25q4m⚡NOW🌎💰MARKETS: 2025 Quarter 3→4 25q4m 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/25q1e
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%↑ JPM 0.00%↑SHLD 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%↑ 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, 📈; 25q3m 25q2m 25q1m 24q4m 24q3m 24q2m 24q1m 23q4m 23q3m 23q2m 23q1m 22q4m 22q3m 22q2m 22q1m Overview
Jan19-23WEF Davos
Jan14Wed•R10💰$1.3Trillion MktCap EARNINGS: BAC3 C4 WFC4 INFY) fhn iciPruAM) unBkIn) polycab) groww) pson. rykky) bycrf thvly) AGM: Bmnr dpmay. cmc. iBank: Cje: NewIdeas: e1d 💵 ECON DATA R8 030AuBldP 3CnTrd 335¥5y20b. 630inWpi 7seCs 8£taylor .9CnLoan 10£10y3b. 1030DE30Y2B. 12$mbaW 13huMints 1330$RtSls PPI 14Pln% 1450$paulson 15$ExHmSls BsInvtry miran £ramsden 1530OilEiaW 17$kashkari bostic ca5y5b. 19$BeigeBk 1910$williams 2350¥ppi
Jan13Tue•R10💰$1.2Trillion MktCap🟢Q4 EARNINGS Start: JPM3 BK3 DAL8% iciLombInsr) iciPru) cnxc rzlv gwksy. wtbdy. pxed' pke AGM: -. iBank: Ubs:Util3dUtah Crzby:DeInvt3dNy 💵 ECON DATA R11 0£rtSb 5¥ecCf 7trRtS .cnCarPrdn 730huCpi 1030de5y5b. in10y2b.W 13plTrd 1315$ADPpvtJobs 1330$CPI⚡️ 15$NwHmSls 1510$EcCfTipp 18$30Y22B 19$budgt arCpi 21$barkin 2130OilApiW 2145nzBldP.
gld+1.9 ub-0.3 eu+0.7 ym+0.2 nq= sml+0.5 ark+3 btc+1 em+1.4 a¥+0.5 cu+2 cl+1.2 nG+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$10Y39B 3y58b 21NzBsCfQ 23$williams 2330AuCsCf 2350¥cuAc ln. Cnbc: JimC: Aapl, Mdt Nvo Pfe (JpmHcSfo). HTR: Baba Unh Regn Cof. FM: Dg Olli Snap Anf.
> US Stock $VOLUME $903Billion: TSLA +0.89% $27B NVDA = AAPL +0.3% $25B 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% NFLX = 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
gold+0.7 30y+0.7 eu+1.2 dow+0.5 tec+1 sml+0.8 ark= btc-1 em+0.5 ad¥+0.5 cu+1.3 oil-0.3 ntGas-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 $922Billion: 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 cmc atz sdxay. wdfc tlry sghiy) tsusf) smpl neog gx lnn aehr IBank: Evr:Utilities:2dMia 💵 ECON DATA R7 030AuTrd 335¥30y7b 7SeCPIf DeFacOda $hpiH noMfg 730ChCPIf 745frTrd 830ChMints 9€CsInfExpctn itJobls zaMfg 930£InflnExpctn1y 940SP10Y5B. 10€Jobls BsCsEcCf ppi Fr10Y10B. 11clCpi zaip 12MxCpi brIp 1230$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 $922Billion: 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💰$0.1T Earnings: Stz' Jef aci apld msm psmt' calm amkyf) unf azz' apog krus 💵 ECON DATA R8 030AuCPI bldP ¥svc 335¥qe .thCpi 7DeRtS 730huJobls 745FrCsCf 8twCpi .CnFxR 830€cnstrcn 855DeJobls 9deRgCpiBwBa 930£cnstrcn 10€,ItCPIf £5y5b. 12$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 $924Billion: (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% ORCL -0.5% HOOD -49% 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% NOC -% 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💰$0T Earnings: - 💵 ECON DATA R1 030krMg sgKrGdp 5inMfgF 7trMfg £hpiN seHpi 730seMfg 8huPlMfg 815spMfg 830chMfg 45it50Fr55De9€MfgF ln 930£Mfg 12mxBsCf 13brMfg 1430caMfg 1445$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% SIDU +38% 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
Dec31Wed•R0💰$0T Earnings: - 💵 ECON DATA R2 NYEve YearEnd Eu hol 130CnMfgSvcN 145CnMfgR 6zaPvCr 7trTrd 9CnCuAcFQ plCpi 1130inMonPolRevw 12$mbaW zaTrd 1330$JoblsW 1530OilEiaW 17NatGasW 2030CoTrW(d. Cnbc: JimC: Adbe Gs Baba.
> US Stock $VOLUME $593 Billion: (AllMkt🌎Total including ~AllDerivatives ~$10.5Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$1.9T, FX~~$6.2T, Comods ~$0.8T) NVDA -0.5% TSLA -1% MSFT -0.8% AAPL -0.5% AMZN -0.7% AVGO -1% META -1% GOOGL -0.3% MU -2% PLTR -2% TSM +1% MSTR -2% NKE +4% HOOD -2% ONDS +9% APP -3% CRWV -3% INBS +132% $0.01b bio. ASTS -3% CORT -50% AXSM +23% SIDU +18% $0.091b moon. NIO -7% FICO -3% DJT +5% QXO -8% $0.30B.
gold= ub-0.2 eu+0.6 dow-0.2 nq-0.2 sml-0.7 ark-1 btc+1 em+0.4 a¥+0.3 cu+3 oil+0.2 ntGas+0.5 Dec30Tue•R0💰$0T Earnings: - 💵 ECON DATA R5 7seCs trJobls 8SpCpi chLei 830SeMints 9spCuAc 1130brDebt .in10y2b.W 12brJobls 14$Hpi 1445$ChicPmi 1530$dallasFed 1730BrJobs 18oilGasRigW 19$FedMINTS 2130OilApiW 23KrCpi.
> US Stock $VOLUME $561 Billion: (AllMkt🌎Total including ~AllDerivatives ~$8Trillion: Equity/Index~$1.6T; Bonds/InterestRate~$1.9T, FX~~$3.6T, Comods ~$0.8T) TSLA -1% $27B NVDA -0.4% $18B MSFT = $7B. MU -0.6% META +1% AAPL -0.2% AVGO = GOOGL = AMZN +0.2% PLTR -2% $4B. ORCL +1% INTC +2% $2B. ASTS +4% EKSO +94% $1B. BMNR -3% RKT +4% RIVN -5% IREN -3% BIDU +4% FTAI +14% APLD -3% OKLO -3% ONDS +6% OXY +3% HIMS -3% MP -3% $0.30B.
gld-4.4 ub-0.3 eu-0.6 dow-0.5 nq-0.5 sml-0.6 ark-1 btc= em-0.3 a¥-0.7 cu-4.5 Oil+1.7 nGs+1.9 Dec29Mon•R0💰$0.01T Earnings: - 💵 ECON DATA R2 2350¥sumryOpnn 2twCsCf 7SeTrd noRtS 830hkTrd 1030inIp 1030ruMints 11frJobls brCpiIgpm 15$PdHmSls 1530OilEiaW(d 1530$dallasFed 16ruCpi 17NatGasW(d .1730brJobs 21krBsCf 23krIp. Mad thin holiday panic metal high spike after weekend: PD, CU vulnerable: CME ^margins.
> US Stock $VOLUME $644 Billion: (AllMkt🌎Total including ~AllDerivatives ~$9.5Trillion: Equity/Index~$1.9T; Bonds/InterestRate~$2T, FX~~$4.5T, Comods ~$1.1T) TSLA -3% $30B NVDA -1% $23B MU +3% $8B. AVGO -0.8% AAPL = GOOGL = META -0.7% MSFT = PLTR -2% AMZN -0.2% AMD +0.3% $4B. ORCL -1% JPM -1% NFLX -0.3% APP -2% MSTR -2% $2B. TSM -1% HOOD -1% XOM +1% COST -1% CAT -1% COIN -1% WMT +1% GS -2% CSCO -0.5% SNDK -2% INTC +1% DBRG +10% LITE -5% $1B. NEM -6% RDDT +4% QBTS +3% OKLO -4% AEM -6% B -5% PAAS -6% PRAX +13% HL -5% DKS -4% RARE -42% ALB -4% AG -4% $0.38B.
Weekly%🌎Market: Gold+4.6 $30yBond-0.5 de30yr+1.3 jp30y+0.3 cn30y+0.4 Tec+2.4 dow+1.4 sml+1.1 microC+0.7 arkk+1 btc+3 eth+5 xrp+3 alts= eem+3 aud¥+0.8 cadChf= cny€= cu+7.7 fe= Oil+2 natGas+6.5% €natGas= €coal-1 c-0.6 al+2 u-3 pa+14% si+20% agri+1.7 xly-0.2 xlc+1.3 xlv+1.4 xlf+2 xle+0.2 xme+5.4 gdx+6.6 xli+1.7 xlb+2 xlp-1.2 xlu-1 iyr+1 iyt+0.5 boat+0.7 bdry+1 ksa+0.7 ae+1.2 ru+5 tur= argt+2 eu+0.7 de+1.7 uk+2.6 au+3.4 ca+3 br+1.8 mx+3.5 id-0.9 in+1 kr+6.4 jp+0.4 smlJp+1.1 sg+2.5 hk+2.2 cn+1.9 smlCn+2.4 cnTec+1.4 nvda-2 msft+1 aapl= goog+4 amzn+3 meta= tsla+1 avg+7 asml+4 tsm+6 arm-3 crwv+13% csco+2 ibm+2 adbe+1 nflx+1 shop+2 wmt-3 hd-1 bn+4 bam+2 cbre+3 z+3 xhb-1.3 rem+0.5 hood+1 coin-1 mstr= crcl= bmnr= lit+6 remx+6 slx+1.8 pltr+2 wDefenc+3.5 hack+1.1 qtum+2.4 nlr+1.3 urnj+9 tan+5 coal+4 eqt= rrc+3 ar+2 mub-0.1 mbb-0.2 rinf-1.3 tip-0.4 pff-0.3 psp-0.9 cwb+1.9 bkln= hyg-0.2 hymb-0.2 emb-0.2 amlp+0.3 svxy+3.6 iban.com/country-codes
gld+1.2 30y-0.3 eu+0.3 dow= Tec= sml-0.5 ark= btc-1 eem+0.7 a¥= copr+4.7% Oil-2.5 ntGs+3.3 Dec26Fri•R0💰$0.01T Earnings: jfrof) 💵 ECON DATA R0 5sgIp 15oilGasRigW 16ruRtS wage. Metals momo squeeze: AU AG PT PD CU Al Sn Li Rh Zn Co; not Fe Ni Pb Ti Si Mo REE.
> US Stock $VOLUME $478Billion: (AllMkt🌎Total including ~AllDerivatives ~$6Trillion (hol): Equity/Index~$1.4T; Bonds/InterestRate~$1.3T, FX~~$2.7T, Comods ~$0.8T) TSLA -2% $28B NVDA +1% $27B AAPL -0.2% $6B. AVGO +0.5% MU -0.7% PLTR -3% 5B META -0.6% MSFT = AMZN = $4B. GOOGL = 6B AMD = ORCL = NFLX +1% $2B. MSTR = RKLB -8% TSM +1% HOOD -2% ASTS -8% COIN -1% APP -2% CRWV -3% TGT +3% $1B. BMNR -4% IONQ -8% QBTS -8% IREN -4% CPNG +6% RGTI -9% OKLO -5% NBIS -4% ONDS -7% CRDO -4% APLD -6% SMR -8% PAAS +3% XPEV +6% OPEN -4% MARA -4% CIFR -6% NIO +4% BBAI -5% $0.23B.
Dec25Thu•R0💰$0.01T: kusurN) 💵 ECON DATA R0 Xmas W Hol (ex Cn Jp In) 330thTrd 7trBsCf 16egp% 2330¥jobls cpiTky 2350¥rtS ip
gold-0.4 ub+0.6 eu+0.2 dow+0.6 Tec+0.3 sml+0.2 ark= btc= em+0.2 a¥+1 cu+0.2 Oil-0.2 nG-4% Dec24Wed•R0💰$0.01T Earnings: - 💵 ECON DATA R1 euHol usUkAuNzEarlyClose 330thTrd 335¥qe 5¥lei 8twIp 12$mbaW mxJobls 1330$JoblsW 15nzGdt 1530OilEiaW 16ruIp 17NatGasW 18$7Y44B.
> US Stock $VOLUME $350 Billion: (AllMkt🌎Total including ~AllDerivatives ~$9Trillion: Equity/Index~$1.4T; Bonds/InterestRate~$1.4T, FX~~$5.5T, Comods ~$0.8T) TSLA = $20B NVDA -0.3% 12B MU +4% 5B AAPL +0.5% 5B AVGO +0.3% $4B. META +0.4% GOOGL = 5B MSFT +0.2% AMZN = PLTR = NKE +5% ASTS -9% $2B. COST +2% SNDK +2% $1B. QBTS -5% PATH +8% IONQ -3% DVAX +38% OMER +76% $0.6b bio. SIDU +33% AGIO +19% $0.18B.
gld+1.3 ub+0.2 eu+0.2 dow+0.2 tec+0.5 sml-0.6 ark-1 btc-1 em+0.6 a¥= cu+1.3 cl+0.8 natG+9% Dec23Tue•R0💰$0.01T Earnings: - 💵 ECON DATA R11 030AuMINTs 230kr20y 5€nwCarReg sgCpi 7DeTrdPi sePpi 8SpGdp ppi twIp 9plJobls chEcCf 12mxCpi brCpiIpca .in10y2bW. .1315$AdpPvtJobs 1330$PcePiM⚡️ DurGds BldP HsStt Profits CaGdp 1415$IpCu 15$CsCfCb RichmdMfg .nzGdt 18$5Y70B 1830caMints 20uyg% 2030CoTrW 21krCsCf 2130OilApiW 2350¥MINTs.
> US Stock $VOLUME $690Billion: (AllMkt🌎Total including ~AllDerivatives ~$10Trillion: Equity/Index~$1.8T; Bonds/InterestRate~$2.6T, FX~~$4.7T, Comods ~$1T) NVDA +3% $37B TSLA -0.6% $28B AVGO +2% 10B AAPL +0.5% $8B. GOOGL +1.5% MSFT +0.4% AMZN +1.6% MU= META +0.5% PLTR = AMD = $4B. ORCL -1.5% NVO +7% RKLB -0.5% MSTR -4% NFLX +0.3% LLY -0.5% WMT -1.5% JPM +1% HOOD -2% TSM +1% $2B. CRWV -5% QBTS -10% MRVL +3% AL -4% BMNR -4% FSLR -5% $1B. % RGTI 7% RIVN -3% NBIS -3% SBUX -3% RDDT -3% IONQ -5% FCX +2% HUT +4% ONDS -3% RCL -3% SOC +36% $1b. HYMC +11% $0.39B.
gld+2.3 ub-0.2 eu+0.2 dow+0.5 nq+0.5 sml+1.1 ark+1 btc= em+0.5 a¥+0.3 cu+0.4 cl+2.5 nG-2.8 Dec22Mon•R0💰$0.015T Earnings: orclJp) ebf 💵 ECON DATA R1 0115CnLPR1,5y 230kr5y .CnCpcStandgCtee 7£BsInvt Gdp CuAc 9itPpi spTrd 11brCsCf 1130inInfra 12mxGdp 1330$ChicFed CaPpi 18$2y70b. 19arGdp. Cnbc: JiC: Tap \drinking, Pld.
> US Stock $VOLUME $814 Billion: (AllMkt🌎Total including ~AllDerivatives ~$9.5Trillion: Equity/Index~$2T; Bonds/InterestRate~$1.6T, FX~~$4.9T, Comods ~$1T) TSLA +1.6% $42B NVDA +1.5% META +0.4% $24B AAPL -1% 10B AVGO +0.3% MU +4% $9B. GOOGL +0.8% MSFT -0.2% AMZN +0.5% PLTR +0.3% ORCL +3% RKLB +10% $4B. CVNA -4% CWAN +8% C +3% APP+2% QBTS +20% $2B. MRK +4% RGTI +13% ASTS +14% IONQ +11% IREN +5% WBD +4% STX -5% LITE +5% D -4% NBIS +4% TGT -3% AAL +3% SNPS +4% $1B. FSLR +7% VRT +4% NEM +4% SIDU +97% $0.03b space. RIVN -3% ALAB +5% FCX +3% BE +4% JHG +3% HUT +14% CIEN +3% COHR +3% BLK +3% ABVX +20% $9b bio. CLS +5% AEM +3% BX +3% NET +3% STZ +5% SATS +5% CYTK +5% DLTR -4% HYMC +49% $1b au. HL +4% DJT -10% $0.48B.
gold= 30y-0.4 eu+0.5 dow+0.4 Tec+1.3 sml+0.8 ark+2 btc+4 em+1 a¥+1.4 cu= oil-1.2 ntGas-4.8 Dec19Fri•R0💰$0.1T MktCap 🔴US EarningsEnd: Payx Ccl cag lw wgo whsmy. AGM: tgls 💵 ECON DATA R11 0£csCfG nzBsCf 030AuHsCr PvtCr 2nzERtS 230¥MPS Ueda 3⚡️JP¥% 630¥MPC 4myTrd 7£RtSls psbr DePpi CsCfG trCsCf seRtS .CnFdi 745frPpi 8chIdxExpQ €cuAc 830€wage 9€cuAc itBsCsCf ip 1015FtseExpQ 1030rub% 12ruMpc 11EstxExpQ 1130trFxRsv 12DaxExpiryQ 11£cbiSvc brCsCf 1130brFdi cuAc 1130inMints 12mxGdp €cipollone 1330$williams CaRtSls hpi 1430/$EminiIdxExpQ 15$ExHmSls MiCsCf Lei EmplTrendCb dallasPce €CsCfF frIdxExpry 17€lane 18oilGasRigW cop% 1930WtiExp 2030coTrW 21OptExpryQ. Cnbc: JiC: Payx.. HTR: Baba Lyv Dis Amcr. FM: Baba Gs Gm Amzn.
> US Stock $VOLUME $1,666Billion (OpExQ): (AllMkt🌎Total including ~AllDerivatives ~$10.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$2.2T, FX~~$4.9T, Comods ~$0.9T) NVDA +4% $59B AVGO +3% $54B TSLA -0.5% $50B AAPL +0.5% $40B MSFT +0.4% $34B META -0.9% $33B AMZN +0.3% 19B GOOGL +1.5% 32B CRH -2% 17B MU +7% 16 CVNA -3% 16B PLTR +4% 15B ORCL +7% 15B AMD +6% 12B $9B. LRCX +5% WDC +3% NKE -11% CRWV +23% APP +4% HD -3% $4B. RKLB +18% MSTR +4% LULU -3% HOOD +4% INSM +5% BA +3% GEV +3% HL +3% FOLD +30% CCL +10% BIIB +3% SNDK +8% INFY +5% APH +4% RIVN +11% $2B. BMNR +10% PDD +4% SPXC -3% ANET +5.% LITE +10% AXON +5% ALAB +13% BE +11% NBIS +15% VRT +4% ASTS +15% IONQ +4% CRDO +8% BBAI +11% LOW -3% DELL +3% IREN +12% SOFI +4% $1.2B!!
gold-0.2 ub+0.5 eu+0.8 dow+0.2 Tec+1.5 sml+0.6 ark+1 btc-1 em+1.1 a¥= cu= oil-1.2 ntGas-4.8 Dec18Thu•R2💰$0.5T MktCap Earnings: ACN FDX' NKE' CTAS Hei' Dri Fds brk. kmx kbh' bb' nne avo' schl' uxin) fcel dsitf. AGM: fds 💵 ECON DATA R13 0auCsInfl Expctn 7chTrd 745FrBsCf 830SEK% Twd% 9NOK% plIp jobs ppi 930zaPpi 10€constrc buch 11TrMints 12£GBP% caBsCf mxRtS 1315€EUR% ⚡️ 1345€MPC Lagarde 1330⚡️$CPI(delayed PhilFed JoblsW czk% 1445€FCs 1530NatGasW 16$kcFed 17Ca10y5b 18$5YI24B 19MXN% arTrd 21$tics 2130$fedBsW 2145NzTrd 2330¥CPI. Cnbc: JiC: Fdx.
