -5% AZN -5% PM -4% UAL -4% $1B. HL +6% GM -4% CRCL -8% QGEN +17% LULU -6% ALB +6% IBN -4% $0.69B.
Jan19Mon•R1💰$0.45Trillion MktCap EARNINGS: (Sat: HDB IBN) NanyaT) HindZn) Ltim) TataCap) Irfc) bhel) havell) hatsun) punjBk) netweb) almarai. 💵 ECON DATA R2 WEF:Davos-23Jan [WkEnd: DT UK DE FR NL NO SE FI 10%→25%Jun1 tariff threat re GL] $juneteenthUsHol 2350¥macOda 0£hpiRmv auInflTdmi 130CnHpi 2CnNbcPC CapX Gdp RtS jobls 230kr10y 430¥ip cpUt 10€Cpi 11DeBubaRpt 1330CaCPI 14£GdpN 1530caBsCf 21krPpi 2130nzSvc.
Weekly%🌎Market: Gold+1.6 $30yBond= de30yr+0.5 jp30y-1 cn30y+0.3 Tec-0.9 dow-0.3 sml+2.1 microC+3 arkk+2 btc+6 eth+7 xrp-1 alts+2 eem+1.3 aud¥= cadChf+0.2 cny€+0.4 cu-0.6 fe-3 Oil+1.2 natGas-2.7 €natGas+30%! €coal+3 c+1.3 u+8% al-0.5 pa-2 slv+12% agri+0.7 xly-1.7 xlc-2.3 xlv-1 xlf-2.3 xle+2.2 xme+6% gdx+5% xli+3 xlb+0.9 xlp+3.6 xlu+2 iyr+3.8 iyt-0.2 boat-0.6 bdry+11% ksa+2.6 ae+2.3 ru+2 tur+3.4 argt-3 eu+0.9 de= uk+0.7 au+1.8 ca+0.9 br+0.3 mx+4 id+0.7 in-0.6 kr+3 jp+1 smlJp+1 sg-1 hk+1 cn= smlCn+1.3 cnTec+1 nvda+1 msft-4 aapl-1 goog= amzn-3 meta-5 tsla-2 avgo+2 asml+7% tsm+6 arm-5 crwv+26% csco+2 ibm+4 adbe-11% nflx-2 shop-5 wmt+5 hd+1 bn-1 bam-2 cbre+4 z= xhb+1.2 rem+4.4 hood-6 coin= mstr+10% crcl-5 bmnr+4 lit+2 remx+5 slx+3.5 pltr-4 wDefenc+3.7 hack-1.3 qtum+1.6 nlr+5.8 urnj+9% tan+3 coal+4.4 eqt-1 rrc+3 ar+3 mub= mbb-0.2 rinf+0.2 tip-0.2 pff+0.7 psp+1.8 cwb+1.7 bkln= hyg+0.1 hymb+0.4 emb-0.2 amlp+2.7 svxy-1.4 iban.com/country-codes
gold-0.5 bond-0.6 eu+0.3 dia-0.2 Tec= sml= ark= btc= em-0.4 ad¥-0.5 cu-2.2 oil-0.7 ntGas+0.3 Jan15Fri•R3💰$0.6Trillion MktCap EARNINGS: RIGD) Pnc3 Stt4 Mtb3 Wit) TechM) Cfg3 Rf3 polyC) sbiLf) bokf scb) 💵 ECON DATA R2 030sgTrdX 130sgTrd 2¥cnInAuCsCfIpsos 230kr50y .5in10y3bW 7DeCpiA 9itCpiA 10£bailey 12brGdp ppi 13£gdpN plCpi 1315CaHsSt 1330$nyFedSvc 1415$IpCu 15$Hmi 16$bowman ruCpi 18oilGasRigW OilWtiExpiry 2030$jefferson CoTrW 2115$c&iLnW.
> US Stock $VOLUME $1,122 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4.9T, FX~~$5.6T, Comods ~$1.2T) WMT +0.4% $50B NVDA -0.4% $35B TSLA -0.2% $26B AAPL -1% 18B MU +8% MSFT +0.7% GOOGL -1% AVGO +3% AMZN +0.4% PLTR -4% META = AMD +2% $10B. SNDK +1% TSM +0.2% INTC -3% APP -6% JPM +1% NFLX = ASTS +14% $4B. AMAT +2% CRWV +7% RKLB +6% GEV +6% MSTR +2% ASML +2% LRCX +3% CRM -3% IREN +11% BABA -3% GS -1% CEG -10% NVO +9% SMCI +11% NOW -3% ADBE -3% BE +7% VST -8% ONDS -5% $2B. IBM +3% NBIS +5% OKLO +4% RBLX +3% ETN +3% TLN -11% LITE -6% APLD +6% IONQ +7% CVNA -4% PNC +4% PWR +4% RIOT +16% ALAB +4% $1B. IBRX +40% TEAM -8% DKNG -8% RGTI +4% CIFR +7% AVAV +4% HL +5% FIGR +14% ALB -6% AA -6% AG +6% QXO -5% SMR +7% $0.68B.
gold-0.6 30yr= eu-0.3 dia+0.6 Tec+0.4 sml+1 ark-1 btc-2 em+0.6 ad¥+0.6 cu-2 oil-2 ntGas+0.6 Jan15Thu•R10💰$1.5Trillion MktCap EARNINGS: TSM')4 GS3 MS4 BLK3 [CFRUY. Jbht'7 JioFin) .hanmiS) hfdcLf) ltts) biocon) fhn iin AGM: MU Cost Bmnr 💵 ECON DATA R5 InElectionsMumbai 0AuCsInflExpc £hpb 1KRW% 2krTrd 335¥qe 7£Ip trd deWpi seCpiA noTrd 745FrCpiA 8SpCpiA 9DeGdp inTrd plCpiA itIp .CnLoan 930£crSrvy 940SP10Y5B 10€Trd ip 1030inJobls 11€csCfipsos 12£gdpN mxCapX brRtS 13brCarPrdnReg 1315caHsSt 1330$PhilFed Empire JoblsW caMfS 1335$bostic 1415$barr 1530NatGasW 1740$barkin 21$tics 2130$fedBsW nzBsPmi 2145nzFpi. Cnbc: JimC: Blk, Rbrk Fhn.
> US Stock $VOLUME $1,005 Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$5T, Comods ~$1.4T) NVDA +2% $39B TSLA = $22B TSM +4.44% 14B AMD +1.93% MSFT -0.59% AMZN +0.65% AAPL -1% GOOGL -1% MU +1% $9B. META +1% AVGO +1% INTC -1% SNDK +6% PLTR -1% JPM +0.5% LLY -4% WMT -1% CRWV +6% $4B. ASML +5% GS +5% HOOD -8% MSTR -5% AMAT +6% PEN +12% LRCX +4% NFLX -1% ORCL -2% COIN -6% SPOT -4% CRM -3% KLAC +8% BSX -4% RDDT -9% MS +6% C +4% $2B. NOW -3% ASTS +6% WDC +3% BLK +6% APH +5% NVO -3% IBM -4% BMNR -5% BE +4% COHR +6% CRCL -10% VST +7% LITE +4% QBTS -5% ONDS -5% AAL +4% ANET +4% CEG +3% OKLO -5% SATS -6% IONQ -7% $1B. CRDO -5% RGTI -4% DVN -4% FSLR +3% TLN +12% FTAI +6% ENTG +9% MP -4% GLXY +13% PL +6% DAL +4% $0.59B.
gold+1 30yr+0.6 eu= dia= Tec-1 sml+0.7 ark= btc+3 em+0.4 aud¥-0.5 cu+1.7 oil-1.1 natGas-9% Jan14Wed•R10💰$1.3Trillion MktCap EARNINGS: BAC3 C4 WFC4 INFY') iciPruAM) unBkIn) polycab) groww) pson. homb ucb ful rykky) bycrf thvly) cvgw AGM: dpmay. cmc. iBank: Cje: NewIdeas: e1d 💵 ECON DATA R8 030AuBldP 3CnTrd 335\//¥5y25b 630inWpi 7seCs 8£taylor 10£10Y6B 1030/DE30Y3B 12$mbaW 13huMints 1330$RtSls PPI 14Pln% 1450$paulson 15$ExHmSls BsInvtry miran £ramsden 1530OilEiaW 17$kashkari bostic ca5y5b. 19$BeigeBk 1910$williams 2350¥ppi. Cnbc: JimC: -. HTR: Xom Rig El C.