> US Stock $VOLUME $1,040Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$4T; Bonds/InterestRate~$3.4T, FX~~$4.8T, Comods ~$1T) TSLA +35% $46B NVDA +2% $31B AVGO +1% 18B MU +10% 16B AAPL = 14B MSFT +1.7% 14B META +2.3% 13B AMZN +2.5% 11B GOOGL +2% 16B PLTR +5% $7.5B. ORCL +1% AMD +1.5% BAC -0.5% LLY +1.5% $4B. JPM -1% NFLX -1% TSM +3% HOOD +1% GEV +4% MSTR -1% LULU +3% APP +6% INSM -16% LRCX +6% CRWV +5% COIN -2% AMAT +2% SNDK +6% CVNA +4% WBD -2% $2B. ASML +2% RKLB +11% WDC +5% BMNR -3% DJT +42% SBUX +5% RIVN +15% CEG +6% GE +3% SHOP +3% KLAC +4% IREN +6% VST +4% LITE +5% CRH +3% VRT +3% SOFI +4% DELL -4% STX +5% BBAI +3% MRVL +3% BE +4% $1B. ASTS +7% TLRY -4% COHR +3% NBIS +3% LEN -3% DASH +4% MDLN -4% QBTS +5% INSP -19% $0.5B.
gold+0.9 bond= eu-1.1 dow-0.4 Tec-1.8 sml-1 ark-3 btc-2 em-0.7 a¥= cu+1 oil+2.7 natGas+4.5 Dec17Wed•R2💰$0.35T MktCap Earnings: MU' Jbl Gis ttc abm epac' ws' mlkn' gloo AGM: Anzgy Azo 💵 ECON DATA R6 0$goolsbee auLei 030sgTrdX 335¥qe 7£CPI Ppi thb% zaLei .CnFdi 730idr% 8ZaCPI 9DeCsCfIFO 10€CPI 11£cbiMfg 12£mbaW .nzGdt 1315$Waller 14$Williams chSnbBultnQ VxExpQ\ 14$BsInvtry 1530$OilEiaW 17ca5y5b 1730$bostic 18$20Y13B 2145NzGdp. IPO🌱R20!! •••MetaX+700%!! HK float 9% of $43B MktCap: chip maker. MDLN+40%!🎈floated 12% of $70B! MktCap: ••Medline medical supplies (largest float in 4 years! But PE IPOS are often full prices); •HashKey Hk 9% float $2.5B MCap CCs ; •ANDG floated 10% of $2B MktCap: Andersen Group tax advisory. Cnbc: FM: Aem Cost Dxj
> US Stock $VOLUME $1,056 Billion: (AllMkt🌎Total including ~AllDerivatives ~$12.5Trillion: Equity/Index~$4T; Bonds/InterestRate~$2.6T, FX~~$4.9T, Comods ~$1.2T) TSLA -5% $49B NVDA -4% $38B AVGO -4% $21B AAPL -1% 13B GOOGL -3% 21B MSFT = 11B AMZN -0.6% META -1% PLTR -6% $9B. ORCL -5% MU -3% AMD -5% NFLX = TSM -3% HOOD -3% GEV -11% $4B. MSTR -4% CRWV -7% ETN -4% ASML -6% XOM +2% CAT -5% CMCSA +2% COIN -3% $2B. APP -3% AMAT -4% LRCX -5% VRT -7% BMNR -7% PDD -4% CEG -7% BE -12% CLS -5% NBIS -7% SOFI -5% LEN -5% CRWD -4% VST -8% WDC -5% IREN -8% KLAC -4% CMG +4% ARM -5% $1B. STX -4% IONQ -8% HUT +9% COP +5% CRCL -5% MSI +3% OKLO -9% MPWR -4% DELL -4% ASTS -10% GIS +3% RGTI -6% BBAI -7% SMCI -6% FIX -9% NRG -7% QBTS -7% CIFR -4% TER -4% SE -4% PWR -6% CRDO -4% APLD -9% WULF-11% ONDS -9% MARA -7% OXY +4% $0.43B.
gold= ub+0.5 eu-0.3 dow-0.7 Tec+0.2 sml-0.5 ark+1 btc+2 em-0.6 a¥-0.4 cu-0.8 cl-2.5 nGas-2.9 Dec16Tue•R0💰$0.05T MktCap Earnings: Len cuyty wor AGM: CSCO sdxay ocldy 💵 ECON DATA R12 zaHol 0NzBudgetH1 030¥MfgSvcF 5inMfgSvcF 7£JOBs 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF ItCPIa 930£MfgSvcF 10DeZewEcCf €,itTrd £6y5b. .11in10y12b.W 1130£InflExpctn 12nzGdti 13HUF% PlCpi 1315$ADPpvtJobs 1330$JOBS⚡️(d WageAhe 1445$MfgSvcF 15$BsInvtry 2030CoTrW(d 21clp% 2130OilApiW 2145nzCuAc 2330auLei 2350¥Trd MacOda. Cnbc: JiC: Amzn. HTR: Mnst Cof Gs.
> US Stock $VOLUME $977 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17Trillion: Equity/Index~$4.5T; Bonds/InterestRate~$4.8T, FX~~$6.5T, Comods ~$1.2T) TSLA +3% $52B NVDA +0.8% $26B AVGO +0.4% $20B AAPL = 10B MSFT +0.3% META +1.5% GOOGL -0.5% AMZN = $9B. PLTR +2.5% ORCL +2% MU -2% AMD +1% LLY -1% $4B. MSTR +3% COST = TSM -0.30% NFLX +1% PFE -3%5 CMCSA +5% NOW +2% HOOD +4% CRWV -4% WBD -3% UNH -2% JNJ -2% XOM -3% $2B. IREN +3% AAL +4% LITE -6% SNDK +4% CRCL +10% SOFI +3% $1B. CLS -5% XEL -3% IONQ +8% RIVN -4% AFRM +12% APLD +5% FLEX -4% HUM -6% COP -4% NU -3% ARM -3% VST +3% UAL +4% SLB -3% CPNG -5% QBTS +8% TLRY +28% VLO -3% PSX -7% NVO -3% $0.57B.
gold= bond= eu+0.5 dow= Tec-0.5 sml-0.8 ark-1 btc-5 em-0.3 aud¥-0.6 cu+1 oil-1.3 natGas-2.1 Dec15Mon•R0💰$0.01T MktCap Earnings: Abvx'. navn AGM: sftcy 💵 ECON DATA R3 2350¥tankanOutlk 130CnHPI 2CnCapX RtS Jobls 230kr10y1b. 430¥svc 630inWpi 7DeWpi .CnFDI 10€ip .inTrd 1030inJobls 1315CaHsSt 1330$Empire CaCPI 1430$miran 15$Hmi 1530$williams 17agNopa 22$auSvcF 2330auCsCf. Cnbc: JiC: Snow; Ko, Afrm Lin. HTR: C Ldos Xli.
> US Stock $VOLUME $973Billion: (AllMkt🌎Total including ~AllDerivatives ~$13.5Trillion: Equity/Index~$4.4T; Bonds/InterestRate~$3.3T, FX~~$4.5T, Comods ~$1.1T) TSLA +3.6% $45B NVDA +0.7% $29B AVGO -6% $22B AAPL -1.5% 14B MSFT -0.8% 11B AMZN -1.6% META +0.5% GOOGL = ORCL -3% $8B. MU -1.5% PLTR = AMD -1.5% LLY +3% NOW -12% MSTR -8% $4B. COST -3% HOOD -4% COIN -6% UBER -4% CRM -3% CRWV -8% BKNG +3% $2B. BMNR -11% RKLB -10% LRCX +2% BABA -4% IREN -12% ISRG +3% LITE +3% KLAC +3% NBIS -7% SOFI -5% PANW -3% AAL +2% BMY +4% RDDT -3% CMCSA +4% CRCL -10% PM +3% SHOP -3% ASTS -12% CRWD -3% IONQ -9% SPOT -3% APLD -18% $1B. BE -6% RCL +3% WDAY -4% ARM -5% OKLO -6% RGTI -9% ALAB -3% ONDS -12% BBAI -6% Z -8% ABNB +3% QBTS -9% MAR +3% $0.63B.
Weekly%🌎Market: Gold+2.3 $30yBond-0.9 de30yr-0.8 jp30y-1.6 cn30y+0.7 Tec-1.9 dow+1.1 sml+1.2 microC+2.3 arkk-2 btc+1 eth+2 xrp-2 alts-1 eem-0.9 aud¥+0.5 cadChf-0.8 cny€-0.6 cu-1.6 fe-2 Oil-4.3 natGas-22% €natGas+1.5 €coal-0.6 c+3.2 al-1 u-3 pa+2.6 si+6 agri= xly-2.1 xlc-0.7 xlv+0.5 xlf+2.4 xle-0.9 xme+2.4 gdx+5.7 xli+1.4 xlb+1.2 xlp+0.7 xlu-1.1 iyr-0.7 iyt+0.8 boat-1 bdry-3.6 ksa+0.5 ae+0.7 ru-4 tur+3 argt-1 eu+1 de+1.9 uk= au+0.7 ca+1.1 br+2.4 mx+3 id-0.3 in-1.5 kr-1.7 jp+0.4 smlJp+0.5 sg-0.3 hk-0.8 cn-2 smlCn-2.5 cnTec-0.7 nvda-4 msft-1 aapl= goog-4 amzn-1 meta-4 tsla+1 avgo-8 asml-2 tsm-1 arm-7 crwv-11% csco= ibm= adbe+3 nflx-5 shop+2 wmt+1 hd+1 bn-2 bam+1 cbre-1 z+1 xhb+0.4 rem-1.3 hood-9 coin-1 mstr-1 crcl-3 bmnr+2 lit+1.6 remx+0.4 slx+4.3 pltr+1 wDefenc+3 hack-1 qtum-1.6 nlr-4 urnj-4 tan+0.3 coal-1 eqt-8 rrc-8 ar-4 mub= mbb-0.3 rinf+0.3 tip-0.2 pff+0.5 psp+1 cwb-0.4 bkln+0.2 hyg-0.2 hymb= emb= amlp-1.2 svxy+2 iban.com/country-codes
gold+0.6 30y-1 eu-0.8 dow-0.5 Tec-1.9 sml-1.5 ark-2 btc-2 em-1.1 ad¥= cu-2.3 oil-0.6 nGas-2.7 Dec12Fri•R0💰$0.03T MktCap: kobcy spectraAb jout AGM: wdfc cygiy 💵 ECON DATA R3 mxHol 230kr50y1b. 430¥ipCu 7£GDP trd DeCPIa trCuAc 745FrCpiA 8SpCpiA 930£InflExpc zaBsCf 1030inCpi 1130inLn 12£gdpN mxIp 13$paulson deCuAc ruTrd 1330$hammack CaBldP cpUt wsS 1535$goolsbee 16ruGdp 18$oilGasRigW 2030CoTrW 2115$c&iLnW. Cnbc: JiC: Cmg, Bbw.
> US Stock $VOLUME $1,049 Billion: (AllMkt🌎Total including ~AllDerivatives ~$18.5Trillion: Equity/Index~$4.6T; Bonds/InterestRate~$4.8T, FX~~$8T RollQ ends, Comods ~$1.2T) TSLA +3% $44B NVDA -3% $36B AVGO -12% $34B GOOGL -1% 18B AAPL = 11B ORCL -4% 10B MSFT -1% META -1% $9B. AMZN -2% AMD -5% PLTR -2% MU -7% TSM -4% NFLX +1% LULU +10% HOOD -3% $4B. GEV -5% LLY +2% INTC -4% CVNA -4% GE +4% APP -6% CRWV -10% CAT -4% UNH +2% MSTR -4% SNDK -15% GS -3% LITE -13% RKLB -3% VRT -10% $2B. MA +2% LIN +3% ADBE +2% RIVN +12% LRCX -5% MRVL -6% BMNR -9% ASML -4% AMAT -4% APH -7% WDC -6% QCOM -2% BE -13% ALAB -14% STX -7% ASTS -10% CLS -13% BA +2% IREN -9% OKLO -15% KLAC -4% CRWD -2% CEG -7% NBIS -7% COHR -10% ETN -5% SNPS -5% DELL -6% HPE -3% CRCL -6% CRDO -7% RDDT -4% DHR -3% ANET -7% BBAI -5% CMG +4% CIEN -10% $1B. VST -3% TLRY +44% MCHP -3% QBTS -7% GLW -8% FIX -6% JCI -3% SATS +3% RGTI -4% TER -5% ONDS -3% FSLR -7% RBLX -6% KKR -4% MPWR -4% SMCI -5% IONQ -4% APLD -9% ALNY -4% PWR -6% TT -3% FRMI -34% WULF -9% RH +6% AJG +3% $0.57B.
gold+1.1 ub-0.1 eu+1 dow+1.4 nq-0.3 sml+1.2 ark-1 btc-1 em-0.5 a¥-0.5 cu+1.6 oil-1.8 nGas-8 Dec11Thu•R4💰$0.9T MktCap: AVGO'8 COST'3 Cien11% Lulu'13% Dlmay Ntsk’13. rh' manu. kmts' nx' lppsy. mitk 'feim' AGM: Nabzy fn bill 💵 ECON DATA R8 0£hpb 030AuJobs 335¥20y9b. 630php% 7SeCpiA trRtS 830CHF% 9ChMPC OilIeaRpt £kroszner 930zaMnPrdn 950£baley 1010IT5Y5B. 11TRY% uah%) zaIp 12brRtS 1330$JoblsW Trd CaTrd 14brBsCf 15$wsInvtry 1530NatGasW 18$30Y28B. 19arCpi 2130nzBsPmi 2130$fedBsW 2145nzERtS 23pen%). IPO🌱R5: 8% hk float of $5B JDi JingDong Industrial: supply chain, spinoff part of JD HK. Cnbc: JiC: Csco. HTR: Cde Zm Ntsk Dal. Cccx Lulu Uber Zm Dal.
> US Stock $VOLUME $979 Billion: (AllMkt🌎Total including ~AllDerivatives ~$18.5Trillion: Equity/Index~$3.5T; Bonds/InterestRate~$4T, FX~~$10T RollQ, Comods ~$1.2T) NVDA -1.5% $33B TSLA -1% $25B ORCL -11% $20B AVGO -1.6% 18B GOOGL -2% 15B MSFT +1% 12B AAPL -0.3% 9B META +0.4% $9B. PLTR -0.2% AMD = AMZN -0.6% HOOD -9% MU -2% TSM -1.5% LLY +1.6% V +6% NFLX +1.5% $4B. ADBE +2% GEV -3% JPM +2% INTC -3% CIEN +9% MA +5% $2B. RKLB +10% SNDK +34% RIVN -6% BMNR -5% WELL -3% RCL +7% ASTS +7% NEM +5% VST +6% ELV +6% PL +35% BE +8% $1B. FCX +4% ALAB +6% CEG +5% QBTS +4% COP -0.09% AMT +0.80% TTD -6% CCL +6% HL +13% FSLR +4% ONDS +8% $0.59B.
gold+0.4 30y+0.3 eu+1 dow+1 Tec+0.4 sml+1.4 ark+1 btc-1 em+1.1 a¥= cu+1.3 oil+1 ntGas+1.1 Dec10Wed•R4💰$0.9T MktCap: ORCL'11%\ ADBE'8 SNPS'8/ Ndsn'5/ chwy11% uec\ mtn' pl' revg xzo' plab dakt momo) oxm' AGM: Wbkcy msgs 💵 ECON DATA R12 030auRbaRpt 130CnCPI PPI 7NoCpi seGdp trIp 745€machado 9itIp 1055€lagarde 11zaRtS 12$mbaW BrCpi 1230€donnery 1330$ECIq 1445CAD% 1530CaMPC OilEiaW 16$csCfIpsos ruCpi 19USD% dotFCs ⚡️1930$PowellFOMC 2130BRL%o/n 2145nzMfgSQ eRtS 2350¥bigMfgQ. IPO🌱R2: 30% hk float of $2B Seyond HK SPAC: EV Lidar Cnbc: JiC: Chwy Ttan.. FM: Fxe Copx Xle X...
> US Stock $VOLUME $1,022 Billion: (AllMkt🌎Total including ~AllDerivatives ~$20Trillion: Equity/Index~$3T; Bonds/InterestRate~$6.6T, FX~~$10T RollQ, Comods ~$1.1T) NVDA -0.6% $29B TSLA +1.4% $28B MSFT -3% 17B AVGO +1.6% 12B PLTR +3% 11B META -1% 11B GOOGL +1% 17B ORCL +0.7% 10 AAPL +0.6% 9B AMZN +2% $9B. GEV +16% NFLX -4% JPM +3% MU +4% UBER 6% MSTR -2% TSM +2% $4B. WBD +4% COST -2% PEP +4% WMT -2% APP -3% JNJ +3% MELI -5% CRWV -3% RKLB +8% BMNR +3% MRVL +4% QCOM +4% SNOW -3% $2B. SPOT +3% CAT +4% AMAT +3% TMUS -3% DASH -4% SATS +11% WDC +7% CRDO -7% SNDK +6% BE -7% IREN -6% NKE +4% SHOP +5% RGTI -7% GM +5% ASTS +9% AVAV -13% AIG +6% STX +6% GLW +3% AXP +3% HCA -4% COP +4% CMCSA +3% KKR +4% $1B. REGN +5% QBTS -5% CIEN +4% NVO +6% DAL +4% AXON +4% SLB +4% FCX +4% OMC +6% RCL +5% IONQ -5% BBGI +312% $0.007b\ radio. APO +4% RBLX -5% ONDS -10% WRBY +27% EXPE +5% LUV +4% IRBT +48% $0.64B.
gold+0.5 bond= eu-0.3 dow-0.3 Tec= sml+0.2 ark+1 btc+2 eem= ad¥+1 cu-1.8 oil-0.9 ntGas-6% Dec9Tue•R1💰$0.3T MktCap: AZO3\ FERG.6\ BTI.3\/ Avav'12%\ Gme'13%\ Ashty.3 Sail\/ Casy'7\ tkamy. cnm cpb olli /grgdf/ blln' kfy brze' aso giii cgnt play' cbrl' cmgmy. nwc le cal arqq AGM: PANW otex mtn 💵 ECON DATA R8 0£rtS 030AuBsCf BldP 330AUD% 430AuMPC 335¥5y15b. 6¥macTO 7DeTrd 730huCpi 8twTrd zaCsCf 1045£bailey 11$SmlBsCfNfi .in10y2b.w 1130clTrd 12MxCPI 1315$ADPpvtJobs 15$JOLTs kes%) 18AgWasde 18$10Y39B 2130OilApiW 2145nzArivls 2350¥ppi. Cnbc: JiC: Key.. HTR: App Tost Ibm Bld.
> US Stock $VOLUME $779 Billion: (AllMkt🌎Total including ~AllDerivatives ~$16.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$4.3T, FX~~$9T RollQ, Comods ~$1.1T) TSLA +1.3% $28B NVDA -0.3% $27B AVGO +1.3% 10B GOOGL +1% 14B AAPL -0.3% $9B. META -1.5% MSFT +0.2% AMZN +0.5% JPM -5% NFLX = MSTR +3% MU +2% ORCL +0.5% $4B. CRWV +5% WBD +4% APP +5% XOM +2% ARES +7% BMNR +9% MRVL -3% $2B. % BA -3% SPOT +3% LITE +5% SOFI -3% UBER -4% SNDK -3% AZO -7% CRCL +6% VZ -3% VRT -4% BX +3% $1B. NBIS -4% SATS +6% RKLB +4% FERG -8% ORLY -4% ALAB -5% PAAS +11% CRDO -5% NEM +6% WVE +15% KKR +4% HPE +4% COHR +4% APO +5% GLW +3% ALNY -3% BIDU -5% KEY +3% OPEN +5% OCG +292% $0.05b\= bio. CPB -5% WULF +4% SLM -15% $0.5B.
gold-0.3 bond-0.3 eu= dow-0.4 Tec-0.2 sml= ark= btc+2 eem-0.2 a¥= cu-0.3 oil-2 natrlGas-8% Dec8Mon•R0💰$0.03T MktCap: Tol'5 yext' phr' cmp' odc mama' AGM: msgs 💵 ECON DATA R1 (Sun3CnFxRsv) 2330¥wage 2350¥gdp 3CnTrd ($1T trd surplus record) 5¥ecCf 7DeIp 8cCsCf 1235brCarPrdn 16$CsInfl$Expctn 19$3y58b 23¥tankan.
> US Stock $VOLUME $862 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15.5Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$4.2T, FX~~$8T RollQ, Comods ~$1T) NVDA +2% $37B TSLA -3% $30B AVGO +3% 12V MSFT +2% 11B GOOGL -2% 17B AAPL = 11B NFLX -3% 10B META -1% $9B. AMZN -1% AMD +1% CVNA +12% MU +4% TSM +2% WBD +4% CFLT +29% INTC -3% $4B. MRVL -7% HOOD +3% CRH +6% MSTR +3% WVE +147% $1b rna bio. PG -4% $2B. BMNR +5% IREN +4% ALAB +9% BSX -4% GPCR +102% $2b bio data. BE -6% LITE +3% RKLB +5% QBTS +5% ALNY -6% $1B. APD -9% LULU -4% SE -4% SATS +8% IONQ +3% FLEX +8% DG -6% NKE -4% CIEN +6% CLS +5% KYMR +42% $5b derm bio data. INSM -4% SYK -3% BBAI -4% VRTX -3% LMT +3% EXE -3% U +7% PATH +3% $0.59B.
Weekly%🌎Market:Gold-0.4 $30yBond-2.3 de30yr-2.1 jp30y-0.2 cn30y-3.4 Tec+1 dow+0.6 sml+0.8 microC+1.8 arkk+3 btc-2 eth= xrp-7 alts+1 eem-0.8 aud¥+0.8 cadChf+1.3 cny€-0.3 cu+3.3 fe= Oil+1.2 natGas+11% €natGas-5 €coal-1.4 c-0.6 al+1 u+1 pa+0.4 si+3.4 agri+0.4 xly+1.3 xlc+1.5 xlv-2.8 xlf+0.7 xle+1.5 xme+2.7 gdx-2.6 xli+0.6 xlb-1.4 xlp-1.1 xlu-4.5 iyr-1.5 iyt+4 boat+2 bdry+3 ksa-0.6 ae+3.4 ru+4 tur+1 argt-2 eu+1.2 de+1.2 uk+0.2 au+1.9 ca+1.1 br-3.2 mx+0.4 id+0.8 in-1.4 kr+3.8 jp+0.8 smlJp-0.4 sg-2 hk+0.9 cn+0.9 smlCn-0.4 cnTec+0.6 nvda+3 gooG+1 aapl= msft-2 amzn-2 meta+4 tsla+6 avgo-3 asml+4 tsm+1 arm+4 crwv+21% csco+1 ibm= adbe+8 nflx-7 shop+2 wmt+3 hd-1 bn-1 bam+1 cbre-1 z= xhb-1.3 rem+0.4 hood+3 coin-1 crcl+7 mstr+1 bmnr+3 nlr+4 urnj+6 lit-1 remx-3.6 slx+1 pltr+8 wDefenc+0.7 hack+0.6 qtum+4.4 tan+2.5 coal+6.6 eqt= rrc= ar+1 mub-0.5 mbb-0.3 rinf+0.8 tip-0.7 pff-0.3 psp+1.5 cwb+0.1 bkln+0.2 hyg-0.3 hymb-0.8 emb-0.4 amlp+0.7 svxy+2.5 iban.com/country-codes
gold-0.2 ub-0.5 eu= dow+0.2 nq+0.4 sml-0.4 ark-1 btc-3 em+0.8 a¥+0.6 cu+1.6 oil+0.7 nGs+4.5 Dec5Fri•R0💰$0.02T MktCap: bkgfy. vsco AGM: MSFT cprt abf 💵 ECON DATA R11 430INR% 5¥lei sgRtS 7DeFacOda £hpiH 745frTrd ip 8spIp 9itRtS 10€GdpA job 12brPpi 12mxCsCf 1330CaJobs .14usedCarPi 15$PcePiM⚡️PiCs MiCsCf 18oilGasRigW 20$CsCr 2030CoTrW 2215$c&iLnW. Cnbc: JiC hol. HTR: Psx Dis Nu Vrtx.
> US Stock $VOLUME $868 Billion: (AllMkt🌎Total including ~AllDerivatives ~$16Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.3T, FX~~$9T, Comods ~$1.1T) NVDA -0.5% $26B TSLA = META +2% $25B NFLX -3% AAPL -0.7% MSFT +0.5% AVGO +2.4% $9B. GOOGL +1.1% AMZN +0.2% AMD +1% PLTR +2% ORCL +1.5% WBD +6% MU +5% INTC +2% CRM +5% $4B. SOFI -6% MSTR -4% HOOD -4% SNOW -3% ADBE +5% SATS +10% ULTA +13% $2B. GS +2% SNDK +7% CRWV +3% DG +6% BMNR -6% BKNG +3% OKLO -6% RBRK +22% RGTI -6% GE -3% RDDT +5% VRT +4% SMX +135% 0.1b dlt provenance. NBIS -5% MELI -3% IREN -4% WRB -6% QBTS -6% $1B. VALE -5% WDC +5% IONQ -4% IOT +11% NU -5% DLTR +6% STX +5% DBRG +45% SFTBY M&A talk: data centres. PSN -21% COO +6% VST -5% PRAX +31% ALAB +6% ALB +5% BIDU +6% VSCO +18% DOCU -8% LUV +6% OMC +5% WHLR +98% SMR -6% $0.54B.
gold= bond-0.5 eu= dow= Tec= smal+0.9 ark+2 btc= eem= aud¥= copper-0.6 oil+1 natrlGas+1.2 Dec4Thu•R3💰$0.6T MktCap: TD3 BMO4 Cm Kr5 Hpe'7 Iot'15% Ulta'8 Dg9 Coo'8 Docu'17% Rbrk'15% Dci4 Skhsy) bfa hrl ttan' beta s' blfby. dood agx' saic wly tigr idt' aiagy. rex hov bbw sfix' domo' zumz' swbi' AGM: clpby pcty 💵 ECON DATA R5 0auInflExpcMi 030AuTrd cs 335¥30y9b. 7SeCpiF trTrdF 830€constrcn 9zaCuAc 930£Constrcn chMfg 940sp10y5b. 10€RtS FR10Y10B. 11caLei 12brGdp 1230$JobCutChlgr 1245£mann 1330$JoblsW 14brCarPrdn 15$FacOda CaIvey €lane 1530$atlFed NatGasW 17$bowman 18brTrd 2130fedBsW 23¥tankan krCuAc 2330¥cs. Cnbc: JiC: Mu, Crm, kalshi 11b.
> US Stock $VOLUME $851 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3T, FX~~$7.5T, Comods ~$1T) TSLA +2% $32B NVDA +2% $31B META +3% $20B AAPL -1.2% 12 MSFT +0.6% 11B AMZN -1.4% $10B. GOOGL -0.6% 17B AVGO = $6B SNOW -11% NFLX -1% MU -3% CRM +4% ORCL +3% INTC -7% $4B. COST -3% APP +3% SNDK +10% CRWV +8% BE +15% OKLO +16% GEV +5% RGTI +15% % $2B. IONQ +13% ASTS +18% DG +14% BMNR +8% PATH +24% IREN +6% ASML -3% QBTS +15% LITE +8% KR -5% RKLB +10% BBAI +15% COHR +4% NBIS +4% CRDO -4% WDC +3% $1B. HIMS +8% ONDS +3% SMR +13% DELL +4% LEN -5% (SMX +141% $0.06b\ provenance.) UPS -4% UAL -3% PSTG +5% RBLX +3% WMB +3% APLD +6% MAR -3% (QCLS +48% $0.02b\ dagnostics bio.) CLS +5% ON -4% ACHR +7% CIFR +6% OPEN +9% $0.58B.
gold= 30y+0.3 eu+0.6 dow+0.9 Tec+0.2 sml+1.8 ark+3 btc+2 em= a¥= cu+2.8 oil+0.7 ntGas+3.4 Dec3Wed•R4💰$0.85T MktCap: CRM'7 RY3 IDEXY. SNOW'15% Ntiof Gwre'12% Dltr9 path 'five' hqy' dsgx' ndbky. m tho pvh' ncno' ai' cxm yb) AGM: brc 💵 ECON DATA R8 030AuGdp CapX PcePiQ ¥svc 145CnSvc 5inSvc 7TrCpi ppi 715zaPmi 730ChCPI 8spSvc 830€lagarde 845it50Fr55De9€Svc 930£Svc 10€ppi 10zaBsCf £4y5b 12£mbaW mxCapX 13brSvc huMints 1315$ADPpvtJobs 1330$trdPi caProdvty €lagarde 1415$IpCu 1430caSvc 1415$Svc 15$SvcISM vhSls 1530OilEiaW €lagarde 16ruWage rtS 17Ca10y5b Cnbc: JiC: Crm, Snow Crwd. HTR: Eth Eqt C Bac. FM: Gm Bwa Ulta Nflx.
> US Stock $VOLUME $851Billion: (AllMkt🌎Total including ~AllDerivatives ~$14Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.5T, FX~~$7T, Comods ~$1T) TSLA +4% $38B NVDA -1% $30B MSFT -2.5% 16 GOOGL +1.2% 23B AAPL -0.7% 12B AMZN -1% 8B AVGO -0.3% $8B. META -1% AMD +1% NFLX -5% PLTR +3% MRVL +8% MSTR +4% MU -2% ORCL +3% $4B. HOOD +6% UNH +5% CRM +2% CRWD +1% SNOW +2% WMT +2% IREN +7% COIN +5% ASML +3% $2B. UBER +4% ACN +5% SNDK -5% BMNR +5% GS +3% CRCL +11% CAPR +371% $0.3b\= rna bio. TXN +4% DASH +3% SPOT -3% CRWV +4% PYPL -3% PSTG -27%! C +3% MCHP +12% BMY +6% CVNA +3% QCOM +3% WFC +4% ONDS +11% ALAB +7% SNPS +4% VRTX +7% COR -4% NBIS +3% WDC -3% NXPI +6% FCX +4% FISV +6% QBTS +11% $1B. STX -3% VALE +3% BLK +4% RGTI +9% CDNS +6% GTLB -13% IONQ +4% OKTA +5% AEO +15% ON +11% OKLO +5% IRBT +74%! $0.1b/\ ASTS +8% CIEN -5% COHR +4% LYV +6% LEN +3% UAL +4% ODFL +7% DLTR +4% DHI +4% HUM +6% RKLB +7% APLD +5% DKS +9% SLB +3% CIFR +6% W -6% PATH +4% EQT +4% $0.56B.
gold-0.6 ub= eu+0.8 dow+0.4 Tec-0.8 sml-0.2 ark-3 btc+7% em= a¥+0.6 cu-0.4 oil-1.2 ntGs-1.6 Dec2Tue•R2💰$0.37T MktCap: CRWD'7 MRVL'12% Bns3 Pstg'13% Okta'13% gtlb'14% box'9 sig aeo' asan' unfi bwlp AGM: fandy 💵 ECON DATA R2 aeHol 0£rpi 030BldP CuAc 1$Powell 230kr30y1b. 335¥10y26b 7£HpiN 8brCpiFipe 8spJobls 930zaGdpQ 10€CPIf Jobls £6yi1b 11$lmiTruk itPpi 12brIp mxBsCf .nzGdt .in10y1b.W 15$bowman 1510$EcCfTipp 2130OilApiW 22auMfg cnstrc 23krGdp. Cnbc: FM: Nvda, Amzn. HTR: Ter Orcl Nflx Xlf. FM: Ba Aa Nflx Slb.
> US Stock $VOLUME $845Billion: (AllMkt🌎Total including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$3.6T, FX~~$5.2T, Comods ~$1T) NVDA +1% $32B TSLA -0.2% $30B AAPL +1% 15B GOOGL +0.3% 18B AMZN +0.23% 11B MSFT +0.7% 9B AMD -2% $9B. AVGO -1% META +1% INTC +9% PLTR +2% MSTR +6% BA +10% MU -0.4% ORCL = $4B. MDB +22% LLY -1% APP +5% IREN -15% HOOD +2% CRDO +10% TSM +1.5% MRVL +2% NFLX = ALAB -13% CRWD +2% AMAT +4% SNDK -2% DASH +6% BKNG +5% $2B. BMNR +10% GEV +4% LITE -5% SNOW +3% LRCX +2% BE +6.% TXN +4% CAT +3% NXPI +8% XYZ -7% SHOP +5% WBD +3% CLS -4% NBIS -4% KLAC +3% OKLO +5% $1B. PSTG +7% 1.40% ONDS +6% TER +6% CIFR -10% RKLB +4% HUT -14% $0.53B.
gold+0.5 30y-1.2 eu-0.2 dow-0.8 Tec-0.3 sml-1.2 ark-3 btc-6% em= ad¥-0.5 cu= oil= natGas+3.2 Dec1Mon•R0💰$0.1T MktCap: Mdb'15% Crdo'13% lensk) hafn) asozy. mcshf) vsts' cang’) 💵 ECON DATA R7 (Sun130CnMfgSvcN 10Opec) 2145nzBldP 22AuMfg 2350¥capX 0auInflExpc krTrd 030AuProfits JobAds kr¥mfg 1¥ueda 145CnMfgR 4idTrd cpi deNagel 5inMfg 7trGdp mfg 730chRtS seMfg 8plMfg 815sp 830ch 45it50Fr55De 9€Mfg plGdp 930£CsCr mtg 1030inIp 1045€10y3b. 13brMfg 1430caMfg 1445$Mfg 15$MfgISM mxMfg 2145nzTrdPi 23KrCpi 2350¥m3. Cnbc: JiC: Nvda. FM: Psx Ulta Gm Pltr.
> US Stock $VOLUME $827Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$4.2T, FX~~$6.8T, Comods ~$1T) NVDA +1.6% $34B TSLA = $25B AAPL +1.5% 13B GOOGL -2% 22B MSFT -1% 12B AMZN = 10B AVGO -4% $9B. META -1% MSTR -3% MU +2% HOOD -4% $4B. COIN -5% APP +4% BABA +4% SNPS +5% ASML +3% SNDK -6% $2B. CRWV +5% BMNR -13% % CRDO -4% SHOP -6% NBIS +6% ACN +3% DASH +4% BE -9% SPOT -3% ALAB +5% GEV -4% CRCL -5% RDDT +3% MCD -3% CLS -8% $1B. ZS -3% RTX -4% REGN -4% LMT -4% % APLD +4% RGTI -8% LSK -7% AHMA +198% $0.1bNew ae mice OPEN -7% IONQ -4% QTTB +74% $0.03b\ bio. CPNG -5% RKLB -4% $0.53B.
Weekly%🌎Market:Gold+3.5 $30yBond+1.1 de30yr= jp30y-0.5 cn30y-0.7 Tec+5.7% dow+4.2 sml+8.5% microC+9.3 arkk+11% btc+5 eth+7 xrp+8 alts+6 eem+2.3 aud¥+1.3 cadChf+0.3 cny€-0.3 cu+5 fe+1.5 Oil+1.3 natGas+2.1 €natGas-6 €coal+3.5 c+1.1 al+2 u+1 pa+3.5 si+12% agri+2 xly+7 xlc+5 xlv+4 xlf+4.3 xle+1.8 xme+11% gdx+14% xli+4 xlb+6 xlp+3 xlu-0.7 iyr+3.5 iyt+7 boat+1 bdry-2 ksa-2 ae-1 ru+1 tur-0.2 argt+7 eu+4.3 de+5.2 uk+4.4 au+3.6 ca+5.6 br+5.4 mx+3.6 id+1.9 in= kr+2.6 jp+4.4 smlJp+5.3 sg+3 hk+2.8 cn+2.5 smlCn+2.2 cnTec+4% nvda-2 goog+10% aapl+5 msft+3 amzn+7 meta+10% tsla+9 avgo+16% asml+8 tsm+5 arm+2 crwv+6 csco+2 ibm+6 adbe+2 nflx+2 shop+10% wmt+3 hd+7 bn+7 bam+5 cbre+7 z+11 xhb+9.5% rem+5.7 hood+21% coin+15% crcl+19% mstr= bmnr+27% nlr+6 urnj+10% lit+3.5 remz+6.3 slx+6.6 pltr+8 wDefenc+0.5 hack+3.7 qtum+8% tan+7 coal+2.9 eqt+8 rrc+3 ar+9 mub+0.3 mbb-0.3 rinf-0.2 tip+0.5 pff+2.1 psp+5.5 cwb+4.7 bkln= hyg+1.1 hymb+0.4 emb+0.9 amlp+1.9 svxy+10 iban.com/country-codes
gold+1.2 ub-0.5 eu+0.6 dow+0.6 nq+0.8 sml+0.6 ark+2 btc+1 em= a¥= cu+1.4 oil+1.5 ntGas+3.5 Nov28Fri•R1💰$0.4T MktCap: Mpmgy) Gmbxf Lzagy. Ucjy) cha 💵 ECON DATA R5 $ BlackFri:UsRetail earlyClose (18ukt`) 030auHscr PvCr 5yHsStt 6zaM3 7DeRtS UaUrdPi noRtS Jobls 8SpCopiF 745FrCPIf JobsQ 8SpCpiF chGdp 830DeCPIf 855DeJobls 9DeRegnlCpi plCpiF spCuAc 10itCPI 1030inip 11frJobls 1130brDe 12brJobls 1330CaGdp 2130$fedBsW.
> US Stock $VOLUME $470Billion: (AllMkt🌎Total including ~AllDerivatives ~$8Trillion (quiet: hols): Equity/Index~$1T; Bonds/InterestRate~$1.9T, FX~~$4.2T, Comods ~$0.7T) NVDA -2% $21B TSLA +1% 16B GOOGL = 15B META +2% $7B. MSFT +1% AAPL +0.5% AVGO +1% AMZN +2% AMD +1.5% INTC +10% $4B. MU +3% SNDK +4% LLY -3% PLTR +2% ORCL -1% MSTR +1% COIN +3% CRCL +10% $2B. BMNR +4% HOOD = NFLX +1% TSM +0.5% V = SMX +251% $0.1b\ dxb plastic/ree recyc. JPM +2% BRK.B +0.5% JNJ = BABA = APP +2% WMT +1% CRWV -2% BAC +1% CRDO +8% MRVL +2% $1B. ASML +2% PANW +3% BE +8% CVNA +5% SOFI +4% COHR +7% CLSK +12% VRT +4% LITE +5% CIFR +6% APLD +9% WDC +4% OKLO +3% RDDT +4% IONQ +5% WULF +5% BBAI +5% AU -4% MARA +6% HIMS +4% SMCI +3% SE +4% SMR +5% RIOT +8% PAAS +7% FLUT +4% RIVN +4% AG +13% BITF +12% CDE +7% EQT +3% $0.27B.