> US Stock $VOLUME $1,050 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$3.7T, FX~~$5T, Comods ~$1.7T) NVDA -1% $29B TSLA -2% $25B MSFT -2% 13B AAPL -0.4% AVGO -4% AMZN -2% GOOGL = META -2% AMD +1% $9B. JPM -1% INTC +3% MSTR +4% MU -1% PLTR = APP -8% BAC -4% NFLX -2% ORCL -4% SNDK -1% $4B. WMT = LRCX -3% TSM -1% XOM +3% C -3% WFC -5% INTU -6% RKLB +6% CRWV +3% BMNR +5% TCOM -17% NOW -3% PDD -4% $2B. ISRG -3% ACN +4% SATS +6% SHOP -6% TXN +3% BE -5% COP +4% LITE -8% QBTS +5% CRML +33% REEs. NBIS -3% ABNB -5% $1B. NOC +4% CRH -4% ANET -4% RIVN -7% ICE +4% RCL -4% MP +9% IONQ +4% CLS -6% CLSK +6% WDAY -3% ARM -3% SE -4% CRDO -3% CPNG -5% RGTI +5% AVAV +5% VLO +3% VALE +4% EQT -3% INFY +10% PBR +3% EOSE +3% LNG +3% CMG +3% CDNS -3% DVN +3% MDB -6% $0.63B.
gold= bond= eu= dia-0.8 Tec= sml= arkk+1 btc+3% eem-0.7 aud¥+0.3 copr= oil+2.6 ntGas+1.2 Jan13Tue•R10💰$1.2Trillion MktCap🟢Q4 EARNINGS Start: JPM3 BK3 DAL8% iciLombInsr) iciPru) cnxc rzlv. gwksy. wtbdy. pxed' pke AGM: -. iBank: Ubs:Util3dUtah Crzby:DeInvt3dNy 💵 ECON DATA R11 0£rtSb 5¥ecCf 7trRtS .cnCarPrdn 730huCpi 10£10yi1b 1030de5y6b 13plTrd 1315$ADPpvtJobs 1330$CPI⚡️ 15$NwHmSls 1510$EcCfTipp 18$30Y22B 19$budgt arCpi 21$barkin 2130OilApiW 2145nzBldP. Cnbc: JimC: Amgn Regn Nvs Cah.
> US Stock $VOLUME $970 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$3T; Bonds/InterestRate~$4.8T, FX~~$5.3T, Comods ~$1.7T) NVDA +0.5% $30B TSLA -0.4% $24B MSFT -1.4% 13B AMD +6% AAPL +0.3% META -1.7% GOOGL +1.2% AMZN -1.6% $9B. MU -2% INTC +7% V -4% AVGO +0.7% JPM -4% PLTR = MA -4% MSTR +7% NFLX +1% $4B. TSM = WMT +2% CRM -7% % LRCX -3% PDD -5% ADBE -5% COIN +4% IREN +5% RBLX +11% $2B. ONDS +5% NOW -3% CRWV -3% SNOW -5% INTU -5% SMCI -5% TMUS -4% MELI -4% LITE +6% IBM -3% AAL -4% PLD -4% RDDT +6% ANET +5% ASTS -6% OKLO -5% $1B. MRNA +17% SNPS -4% ALL -5% COHR +3% PGR -5% ARM -3% ALAB +5% PATH -7% CSGP +4% AJG -3% CRDO +3% MTSI +8% RCL -3% CRH -3% TEAM -6% IONQ -4% RGTI -4% TTMI +20% ALB +4% TVTX -14.63% $0.58B.
gld+1.9 30y-0.3 eu+0.7 ym+0.2 Tec= sml+0.5 ark+3 btc+1 em+1.4 a¥+0.5 cu+2 cl+1.2 nGas+7% Jan12Mon•R0💰$0.17T Earnings: TCS) HclTec) wlth' sify AGM: zs. iBank: Jpm:Hc4dSfo ICR:Cnsmr3dOrl 💵 ECON DATA R2→R9 (WkE: DT Do indicts Powell re Fed new building. 💥 & IRan 500+ protesters killed > US IL cud strike) ¥hol 030AuJobAds cs 730huIp 930€EcCfSentix 1030inCpi 11deBuBaRpt 15$EmplymtTrendCb 17\cAgGrainStkQ 1745$barkin 18$10Y39B 3y58b 21ShortInterest2w NzBsCfQ 23$williams 2330AuCsCf 2350¥cuAc ln. Cnbc: JimC: Aapl, Mdt Nvo Pfe Bhc (JpmHcSfo). HTR: Baba Unh Regn Cof. FM: Dg Olli Snap Anf.
> US Stock $VOLUME $908 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$4.2T, FX~~$6.8T, Comods ~$1.7T) TSLA +0.89% $27B NVDA = $25B AAPL +0.3% 11B GOOGL +1% MSFT -0.4% META -2% $9B. AMZN -0.4% MU +0.2% AVGO +2% PLTR +1% BABA +10% WMT +3% AMD +2% SNDK +3% ORCL +3% V -2% INTC -3% TSM +3% JPM -1% CRWV +12% $4B. COF -6% COST +2% APP +2% IREN +9% MSTR +3% AXP -4% C -3% QCOM -5% $2B. LITE -3% RKLB +4% GEV +23% NBIS +10% ONDS -4% WDC +6% APH +4% ALNY -7% SOFI -3% VST +4% OKLO -3% SATS +5% DIS -3% IBM +3% FCX +4% TEM +5% COHR +4% BMNR +4% RTX +3% REGN -4% $1B. STX +6% EQT +2% NEM +4% RBLX +5% AFRM -7% IONQ +3% AZO +3% MTSI +13% FLUT -4% DXCM +5% ALAB +6% MP +5% SYF -8% BIDU +6% ABVX +3% CRDO +4% VRT +4% INSM -5% DUOL -8% ANF -18% RGTI +3% HL +9% $0.60B.