Nov27Thu•R0💰$0.1T MCap: Qbeif) Cimdf) ihhhf) bsdgy) pefgry. ptxky) AGM: rengy 💵 ECON DATA R2 $ThxGivingHol 0nzBsCf 030AuCapX 1KRW% 130CnProfit ¥noguchi 335¥qe 7DeCsCf seTrd noJobls trTrd 8seCsCf csInflExpc 830€cipollone 9€loan m3 9itBsCsCf 930zaPpi 10€BsCsEcCf itIp 1010IT10Y7B 11brCpiIgpm €guindos 1230€MINTs 1330caCuAc wage 14€tuominen 1545€machado 16£greene 19nzCsCf 21krIp 2330¥jobls cpiTky 2350¥RtS ip.
gold+0.8 ub+0.4 eu+1.2 dow+0.7 nq+0.9 sml+0.9 ark+2 btc+3 em+0.7 a¥+1 cu+2.1 oil+1.1 nG+3 Nov26Wed•R1💰$0.25Trillion MktCap EARNINGS🟠SLOW (2nd month:quiet): DE5 Li8 Azrgf. albby) rkwbf. otglf. bma cmbt aannf. tgnof. hdl eh) gotu) cuan) AGM: hmy rnshy 💵 ECON DATA R11 030AuCPI cnstrc 1NZD% 2NzMPC 335¥40y4b 7noGdp 9€FinStbltyRvw chInvCfZew plJobls 1030de10y3b 12$mbaW brCpiIpca ¥lei sgIp \1140/\💥£BudgetText early release error OBR \1230/£BudgetY ⚡️1330$PcePiM DurGds GDP JoblsW 1445$ChicPmi 1530OilEiaW 14ruProfit €lane 1630$7Y44B 17€lagarde 17NatGasW 18oilGasRigW 19$BeigeBk. Cnbc: HTR: Ftai Etn Xbi Cowz. FM: Hmy Dal Axp Pfe.
> US Stock $VOLUME $808Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion (UST roll): Equity/Index~$2.8T; Bonds/InterestRate~$4T, FX~~$7.2T, Comods ~$1T) NVDA +1.4% $32B TSLA +1.7% $27B GOOGL -1% 26B MSFT +2% 12 AVGO +3% 11B META -0.4% 10B AAPL = 9B AMD +4% SNDK -2% AMZN = $9B. HOOD +11% PLTR +1% ORCL +4% MU +3% $4B. TSM +2% MSTR +2% LLY -0.5% BABA = NFLX +2% WDAY -8% COIN +4% DE -6% ZS -13% JPM +1.5% AMAT +3% DELL +6% CRWV +4% IPG -2% APP +5% INTC +3% $2B. WMT +2% CRM -3% UBER +2% BMNR +10% ASML +4% NOW -3% INTU -3% BE +7% PTCT +4% MRVL +5% NBIS +7% NTNX -18% LITE +6% CRCL +4% CIFR +9% B +5% WBD +4% $1B. STX +4% CLSK +14% RDDT -5% NVO +4% CRDO +6% NU +4% ALAB +7% URBN +14% TGT +4% WULF +6% TER +7% NEM +5% RIVN +4% APLD +5% FSLR +5% HIMS +4% DUOL +7% SYM +13% TEVA +5 $0.5B
gold= ub+0.3 eu+1.6 dow+1.5 tec+0.6 sml+2.2 ark+1 btc-2 em+0.3 a¥-0.5 cu+0.2 oil-1.6 nGas-4 Nov25Tue•R6💰$1.2Trillion MktCap EARNINGS: BABA7 ADI5 DELL'8 ADSK'5 WDAY'8 ZS'9 Hpq'7 Ntap'6 Ntnx'11 Cmpgy. Dks9 Burl11 Bby8 Nio)4 Sjm5 Cjewy) Lbguf ezj fspkf itksy. kgfhy. bzley. ggal' arwr' urbn' pony) atat) amba' clsk' anf bbar' kss pd' ges' woof' noah') sb AGM: lysdy pilbf 💵 ECON DATA R8 230kr20y1b. 330thTrd 5€nwCarReg 7DeGdp zaLei 745FrCsCf 8twIp 830hkTrd 9plRtS 10£6y5b 1010IT10YI3B 1030de5y4b 11£cbiSvc 1130brCuAc fdi 12mxRtS .13ngn%) 1315$ADPpvtJobs(d 1330$RtSls PPI caProfit 14$HPI €cipollone 15$PdHmSls BsInvtry mxCuAc 1530$dallasFed 1630$chicFed 17$AtlFedGdpN 18$5Y70B 1930NatGasExp 21krBsCf 2130OilApiW 2350¥cspi. Cnbc: JiC: A Bby.. HTR: Zm Zts Uber Hum. FM: Whr Cpri Zm.
> US Stock $VOLUME $966Billion: (AllMkt🌎Total including ~AllDerivatives ~$20Trillion (UST roll): Equity/Index~$3.2T; Bonds/InterestRate~$8T UST rollQ, FX~~$7.5T, Comods ~$1.2T) NVDA -2.6% $57B TSLA +0.4% $30B GOOGL +1.5% 44B META +4% 16B AMD -4% 14B MSFT +0.6% 13B AAPL +0.4% 13B AVGO +2% 13B AMZN +1.5% $9B. PLTR +1% 6B ORCL -2% LLY +4% BABA -2% $4B. NFLX -2% MSTR -4% SNDK -3% JPM +2% CRM +3% MRK +5% HD +4% WMT +3% AMAT +5% UNH +2% LEN +7% CRWV -3% $2B. ADI +5% LITE -3% RDDT +12% SOFI +3% NVO +5% BMNR -7% NBIS -3% WDAY +3% ANF +38% PM +4% BURL -12% ZM +10% DASH +4% OKLO -4% CVNA +6% RCL +4% ONDS -3% $1B. CMG +7% ABNB +4% CRCL -4% CCL +4% EXPE +4% LULU +5% KSS +42% LOW +4% SYM +39% ZTS +4% RKT +9% KEYS +10% NU +4% DHI +6% DKNG +8% INSP +11% HLT +4% CIFR +5% WULF +10% CARR +4% BBY +5% $0.56B.
gold+1.6 30y+0.6 eu= dow+0.4 tec+2.6 sml+1.8 ark+5 btc+5 em+1 a¥+0.3 cu= Oil+1.6 nGas-1.6 Nov24Mon•R1💰$0.45Trillion MktCap EARNINGS: Prosy. Npsny. A'4 Sym'20% Keys'8 Zm'8 Anctf Wwd'7 Jbaxy. smtc' snex' caap wrd flnc' siemIn) pnagf) mlsr. cent' blbd' fsco' tuya' lot lx AGM: rmyhy 💵 ECON DATA R1 (G20za:Sat/Sun) ¥Hol 230kr5y1b. 5sgCpi 7trBsCf 730ChJobsQ 9DeBsCfIFO poWage ip 11€cipollone 12MxCpi2w 1245€elderson 14ils% 1445€lagarde 1530$dalasFed 18$2y69b 21krCsCf Cnbc: JiC: Tsco(^@jef), Kim. HTR: Tsm Aapl Xbi. FM: Bidu/Tjx Baba Zm Nvo.
> US Stock $VOLUME $1,149 Billion: (AllMkt🌎Total including ~AllDerivatives ~$18Trillion (UST roll): Equity/Index~$3.3T; Bonds/InterestRate~$9T UST rollQ, FX~~$4.8T, Comods ~$1T) NVDA +2% $47B TSLA +7% $40B GOOGL +6% 44B AAPL +2% 18B AVGO +11% 18B MSFT +0.4% 16B META +3% 14B AMZN +3% 12B AMD +6% 10B PLTR +5% $9B. MU +8% NFLX +3% NBIS +10% MSTR +5% TSM +3% $4B. INTC +4% HOOD +7% LRCX +5% BABA +5% NVO -6% INSM +4% SNDK +13% FIX +6% MRK +3% APP +8% CIEN +9% BE +6% CAT +2% COIN +6% CRDO +13% ABBV -3% LITE +17% BMNR +20% CRWV +3% AMAT +3% MRVL +8% $2B. ALAB +4% ADI +3% IONQ +12% APH +5% % KLAC +4% IREN +15% SOFI +9% CLS +15% MS +3% MELI +3% WDC +8% GEV +4% FLEX +3% ONDS +29% ANET +4% NEM +4% RCL -3% SHOP +5% CVNA +7% ACN -3% CMCSA -3% CRWD +3% BMY +3% VRT +6% OPEN +14% SNPS +4% DELL +4% RGTI +13% SNOW +3% STX +7% CCL -7% RDDT +6% VST +4% B +8% GLW +4% $1B. DHR -0.18% IDXX +4% OSCR +22% SMCI +4% NET +4% RKLB +5% TER +4% CEG +5% COHR +9% $0.82B.
Weekly%🌎Market: Gold+0.5 $30yBond= de30yr-1 jp30y-2.2 cn30y-0.7 Tec-3% dow-2 sml-0.8 microC-0.2 arkk-5 btc-10% eth-13% xrp-14% alts-10 eem-3.3 aud¥= cadChf+1.2 cny€-0.9 cu-0.8 fe+1.5 Oil-3% natGas+0.6 €natGas-3 €coal-1 c= al-0.3 u-1.5 pa-2.5 si-1.4 agri-0.8 xly-2.3 xlc+0.5 xlv+1.8 xlf-1.5 xle-2.8 xme-3.4 gdx-3.3 xli-1.6 xlb+0.5 xlp+0.8 xlu-0.7 iyr-2 iyt-0.9 boat-1 bdry+4 ksa-1.4 ae-2.5 ru+9 tur+3 argt-6 eu-3.4 de-3.5 uk-1.7 au-2.4 ca-0.9 br-3.5 mx-1.8 id= in-0.8 kr-5.2% jp-3.3 smlJp-1.6 sg-2.9 hk-4.7% cn-3.5 smlCn-5.7 cnTec-5.2% nvda-6 goog+8 aapl= msft-7 amzn-6 meta-3 tsla-3 avgo-1 asml-4 tsm-3 arm-6 crwv-7 csco-2 ibm-3 adbe-2 nflx-6 shop+1 wmt+3 hd-5 bn+2 bam-2 cbre+2 z+3 xhb+0.8 rem+0.5 hood-12 coin-15% crcl-13% mstr-15% bmnr-24% nlr-6 urnj-8 lit-5.5 remx-1.8 slx-1.9 pltr-11% wDefenc-5% hack-4.4 qtum-5% tan-7 coal-6 eqt-5 rrc= ar-2 mub+0.2 mbb-0.3 rinf-0.8 tip+0.2 pff-1.3 psp-1.8 cwb-2 bkln-0.1 hyg+0.2 hymb+0.3 emb+0.2 amlp+0.1 svxy-4 iban.com/country-codes
gold-0.2 30y+0.3 eu+1 dow+1.1 tec+0.8 sml+2.8 ark+2 btc-2 em= a¥-1.3 cu+1 Oil-1.2 nGas+1.6 Nov21Fri•R1💰$0.17Trillion MktCap EARNINGS: MPNGY) Mlyby) Bj8 vfs iesc moga mnso fro bke azta AGM: dci avnt 💵 ECON DATA R8 0£csCfGfk 030¥MfgSvcF 4myCpi 5inMfgSvcF 7£RtSls psbr noGdp 745FrBsCf 8€guindos 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF plBsCf 930£MfgSvcF 1130€guindos machado 12mxGdp 1230$Williams 1330$barr CaRtS hpi 1345$jefferson 14$logan 1445$MfgSvcF 15$MiCsCf caSloosQ 18oilGasRigW 20pyg%) 2030CoTrW 21$OpExpry 2115$c&iLnW. Cnbc: JiC: Msft, Azn. HTR: Ldos Zm Wmt Vst. FM: Wms Amzn Meta Eth.
> US Stock $VOLUME $1,206Billion: (AllMkt🌎Total including ~AllDerivatives ~$23Trillion (JOBs, UST roll): Equity/Index~$5T; Bonds/InterestRate~$9T UST rollQ, FX~~$7.5T, Comods ~$1.3T) NVDA -1% $62B TSLA -1% $39B GOOGL +4% 30B AMZN +2% 15B AMD -1% 15B AAPL +2% 15B MSFT -1% 14B META +1% 12B PLTR -0.6% 11B ORCL -6% $9B. AVGO -2% MU 3% TSM -1% MSTR -4% HOOD +1% SNDK +2% $4B. WMT -2% LLY +2 BE -4% NFLX -1% INTC +3% NBIS -2% COIN +1% CRWV +4% UBER +1% UNH +3% ASML -1.47% IREN -3% HD +3% INTU +4% BKNG +4% BAC +1% LITE +10% $2B. MRK +3% PFE +3% LEN +6% SNOW -4% LRCX +2% TXN +4% CRCL +7% IBM +2% ADBE +4% ACN +5% PYPL +4% RGTI +3% VEEV -10% ROST +8% EXPE +5% WDAY +4% NU +4% OPEN +10% DELL +4% $1B. TGT +5% ONDS +7% F +3% AXP +3% AAL +5% CIFR -3% COF +3% RBLX -3% ADI +3% HCA +3% ZTS +5% SLB +3% COHR +3% DHI +7% CMG +4% IDXX +5% ESTC -15% CARR +4% ON +4% MAR +5% GAP +8% BX +3% CCJ -3% RKT +8% RCL +5% $0.65B.
gold= bond+0.4 eu-1.4 dow-0.8 Tec-2.4% sml-2 ark-4 btc-3 em-1.4 ad¥= cu-1.2 Oil-1 natGas-2 Nov20Thu•R7💰$1.4Trillion MktCap EARNINGS: WMT4 INTU'6 NTES6 ROST'5 VEEV'9 Cprt'5 J5 Wmg7 Estc'15% halmy. gap' vips ugi' itcfy. pzaky. aleuy. cspcy) cevmy. road post' ese' mms bbwi bull' atkr vnet joyy zim pxed' matw' AGM: Wdc wigby evnmy 💵 ECON DATA R11 brHol 115Cny1,5y%LPR 130¥koeda 335¥qe 7DePpi trCsCf .cnFdi 9itCnstrc 9spTrd 940SP10Y5B. 10€cnstrcn €5y3b. 10zaCsCf 11FR10Y10B £cbiSvc DeBuBaRpt zaBldP 12caBsCf 13ZAR% 1330$JOBS⚡️JoblsW PhilFed CaPpi 1345$hammack 14VxExp 15$ExHmSls MxMints €CsCf 1530NatGasW 16$kcFed cook 1630egp%) 17CA30Y3B 18$10Y19B 1840$goolsbee 2130$febBsW 2145NzTrd 22AuMfgSvcF 2330¥CPI 2350¥Trd. Cnbc: JiC: Wmt (moves to Ndq) Gps. HTR: Well Goog Sbux. EXAS+35%/2days: $20B M&A by ABT: male cancer. NVDA & JOBS fizzle.
> US Stock $VOLUME $1,229Billion: (AllMkt🌎Total including ~AllDerivatives ~$22Trillion (JOBs, ust roll): Equity/Index~$5.6T; Bonds/InterestRate~$9T UST rollQ, FX~~$6.5T, Comods ~$1.2T) NVDA -3% $61B TSLA -2% $44B GOOGL -1% 27B AMD -8% 13B MSFT -2% PLTR -6% META -0.2% AAPL -1% AMZN -2.5% AVGO -2% MU -11% $9.5B. EXAS +17% 7B ORCL -7% WMT +6.5% SNDK -20% MSTR -5% HOOD -10% TSM -2% NFLX -4% $4B. LEN +1% COIN -7% UBER -7% LLY -1% INTC -4% PANW -7% NBIS -11% CRWV -8% GEV -6% DASH -7% IREN -5% BA -3% SOFI -7% APP -2% JPM -2% MELI -9% CSCO -4% BABA -4% AMAT -6% ASML -6% $2B. GS -2% LRCX -6% QCOM -4% BE -14% LITE -13% MRVL -6% OKLO -14% REGN +5% VRT -6% WDC -9% BMNR -11% ETN -5% SPOT -5% ANET -4% RBLX -6% DDOG -9% CRCL -4% APH -5% IONQ -14% SE -9% PDD -4% CLS -10% CRDO -5% KLAC -6% RGTI -10% CRWD -4% PYPL -3% F -4% SMCI -6% GE -3% $1B. NEM -6% STX -7% CVNA -5% RKLB -9% HIMS -6% TEL -8% MP -11% WULF -5% QBTS -13% APLD -7% COHR -5% TER -7% NTRA +3% ONDS -16% CIEN -7% VLO -5% OPEN -8% ALB -7% ASTS -13% BBWI -25% B -5% FCX -4% GLW -4% GEHC +3% RKT -4% SMR -12% FIX -6% PODD -10% $0.56B.
gold= bond-0.2 Tec-0.6 dow= eu-0.2 sml= ark-1 btc-4 em-0.3 aud¥+1 cu+1 Oil-2.2 ntGas+3.4% Nov19Wed•R20💰$5.5Trillion MktCap EARNINGS: ⚡️ NVDA'!!7 PANW'8 LOW3 TJX3 Tgt7 Kshty) Tkomy) Vik5 Wsm7 Zto'5 Lnvgy) Msady) Dy Smpny) sgpyy. blsh wix. glbe. gds cpa' vvv kc) tbbb' gff hi' klic joyy) smgzy. skhhy. btlcy. strny. njr' odd. uti' nyax. luxe bv' finv') crnc' nndm' AGM: nws lite clx sklty 💵 ECON DATA R8 0auLei 030AuWageQ 335¥20Y8B 7£CPI 730idr% 8ecbNon%meet ZaCPI 830isk%) 9€cuAc £10y3b. 930£hpi 10€CPIa wage itCuAc 11zaRtS 1130€buch 12$mbaW 1330$trd 1415$IpCu 1530OilEiaW 17ca5y5b 1745$barkin 18$20Y16B 19$FedMINTS williams cop% arTrd. Cnbc: JiC: Panw Xyz Wsm Hlne. Cnbc: Ter Fcx Csco Mck.
> US Stock $VOLUME $947 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17Trillion: Equity/Index~$4T; Bonds/InterestRate~$6T, FX~~$6.1T, Comods ~$1.2T) NVDA +3% $46B TSLA +0.7% $29B GOOGL +3% 33B META -1.2% 15B AMZN = 13B AMD -3% 12B MSFT -1.4% AAPL +0.4% 11B MU -1% $8B. AVGO +4% PLTR -1% MSTR -10% ORCL +2% LLY +2% $4B. NFLX -4% COIN -2% TSM +2% HOOD +3% HD -1% GEV +7% INTC +2% BA -2% CRM -2% AMAT +4% NBIS +5% CRCL -9% $2B. DASH -5% IREN -6% LOW +4% LITE +9% EXAS +24% ASML +4% TGT -3% OKLO +6% BE +4% LRCX +4% SHOP +4% MP +9% APH +3% XYZ +8% CEG +5% KLAC +4% MRVL +3% RBLX -4% VRT +4% CLS +4% $1B. SMCI -3% ONDS -4% CVNA +4% OPEN -11% WIX -20% IDXX +4% EOSE -5% ES -12% MARA -7% CCJ +4% $0.54B.
gold+0.7 30y= Tec-1.2 dow-1 eu+0.3 sml-2 ark-1 btc+1 em-0.5 a¥-0.2 cu-0.4 Oil+1.7 nGas+0.7 Nov18Tue•R6💰$1.4Trillion MktCap EARNINGS: HD4 PDD)9 XAICY) MDT4 Bidu)5 Imbby. Eslt.6 Acm5 Futu)5 Klar.9 Mztff. As.8 Sqm'5 bz) dlb' thnof) cpblf) dpmay. powl' gbdc' brbr qfin') rglxy. sblk'. enr wb nmm lzb' ocsl iq itrn esea can AGM: Orcl sndk 💵 ECON DATA R6 030AuMINTS 055$logan 830€machado tuominen 10€buch elderson 13Huf% 1315$ADPpvtJobs caHsSt ,1420nzGdt 15$FacOdas Hmi 1530$barr 20uyu%) 21$Tics 2130OilApiW 2145nzPpi 2350trd macO. Cnbc: HTR: Fcx Nflx Lmt Nvda.
> US Stock $VOLUME $1,055 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15.5Trillion: Equity/Index~$4.8T; Bonds/InterestRate~$5T, FX~~$4.5T, Comods ~$1.2T) NVDA -3% $39B TSLA -2% $32B MSFT -3% 17B META -0.7% 15B GOOGL -0.3% 22B AMZN -4% 13B AAPL= 12B AMD -4% 10B PLTR -2% MU -6% $8B. NFLX +3% MSTR +6% SNDK -8% $4B. HD -6.02% MRK +4% PDD -7% NBIS +5% MDT +5% APP -2% $2B. IREN +3% MRVL -6% LRCX -3% OLMA +136% $1b bio. SOFI -3% NET -3% BMNR +4% GEV -4% ANET -3% WBD +4% WDC -6% ONDS +25% CRWD -3% RGTI +4% IONQ +3 $1B. CLS -3% OPEN -4% JAZZ +6% QUBT +7% MPWR -4% PWR +3% MP +3% BBAI +7% WULF +9% STX -3% VLO +4% O -4% MARA +3% $0.56B.
gold-1.2 30y+0.3 Tec-0.9 dow-1.1 eu-1.6 sml-2 ark-2 btc-3 em-1.2 a¥-0.2 cu+0.2 Oil= ntGas-3 Nov17Mon•R1💰$0.2Trillion MktCap EARNINGS: Tcom)' Xpev) Gelhy) Bkhyy. Htht) Ymm)8 Armk)5 Xp'5 Jhx.7 zk') isday. leapM) dac' jjsf iiiv' dvlt jks) dvlt ysg) sohu nklr AGM: Wolwf) edv 💵 ECON DATA R3 mxHol 2350¥CapXf Gdp 030sgTrdX 230kr10y1b. 335¥10yi3b 430¥cpUt 815€guindos .840inTrd 9itCpiA 1030inJobls 12brGdp 1330$Empire CaCPI 14$williams 1430$jefferson 17agNopa EiaSteo 18$kashkari 2035$waller. Cnbc: JiC off, HTR: Mnst Unh Tmo Xlvs.
> US Stock $VOLUME $952 Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$4T; Bonds/InterestRate~$3.3T, FX~~$4.5T, Comods ~$1.2T) TSLA +1% $42B NVDA -2% $32B GOOGL +3% 25B AMZN -1% 14B AAPL -2% 12B META -1% 10B MSFT -0.5% AMD -3% PLTR -2% MU -2% $8B. HOOD -5% COIN -7% MSTR -2% $4B. SNDK +5% ORCL -1% TSM -1% BABA +3% CRWV -3% APP -3% SOFI -3% NBIS +3% BKNG -5% $2B. DELL -8% CRCL -6% BMNR -10% SHOP -4% QCOM -4% ANET -3% COF -4% WDC +3% MRVL -3% CRM -3% BE -4% EXPE -8% AXP -4% OPEN -3% IBM -3% JAZZ +21% TXN -3% SMCI -6% HPE -7% RGTI -3% ETN -3% LEN -6% $1B. ONDS -13% BLK -3% NET -4% QUBT +8% XPEV -10% RKLB -5% VEEV -6% SE +3% FLUT -4% QBTS -3% MARA -4% KKR -5% ABNB -4% $0.56B.
Weekly%🌎Market: Gold+2 $30yBond-0.8 de30yr-1 jp30y-1.6 cn30y= Tec= dow+0.4 sml-1.7 microC-0.5 arkk-5 btc-9 eth-10% xrp-5 alts-1 eem+0.8 aud¥+1.4 cadChf-1.2 cny€= cu+2 fe-1 Oil+0.2 natGas+4 €natGas+1.5 €coal-0.3 c+0.4 al= u-3 pa+1 si+4.6 agri-0.4 xly-2.1 xlc-0.7 xlv+3.9 xlf-0.6 xle+2.8 xme-1.8 gdx+5 xli-0.9 xlb+1 xlp+0.7 xlu-1 iyr-0.8 iyt-0.9 boat+1 bdry+3 ksa-1 ae-1.3 ru-2 tur-3 argt+1.5 eu+1.7 de+0.9 uk-0.2 au-1.8 ca+1.6 br+2.7 mx-0.9 id-0.8 in+1.6 kr+2.5 jp+0.8 smlJp+0.9 sg= hk+2.2 cn+0.5 smlCn+1.9 cnTec-3.4 nvda+1 msft+3 aapl+1 goog-1 amzn-4 meta-2 tsla-5 avgo-5 asml-4 tsm-2 arm-8 crwv-26%! csco+10 ibm= adbe+1 nflx+1 shop-4 wmt-1 hd-2 bn-4 bam-3 cbre+1 z-6 xhb+0.5 rem-0.8 hood-6 coin-8 mstr-17%! crcl-21%! bmnr-14% lit+4.7 remx+7.7 slx+1 pltr-2 wDefenc-1.4 hack-1.4 qtum-3 nlr-5.8% tan-1.8 coal-2.9 eqt+3 rrc+2 ar+2 mub-0.2 mbb-0.3 rinf+0.5 tip-0.1 pff-0.4 psp-1.2 cwb-3.6 bkln+0.1 hyg-0.1 hymb-0.2 emb= amlp-0.5 svxy-0.2 iban.com/country-codes
gold-1.8 30y-0.6 Tec= dow-0.6 eu-0.8 sml+0.3 ark= btc-4 em= a¥-0.2 cu+0.2 Oil+2.2 ntGas-1.7 Nov14Fri•R4💰$1.4Trillion MktCap EARNINGS: SMNEY. CFRUY. ALIZY. SMFG) MFG) Cvccf. Ssrey. Jpphy) TataM) Sonvy. Singy) Dlicy) Abtc uugry. mptyy. ldscy. qubt btbt hive sgml lgn cgon srrk sr rlx twst frge te inbx cmdb AGM: Fox syy. IPO: IN: PineLabs fintec: 15% of $3B MCap 💵 ECON DATA R2 130CnHpi 2CnCapX RtS ip jobls 230kr50y 430¥svc 630inWpi 7seJobls 715deBalz 754FrCpiA 8spCpiA 830hkGdp 9plTrd 10€Gdp trd jobs 1030€elderson 11€buch 12ilCpi 1330caMfS [$ppi] 15$schmid €lane 1530NatGasW 16ruCpi 18oilGasRigW 1930$logan 2020$bostic. Cnbc: HTR: Panw Rjf Zs.
> US Stock $VOLUME $1,002 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17Trillion: Equity/Index~$4.4T; Bonds/InterestRate~$4.5T, FX~~$6.5T, Comods ~$1.7T!) TSLA +0.6% $42B NVDA +2% $35B MSFT +1% AAPL = META = AMD -0.5% PLTR +1% AMZN -1% MU +4% GOOGL -0.8% ORCL +2% $8B. AVGO +1% NFLX -4% BABA -4% SNDK +4% MSTR -4% CRWV -1%$4B. CDTX +105% $6b MCap bio. M&A onco MRK $9B. JPM -2% UNH -3% BE +8% NBIS -6% PFE -3% DASH +6% GEV +4% IREN -5% LRCX -3% $2B. BMNR -6% VRT +4% CLS +6% OKLO -4% OPEN -5% IONQ +4% PYPL -4% SMCI +4% ONDS +9% $1B. RIVN -8% JD -5% CIFR -4% CYPH +56% $0.2b\ CC. XPEV -5% WULF -6% MARA -6% BIDU -4% BBAI -4% $0.55B.
gold-0.8 30y-0.8 Tec-2 dow-1.7 eu-0.8 sml-2.8 ark-5 btc-3 em-1.2 a¥+0.2 cu-0.8 Oil= ntGas+1 Nov13Thu•R12💰$3Trillion MktCap EARNINGS: TCEHY AMAT SIEGY. DIS BN RYCEY. DTEGY. NU Kxiay) Tgopy. Kbcsy. Hpgly. Enlay Jd) Smic) Dwahy) Taqa. Ec Stn Bap Kep) Dds Jbs. Bili) nice. sobo alh onds glob. spns. csiq tmc figr bitf niq elp intr cig pgen trvi spb sbh nesr jcap oric slsr evlv ezpw nmax kod lac sph bldp aebi rcat vinp wyfi bzh npwr mta hzo xnet) poet psfe. AGM: el br tpr 💵 ECON DATA R2 0AiInflExpc £hpb 030AuJOBs 335¥5y24b 630£GDP trd frJobls seCpiA €ecoFinMeet 730chPpi 830seFinStbltyRpt .840inTrd 9plGdp .OilIeaRpt 930zaMinPrdn 930£prodctvy 10€ip buch 1010IT10Y5B 1030€donnery 12brRtS £gdpN 13brCarPrdn, reg 13plTrd [$CPI JoblsW] 14brCsCf 17OilEiaW 1720$hammack 18$30Y25B 2130nzBsPmi 2130$fedBsW. Cnbc: JiC: Amgn, (MoMeet) Tko Ctra. HTR: Brkb Tmo Kmb Wab.
> US Stock $VOLUME $1,060 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15.5Trillion: Equity/Index~$4T; Bonds/InterestRate~$4.2T, FX~~$5.6T, Comods ~$1.5T) TSLA -7% $48B NVDA -4% $39B AMD -4% 16B AAPL -0.2% 14B META = 13B MSFT -1.5% 13B PLTR -7% 11B AMZN -3% 10B GOOGL -3% 13B AVGO -4% $8B. MU -3% ORCL -4% SNDK -14% DIS -8% NFLX = CSCO +5% HOOD -9% CRCL -5% TSM -3% $4B. BRK.B +2% NBIS -6% INTC -5% MSTR -7% CRWV -8% SOFI -12% COIN -7% BE -18% AMAT -3% APP -5% GEV -3% JPM -3% IREN -13% LRCX -5% $2B. GS -4% CAT -3% FLUT -14% VRT -6% OPEN -9% CLS -12% IONQ -10% RGTI -11% IBM -3% WDC -5% SHOP -7% BMNR -10% NKE +3% ONDS +19% STX -7% KLAC -3% APH -5% ANET -3% MCI -7% MELI -3% OKLO -9% CRWD -3% HIMS -8% BX -3% LITE -11% CEG -5% RKLB -9% QBTS -11% ALAB -8% PANW -3% CRDO -11% MS -3% COHR -11% $1B. RDDT -7% ETN -4% RIVN -6% GLW -7% VST -4% DELL -5% SNOW -5% ARM -6% NEM -4% CIFR -14% ALB +4% IONS -4% DKNG -6% TER -5% BIDU -6% ACHR -8% APLD -13% CIEN -7% MARA -11% SMR -11% APO -4% MPWR -4% MP -4% BBAI -12% RKT -4% FSLR -4% ASTS -5% FIX -8% $0.58B.
gold+1.6 30y= Tec= dow+0.7 eu+1 sml-0.3 ark-1 btc-1 em= ad¥+1.5 cu+0.5 Oil-4% natGas+0.6 Nov12Wed•R7💰$1.8Trillion MktCap EARNINGS: CSCO'5/ TDG5 IFNNY. Crcl12%. Gfs8 Expgy. HindAe) Eongy. Lobly Mfc'4 Tatly) Bayry. Brdcy. Flut'. Stn'4 Paas'5 Tme9 ttek' loar hbm lb' dlo' clbt' asnd' onon icl legn fly' enlt celc' gral' htfl' tic ihs. flng uamy jmia tgb mh np wbtn ardt fihl alvo arco twfg kdk dgii eco ibta crmd gilt rskd iaux skyh serv cint klc ccap fufu tatt cnck itrg egan AGM: Adp jkhy. IPO: IN: Groww eBroker: 9% of $9B MCap 💵 ECON DATA R2 0¥tankan 030AuHmLn 325$barr 6¥macTO 7DeCPIa Wpi trCuAc .830CnLn 9itIp 10mur%) 1030DE30Y3B 1030InCpi 12$mbaW ron%) £pill .ZaMidBudgtY .OpecRpt 13deCuAc ruTrd 15$paulson 1520$waller 1715$bostic 1730$miran 18$10Y42B 630CaMints 19arCpi 21⚡️$Collins..\ hawkish 2130OilApiW 2145nzERtS 2350¥ppi. Cnbc: JiC: Lly Cost; Lrcx, Fltr. HTR: Hqy Tsm Xbi Cboe.
> US Stock $VOLUME $878 Billion: (AllMkt🌎Total including ~AllDerivatives ~$10Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$1.8T, FX~~$4.5T, Comods ~$1.2T) NVDA +0.3% $30B AMD +9% $28B TSLA -2% $25B META -3% 15B MSFT +0.5% 13B AAPL -0.6% PLTR -4% 10B AMZN -2% $7.5B. GOOGL -1.6% ORCL -4% LLY 3% NFLX +2% AVGO +1% MU +2% CSCO +3% $4B. SNDK +4% UNH +4% CRWV -3% JPM +1.5% LNW -4% NBIS -8% SOFI +4% CRCL -12% APP -2 MSTR -3% GS +4% OPEN +10% BABA -2% OKLO +6% ONON +18% ABBV +4% $2B. CVX -2% IREN -3% LPTX +369% $0.018b\= gene therap. RGTI -10% BBAI +18% RIVN -3% IONQ -7% ADI +3% VRT -3% QBTS -9/% $1B. CMG +5% PANW -4% NEM +4% DDOG -4% ALAB -6% PLD -8% ELV +4% NET -4% AAL +4% CIFR -7% DAL +5% UAL +5% EOSE -7% ASTS -5% WBD -4% CMCT +88% $0.004b\ reit, sells lender. $0.51B.
gold+0.4 30y+0.5 nq-0.3 dow+1.2 eu+1 sml= ark-1 btc-3 em= ad¥+0.5 cu-0.8 Oil+1.4 natGs+3.3 Nov11Tue•R5💰$1.3Trillion MktCap EARNINGS: SFTBY) SONY)5 SE)13% BPAC NBIS.4. Vod.5 Au5 Dkily) Quccf) Murgy. Oklo' Cae'9 Dox'5 Kajmy) Poahy. asuuy) rshgy) ncbdy) nexoy) frmo orla hsai) brcb' sfl imos smwb' dava lpth mvs 💵 ECON DATA R1 usVeteransDay: quieter FrBankHol plCaHol 0£rtSbrc ¥tankan 030AuBsCf 2NzInflExpc 335¥30y7b 5¥ecCf 7£JOBs trRtS 730HuCpi 820€lagarde 830SeMints 930ZaJobls 10€,DeEcCfZew 11$SmlBsCfNfib BrMints zaIp .in20y2bW. 12BrCpi mxIp [1315$ADP] 1430£lei 22auJones 23krJobls. JimC: Nke; Lmt Ctra. HTR: Ph Psx Aptv Eem. fM: Unh Oih \Amd.
> US Stock $VOLUME $785 Billion: (AllMkt🌎Total including ~AllDerivatives ~$12Trillion: Equity/Index~$2.7T; Bonds/InterestRate~$3.3T, FX~~$4.8T, Comods ~$1.3T) NVDA -3% $33B TSLA -1% $26B AMD -2.65% 14B AAPL +2% 13B PLTR -1.4% MSFT +0.5% $9B. META -0.7% CRWV -16% AMZN +0.3% GOOGL +0.4% 10B AVGO -1.8% MU -5% ORCL -2% NBIS -7% APP -9% LLY +2% $4B. PFE +5% 3.5B SNDK +1% NFLX +1% TSM -1% SE -8% UNH +2% HOOD -3% COIN -4% INTC -1.5% $2B. SOFI +1% RIVN +10% XOM +1% OPEN +6% MSTR -3% BABA -3% IREN -5% RGTI -5% WDC -2% JPM -0.4% CSCO -0.5% LRCX -4% AMAT -3% JNJ +3% BE -9% MRK +5% IBM +1.5% NVO +7% XPEV +8% MRVL -4% CLSK -7% OKLO -7% NKE +4% ETN -3% ACHR +6% ABBV +3% AMGN +5% ASML -2% TMUS +3% VRT -5% KLAC -2% $1B. DELL -3% BBAI +6% FDX +5% IONQ -2% HIMS -3% BMNR -4% CI +4% RKT +5% LITE -3% CRCL -6% MCD +3% SMCI -3% VST -5% GILD +4% MARA -6% HPE -4% WULF -13% COHR -5% APLD -9% CIFR -5% CRDO -7% CDNS -3% ARM -3% MP -4% DXCM +6% BDX +4% JOBY +4% ALAB -4% SMR -6% TER -4% CLS -4% AKAM +4% CART +5% $0.50B.
gold+2.7 30y= nq-2.2 dow+0.8 eu+1.3 sml+1 ark+3 btc+2 em+1.8 a¥+0.5 cu+3% Oil-0.6 ntGs+1 Nov10Mon•R3💰$0.8Trillion MktCap EARNINGS: (Sat ANZGY Ongc BajajF) CRWV'14% B2 Rklb'10% Oxy'4 Fsumf Asts'9. Tsem8 Rgti'10% Cart8 Psky'4 Vg9. Beke6 Ongc) Hvrry) Tsn Bti Gmbxf Ucbjy Saro' Mndy Wulf' Ipg Roiv Njdcy) camt btdr hhh bbai' crsp etor pgy plug' gemi' kspi. tgna kyiv rum tdw' bkv sgry imvt blte gbtg veon mlys' jamf' gsl mvst' stwd bsxl rnw ogn qure dole real' grdn' hrow' ths wve evgo kbdc nvri yala'. cnne baly bcsf hnrg gety lar ceva bynd eu ngs. IPO: IN: Lenskart glasses: 10% of $8B MCap 💵 ECON# R1 (Sat CnCPI; Dem deal to end US shutdown: longest ever: 43 days) 2350¥sumryOpnn 0¥tankan 030auBldP 330kr3y1b. 340¥nakagawa 5¥lei 7NoCpi seTrIp 10spCsCf 1630caBoCsrvy [17AgWasde] 18$3y58b 23coCpi 2330AuCsCf 2350¥cuAc ln. Cnbc: JimC: Tsn\, Qbts Txrh Amgn Bros. HTR: Ftai Ms Csco Ilmn.
> US Stock $VOLUME $914 Billion: (AllMkt🌎Total including ~AllDerivatives ~$11.5Trillion: Equity/Index~$3T; Bonds/InterestRate~$2.9T, FX~~$4.5T, Comods ~$1.1T) NVDA +6% $40B TSLA +4% $34B PLTR +9% 17B MSFT +2% 13B META +2% 12B AAPL = 11B AMD +4% AMZN +2% $9B. GOOGL +4% 14B MU +6% 7B AVGO +3% LLY +5% HOOD +4% SNDK +12% $4B. TSM +3% APP +5% SOFI +8% COIN +3% IREN -4% WDC +7% $2B. OPEN+21% LITE +8% ISRG +3% RIVN +8% LRCX +4% SHOP +4% BE +3% IONQ -7% SE +3% MRVL +3% DDOG +4% CRWD +3% MP +10% STX +5% COHR +8% MNDY -12% LYFT +8% VRT +4% XPEV +16% $1B. RKT +6% RDDT +5% B +5% NEM +6% SMR -6% EXPE +4% CVNA +6% ALAB +5% EOSE +5% CIFR -5% CLS +7% HCA -4% COGT +119%! $4b onco bio. MDB +4% CIEN +5% OSCR -18% SNAP +6% CRDO +4% JOBY +6% RCL +4% W +5% CNC -9% GLW +4%. $0.58B.