Weekly%🌎Market: Gold+4% $30yBond+1 de30yr+0.4 jp30y-1.2 cn30y-0.5 Tec+2.2 dow+2.4 sml+4.6 microC+4.7 arkk+3 btc= eth-2 xrp+5 alts+8 eem+1.6 aud¥+0.6 cadChf-0.3 cny€+0.6 cu+3.3 fe+3.5 Oil+2.6 natGas-2.7 €natGas-2 €coal-1 c-0.6 u+3 al+4 pa+12% slv+10% agri+1 xly+5.1 xlc+1 xlv+1.2 xlf+1.4 xle+2.2 xme+9% gdx+8% xli+2.5 xlb+4.6 xlp+2 xlu-1.5 iyr+0.8 iyt+3.5 boat+5.5 bdry+4.6 ksa+0.3 ae+1.1 ru-1 tur+6.4 argt+3.7 eu+1.6 de+2 uk+0.7 au-0.8 ca+0.8 br+2.7 mx+2 id+1 in-2.5 kr+6.5% jp+4% smlJp+3.5 sg+2 hk+2 cn-1.2 smlCn+3 cnTec+3.7 nvda-2 msft+1 aapl-4 goog+4 amzn+9% meta= tsla+2 avgo-1 asml+9% tsm+1 arm-3 crwv+1 csco-3 ibm+4 adbe= nflx-2 shop+5 wmt+2 hd+8 bn+2 bam+1 cbre+3 z+4 xhb+8 rem+2 hood= coin+2 mstr= crcl-1 bmnr-4 lit+3 remx+11% slx+1.5 pltr+6% wDefenc+13%! hack+1.5 qtum+3.7 nlr+5.5 urnj+3.2 tan-2.5 coal+7 eqt-4 rrc-5 ar-8 mub+0.4 mbb+0.7 rinf-0.1 tip+0.3 pff+1 psp+2 cwb+2 bkln+0.2 hyg+0.4 hymb= emb= amlp+1.3 svxy+1 iban.com/country-codes
gld+0.7 ub+0.7 eu+1.2 dow+0.5 tec+1 sml+0.8 ark= btc-1 em+0.5 a¥+0.5 cu+1.3 oil-0.3 ntG-7% Jan9Fri•R0💰$0.03T Earnings: jsaiy. yasky) fnoef) IPO🌱R9: 9% float of $9B MktCap Minimax AI in HK. 💵 ECON DATA R11 130CnCPI Ppi 5¥lei 7DeTrd ip NoCPI seIp trIp 745FrIp 8ChJobls csCf twTrd 9itRtS 10€RtS 12BrCpi mxIp 1330$JOBs⚡️Wage BldP HsgStt CaJobs 15$MiCsCf 18oilGasRigW 1835$barkin.
> US Stock $VOLUME $908 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$6.2T, FX~~$6.7T, Comods ~$1.4T) TSLA +2% $30B NVDA = $24B MU +6% 12B AAPL = MSFT +0.2% GOOGL +1% AMZN +0.4% INTC +11% $9B. AVGO +4% META +1% SNDK +13% PLTR And ORCL +5% NFLX -1% AMD -1% MSTR -6% TSM +2% $4B. LRCX +9% OKLO +8% APLD +8% ASML +7% AMAT +7% LLY -2% HD +4% RVMD +10% ASTS +8% VST +10% APP +5% CRWV +4% BE +10% CVX +2% CEG +6% BA +3% RKLB +2% WDC +7% $2B. COIN -2% SPOT -3% BABA -2% QCOM -2% RKT +10% NVO +3% NOW -3% ONDS -2% KLAC +6% CVNA +5% LMT +5% UBER -2% QBTS -4% OPEN +13% LULU -4% DHI +8% CRDO +6% BMNR -4% LOW +4% FCX +4% DASH -4% SMR +4% VLO -3% GM -3% $1B. STX +7% INSM +3% LEN +9% NOC +5% RIO -4% FSLR -3% DDOG -4% SHW +4% HIMS -6% CRH +5% AIG -3% AVAV +6% KTOS +9% CLS +5% ALAB +4% COMP +5% LHX+3% RIVN -3% BLDR +12% LVS -5% $0.58B
gold+0.6 30y+0.5 eu+0.2 dow+0.5 tec+1.1 sml-0.2 ark-1 btc= em= ad¥-0.3 cu-0.6 oil+4 ntGas-4 Jan8Thu•R1💰$0.35T Earnings: FRCOY) [Tscdy. Aonny) Snx Ayi Rpm [[Asbfy. cmc atz sdxay. wdfc tlry sghiy) tsusf) smpl neog gx lnn aehr IBank: Evr:Utilities:2dMia 💵 ECON DATA R7 030AuTrd /335/¥30Y7B 7SeCPIf DeFacOda $hpiH noMfg 730ChCPI 745frTrd 830ChMints 9€CsInfExpctn itJobls zaMfg 930£InflnExpctn1y 940SP10Y5B. 10€Jobls BsCsEcCf ppi FR10Y17B 11clCpi zaip 12MxCpi brIp 1230$JobCutChalgr 1330$JoblsW Wage trd CaTrd 14$usedCarPi 15$WsInvtry MxMints 1530NatGasW 16$CsInflExpctn 20$CsCr 2125/.$DT💥$200MBS buys by FNM ordered 2130$fedBsW 23coCpi pen% krCuAc SeCPIf ¥cs. Cnbc: JimC: Mrk, -. HTR: Amzn Epd Ms Ldos. FM: Slb Cost Txn Soun.
> US Stock $VOLUME $924 Billion: AllMkt🌎Total including ~AllDerivatives ~$12Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.7T, FX~~$4.7T, Comods ~$1.2T) NVDA -2% $35B TSLA +1% $25B AAPL -0.5% 13B MU -4% GOOGL +1% AMZN +2% MSFT -1% $9B. PLTR -3% AVGO -3% META -0.4% SNDK -5% AMD -3% COST +4% MSTR +3% $4B. JPM +1% ORCL -2% NFLX = INTC -4% BABA +5% BE +3% APLD +8% GEV -5% XOM +4% WDC -6% F +5% LMT +4% ABBV -4% CVX +3% ASML -3% $2B. ONDS +15% APP -3% HD +3% GE -3% LITE -11% IREN +5% AMAT -4% SPOT -3% ACN +3% RVMD +5% NKE +3% SOFI +3% STX -8% ASTS +6% CEG -5% KLAC -3% BMNR +3% VRT -6% LHX +5% STZ +5% VLO +4% CRWD -3% QBTS -3% AVAV +8% ANET -5% NOW -3% HON +3% SATS +4% COHR -10% VST -3% CIEN -13% KTOS +14% $1B. VRTX -3% GM +4% RBLX -3% SNOW -4% COP +5% COMP +4% % DE +5% SLB +5% CLS -6% MDLZ +5% FLYX +130% CL +5% LOW +4% ADSK -6% NET -8% DDOG -8% EQT -4% OXY +5% MDB -6% DHI +5% HAL +6% ICLR -7% ALAB -5% TEAM -7% $0.60B.
gold-1 30y+0.6 eu-0.4 dow-1 tec= sml-0.2 ark-1 btc-2 em-0.7 ad¥+0.5 cu-3.6 oil-1 ntGas+4.4 Jan7Wed•R0💰$0.1T Earnings: Stz' Jef aci apld msm psmt' calm amkyf) unf azz' apog krus 💵 ECON DATA R8 030AuCPI bldP ¥svc 335¥qe .thCpi 7DeRtS 730huJobls 745FrCsCf 8twCpi .CnFxR 830€cnstrcn 855DeJobls 9deRgCpiBwBa 930£cnstrcn 10€,ItCPIf £5y5b /1030.\de10y6b 12$mbaW inGdp 1315$ADPpvtJobs 15$JOLTs SvcISM FacOda CaIvey 1530OilEiaW 2110$bowman 2330¥wage. Cnbc: JimC: Crwd, oil. HTR: Panw Idxx Cof Xlb. FM: Nflx Ba Pg \C.