Weekly%🌎Market: Gold= $30yBond-0.8 de30yr-1 jp30y-1 cn30y+0.2 Tec-3 dow-1.2 sml-1.9 microC-4.5 arkk-9 btc-5 eth-11% xrp-7 alts-14% eem-1.4 aud¥-1.2 cadChf-0.1 cny€+0.8 cu-2.7 fe-4 Oil-1.8 natGas+5 €natGas+0.2 €coal= c+0.3 al+1 u+7 pa-4 si-0.2 agri-0.6 xly-1.7 xlc-2.4 xlv+1.3 xlf+0.8 xle+1.6 xme-3.1 gdx+0.7 xli-1.1 xlb+0.2 xlp+0.6 xlu+0.7 iyr+1 iyt-0.4 boat= bdry+3 ksa-2.5 ae-1.3 ru+1 tur-0.9 argt-5 eu-0.5 de-0.6 uk-0.3 au-1.2 ca-1.3 br+3.6 mx+1.9 id+1.4 in-0.4 kr-5.4 jp-0.2 smlJp+0.7 sg= hk+3.4 cn+0.6 smlCn-1.8 cnTec-1.8 nvda-7 msft-4 aapl-1 goog-1 amzn= meta-4 tsla-5 avgo-5 asml-4 tsm-2 arm-10% crwv-22% csco-3 ibm= adbe-4 nflx-1 shop-12% wmt+1 hd-2 bn= bam-2 cbre= z-3 xhb+0.5 rem+1.5 hood-11% coin-10% mstr-10% crcl-19% bmnr-14% lit-2.2 remx-7.5 slx+1.7 pltr-11% wDefenc-4 hack-2.3 qtum-4.2 nlr-11.8% tan+2.6 coal+0.6 eqt+8 rrc+6 ar+9 mub-0.2 mbb-0.2 rinf= tip-0.4 pff-0.6 psp-1.5 cwb-1.4 bkln+0.1 hyg-0.6 hymb-0.4 emb-0.7 amlp+1.2 svxy-1.5 iban.com/country-codes
gold+0.6 ub-0.2 nq-0.3 dow= eu+0.4 sml+0.5 ark= btc+3 em-0.3 a¥+0.5 cu-0.5 Oil+0.5 nGs-1.6 Nov7Fri•R6💰$1.5Trillion MktCap EARNINGS: KKR4 ENB2 BAM2 MHVIY) MQBKY) Csu Ovchy) Ceg Duk Hmc) Au. Tu Cnhi Ben Mktx Amady Dtruy) HindAl) OtpBk. Icagy. Rpgry) Fjiky) Mtsfy) BajA) Kakao) Kubty Ypf olymy) bip ema esnt vsat tds atmu dkl dk aqn exk anip fun dv sho slvm clmt wen pwp glp mmi task ctev axl dcbo flgt ghm airs kop gtn 💵 ECON# R4 3CnTrd 7DeTrd £HpiH noIp 730TrInflRpt 745FrTrd 8$williams chCsCf 9CnCuAc 11clCpi 1130clTrd 12$jefferson MxCpi 1330$CaJobs [$Jobs] 15$MiCsCf 18oilGasRigW 20$CsCr.
> US Stock $VOLUME $1,062 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14Trillion: Equity/Index~$4T; Bonds/InterestRate~$3.6T, FX~~$5.5T, Comods ~$1.1T) NVDA = $50B TSLA -4% $44B META +0.5% 19B PLTR +1.6% 13B AAPL -0.5% AMD -2% MSFT = AMZN +0.6% 11B GOOGL -2% 16B AVGO -2% $8B. MU = HOOD +3% ORCL -2% SNDK +15% NFLX +1% TSM -1% MSTR +2% $4B. COIN +5% INTC +2% IREN -7% CRWV -3% SOFI +4% CEG +2% XOM +2% EXPE +18% $2B. DASH +4% IONQ +3% OKLO +6% BMNR +8% GEV +5% CLS -5% QBTS +4% TTD -6% FIG -4% XYZ -8% MP +13% TTWO -8% TMUS +3% RKLB +4% SBUX +4% SMR -7% DKNG +9% ACHR -8% RDDT +6% COHR -3% AFRM +12% PGR +4% GILD -4% MCHP -5% GMED +36% $1B. MNST +5% CELH -8% AAL +4% CIFR -5% CVNA +5% RBLX +5% ARM -4% DUOL +4% AKAM +15% JOBY +4% EOSE +19% PRMB -18% W +8% MAR +4% TPR +5% PBR +6% $0.65B.
gold= ub+0.9 Tec-1.9 dow-0.8 eu-0.7 sml-1.8 ark-5 btc-3 em-0.7 a¥-1 cu= Oil-0.2 ntGas+4% Nov6Thu•R11💰$2.5Trillion MktCap EARNINGS: AZN.3 COP3 PH4 ABNB'7% CNQ3 CMI4 EOG'3 WBD6 DDOG7 XYZ'8 RNMBY. DBSDY) PBR)5 NABZY) Rcruy) Rok8 Sndk'6. Mchp'6 Apd5 Mt6 Trp Bdx Ttwo' Mnst' Wpm' Afrm'15% Expe'10% Ttd' Tpr Iren' Sats Rba' Crzby. Dhlgy. Onc Mtd' Ntra' Dkng' Podd Podd Pba' Vst Ed' Nrg Mtsi Gen' Bce Nws' Rl Smr' Qbts Mp' Nvmi Krmn' Akam' Dd Epam Dbx' Oled' H Wynn' Qxo' wms vtrs sn solv' docs' txrh' celh sgi usfd g' aee evrg fnf lnt' lamr cpt … AGM: TSLA Deo suhjy) 💵 ECON# R6 030AuTrd ¥svc 5inSvc 7DeIp 745FrJobsQ 8spIp schnabel 830€cnstrcn guindos 930£constrcn inflExpc 940SP8Y3B 10€RtS FR10Y17B 1030RuMints 1130trFxRsv 12£GBP% 1230$JobCutsChalgr [JoblsW] 15CaPmiIvey 1530NatGasW 16$barr williams 17$hammack Ca10y5b 18brTrd 19MXN% 2030$waller 2130$fedBsW paulson 2230$musalem 2330¥cs. Cnbc: JimC: Aapl, Intu Hln Dkng Hln Intu.
> US Stock $VOLUME $1,049 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$3.9T; Bonds/InterestRate~$4.4T, FX~~$5.4T, Comods ~$1.3T) TSLA -3.5% $49B NVDA -4% $42B AMD -7% 16B META -3% 15B AAPL = 14B PLTR -7% 14B MSFT -2% 14B AMZN -3% 11B GOOGL = 17B MU +0.4% $8B. AVGO -1% HOOD -11% LLY +1% APP +0.70% ORCL -23% DDOG +23% NFLX = $4B. DASH -17% COIN -8% IREN -12% MSTR -7% TSM -1.5% PFE +1% COST -1% BAC +1.6% V -1% INTC -3% QCOM -4% CRWV -7% CRM -5% MRVL = UNH -2% DUOL -25% BRK.B +1% SOFI -10% JPM +0.6% AMAT -3% SNDK -4% IBM +2% BABA +2% NVO -4% IONQ +34% $2B. NBIS -6% HIMS -5% ANET -5% NOW -2% CELH -25% LITE +3% COHR +18% OKLO -12% XOM +0.72% SNPS -3% RGTI -8% MELI -8% SHOP -4% LRCX -2% ELF -35% PPH +8% BMNR -10% BE -3% CEG -3% CVNA -6% SNAP +10% SMCI -4% ADBE -2% HUBS -15% VST -3% QBTS -8% ABNB -2% CRCL -12% COP -2% CIFR -12% AXON -8% APD +9% ALAB -11% TTD -4% FI -4% VRT -4% FTNT -6% LYFT +6% RKLB -12% $1B. FCX -4% XPEV +10% FIG +4% CMG -4% EXPE +3% BHF +27% RDDT -6% KMX -24% CLS -3% PINS +2% CRDO -6% ACN -3% TEM -12% ADP -3% CMI +5% TPR -10% OPEN -9% XYZ -4% ROK +3% MP -5% SMR -14% RKT -4% PYPL -3% AFRM -8% LEU -15% FICO +3% % BIDU +3% WDAY -3% SE -3% MET -3% MPWR -4% $0.65B.
gld+1.1 ub-1.1 nq+0.6 dow+0.5 eu+0.9 sml+1.4 ark+3 btc-5 em+0.9 a¥=0.6 cu+1.1 Oil-1.2 nG-2 Nov5Wed•R15💰$4Trillion MktCap EARNINGS: APP'15%! QCOM'6 ARM'10% TM)3 NVO4 HOOD'8 DASH'8 MCD3 MCK'4 CRH'.4 EMR4 JCI6 FTNT'10% CCJ5 FICO'6 HKXCY) BMWKY. SMMNY. ITOCY) MITSY) SOBKY) Finmy. SunPh) Cor Fis Hubs' Ptc' Fig' Cw' Tpl' Dvn' Et' Trgp Llyva Tko' Hum Ntr' Ste' Teva Rprx Cohr' Gib Trmb Cpay' Ionq' U10% Jll Snap'15% Joy Dt Bsy Sre Met All' Slf' bIrm Ato' Ppl Zbh Bg Pcor' Payc' Alb' Pr' Tou Npscy) Bouyy. Dnngy. Vonoy. Lun Oc Doul' Otex' Mksi' Wts' Amcr. Gfl' Pfgc Rgld' Cf' Paa Elan Rvmd' Uhal' Tech Nyt Pen' Bros' Infa' Psn Lyft' Kvyo' Sitm' Apa' nfg' srad cai' crl jazz' eqx' hl' sun bep hst' lbrda tln' bepc chym' cwan lcid otf' rezi 'cytk leu' nxe' lope' elf obdc' llyvk lbrdk pri' lnw swx kntk lmnd ibp lpx act ag ral iep leu nxe btg aclx wk ens lope bco rezi cwan chh golf sbra qtwo elf docn hcc eose fsk ctre line bkh prax glng mur miax acad ftdr tpc gnw cxt ryn adma cnk smg coty ee ptrn frsh cnta mgee usac awr ttam ipar shoo gef avnt ats livn kar dyn natl cprx vrdn trely batra fsm dbd adpt sedg kmpr gcmg cco mq sii csgs mgni glpg prgo powi rxrx ibrx acmr bur kmt vsh sezl lz sono ramp nwn payo ctri esta achc eye aauc tp sdrl cxw envx gnl veco mnkd pahc lila vac talo ngvt amsc fsly vera ain adnt sion floc arcb dnow dnth qdel efc sdgr cnmd uvv sma amc kw staa ampl inva alit dvax arry www root ghld vet usph evo mrc sbgi tla prch ecpg semr plse aste rtrin inmd xpel ftre xncr rdw glibk hlf dlx prsu borr skyt bbsi ulcc up acva sdhc alnt rdvt sstk heps gnk ke aosl gsm. repx asc sd bmbl law rgr AGM: Klac cah 💵 ECON# R7 inHol 2350¥Mints 0NzMpc 030auRbaCharts 030sgPmi 1phCpi 145CnSvcRd 330thCpi 335¥10y26b 5sgRtS 7DeFacOda 715zaPmi 730seSvc 745frIp 8czCpi 815spSvc 830SEK% 845it50Fr55De10€Svc itRtS nwCarS £khan 930£Svc 10€pi 1030De15y2b 12$mbaW MxCapX 13Pln% huMints brSvc 1315$ADPjobs 1330$TrsyRefundgSzsQ CaTrd 14€csCfF 1430csSvc 1445$Svc 15$SvcISM [JOLTS FacOda] 1530OilEiaW 17$csDebt ca5y5b 18$Trump 2130BRL% 23krCuAc 2330¥wage 0¥tankan. Cnbc: imC: Jci, Swks Axon Ge. HTR: Well Dell Msft Xly.
> US Stock $VOLUME $966 Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$3T; Bonds/InterestRate~$5.3T, FX~~$5.3T, Comods ~$1.3T) TSLA +4% $39B NVDA -2% $33B AMD +2.5% 17B PLTR -1.5% 14B META +1.4% 13B AAPL = 12B MSFT -1.4% AMZN = 10B GOOGL +2.4% 14B MU +9% $7B. LLY +2% AVGO +2% HOOD +4% NFLX +0.5% $4B. APP +1% IREN +15% QCOM +4% UNH -1% AXON -9% TSM = RIVN +23% ORCL +1% INTC +4% BAC -2% PFE +1% COIN +4% LITE +24% SMCI -11% STX +10% MSTR +3% ANET -9% SNDK +11% BE +10% CRWV -1% $2B. BA = PINS -22% DASH -1% UBER -2% MCD +2% LRCX +6% HD -2% SNPS -2% AMGN +8% AMAT +5% U +18% SOFI +2% ALAB +1% NBIS +6% JCI +9% TXN +3% MRVL +6% WDC +5% CAT +4% RGTI +6% OKLO +8% SBUX +4% CIFR +10% BMNR +5% TEVA +20% VRT +5% COHR +5% LYV -11% IONQ +4% KLAC +3% LMND +34% FSLR +6% ZTS -3% RDDT +5% $1B. QBTS +4% CLS +5% HUM -6% UPST -10% CRDO +5% AAL +6% CPNG -6% ZBH -15% TREX -31% LULU +4% TER +7% MAR +4% SYK -1.36% TGT +2.18% TOST +9% MARA +3% QS +11% MTC +627% $0.01b\= cn finTec. KTOS -14% SLDP +52% $1B ev batry. MPWR +4% UAL +6% APLD +7% AEIS +16% EMR -4% DD +5% 0.62B.
gold-1.8 30y+0.2 Tec-2 dow-0.5 eu-1 sml-1.7 ark-5 btc-5 em-1.8 a¥-1 cu-2.4 Oil-1.1 nGas+1.2 Nov4Tue•R15💰$5.5Trillion MktCap EARNINGS: ARAMCO. AMD'6 ANET'7 SHOP13 UBER6 ETN5 SPOT10% AMGN'5 APO5 BP.4 AXON'13% TRI5 MAR4 RACE.7 MPC5 NTDOY) CPNG')8 SU'3 Smci'11% Alab'15% Sbin) Mplx Itub' Mlm Lyv' Zts Ctva' Aig' Ldos Phg. Pins' Tost' Tpg Br Rivn' Ktos' Cdw Gpn Expd It Tef. AdaniPor) Maruy) Afl' Adm Kgc' Wat Emb Jkhy' Yumc Iff' Tem' Exc Es' Fts Swks' Swk Bld Lite' Ovv' Nclh Cigi Fms. Oezvy. Mara Crus' Kd' Pjt qlys hut chrd zeta mrcy comp slab sky' chrd mtch' aeis' pcty' nclh gxo' qgen' cava' mos' eqh' ball wes' exel mdgl cort' hsic masi' tap hlne wing ingr voya' adt iag rytm tfpm ptct lth see cwen' pcvx gpk npo mzti ecg pam mac knf afj aiz wtrg aes nnn shc kymr jxn rdn mcy upst ssrm crvl crc uuuu skt hgtv ipgp vcyt nge mirm matx trex gpor dave inta xmtr brsl ho rare win kgs tars nmih fold augo geni cpri sphr suon acls idya tdc hg slno pax drvn beam minc ash ocuk grfs ero sid htz oi tslx dei prdo parr hmn auph avdl iosp cdre hrmy hlmn syre prct flyw xifr ias bhe atro ande ltc cmre vitl rvlv shls sldp unit clov oust ahco wttr nrp mbc algt hous aten sila go evex stok pra nvgs gdrx lgih luck vtol thsa fwrg ngl lvwr crct tngx anab mntn lmb ecvt dawn rpd cgbd gldd slrc apps crsr aipo sxc gain urg bw vpg cyrx evtl AGM: Lrcx 💵 ECON# R5 ruHol 0KrCpi 130¥mfg 330kr30y1b. 430AUD% 530AuMpc 7trTrd 840€Lagarde 9brCpiFipe 1045€Lagarde 11£4y5b 1335$bowman 13brIp mxCsCf {15$Jolts] 1510$EcCfTipp nzGdt 1730$qe20y 21CaBudget NzFinStbRpt 2130OilApiW 2145NzJobs wageQ 22$auMfgSvcA 2350¥Mints.
> US Stock $VOLUME $1,028Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$2.5T, FX~~$6T, Comods ~$1.2T) TSLA -5% $39b NVDA -4% $37B PLTR -8% $23B META -1.6% 17B AMD -4% 14B AAPL +0.4% 13B AMZN -2% 13B MSFT -0.5% AVGO -3% $8B. GOOGL -2% 13B LLY +1% 5B MU -7% ORCL -4% TSM -4% % NFLX -07% PFE -1.5% MSTR -7% $4B. COIN -7% BRK.B +2.5% INTC -6% HOOD -7% IREN -2% ETN -2% SPOT -2% HIMS -4% SHOP -7% BE -9% APP -4% GEV -6% CRWV -8% QCOM -4% SOFI -4% NBIS -8% $2B. RGTI -10% SNDK -6% CAT -4% BMNR -8% SNPS -7% ASML -3% SMCI -7% LRCX -3% CRM -3% NOW -3% BA -3% VRT -6% CSCO -3% AMAT -3% ALAB -6% RDDT -8% ZTS -14% APH -3% SNOW -4% OKLO -11% WDC -4% CRWD -3% PYPL -3% CVNA -7% IONQ -9% CEG -4% CRCL -6% NCLH -15% LITE -6% QBTS -10% MPC -6% CCL -9% $1B. RCL -7% CRDO -9% FLUT -4% APLD -6% WING +11% APO +5% HTZ +36% STX -6% MARA -7% WMB -4% YUM +7% HPE -4% MPWR -5% DD +9% NET -6% TEAM -6% RKLB -8% TEM -5% MP -5% AAL -5% ABNB -4% SOUN -12% MTSR +21% CTRA +6% VST -4% CLS -4% RIVN -5% EXPD +11% ACHR -8% WULF -7% MDB -4% GRAB -5% OPEN -9% REGN -2% DAL -5% $0.65B.
Nov3Mon•R13💰$3Trillion MktCap EARNINGS: PLTR'15% BRKB3 VRTX'7 BHARTIA) WBC) Mtsuy) Wmb'3 Pgr'4 Spg'5 Idxx Fang' Fnv' Ares SaudT. O' Ryaay. Bntx On Bwxt' Ctra' Crbg' Fn' Strl' Lscc' Qrvo' Sbac' Grab) Kyocy) Peg L Vnom' Holx' Clx' Exas' Ensg' Hims' Cifr sanm' prim' vno' al' halo' bbsey unm' cna pnw jbtm' crk' amg hesm emn brkr sei krys rhp sghc tgtx ktb cbt pay nvts crgy amrc gtm ottr xene upwk sm rng iac frpt adus srpt insp lqda gt adea hlio vvx voyg aesi tnc invx nuv agm nssc bcrx ufpt md iipr fubo hlit sndx cswc tdup nmfc irmd ecx vts adtn ever ichr kos mygn cstl hstm kfrc 💵 ECON# R7 ¥ruHol 1245nzBldP 22auMfgA 0AuInflTd 030AuBldP JobAds krMfg 145CnMfgRd 4idCpi 5inMfg 7TrCpi mfg 730seMfg 8plMfg 815spMfg 830chMfg 845it50Fr55De9€,no,zaMfg 930£MfgA 1045€10y3b. 1430caMfg 1445$MfgA 15$MfgISM cnstrcn 16$CsDebt 17$daly 1720deBalz 1730caMacklem 19$SLOOSq cook 20$TrsryRefundgQ 23krCpi. Cnbc: JimC: Rddt, Kmb. HTR: Idxx Spgi Meta Xlu. FM: Amzn Psx Lmnd Gm.