> US Stock $VOLUME $927 Billion: (AllMkt🌎Total including ~AllDerivatives ~$13.5Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$4.1T, FX~~$4.7T, Comods ~$1.4T) NVDA +1% $28B TSLA -0.4% $26B AAPL -0.8% 13B MSFT +1% GOOGL +2.4% MU -1% AMZN +0.3% META -1.8% PLTR +1% $8B. INTC +6% AVGO = AMD -2% SNDK +1% LLY +4% MSTR +2% TSM -3% $4B. NFLX = JPM -2% LRCX -2% WDC -9% BAC -3% WMT -1% UNH -2% GS -2% XOM -2% RKLB -2% ABBV +4% BA -1% UBER +1% HOOD -4% ASTS -12% CAT -4% LMT -5% $2B. CRWD +4% APP +3% BABA -3% COIN -2% GEV -4% BE +5% TXN -3% STX -7% FSLR -10% PANW +4% RVMD +9% MRVL -4% VST -9% CRDO +6% RTX -2% VLO +3% WFC -2% AAL +2% BX -6% OKLO +2% DELL -3% AMGN +3% KLAC -3% COMP +9% BMNR -6% SNPS +2% NKE -3% CVNA +2% AZO +2% QBTS -3% REGN +5% BMY +4% ETN -3% HON -3% UNP -4% BKNG +2% $1B. CRH -5% NBIS -4% CEG -5% IREN -5% BLK -3% CSGP -8% ONDS -5% RIVN +3% ALAB +3% INVH -6% VRTX +3% DDOG +3% SBUX -3% MP +4% COP -3% APO -6% SLB -3% DHI -4% GD -4% MPWR -5% NXPI -3% CRML +16% OPEN -12% ALNY +4% $0.60B.
gold+1 30y-0.2 eu= dow+1 tec+0.9 sml+1.3 ark+1 btc-2 em+0.7 ad¥+0.5 cu+1.4 oil-2.4 ntGas-3 Jan6Tue•R0💰$0.04T Earnings: [Nxgpy. air peng tkshf) ango IBank: GS’EnergyNy3d. 💵 ECON DATA R6 sePlHol 0£rpi 030hkPmi 1phCpi 230kr30y 335\¥10Y26B 5inSvc 715zaPmi 730huTrd 745FrCPIf 8brCpiFipe trTrd 815Sp 45it50Fr55De9€Svc DeRegnlCPIsF £nwCarS 930£SvcA 11$lmiTruck 12mxCsCf 13$barkin DeCpiF 1430caSvc 1445$SvcA 15$CarS ,16nzGdt ,1820brTrd 2130OilApiW. Cnbc: JimC: Aar.. FM: Rio Gdx Xlf Xhb.
> US Stock $VOLUME $995Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$4.1T, FX~~$5.3T, Comods ~$1.1T) TSLA -4% $38B NVDA -0.5% $33B MU +10% 16B AAPL -2% 14B AMZN +3% 13B MSFT +1% GOOGL -0.7% AVGO = $9B. AMD -3% SNDK +28% META +0.3% PLTR +3% TSM +2% NFLX -1% $4B. LRCX +6% WDC +7% RKLB +10% UNH +2% MSTR -4% SOFI -8% CVX -4% ORCL +1% LLY +2% APP -2% XOM -3% INTC +2% TXN +8% UBER +6% LITE +11% MRVL -2% AMAT +4% COIN -2% MA +2% QCOM +3% $2B. PDD +3% BABA -3% OKLO +7% ADI +6% FCX +3% NBIS +8% STX +14% JCI -6% IREN -5% ASTS +7% TT -3% INTU +2% KLAC +3% CRM +3% ISRG +5% LMT +2% MCHP +12% COF +3% BMNR -3% ALAB -4% IBM +3% CVNA +2% SNOW +5% NEM +5% SE +2% ONDS +2% F +2 SPOT -4% RBLX -6% ACN +5% VST +4% PANW +2% QBTS +2% NXPI +10% ETN +3% ANET -3% ALMS +95% $1bio. RDDT +4% ON +5% OS +28% s/w. SBUX +3% SMR +4% $1B. AIG -7% CRDO -5% VRTX +4% SNPS +3% SATS +5% CLS +4% FDX +4% COHR +4% AMGN +3% B +4% ALB +8% CIEN +10% VALE +5% IONQ +4% DG +4% SYK +5% CDNS +4% PM -3% DE +4% AA +3% TER +4% HAL -3% PCAR +4% MDB +4% UPS +3% MOD -7% AXON +6% VEEV +7% MRNA +11% MDT +3% MPWR +5% HL +13% $0.63B.
gold+2.6 30y-0.5 eu+1 dow+1.3 tec+0.8 sml+1.6 ark+4 btc+5 em+1.1 a¥= cu+5 oil+1.8 nGas-3.6 Jan5Mon•R0💰$0T Earnings: - 💵 ECON DATA R7→12 (Sat 💥US raid seizes Maduro! $paulson Sun OpecJmmc) CES.tec Jan4-9 030¥mfg 145CnSvcR 4idTrd cpi 5sgRtS 7trCpi 8spJobls 930£CsCr mtg m4 15$MfgISM(d 1730$MaduroTrialStart 19$carS 22auSvc 2350¥m2. Cnbc: JimC: Cost, -. HTR: Qxo Lmt Mck. FM: Mpc Nvo Cost \Jpm.
> US Stock $VOLUME $1,014Billion: (AllMkt🌎Total including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$3T, FX~~$6T, Comods ~$1.2T) NVDA -0.4% $34B TSLA +3% $30B AAPL -1% 12B MSFT = 12B AMZN +3% MU -1% AVGO -1% GOOGL +0.4% META +1% $8B. AMD -1% PLTR +4% CVX +5% ORCL -2% LLY -4% ASML +6% $4B. MSTR +5% XOM +2% JPM +3% COIN +8% GS +4% HOOD +7% LRCX +5% AMAT +6% V +2% RKLB +3% SLB +9% COST +2% APP +2% MELI +9% IREN +13% C +4% SOFI +7% LITE 8% ABBV -4% CAT +3% CRWV -3% $2B. UBER -3% ASTS +9% BMNR +7% KLAC +6% CVNA +7% ONDS +14% OKLO +15% NVO +5% VLO +9% SPOT +3% COP +3% TMO +3% QCOM +2% HAL +8% FCX +5% NU +5% QBTS +9% DIS +2% CMCSA -5% SNPS +3% ANET +3% ALAB -7% MS +3% SMR +15% CDNS -3% BE +5% SNOW +4% DASH +3% SMCI -3% CEG -9% PDD 3% DELL -3% APLD +7% BLK +3% URI +5% LMT +3% RGTI +6% $1B. IONQ +4% COHR -4% SE +6% SHOP +6% KMB -3% TER +6% RKT +6% NBIS +3% MPC +6% SPGI +4% OXY -3% GILD -3% % KVUE -3% CNQ -6% % EMR +5% CIEN -6% MDB +5% AVAV +16% FTAI +7% GD +4% PSX +7% MCO +6% DAL +4% BK +3% AFRM +9% $0.61B.
Weekly%🌎Market: Gold-3.3% $30yBond-1.1 de30yr+0.2 jp30y-0.2 cn30y-1.1 Tec-1.7 dow-0.7 sml-1.6 microC-2.2 arkk-3 btc+3 eth+6 xrp+7 alts+6 eem+3.3 aud¥-0.1 cadChf= cny€+0.9 cu+2.3 fe-1.5 Oil-1.8 natGas-2.7 €natGas+4 €coal+3 c+0.7 u+5 al+3 pa-5 slv+0.8 agri-0.4 xly-3.5 xlc-1 xlv-0.2 xlf-1.4 xle+2.9 xme-0.3 gdx-4.4 xli+0.3 xlb+0.6 xlp-0.6 xlu+0.9 iyr-0.2 iyt-0.3 boat-2.8 bdry-3.5 ksa+0.5 ae-1.6 ru= tur= argt-1 eu+1.3 de= uk+0.9 au-0.5 ca-0.8 br+2 mx-1.8 id+2 in+1 kr+7% jp+0.4 smlJp= sg+0.7 hk+0.3 cn+3.3 smlCn+0.2 cnTec+4.7 nvda= msft-3 aapl-1 goog= amzn-3 meta-3 tsla-9% avgo-1 asml+9 tsm+7 arm+3 crwv+1 csco-3 ibm-4 adbe-6 nflx-3 shop-7 wmt+1 hd-0.4 bn= bam= cbre-3 z-5 xhb-0.2 rem+1 hood-4 coin-1 mstr-1 crcl+1 bmnr+6 lit-1.2 remx+0.9 slx+1.1 pltr-11% wDefenc= hack-3.2 qtum+0.3 nlr+3.4 urnj+9% tan+1.5 coal-2 eqt-1 rrc= ar= mub+0.3 mbb-0.3 rinf+0.7 tip-0.2 pff+0.6 psp+0.2 cwb-0.2 bkln+0.2 hyg= hymb= emb-0.3 amlp+0.5 svxy+1.6 iban.com/country-codes
gold+0.5 30y= eu+1.5 dow+0.6 Tec-0.2 sml+1 ark+2 btc+3 em+2.8 a¥+0.4 cu= oil-0.3 ntGas-1.6 Jan2Fri•R0💰$0T Earnings: - 💵 ECON DATA R1 030krMg sgKrGdp .5in10y3bW 5inMfgF 7trMfg £hpiN seHpi 730seMfg 8huPlMfg 815spMfg 830chMfg 45it50Fr55De9€MfgF ln 930£Mfg 12mxBsCf 13brMfg 1430caMfg 1445$MfgF 2130$fedBsW. Cnbc: FM: Gm Cat Lulu Xlf.
> US Stock $VOLUME $883Billion: (AllMkt🌎Total including ~AllDerivatives ~$10Trillion: Equity/Index~$3T; Bonds/InterestRate~$2.1T, FX~~$4.2T, Comods ~$0.8T) TSLA 3% $37B NVDA +1% $28B MU +10% 13B MSFT -2% 12B AMZN 2% 11B AAPL -0.3% 10B PLTR -6% GOOGL +0.7% META -1.5% $9B. AVGO +0.4% AMD +4% TSM +5% NFLX -3% $4B. INTC +7% APP -8% ASML +9% MSTR +3% HOOD +2% SNDK +16% BRK.B -1% ORCL +0.4% JPM +1% BA +5% GS +4% CRM -4% BABA +6% RKLB +9% UNH +2% CRWV +11% LRCX +8% COIN +5% AMAT +5% $2B. CVNA -5% ADBE -5% GEV +4% BMNR +15% BIDU +15% XOM +2% INTU -5% CAT +% ASTS +15% SOFI +5% ONDS +13% CRWD -3% NOW -4% GE +4% QBTS +8% MRVL +5% VRT +8% IREN +13% WDC +9% ACN -3% WDAY -4% PANW -3% BE +14% LITE +5% KLAC +5% MDB -5% ALAB +8% APH +3% APLD +15% $1B. SMCI +6% RGTI +7% CEG +4% RDDT +5% DASH -3% ETN +3% NBIS +7% IONQ +4% STX +4% OKLO +8% ARM +5% PGR -7% TGT +3% PATH -3% CRCL +5% COP +3% COHR +5% TER +7% NVO +3% SLB +5% MPWR +3% AZO -3% LMT +3% SMR +15% CIEN +5% DG +3% CCJ +8% PINS 3% BX +3% ON +5% URI +4% MARA +10% OXY +3% $0.44B.
Jan1Thu•R0💰$0T: - 💵 ECON DATA R0 0krTrd 14peCpi 22auMfgF 23auHpiC
Yearly%🌎Market: Gold+64% $30yBond= de30yr-16% jp30y-4.7 cn30y-10% Tec+17.5% dow+12% sml+11% microC+20% arkk+30% btc-8 eth-13% xrp-33% alts-25% eem+29% aud¥+6 cadChf-8.5 cny€-8 cu+36% fe+5 Oil-6.4 natGas-22% €natGas-20% €coal-22% c+23% u+13 al+17 pa+73%! si+141%! agri+2.3 xly+4 xlc+20% xlv+11% xlf+12% xle+6 xme+83%! gdx+150% xli+16% xlb+6.8 xlp-2 xlu+12% iyr+1.3 iyt+9 boat+13.5 bdry+44% ksa-10% ae+17% ru+22% tur-7 argt+8 eu+33% de+32% uk+30% au+8.8 ca+34% br+41% mx+44% id+1 in+1.8 kr+89% jp+19% smlJp+25% sg+26% hk+27% cn+24% smlCn+27% cnTec+28% nvda+3 msft+12% aapl+6 goog+62% amzn+3 meta+10% tsla+4 avgo+43% asml+50% tsm+51% arm-15% crwv+79% csco+29% ibm+33% adbe-22% nflx-14% shop+49% wmt+22% hd-12% bn+20% bam-4 cbre+23% z-10% xhb-2 rem+5 hood+190% coin-15% mstr-54% crcl-5 bmnr+288%! lit+55% remx+85% slx+46% pltr+125% wDefenc+71% hack+6 qtum+31% nlr+50% urnj+33% tan+45% coal+10% eqt+21% rrc+1 ar+3.5 mub+0.9 mbb+4 rinf-2.5 tip+3.3 pff-1 psp-2.2 cwb+13% bkln-0.2 hyg+2.7 hymb-2 emb+8 amlp-1.8 svxy+9 iban.com/country-codes
Quarterly%🌎Market: Gold+11% $30yBond-2.4 de30yr-3.9 jp30y+0.3 cn30y-3.5 Tec+1.8 dow+3.5 sml+1.5 microC+5.5 arkk-11.5 btc-26% eth-32% xrp-41% alts-31% eem+1.7 aud¥+5.5 cadChf-0.5 cny€+2 cu+16% fe+3 Oil-5.4 natGas-10% €natGas-8 €coal= c+8.4 u-1 al+11 pa+27% si+50%! agri-1.4 xly-1 xlc+1 xlv+8 xlf+3.6 xle= xme+9 gdx+3.6 xli+0.9 xlb+2.3 xlp-0.7 xlu-3.5 iyr-2 iyt+2.3 boat-2.3 bdry+16% ksa-9.5 ae+0.7 ru+9 tur-1.5 argt+35% eu+2.4 de+1 uk+3.5 au-3.5 ca+6.6 br+4 mx+3.8 id+7 in+3 kr+19% jp+1 smlJp+0.5 sg-3.7 hk-4.5 cn-7.5 smlCn-17% cnTec-13% nvda= msft-7 aapl+6 goog+28% amzn+5 meta-8 tsla-2 avgo+4 asml+7 tsm+5 arm-27% crwv+48% csco+12% ibm+3 adbe+2 nflx-20% shop+8 wmt+9 hd-13% bn+1 bam-6 cbre+3 z-7 xhb-7.7 rem-0.3 hood-19% coin-35% mstr-55% crcl-39% bmnr-48% lit+13% remx+9 slx+14% pltr-4 wDefenc-7.6 hack-7.7 qtum+2.8 nlr-10% urnj-12% tan+9 coal= eqt-5 rrc-11% ar-1.5 mub+0.7 mbb+0.1 rinf-0.5 tip-1.2 pff-2.4 psp-2.1 cwb-2.3 bkln+0.4 hyg-0.4 hymb+0.2 emb+1.2 amlp+0.3 svxy+8 iban.com/country-codes
Monthly%🌎Market: Gold+1.7 $30yBond-1.8 de30yr-3.3 jp30y-0.7 cn30y-4 Tec-0.5 dow+1.5 sml+0.2 microC+1.9 arkk-0.8 btc+2 eth+8 xrp-10% alts-10% eem+0.8 aud¥+3 cadChf-0.5 cny€= cu+8.3 fe+2 Oil-2.7 natGas-19%! €natGas-1 €coal-3 c+2.8 u+7 al+5 pa+12% si+23%! agri+0.6 xly+1 xlc+2.5 xlv-0.3 xlf+3.6 xle-2 xme+8 gdx+3.6 xli+2.4 xlb+1.7 xlp-2 xlu-3.5 iyr-2 iyt+2.3 boat-2.3 bdry-6 ksa-1.7 ae+3.4 ru+2 tur+1.2 argt-1 eu+2.2 de+5 uk+2.5 au+1.8 ca+3.3 br-5 mx+1.3 id-0.5 in-0.5 kr+7.3 jp-2 smlJp-1 sg-1.7 hk-4.5 cn-3.4 smlCn-8 cnTec-1.8 nvda+4 msft-1 aapl-4 goog= amzn-1 meta+3 tsla+5 avgo-10% asml+4 tsm+6 arm-2% crwv-7 csco+1 ibm-3 adbe+8 nflx-14% shop+8 wmt= hd-4 bn-1 bam+1 cbre+1 z-7 xhb-5.2 rem-5 hood-8 coin-13% mstr-11% crcl+4 bmnr-6 lit+3 remx+1 slx+4.7 pltr+6 wDefenc+6.8 hack-2.6 qtum+1.8 nlr-2.4 urnj-1 tan+3 coal+6 eqt-11% rrc-10% ar-4 mub-0.1 mbb+0.2 rinf-0.5 tip-0.5 pff+1 psp+2.5 cwb-0.9 bkln+0.5 hyg+0.2 hymb-0.2 emb+0.3 amlp-1.5 svxy+10% iban.com/country-codes