> US Stock $VOLUME $970 Billion: (AllMkt🌎Total including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$2.9T, FX~~$4.8T, Comods ~$1.2T) TSLA +2.6% $40B NVDA +2% $37B AMZN +4% $24B META -1.6% $21B PLTR +3% 17B AAPL -0.5% 14B MSFT -0.2% 12B AMD +1.4% $9.5B. GOOGL +1% 14B NFLX -1.7% 6.5B AVGO -2% IREN +12% MU +5% LLY +4% ORCL -2% $4B. TSM +1.5% KMB -15% UNH -2% KVUE +12% CIFR +22% COIN -4% UBER +3% SOFI +3% BE +8% RGTI -12% SNDK +4% WDC +5% NBIS -8% $2B. ABBV -3% MDB +3% CRWV -6% EMN -3% CVNA +8% RBLX -5% QBTS -11% BMNR -8% TMUS -3% CI +6% NKE -3% IONQ -6% OKLO -5% MRVL -4% DASH -5% IDXX +15% STX +4% ALAB +3% DXCM +4% CMCSA -3% CRCL -7% QURE -49% gene therap data. ORLY -3% $1B. WULF +4% MSI -4% APLD -5% ASTS -11% 0.61% CRDO -4% MP -9% ACHR -7% HUT +9% TEAM +4% QS -12% ONDS -5% RIOT +5% EXE +7% JOBY -6% ALNY -5% CHTR -5% CORZ +6% UUUU -13% INCY +9% ARES +5% SMR -9% $0.62B.
Weekly%🌎Market: Gold-2.5% $30yBond-1.3 de30yr-0.2 jp30y+0.2 cn30y+1.1 Tec+2 dow+0.7 sml-1.3 microC-1.4 arkk= btc-1 eth-1 xrp+1 alts-3 eem+0.4 aud¥+0.8 cadChf+1 cny€+0.8 cu-0.2 fe+2.7 Oil-0.9 natGas+2.2 €natGas-3 €coal+5 c+0.2 al+1 u+8 pa+1 si= agri-0.8 xly+1 xlc-0.6 xlv-1.2 xlf-1.4 xle= xme-3.2 gdx-1 xli+0.1 xlb-3.6 xlp-0.8 xlu-2.5 iyr-3.6 iyt+2.5 boat+4 bdry-3.8 ksa-1 ae-1.5 ru-1 tur+0.3 argt+27%! milei win eu-0.8 de-2 uk-0.3 au-1.5 ca-0.2 br+2.3 mx+1.8 id= in-1 kr+5 jp+1.1 smlJp-1.3 sg+0.3 hk+0.6 cn-2 smlCn-2 cnTec-3.7 nvda+9 msft-1 aapl+3 goog+6 amzn+9 meta-12% tsla-5 avgo+4 asml+3 tsm-2 arm-1 crwv+1 csco+4 ibm= adbe-4 nflx-2 shop+1 wmt-5 hd-2 bn= bam-1 cbre-6 z-3 xhb-3.5 rem-2.1 hood+5 coin-3 mstr-7 crcl-11% bmnr-7 lit+2.1 remx-4.1 slx+1.9 pltr+9 wDefenc= hack-0.8 qtum+3.3 nlr+4.8 tan+2.1 coal+1.3 eqt= rrc-6 ar-5 mub-0.1 mbb-0.5 rinf+0.2 tip-0.5 pff-1.4 psp-2.4 cwb+0.4 bkln-0.2 hyg-0.4 hymb-0.3 emb+0.4 amlp-0.2 svxy-1 iban.com/country-codes
This weekend US Daylight Saving (1st Sun in Nov, yearly) offsetsUK hour last weekend.
gold-0.5 30y-0.3 Tec+0.5 dow= eu-0.5 sml+0.5 ark+4 btc+3 em-0.2 ad¥= cu= Oil+1.2 ntGas+3% Oct31Fri•R15💰$4Trillion MktCap EARNINGS: XOM CVX PCCYF) CNOOC) TOELY) ABBV ISNPY. LIN MEDIAT) CAIXY. CNI IMO GWW CYPC) MIELY) Aon Cl Chtr Cboe Trow Cg Fanuy) Dnzoy) Ebkdy. Ssumy) Ttdky) Cve Nvt Chd D Lyb Rbc Mga kimtf) pipr chd agco atr lea msgs sxt nwl frt wt prlb por ale abr tile smp bfly xhr msex ois fet AGM: Fsugy 💵 ECON# R5 030auPpi hsCr 130CnMfg Svc 5¥HsStt 7DeRtS £HpiN noJobls trTrd 730chRtS 745FrCPIf 8twGdp 830hkGdp 9plCpi spCuAc 10It,€CPIf 11TrMints 1130brDebt inLn 12BrJobls 1230CaGdp [PcePiM⚡️ ECI PiCs] 1330$logan 1345$ChicPmi 16$hammack bostic ruGdp 17oilGasRigW 18cop% 1930CoTrW 20$IndexReBalance.
> US Stock $VOLUME $1,082 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14.5Trillion: Equity/Index~$3.1T; Bonds/InterestRate~$4.5T, FX~~$5.7T, Comods ~$1.2T) AMZN +10% $41B TSLA +4% $38B META -3% $37B NVDA = $36B AAPL -0.3% $23B MSFT -1.5% 18B GOOGL = 18B PLTR +3% 11B AMD +0.5% AVGO -2% $8B. NFLX +3% COIN +5% ORCL +2% LLY +2% HOOD +6% $4B. TSM -1% MSTR +6% RDDT +7% WDC +9 RGTI +4% MRVL +6% APP +3% NET +14% ABBV -4% BE +3% BABA -2% STX -5% NOW -2% CRWV +2% VZ +2% FI +2% $2B. CVX +3% ALAB +10% NBIS +5% LIN -3% MPWR -8% ROKU +6% FSLR +14% CMG -3% DXCM -15% QS +17% OKLO -3% CRDO +13% QBTS +3% TWLO +20% RKT +5% IREN +4% AJG -5% IONQ +4% TEAM +5% SBUX -3% BMNR +5% SMCI +3% LPLA +11% $1B. WBD +4% HKD +75% CC $0.7b OPEN +6% ILMN +25% AON +4% MSI -6% SMR +6% WULF +5% JOBY +5% QUBT +12% MDB +4% % DDOG +4% EME +4% $0.65B.
gold+2 30y-0.6 Tec-1.5 dow-0.3 eu-0.8 sml-0.8 ark-4 btc-4 em-1 ad¥+0.7 cu-2 Oil= ntGas+5% Oct30Thu•R25!!💰$16Trillion MktCap EARNINGS: AAPL'!3 ⚡️ AMZN'!6 SMSN) LLY6 MA3 SPGI4 TTE3 BBVA4 IDCBY) CICHY) MOUTAI) CMCSA5 COIN'8 MSTR'5 BYDDY) NET'10% MSI'6 PWR6 ICE3 HWM6 TT RBLX PWR LHX MPWR' WDC' ACGBY) CILJF) HTHIY) SHIIY) CIHKY) SYK MRK GILD BUD MO BMY VALE' AMP AME ARGX EPD LNG TEAM' RDDT' LGENERG) VWAGY. CRARY. Scgly. Scbfy. Fjtsy) Pstcy) Bcmxy) Itc) Stla Rmd' Vmc Eme Alny Ew' Ci So Ajg' Rsg' Rkt' Lpla' Wtw Kmb Cah El Hsy Insm Abev Ir' Qsr K Fslr' Fox Tw Z' Xpo Owl Mtz' Twlo' Cqp Dxcm' Biib Ip Aptv Gddy' Wec Dte Vici' Entg Hii Roku' Hli' Ilmn' Apg Bldr Wcc Leco Idcc Bax Dtm Dino Riot' Spxc' Lumn' Appf tfii exp saia jhg. wy' erie' ryan' rga' glpi' kim cube' … AGM: wfafy 💵 ECON# R12 0nzBsCf 030auTrdPi 230¥MPS Ueda .3JP¥%⚡️OutlookQ .630¥MPC frGdp 7seRtS trEcCf 8SpCpiF chLei seCsBsCf rtS 855DeJobls 9DeRegnlCPIsF itDeGdpF 930zaPpi 10€CsBsEcCf gdp 1010IT10Y6B 11brInflIgpm 1230$PcePiQ GDPq 1315€EUR% 1345ECB⚡️MPC Lagarde 14$bowman 1430NatGasW 1515€lagarde 1730BrJobs 2030$fedBsW 23krIp 2330¥cpiTky jobls 2350¥ip rtS.
> US Stock $VOLUME $1,095 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17.5Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$5.6T, FX~~$7T, Comods ~$1.4T) META -11% $59B NVDA -2% $36B TSLA -5% $32B AMZN -3% $23B MSFT -3% $22B GOOGL +2.5% $35B AAPL +1% 19B AMD -4% 12B AVGO -2.5% 9B PLTR -2% $8.5B. ORCL -7% 7B LLY +4% NFLX -1% TSM -1% FI -8% MSTR -8% $4B. UNH -3% BA -6% PFE = CVNA -14% CMG -18% INTC -3% MU -1% RBLX -16% COIN -6% NOW +3% RGTI +8% HOOD -5% CRWV -6% KLAC -2% RDDT -8% CI -17% BE -4% APP -2% MELI +3% SOFI -6% CRM +2% $2B. BMY +7% BABA -3% VZ -3% BMNR -10% CMCSA -4% OKLO -4% SHOP -3% QBTS +5% SNDK -4% MO -8% MRNA +14% CAH +15% EBAY -16% CRCL -7% INSM +16% HON -6% SPGI +4% VRT -3% TT +4% CVS -5% IREN -4% ALNY -7% GH +28% $1B. CMBM +27% $0.1b satelts. SFM -26% EME -17% CHTR -4% SMCI -4% EQIX +4% CHRW +20% LITE -7% CEG -5% VRSK +5% DASH -5% ONDS -7% OPEN -4% RKLB -8% HIMS -6% VST -5% CIFR -3% FMC -47% AME +8% ASTS -4% ITRI -21% $0.64B.
gold-0.4 ub-1 Tec+0.4 dow-0.2 eu-0.3 sml-0.8 ark= btc-3 em+0.6 a¥+0.2 cu+0.6 Oil-0.6 nGas-1 Oct29Wed•R22!!💰$14Trillion MktCap EARNINGS: MSFT'!5ErngsVolty%⚡️ GOOG'!5 META'!7 BA4 EADSY.4 NOW'7 CAT4 KLAC'4 UBS5 VZ4 BN'3 MELI'7 BACHY) ADP3 GSK3 CVNA'17%! FI7 TEL.5 EQNR4 GRMN.9 PSX3 SBUX'5 CMG'6 EQIX'3 CVS6 EBAY'6 MBGYY. BASFY. NECPY) KYCCF) PNGAY) CP’2 Mgcly) Ctsh) Kmtuy) Gehc Otis Ctsh Vrsk Aem Odfl Pru' Flex Tyl' Khc Rol' Umc) Aep Psa' Etr Awk' Ts'. Ftv Chrw' Csl' Wso Sw Uthr Vtr' Psa Exr' Mkl Aer Cnc Evr Itt Mas Drs Iex Gnrc Day Sfm Pag Ar Morn Gtls pi etsy rrx esab cgnx osk musa bbio’ ions sci gtes lfus ttmi mc site wex virt tkr way agi' cde' coke clh ni invh' ess' maa' sui' ehc eg amh udr … 💵 ECON# R11 trHkHol 030AuCPI 5¥csCf 6zaPvCr 7seGdp noRtS 730huTrd 8spGdp 9chEcCf ilInflExpc 90£CsCr mtg 10£8y5b 1030De10y5b 11$mbaW 1345CAD% 1430CaMPC 14$PdHmSls 1430OilEiaW 17ruJobls 18USD% FOMC ⚡️1830$Powell sar% aed% 1930NatGasExpiry. Cnbc: JimC: Eat Now Otis. HTR': Stld Nee Ftai Igv. FM: Psx C \Nvda \Spmo.
> US Stock $VOLUME $1,115 Billion: (AllMkt🌎Total including ~AllDerivatives ~$17.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$5.5T, FX~~$8T, Comods ~$1.3T) NVDA +3% $63B TSLA +0.2% $31B META = 19B MSFT = 18B AAPL +0.3% 14B AMD +2.5% PLTR +5% AMZN +0.5% GOOGL +2.7% AVGO +3.5% $9.5B. FI -44% E. 7B MU +2% TSM +1% ORCL -2% BA -4% INTC -0.5% UNH -3% CAT +12% $4B. NFLX -0.2% BE +18% BRK.B -1% SOFI -2% LLY -1% HOOD -1% V -2% MSTR -3% CRWV +4% OKLO +8% PYPL -5% STX +19% COIN -2% WDC +13% T -2% RGTI +6% NOW -3% BKNG -1% JPM = ADBE -6% COST -1% BABA +2% VZ +2% TER +20% QCOM -1% MA -2% LRCX +3% $2B. TXN -4% SNDK +16% AMAT +4% LRN -54% E Educn. NBIS +3% IREN -3% ASML +2% QBTS +7% BMNR -5% CMBM +377% $0.02b\= cybSec IONQ +7% KO -3% NOK -6% CLS +3% INTU -3% LITE +8% VST +5% CMCSA -23% VRT +5% MDLZ -4% SPGI -4% GLW +4% RKLB +4% ASTS +3% WULF -9% RCL -4% AEP +6% ICE -4% PEP -3% ANET +3% KHC -4% CSGP -10% VRSK -10% NXPI -4% CEG +4% CNC +13% CRCL -3% $1B. JOBY +9% VRNS -49% E cybS. FIS -7% RKT -7% GNRC -5% LULU -5% ADP -7% ETSY -13% UTHR +10% ENPH -15% DHI -4% KDP -6% CRDO +6% CTSH +6% FLS +31% E ^nuclr. SW -12% OPEN -4% CMI +7% $0.70B.
gold-0.7 ub+0.3 Tec+0.8 dow+0.4 eu= sml-0.5 ark-1 btc-1 em= ad¥= cu+0.3 Oil-2.4 natGas-4.3 Oct28Tue•R15!💰$4.5Trillion MktCap EARNINGS: V'3 HSBC.5 BKNG'4 BNPQY. NVS.3 NEE3 UNH5 GLW4 STX'6 SCCO3 AMT4 PYPL7 RCL5 UPS7 EA'4 DHI6 ATEYY) CARR6 MSCI6 REGN4 SHW4 ECL4 MDLZ'3 GMBXF FER. SmsnBio) Sofi7 Csgp'7 Nmr') Amrz'. Ter' Reg' Be' Xyl Exe' Ppg' Oke' Iqv Syy Chkp Hubb Zbra Ztcof) Almmf) Fm Logi'. Vlto' Cx Ati Ivz Ait Aur' Fybr' Aos Rrc' Awi Lh Fmx Incy Thc Nbix' Arcc cvlt exls' vrns' lrn' fls' tx'. edu w rgen mmyt mod' mth' enph' st' fele vsec' kai' lstr' sfd zws' mir' msa' vfc esi' che' axta rrr' btsg' apam ngd' alks czr' abg pii hri wgs umbf' eix' eqr' rnr' wpc' bxp' uctt hurn' wgs cake knsa rnst cgau phin hni ceco jblu cwh trs gbx gic arqt for cts neo tti bbnx nbr ryi 💵 ECON# R5 0krGdp £rpi 330kr20y1b. 435¥qe 5¥Cpi .6€carReg 7DeCsCf seTrd 9itBsCf 10€CsInflExpc itBsCf 11£10yi2b 1010IT10yi2b 1030de5y4b 1130inIp 12frJobls 13mxJobls 1315$ADPpvtJobs 14$NwHmSls Hpi 15$CsCfCb richmdFed 1530$dallasFed 17$7Y44B 2030OilApiW 21clp%. Cnbc: JimC: Amd, Nue Cls. HTR: Pypl Nflx Vst Qqq.
> US Stock $VOLUME $934 Billion: (AllMkt🌎Total including ~AllDerivatives ~$14Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$4T, FX~~$6T, Comods ~$1.6T) NVDA +5% $60B TSLA +1.8% $37B MSFT +2% 16B AMD -0.6% 12B AAPL = AMZN +1% META = GOOGL -0.7% AVGO +3% $8B. INTC +5% PLTR = PYPL +4% SOFI +6% $4B. NFLX +1% TSM = QCOM -4% RGTI -8% NOK +23% UPS +8% CCJ +23% CLS +8% RCL -9% BBAI -5% MSTR -4% BKNG -3% QBTS -9% IONQ -9% $2B. SHW +5% OKLO -4% W +23% CRWD +3% WULF +17% VST -4% IREN -4% NBIS -3% APP -3% STX -3% REGN +12% BE +4% SMR +9% GLXY -8% DKNG -5% AMT -4% CRCL -5% CCL -5% RBLX +3% $1B. NXPI -4% QRVO +6% QS -4% SWKS +6% MSCI +9% WM -4% JOBY -4% ARE -19% HUBB +5% AJG -4% FFIV -8% RKT -4% AAL -5% CRDO +5% QUBT -5% BRO -6% CFLT +8% $0.59B.
gld-2.8 ub-0.3 Nq+1.8 dow+0.7 eu+0.9 sml+0.3 ark+4 btc+1 em+1.1 a¥+0.3 cu+1 Oil= nGas-0.6 Oct27Mon•R6💰$1.5Trillion MktCap EARNINGS: CDNS' NXPI' NUE' DBOEY. AlRaj. Well' Wm' Cls' Ftai' Pfg' Ffiv' Rmbs' Cr' DaewEn) Cajpy) Kdp Hig' Acgl' Bro' Amkr' Cflt' HanwaO) Adcb. Elm. Ioc) pkx) njdcy) mazag) adaniEn) poscF) lodhaD) sulai. ssd' car' nov' ne' cinf' rvty uhs' bmrn' are brx' agys' abcb dorm' whr' arlp oln' metc' sbcf boh dq hto ctos leg cri sify vlrs bbby two 💵 ECON# R3 (WkE: CnFdi) 130CnProfit 4thTrd 8trJobls 915€elderson 830hkTrd 10DeBsCfIFO €ln m2 1030pkr% 12£cbiSvc brCsCf ilTrd [1230$DurGds] 1330$UsStockOpen nvidia.com/gtc/dc 1430$dallasFed 1530$2y69b 17$5Y70B 19krCsCf. Cnbc: FM: Sap Ba Nflx Ewz.
> US Stock $VOLUME $910 Billion: (AllMkt🌎Total including ~AllDerivatives ~$11Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$2.8T, FX~~$4.5T, Comods ~$1.4T) TSLA +4% $48B NVDA +3% $29B AMD +3% 17B QCOM +11% 15B AAPL +2% 12B MSFT +1.5% GOOGL +3.6% PLTR +2.5% AMZN +1% META +2% $8B. AVGO +2% INTC +3% MU +0.5% NFLX = RNA +42% TSM +1% $4B. ORCL -1% HOOD +4% COIN +2% BRK.B -1% IBM +2% RGTI +4% UNH +1% BBAI +1% SOFI +3% APP +4% MSTR +2% QBTS +7% OKLO +1% BABA +3% T +2% IREN +3% NBIS +7% LRCX +3% $2B. SNDK -5% HBAN -3% BMNR +7% V = F -4% CRWV +3% NEM -6% AMAT +1% MP -7% IONQ +4% NEE +2% KDP +8% PM -3% CDNS +2% MELI +6% MRVL +5% SMCI +7% ASML +3% GE +3% VRT +4% SNOW +3% PDD +3% CADE +4% KLAC +3% ARM +5% EW +6% LITE +8% $1B. TGT +4% ASTS +8% DECK +4% HCA +5% AEM -5% NTLA -42% UUUU -11% GGAL +39% BIDU +5% SE +4% COHR +4% $0.56B.