YoY: gold+65% ub+1 eu+33 dow+12 Tec+18 sml+11 ark+31 btc-8 em+29 cu+35% oil-6 ntGs-21
===============
==EARNINGS $10B+:timing overview:1st🟢busy mo.2nd🟠quieter mo,3rd🔴quietest
April22Tue•R16$3T: TSLA!‘10% SAP‘.7 GE6 RTX4 ISRG‘7 LMT5 NOC6 MMM6 MCO7 Msci Dhr7 Cb’4 Elv8 Bkr‘ Eqt‘ Hal5 HclTec) Stld‘7 Phm6 Enph‘12 Cof’5 Efx9 Kmb4 Pnr.7 Gpc8 Ntrs8 Manh’13 Rrc’6 April21Mon•R0$0.3T: Cambric) April18Fri•R1$0.4T: RIGD) Gwlly. HindZn) CnUnic) AdvMicFab) April17Thu•R14$3.5T: TSM)5 NFLX‘9. BX4 UNH6. ABB. SCHW6 AXP4 HESAY. LORLY. INFY)5 DHI5 Mmc3 Stt5 Hdb5. Tfc3 Sna5 Zto Fitb Hban Rf April16Wed•R7$1.5T: ASML.9. ABT2 KMI’2 PLD5. PGR4 Csx’4 Usb4 Trv3 Lvs5. Eqbbf. Nrdby. Wit)5. Sdvky. April15Tue•R7$1.5T: BAC4 C5 JNJ2 IBKR‘7 Pnc4 Eric. Ual‘8 Omc4 Jbht’6 April14Mon•R2$0.4T: GS4. AMPEREX.) Mtb3 .Didiy) April11Fri•R10$1.4T US EARNINGS: Q1🟢Start: JPM5. MS6. WFC7. BLK5.Bk5. Fast9. April10Thu•r1$0.35T: TCS) Frcoy) Tscdy.8. Kmx8. April9Wed•r0$0.15T: Dal Stz’ Svndy) April3Thu•r1$0.4T: Moutai) FoshH) Dlamaf Cag April1Tue•r0$0.13T: AvicS) Seres) ShiPort) Chvky) Mar31Mon•r0$0.1T: Caovy) Mar28Fri•r2$1.3T: CICHY) ACGBY) PCCYF) Pstvy) Idcby) Gwlly) Pinxy) Ctpcy) Chffy) Csrgy) Clchy) Cgxxy) GuotJ) Yzcay) Mar27Thu•r1$0.5T: CNOOC) Hshcy) Lulu Snx Mar26Wed•r2$0.6T: BACHY) CILJF) CIIHY) PAYX Ctas Chcjy) Jef’ Sail Dltr Mar25Tue•r2$0.5T: CIHKY) CnTel) Kshty) Bren) Nogfy) Mkc Gme’ Cnm Crbjy) Sogty) Mar24Mon•r1$0.25T: BYDDY) Mar21Fri•r2$0.65T: MPNGY) CSUAY) SNPTY) Ccl Cicoy) Zijmf) Bcmxy) Cmclf Nio) Ccozy) Mar20Thu•R7$1.4T: (Every Quarter: US Earnings quieter 2nd month, ends > 3rd month is dead:🔴 just int’l, ~no US earnings) MU‘ ACN PDD) NKE’ FDX‘ Hpgly. CnMob) PingAnI) Len‘ Cvca. Gelyy) Ckhuy) Ajg Jbl Fds Dri Nemky. Htht) BjgKgs) S5ya) Azrgf. Rweoy. Oezvy. Mar19Wed•R3$1T: TCEHY) Gis Wsm Vonoy. Tlxxy. Puk. Anpdy) Pwcdf Ckisy) CnUtdNw) Mar18Tue•R2$0.6T: XIACY) Anctf CnUnic) Beke) Xpev) Eslt. 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Sqm’7 Avav13% Box’8 Mar3Mon•R1$0.15T: Okta’10% Gtlb’14% Asts’17% Smr’16% Bkhyy. Bzlfy. Feb28Fri•R2$0.6T: ALIZY.2. HCMLY.3. Basfy.2. Amady.2. Ebkdy.5. Ztcof)3. Icagy.5. Rtmvy.2. Feb27Thu•R10$2.3T: (Every Quarter: US Earnings busy 1st month, slows> 2nd month is quieter:🟠 consumer/ smaller co’s, int’l; 3rd month: ~no US earnings) RY4 TD4 DELL‘9 RYCEY.15% LNSTY.4. ADSK‘7 EOG‘2. Hkxcy)3. Axahy.1. Hpq’7 Ntap’8 Cm4 E. Vst9. Wbd9. Fwonk8. Edr Mnst’7. Argx.9. Hln.4. Fmx5. E.9. Tef.2. Rklb’19%. Doul’18% Fti.9. Rkt’9. Onc9. Ntra’19%. Estc.’13% Mtz’7. Lbrdk4. Sf’3. Pba’8. Nclh9%. Erj11%. Wpp.5 Feb26Wed•R20!$6T: ️️NVDA!’10% CRM‘8 SNOW‘11% SNPS‘9 VRSK5 TJX4 LOW4 PBR4 CRH.’6 DTEGY.3. MURGY.2. BUD.5. OVCHY)3. Ebay’9. A’5. Stla8. Hei’9. Exe4. Pstg’15%. Wigby) Alc. Tko’ Abev Ntnx’15.% Eme Morn’ Bsy Aer Invh Apg Ovv Apa Uthr Wes Ftai Srpt Fe Nrg Sui Para Ionq Feb25Tue•R9$1.8T: HD2 WDAY‘8 INTU’6 AMT5 CPNG‘)7 Bmo4 Bns4 Axon’ Keys’9 Asmiy.5. Wds)7 Kdp Sre Peg Exr’ Fslr’9 Cart’12% Cava’13% Pr’8 Rrc’4. 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Njdcy) Hban Mkc Aal Alk Cht) Jan22Wed•R11$2.2T: BAC JNJ ABT PG GEV APH KMI’ HDB) Tel Hal Sabic. Wds’) HindU) Pbcry) Trv Dfs Tdy Stld’ Aa’ Txt Caci’ Knx’ Bpcl) Jan21Tue•R6$1T: NFLX‘ SCHW MMM PLD DHI IBKR’ Poahy. Stx’ Ual’ Cof Fitb Key Jan20Mon•R0$0.2T: KotakB(Sat) Zomato) InRail) Jan17Fri•R3$0.5T: SLB/ Tfc/ Bbt Fast Stt\ Wit)/ HindZn) TecM) Hban Rf Cfg Jan16Thu•R11$2.3T: TSM/ MS/ INFY‘)\ UNH\ RIGD) Usb\ Pnc\/ Jbht’\ Mtb AxisBk) Ltim) AsianP) Jan15Wed•R10$1.6T: Q4 EARNINGS🟢START: JPM GS/ WFC/ C/ BLK/ Bk/ Jan14Tue•r0$0.01T: APD’ Pghn. Jan13Mon•r0$0.01T:: HclTec) Qnbk. Jan10Fri•r1💰$0.3T: Dal7 Stz4 Snx Jan9Thu•r1💰$0.3T: TCS) Frcoy) Svndy)
===============
Quarterly Earnings:Starts🟢Busy1st month >🟠Quiet2nd Month >🔴Empty3rd month
[[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+%. (ARKK+%. BTC-% ETH-%. Cqqq-%: CnTec. JpMother+%: Jp VC) Consumr CYCLical (Svcs)• •XLY+%. Comm’c’n Service• •XLC+%. Healthcare •XLV-%. Consumer Staples (Goods)•XLP-%. [Defensives] Utilities •XLU-%. Property •IYR-%. Industrials •XLI-%. Materials •XLB-%. (Homebuilders XHB-%. Lumber-%. Copper-% Alum-% Iron-% Gold-%. Shipg: BDry- Boat-%. Agri-%.) ENERGY• •XLE-%. (Oil-% NatGas-11%, NatGEu-%! CoalEu-% RuStkIndxIn$ Rtsi+%. U+%. Carbon+%.) FINancials • •XLF-1%. (RegnlBnks Kre-%, JunkMortg Rem-%, Us HPI+%) [>Value, Rate, Cyclical Polarities]. Zroz US ~40yr ============================================================================Markets: #Day%move in: •GC=Gld=Gold; •A¥=AUDPY= AussieDollarVsJapYen (macro risk proxy) UB=tlt=30YearBond, •NQ=qqq=Nasdaq Tec100, •YM=Dow Jones30, •SC=sml=rty=smallcap Russell2000, •ARKK=SpecTec, BTC=Bitcoin, EM=EEM=EmergingMarkets (index in USD: includes EM FX), CU=copper, FE=ironOre, CL=OIL(WTI), NG=ung=UsNatGas 💵 Macro. Sellside 🔬Upgrades: . Cuts: . 💥⚡ . CNBC📺 JimC: . UOA: HTR: . FM: . IPO🌱r#: SPAC deals: . M&A🔗r#: . EARNings 🌎 Month#Day r0 B -0.68%↓ : $B: :
» (A/H Earnings: )
..Weekly: Krbn BDry Boat U Alum euCoal Lumbr Agri HPI REM CBRE HD Svxy
#Month: SECTORS 📊 (& Comods) & Earnings %MOVERS️: [Growth<] TECH• •XLK%: - (BTC% ETH%. Cqqq%: CnTec) Consumr CYCLical (Svcs)• •XLY%: - Comm’c’n Service• •XLC%: - Healthcare •XLV%: - Consumer Staples (Goods)•XLP%: - [Defensives] Utilities •XLU%: - Property •IYR%: - Industrials •XLI%: - Materials •XLB%: - (Homebuilders XHB%. Lumber%. Copper% Alum% Iron% Gold%. BDry% Shipg: Boat%. Agri%.) ENERGY• •XLE%: - (Oil% NatGas%, NatGUk%. RuStkIndx£ Jema%. Carbon%. U%.) FINancials • •XLF%: - (JunkMortgage Rem%) [>Value, Rate, Cyclical Polarities]. ▲▼ or PoHuCz (RuProxy): Cee%, if Jema replaces out Ru stocks.
=TimeKey:🔑)Asia time .Eu time ,UsAM preOpen “EuPostClose ‘UsPM/AH after hours
[ quarterly sales: no earnings r0-R10 = daily relative busyness rating: see rank reweight factors. MktCap = total value of all stocks reporting each day. $T=Trillion; B=Billion. $Volume: adjust Delta (deriv) & Beta (risk), to SPY equivalent.
BOLD = notable moves; italics = a bit notable/ >10%. AH = US After Hours earnings.
CAPitals / ! = more important stocks: $50B+ AllInCapitals, $10B+ 1stLetter:Capital
(IN BRACKETS => below $1B MktCap co’s: top 5k🌎listed stocks). 18z = 18h UTC.
EconDataKEY: 2 letter nation codes; $30YI15B=Us30Year$15B Bond Auction (I= Inflation-protected TIPS). JPY% = Japan Rate Decision. PC=Press Confrnc. RtS= Retail Sales. PdHmS = Pending Home Sales. $Mfg=US Manufrg PMI (S&P) (bizBuyersOutlook). BrSvc=Brazil Service PMI. £HPI= UK Home Price Index. Mints=Minutes. AuHsCr=Aussie Housing Credit. leiCb=Leading Econ Indicators, Confrnc Board. WsS=WholesaleSales. BsInvtry=Business Inventory. CuAc=Current Account. MiCsCf=Michigan Consumer Confidence. . dot=estimated time or amount. , comma=actual but variable time. cPcePiM= core Personal Consumptn Expdtr MonthOnMonth. EcCf=Economic Confidence. WtiExp = Wti Oil Expiry: Monthly default (or Q Quarterly or W Weekly). CoTrW=CommitmentOfTraders Weekly.
IPOs: float= shares sold, as % of total shares: <10% thin sliver =>squeezy volatile prices. MktCap= co. value = share price x total shares outstanding. Ways of ranking IPO size: inital MktCap (here); others: MktCap at end of 1st day; MktCap at issue price, pre-list; offer $amount raised. ▲ ▼ big moves ▶big point
RANK: by MktCap x %Adj’s: % MktCap (for rank) Adjustments: Liquidity x Volatility x L/T Strategic Tech / Growth Moat x Governance Malfeasance M&A Legal Risks.
$500T🌎Wealth:~$100T stocks+$50T unlisted, $150T Bonds, $150T Proprty; $50T indvdl
companiesmarketcap.com browse all top co’s: 5 $1T+, 300 $50B+, 1.5k $10B+, 5k $1B+
twitter.com/CFAMBAiBk browse stocks’ news & name (click on stock $symbol)
Top100🔬US BROKER RESEARCH RANK: approx L/T Sell Side influence by co: •JPM •BAC •MS •GS •C WFC UBS CS BARC DB Hsbc Jef Evr Ab Svb (Moffet, Leerink) Rjf Pipr Sf/kbw Cown Tfc Key Cof Jmp/Cfg Opy Rily Rbc Bmo Td Cibc Bns Na Ccorf Bnp Clsa Sg Mqg Nmr Mizh DaiwaSmbcNko erste itau bbd dnb san citic cicc; Unlisted (no parent’s stock) researchers: Wolfe Needham Wedbush Baird Gugghm Btig Cantor Blair Berenberg Stephens Argus Rosenblatt Susqhna Atlantic Davidson Roth Cfra Benchmark Mkm Seaport Telsey Janney HcWainwright GHaskett AllianceGlobal Dz Ladenburg CraigHallum Northland Barrington CnRenn Odeon (ZacksRs) northcoast summitInsi sidoti vertical redburn lafferty boenning kepler tier1 independtRs loop melius johnsnRice millerT newSt bws tigress compassPt lakeSt monness maxim zelman desjardins siebertWS alembic aegis arete tudorPH efHutton r5 fox chardanCM edJones cjs jonesTrdg smlCapCnsmr nobleF colliers crossRs westPk veritas kgi autonomousRs brooklineK 8K litchfieldHills greenridge dawsonJms ascendiantK hovde globlEqRs otrGl clKing taglichBros consmrEdge hedgeye fox clevlendRs glj cgRs dawsonJms. Shorts: Hindenburg MuddyWaters Citron Gotham WolfPack Grizzly kerrisdaleRs bonitasRs shadowFall cohodes qcm jCap. > e means stock moved on day b4/on/after earnings
50 nations with ETFs (=stock index + FX effect): US CN JP DE UK CA AU IT SP FR KR TW SG HK IN BR MX TR ZA ID CH NO SA AE PL CL PE AR VN SE IL TH MY GR Qa Ie Co Nz Ph [ru eg ng pk pt] kw cu nl at be dk fi (last few DMs>less diversific’n use). > see iban.com/country-codes
35 active-traded nations’ FX; similar 35 countries’ index futures: US DE IT FR UK SP CN JP CA AU CH KR CN IN BR SG TW HK MX TR ZA ID CH NO SE PL Ru Th Ar My Hu nl at be fi gr dk; Nz cl co ph il pe vn [0mkt,but💥risk: ua ir iq ly afg vz sy nk so
15nation:liqd Bond,IR futures:US DE FR IT UK CA Au Jp Cn Kr sp br in ch nz se sg mx id
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Nl Ch Pl Se no be il nz = Federally protected rewarded Whistleblowers: fiercely freer feedback loops; Think Tanks; ~annually renegotiated Governance / contractual compromises; Race2Top ^Sustainability: research/ solve/ price in, Big(Global) PublicBads > new markets eg Carbon Emission Credits; G10-Active GeoEcon/ GeoPolicies. Most Trust > attracts (PULL) Talent > VC MegaCapital, Valuation Premia, Groups, Alliances > ^innovation in Tech & Technique / Strategy / Policy
antiUSAxis:CNRu;MENA:IR Pk eg sy af iq Sa Ae qt;vz nk;mx id ng za ar th vn bd cu so[tr = flawed/ populist/ legacy narratives: paranoid (“G10 wants to invade or abuse us”; or backward (“G10 used coercion & coal/ dirtyTec centuries ago, so will we now”) > Race2Bottom: PoliceState autocracies muzzle (PUSH) proles; State mafia co-opt private mafias > high temptation to subvert global rules & ethics (easy to find loopholes in complex ecosystems) > start wars or mass- abuse: bcos easily hide & lie, re 🌎 system abuses
> (Global) Governance Game Theory: more ethical big agents, get together to sanction-curb Global Public Bads, often from less ethical/ accountable big actors. (Note G10 banks paid $600B in fines over last 16 years: big G10 groups are easiest to fine / /pull licences / lose CSR reputation.) But G10 Allies have many weaknesses / policy overreach bungles / side effects; and some tough Axis disciplines, are key for G10 to research/ consider, especially in times of harsh competition: ~ColdWar2 tech race 2023+, after Globalism (1994-2022 synergy with with CN RU MENA) wanes.
> ESG, like anything new, often overreaches. It began as a G10 fund marketing ploy: simple pop-utopianism, to reduce asssets mostly bleeding into passive funds. Most “utility / outcomes-value” is via Big Public Goods & Bads: not priced in to markets: until regulation may intervene. Think Tanks compete to research & resolve (Big &) Global Public Bads > resulting policy actions have big ripplwes thru markets . Sustainability will soon be existential: not just Environment, Social/Demog, Corp Governance; but also growing undeniable tail risk of AGI Artifical General Inteligence: likely starting from 2040~2090: by definition, this means hardware is no longer at all contrained by original paramaters, and so can overrule / take over its creators.
»Hardware Has No Hormones > expect AGI to be ruthlessly unsympathetic > Note: human governance filters/ promotes leaders with safer/desirable hormones / habits / mentalities / personality: “Safe Smooth Synergy Spiritual Temperament” = high SQ; (with high AQ Ambition-thru-Adversity Quotient: both separate from EQ social people emotional skills, even more complex; hardware is likely to exceed most of human-IQ’s many flavours: logical pattern recognition); even tho many human hormone effects seem problematic (& mostly other complex medical effects).
»Illusion of “hardware may never catch up to wetware” (human brain)” is mainly caused by 2 factors IMO: 10,000 average connections per neuron => stunning combinatory potential of our 88B neurons => big head start of brain, over silicon (but expect Quantum superpositioning + light computing + bio-computing, to get us far closer to AGI); & 2 illusion of consciousness, as special: it’s just an artefact of ability to make unconstrained-by-starting-point booptstrapping complex logical choices (definition of AGI) IMO.
»Macro investing #1 aim: find biggest potential Pendulum swings: all big unsustainable extremes/polarities, that can lead to an ~opposite extreme: #2 Learn from & read early, all big cause>effect patterns: Econ/ Tec/ Pol/ Strat/ Demog factors. This (and any innovation/ strategy/ policy formulation) needs insightful sound ALT AnaLogical (framework/ pattern)-Thinking; beyond original DST Digital-STEM-Thinking disciplines. ALT can have high potential: yet high risk/ noise/ waste, of errors/ disinfo.
» #1 existential Pandora’s Paradox ever: Groups competitively have to race to use ever more powerful AI » until inevitably, one trips open the final Pandora’s Box of AGI
» This could be the first undeniable urgent argument ever, for 360°-feedback integrity logic & smart algo’s to aid human vote inputs, & prep safely for AGI, in Global Governance - else we’re likely all finished, around 2040~2090. IMO. This may involve needing to turbocharge R&D to boost human cognitive & hormonal/habit capacity. Schmidhuber’s optimism that AGI-LSTMs will just bypass & leave humans alone, is existentially irresponsible (I spoke with him for few hours after he talked at a conference). > Humanity also needs to make itself less risky/repulsive to AGI: else humanity logically seems not worth saving (eg: ~~50% of EM GDP is stealthy Bribery/ Corruption; most of🌎is steeped in nasty disinfo / illogic > ^WMD mass-abuse risk.).
»Above is impossible to prove; yet ever-harder to refute, as AI/IT tech advances faster.
2 nations lead CW2 bloc GeoPolicies:US<>CN:G2 polarity; EU,JP,Asean,LatAm follow
2 nations:30yr FI futures:US DE. MacroFX:Au$(Eq:Cn,Hg);Ca$,Nok(oil);¥(FI);€:1/2🌎FX
🌎Wealth: ~~$800Trillion total: ~$300T Real Estate; ~$200T Bond-related; ~$100T Equities; ~$80T unlisted biz value; ~$12T Gold; ~$8T gem diamonds; ~$100T other personal assets & collectibles. Excludes uneconomic unclaimed unproven resources
22jan 2021DecDMM NovDMM OctDMM SeptDMM B4: Monthly Overviews
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> If you aren’t already in one of our WhatsApp groups (many people from events: plz join to see when early & final daily updates happen (& get other best info inputs).
& see 🌎EVENTS LIST listing: cross-section of Global Themes: FinBizPolTec..
[[de30 jp30 kr30y cn30 alts fe al u auY caCh cn€ €ng €coal ru (smh igv jets il pl ie pe sp vn orcl mu vug vtv vcx (jets boat glw hd ufo
wsj.com/market-data/quotes/bond/BX/TMBMKJP-30Y get P over wkEnd
Q: f flash/early/advnc, p prel, a actual/final] + coal remx lit pplt
avdx W.ADV eq 1.5, fi 3t, fx 6/7t [^old x1.5: from 25q01], comd 1.3t (.4 .4 .5ag
MM A/T top10: 4Appl 3Bkng 2Nvda 1Nflx
[Substack flaw jammed editing of original /ee & /m files, so used Qtr by Qtr for a while]