UK Daylight Saving (UK: last Sun in Oct, yearly) 1hour; Next weekend US Daylight Saving (1st Sun in Nov, yearly) offsets this, next weekend.
Weekly%🌎Mkt: Gold-3% $30yBond+0.3 de30yr-0.5 jp30y+0.8 cn30y-0.6 Tec+2.2 dow+2.3 sml+2.5 microC+3.4 arkk+4 btc+4 eth+3 xrp+9% alts+8% eem+1.8 aud¥+1.8 cadChf+0.5 cny€+0.2 cu+2.5 fe= Oil+7.7% natGas+9% €natGas+0.2 €coal-2 c-1.1 al+3 u+0.9 pa-1.8 si-6.4 agri+0.2 xly+1.4 xlc+0.5 xlv+2 xlf+1.8 xle+2.4 xme-2.4 gdx-7.5 xli+2.1 xlb+1.3 xlp-0.8 xlu-0.2 iyr+1.3 iyt-0.5 boat+1 bdry-3.8 ksa= ae+1.8 ru-7 tur+6.7 argt+4 eu= de+0.5 uk+1.7 au+1 ca+1.1 br+2.6 mx-1.1 id+6 in= kr+4 jp+0.6 smlJp+1 sg+1 hk+1 cn+1.4 smlCn-0.8 cnTec+4 nvda+2 msft+1 aapl+4 goog+3 amzn+5 meta+3 tsla-1 avgo+1 asml= tsm= arm+3 crwv-3 csco+1 ibm+9 adbe+6 nflx-9 shop+10 wmt+1 hd-1 bn+4 bam= cbre+4 z+6 xhb+1 rem+1.7 hood+8 coin+5 mstr= crcl+12% bmnr+1 lit+7.4 remx+2.8 slx+5.3 pltr+4 wDefenc+5 hack+3.6 qtum+1.3 nlr-2.3 tan+3.3 coal-4.6 eqt-1 rrc+5 ar+6 mub+0.2 mbb+0.2 rinf+0.6 tip+0.3 pff+0.7 psp+2.2 cwb+0.8 bkln= hyg+1 hymb+0.4 emb+0.6 amlp+2.4 svxy+5 iban.com/country-codes
gold-0.3 bond= Tec+1 dow+1 eu= sml+1.2 ark+2% btc+1 em+0.7 a¥+0.2 cu+0.6 Oil= ntGas+0.3 Oct24Fri•R4💰$1.2Trillion MktCap EARNINGS: PG GD ITW SNY. HCA NWG. E. Hxgby Wuxay) Chgcy) Shecy) Chgcy) DeltaEl) Kimtf) Dcii) Bah caovy) nhydy. gntx flg kof grc vrts eaf fhb stel 💵 ECON# R11 0£csCf 030¥ip 1auBullock 130¥MfgSvcF 2sgHpi 6inMfgSvcF 7¥RtS sePpi .CnFDI 745FrCsCf 8spJobls .€InflExpc 815FrMfgSvcF 830DeMfgSvcF 9€MfgSvcF 930£MfgSvcF 1130rub% 13ruMpc 12brCsCf 1230brFdi 13brCpiIpca 1330⚡️$CPI [.14$NwHmS] 1445$MfgSvcF 15$MiCsCf 18oilGasRigW 21pyg%.
> US Stock $VOLUME $815 Billion: (AllMkt🌎Total including ~AllDerivatives ~$13Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$4T, FX~~$5.2T, Comods ~$1.3T) TSLA -3.4% $42B NVDA +2% $25B AMD +8% 18B AAPL +1.3% 10B INTC +0.3% AMZN +1.4% MSFT +0.59% $8B. GOOGL +2.7% META +0.6% NFLX -1.7% PLTR +2% AVGO +3% MU +6% IBM +8% COIN +10% F +12% $4B. ORCL +1% RGTI -2% HOOD +4% CRWV +7% TSM +1.5% APP +5% OKLO +9% IREN +13% MSTR +1% CRCL +9% QBTS +5% JPM +2% GEV -2% BBAI +4% BABA +2% BAC +1.6% NBIS +10% $2B. SNDK +11% GS +4% DECK -15% NEM -6% BYND -23% LRCX +3% OPEN +13% SOFI +3% SHOP +4% SPOT -4% RDDT +7% AAL +8% CEG +6% BE +9% FIX +19% $1B. CIFR +20% VST +5% GM +4% CLS +5% QS +15% BAH -9% ITW -5% DKNG -5% LITE +6% COHR +6% TTD -4% UAL +4% FSLR +5% CRS +5% LEU +11% PATH +7% FUTU +5% DAL +4% ALB +9% EME +7% NXT +9% $0.51B.
gld+0.4 ub-0.7 nq+0.8 dow+0.3 eu+0.7 sml+1.3 ark+3 btc+2 em+0.9 a¥+0.9 cu+1.4 cl+3.8 nG-1 Oct23Thu•R12💰$3Trillion MktCap EARNINGS: INTC'9% BX4 HON5 TMUS6 F7 UNP NSC' SNY. NEM' FCX CBRE BKR' ROP DLR VLO ATLKY. Stm Nok Dasty. Dsdvy. HindU) Tsco Fix' Vrsn' Dov Ssnc' Luv Txt Ntpc) Fti Rci Tru Alle Nxt' Crs Mbly Dow Wst Fcnca Fsv Pcg Has Aal an cnp pool deck’ doc’ ab laz msm fcn alk’ knsl … 💵 ECON# R4 130auRbaBultn 6SgCpi 7noJobls 745FrBsCf 8trBsCf 9plJobls spTrd twIp 930hkCpi 10£6y6b 11£cbiMfg 12TRY% uah% 13MxCPIf RtS 1330$ChicFed [JoblsW} CaRtSls MfS 14£hall 1430€lane 15$ExHmSls €CsCfF 1530NatGasW 16$kcFed 18$5yi26b 2130$fedBsW 23AuMfgSvcF. Cnbc: JimC: Tmus, Dov. FM: F Uri..
> US Stock $VOLUME $824 Billion: (AllMkt🌎Total including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$3.3T, FX~~$3.8T, Comods ~$1.7T) TSLA +2% $57B NVDA +1% $20B AMD +2% 9B AAPL +0.4% NFLX -0.3% $8B. MSFT = META = AMZN +1.4% RGTI +10% PLTR +3% F -0.7% GOOGL +0.5% IBM -1% ORCL +3% INTC +3% MU +4% IONQ +7% $4B. QBTS +14% HOOD +6% SMCI -9% T -4% GEV +3% OKLO +4% BYND -21% ISRG +5% BABA +4% TMUS -3% HON +7% SCNX +355% VZ -4% LRCX +4% $2B. APP +4% VRT +7% IREN +8% NBIS +8% CRWD +4% APH +5% UBER +3% AMAT +4% SNDK +14% MOH -17% AZO -4% CRS +23% CVNA +5% AAL +6% URI -8% BX -4% ANET +4% KLAC +4% ROP -6% ITGR -32% SHOP +3% $1B. SNOW +5% WDC +4% CRCL +4% QUBT +7% LUV -6% ALAB +7% CEG +5% CRDO +10% RKLB +5% BE +7% APLD +9% DOW +13% SMR +8% AA +13% VLO +7% MPWR +7% KMI -5% VTYX +71% $0.3b/ bio. LVS +12% WMB -5% NOK +11% UUUU -7% WBD +4% QS +8% CIFR +7% WST +11% STX +5% LEU +9% EXPE -5% NU +5% CNC -5% IBKR +4% CLS +4% $0.55B.
gold= bond= Tec-1 dow-0.7 eu-0.6 smal-1.5 ark-4 btc-4 eem= aud¥= cu+1.4 Oil+3.5 ntGas-0.7 Oct22Wed•R15!💰$4.5Trillion MktCap EARNINGS: TSLA‘!9% IBM‘7 SAP‘.5 LRCX‘6 GEV8 KLAC4 APH4 TMO4 T4 CME3 MCO3 ORLY’3 BSX4 VRT URI’7 HLT KMI’2 Lvs’ Rjf’ Wab Tdy Nvr Ntrs Teck Lii Rs’ Ggg’ Pkg’ Medp’ Iclr’ Caci’ Sf Seic’ Aa’ Cci’ Fe Qs’ Lad Tmhc Hxl’ lad knx’ avy gl moh’ nly els plxs wfrd chdn’ son’ wh wfg sigi tnl mho rhi’ wdfc’ oii’ asgn’ ccs’ prg ssb onb vktx’ tnl unf kalu’ hlx’ hscg wgo pds rbbn clb tcbi ucb wsbc bku banc gshd frme stc lc 💵 ECON# R3➜R7 050¥trd 435¥qe 5myCpi 7\£CPI 730huJobls 830idr% 9ZaCPI plRtS 1030de7y3b 12$mbaW 13mxGdp 1325€lagarde 1530OilEiaW 1530$DT:💥CurbCnAccess ToUsS/wGoods 17ca10y3b. ruIp 18$20Y13B 20arGdp 2143$DT:💥SanctionsRuOil2BigstCos, demands RU
U ceasefire 2240$DT:We’llMakeCnDeal OnEverything CNBC: JimC: \Bynd, Vtr Tmo. HTR: Tmo Vrt Mrk. FM: Slb Bidu Dal Coin.
> US Stock $VOLUME $960 Billion: (AllMkt🌎Total including ~AllDerivatives ~$12Trillion: Equity/Index~$2T; Bonds/InterestRate~$3T, FX~~$5.3T, Comods ~$1.4T) TSLA -0.8% $34B NVDA -0.5% $29B NFLX -10% 16B AMD -3% 13B AAPL -1.6% PLTR -3% MSFT +0.6% AMZN -1.8% GOOGL +0.5% BYND -1% $8B. AVGO -0.7% META = GEV -2% F -1% HOOD -4% TSM -2% TXN -6% ISRG +14% ORCL -1% MU -2% MSTR -7% RGTI -10% OKLO -14% COIN -5% $4B. VRT -2% CRWV -3% INTC -3% IBM +2% APH +4% IREN -6% NBIS -5% APP +2% CRM -3% JPM -1% LRCX -3% IONQ -7% QBTS -15% CAT -2% PM +3% SOFI -5% $2B. ASTS -9% TMO +2% CVNA -8% BSX +4% RTX +3% SMCI -4% BMNR -7% MRVL -4% GE -3% BE -10% MP -6% KLAC -3% ETN -3% APLD -6% SMR -10% RKLB -7% SE -5% HIMS -4% RDDT -4% CRCL -4% DASH -4% LEU -16% CIFR -11% $1B. BBAI -7% LII -10% UUUU +10% CRDO -5% TT -4% MARA -5% QS -13% RBLX -4% AVDL +4% QUBT -7% NVTS -9% % HUT -17% PWR -6% ACHR -5% TEM -4% HAL +4% JOBY -4% SLB +4% MCHP -4% EQT -4% DNUT +9% CLSK -10% BITF -12% ON -6% CARR -5% $0.60B.
gld-6.3% ub+0.5 nq= dow+0.5 eu-0.8 sml-0.5 ark+4 btc+1 em-1.1 a¥+0.3 cu-2.2 cl+0.7 nGs+1.7 Oct21Tue•R17!💰$3.5Trillion MktCap EARNINGS: NFLX‘\ TXN‘\ GE RTX/🚀LMT NOC =4 defence primes ISRG’// MMM/ GM NDAQ DHR/ PCAR KO PM COF' CB' EQT' Efx Phm Hal Elv Wcn' Dgx Omc' Gpc Pnr. Manh' Pega' Glxy vmi bmi mat' mtdr' ewbc wal pfsi bcpc vicr' mcri' caty fult adc 💵 ECON# R2 inHol 045auones 3nzERtS 435¥10yg5b. 5DeNagel 520¥himino 7chTrd £psbr 8€lane 9twTrd 1030de10yg1b. .12nzGdt 1230inInfra 13HUF% 1330CaCPI 14$waller 1930WtiExpry 2030$waller 2130OilApiW 22krPpi.
> US Stock $VOLUME $835Billion: (AllMkt🌎Total including ~AllDerivatives ~$12Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$2.7T, FX~~$5.4T, Comods ~$1.3T) TSLA -1% $24B NVDA -1% $22B AAPL +0.2% 12B GOOGL -2.4% AMD -1% AMZN +3% MSFT +0.2% $8B. NFLX +0.2% BYND +146%!! meme. META = AVGO -2% ORCL -0.7% PLTR = PM -4% $4B. F +5% CRM +4% TSM -1% RGTI -8% OKLO -12% CRWV -2% GM +15% INTC = MU -2.17% T -0.19% BABA -4% HOOD -3% UNH +0.24% KO +4% DHR +6% MSTR +1.79% APP -2.35% GEV -1.47% IREN -7% TMO +3% JPM -1.74% ISRG +0.93% RTX +8% GE +1.31% COIN -1.50% $2B. NBIS -4% HPE +1.75% TXN +0.70% BMNR -4% WFC -1.46% LLY -1.16% HOLX +2.94% SOFI +0.24% BKNG +2.80% SMCI -0.40% ADBE +4% MA +1.00% IONQ -0.73% NEM -9% HIMS -4% WBD +11% V +0.81% ELV -1.22% VRT -0.53% BAC -1.00% LMT -3% COST +0.15% GS -0.57% BRK.B -0.56% QBTS -6% MP -11% JNJ -0.95% LRCX +0.69% RF +1.25% CRCL -0.73% MMM +8% LULU +5% VZ -1.23% BLK -3% NOW +2.61% CAT -1.23% SMR -13% WMT -0.78% COF +1.01% IBM -0.56% RKLB -2.90% ACN +3% CSCO +0.10% MRVL -1.84% ASML -1.64% JOBY -8% VST -4% NERV +141% $0.02b bio. SPOT +2.03% NOC -0.44% QCOM +1.07% XOM +0.01% AMAT -0.93% PFE +0.65% BE -4% HAL +12% SHOP -1.26% $1B. GLXY +8% CEG -3.03% APH -2.53% CVNA +5% UBER -0.72% CVX -0.45% AXP +1.64% AEM -9% DIS +2.09% PG -0.22% BA +0.20% BBAI -5% CLF -17% HD +0.52% CMCSA +1.35% C -1.06% BSX -0.63% NVTS -12% ETN -1.12% MRK +1.51% APLD -9% RDDT +1.60% PEP -0.30% KLAC -0.47% TMUS -0.44% EOSE +9% INTU +1.54% B -9% ARM -1.24% MARA -3.18% LIN -0.33% HON +1.48% PANW +1.22% SOUN -4% DELL +1.05% CB +0.40% SHW +2.17% ABBV -0.29% CRDO -5% MCD -0.09% MELI +1.90% CSX -2.56% X% BMY +2.18% TGT +3.14% RKT -0.53% TEAM +6% CRWD +0.07% ALAB +0.77% ASTS -5% SBUX +1.62% SCHW +0.15% TTD +2.71% CLSK -8% GILD +0.79% MS -1.69% DHI +3.17% GSIT -16% $0.4b chip. CTAS +2.16% NKE +1.09% TEL +1.00% MCO +2.20% SE -0.66% PYPL +1.23% ABT -1.52% RBLX -1.25% SNDK +0.84% SNPS +1.26% FICO -3.37% UNP -0.33% PNC -0.14% CIFR -9% NEE -0.92% PGR +1.01% NU -1.10% KKR +2.97% STX +0.08% SLB +0.27% WELL -1.46% SNOW +0.75% IQV +3.12% MO -1.01% ADI +0.06% CCL +4% PHM unch UAL -1.16% PCAR +2.43% SAP +0.92% MDLZ -1.69% HUM +4% TJX +0.40% ICE +0.97% WDC -0.10% NVO -1.72% HLT +1.88% UPS +1.32% ON +0.35% USB +1.08% RCL +5% LEN +1.90% FCX -2.09% DGX -3.03% ANET -0.37% $0.53B.
gld+3.6 ub+0.4 nq+1.3 dow+1.1 eu+0.8 sml+2 ark+4 btc+4 em+1.4 a¥+0.4 cu+1.3 cl-0.2 nG+9% Oct20Mon•R3💰$1Trillion MktCap EARNINGS: [Sat: CAMBRICON) HDB) IBN) Hikvisn) UltraT) huayou) ] CYATY) Stld' Sdvky. Wrb' Smmt Clf cck' bdouy) riyadBk. clphy) etiEt. yacaf) agnc' prekf zizcf) wtfc' zion' bokf’ cade’ rli’ sfbs’ dx pbfc’ 💵 ECON# R3 CN 4th Plenum 5yrPlan until 23rd 2245NzCPI 215Cny%Lpr1,5y 230CnHpi 3CnCapX GDP Jobls 330kr10y1b. 450¥takata 7DePpi 9€CuAc schnael plIp jobs 10€cnstrcn FR10Y7B 1045€5y5b. 1330CaPpi 15$Lei 1530BsCf 21$tics 2245$Trd. Cnbc: HTR: Ilmn Baba Xbi Colb Jpms. FM:Z Mufg Adbe Crm.
> US Stock $VOLUME $807 Billion: (AllMkt🌎Total including ~AllDerivatives ~$10Trillion: Equity/Index~$2.5T; Bonds/InterestRate~$2.2T, FX~~$4.2T, Comods ~$1.2T) TSLA +1.8% $28B AAPL +4% $24B NVDA -0.3% $23B AMD +3% 14B ORCL -5% AMZN +1.6% $8B. MSFT +0.6% META +2% PLTR +2% GOOGL +1.3% AVGO = NFLX +3% MU +2% TSM +1% $4B. RGTI -7% HOOD +5% APP -6% BABA +4% CRWV -7% INTC +3% MSTR +2% OKLO -3% COIN +2% CRM +5% SMCI +5% BRK.B +0.3% UNH +2% JPM +1.6% IREN -2% SOFI +8% NBIS -4% $2B. LLY +1% RKLB +2% T -0.91% IONQ -5% BMNR +8% V +1% GEV -1% ISRG +3% JNJ = NVTS +17% HIMS +3% BKNG +1.42% GE +0.85% QBTS -10% GSIT +155% $0.15b= chip. GS +1.67% COST -0.02% CRWD +4% MRVL -2.40% HPE -0.39% QCOM +2.20% WFC +3% BAC +1.48% ADBE +3% ASML +1.25% LRCX +1.79% RDDT +4% BA +1.82% AMAT +1.40% CLF +21% KLAC +4% RF +2.04% MP +3% WDC -4% PM unch BBAI +0.54% ABBV +1.08% CRCL +3% KO unch AXP +0.83% TXN +1.70% VRT +0.99% MA +0.96% CAT +1.07% VZ +0.62% CEG -4% WMT -0.63% NEM +5% C +2.30% PGR -3% USAR +14% XOM +0.41% HD -0.77% JOBY +11% PDD +2.40% UBER +1.52% TMUS +0.33% RTX +1.75% DHR -0.32% SHOP +4% MARA +6% SHW +0.15% CRDO +6% GILD +0.24% IBM +0.84% $1B. REPL +99% $0.3b\= onco, immun. STX -5% RKT +2.82% NOW +1.54% SNDK +6% ACHR +7% BSX +1.30% F +0.59% MS +2.08% BE -2.19% TMO +0.91% CLSK +4% DIS +1.17% ALAB -2.18% ANET +2.36% PFE +0.73% LULU +3.00% CVX +0.91% APLD +5% PANW +1.89% DELL -1.15% CSCO +0.74% LIN +0.15% PG +0.37% ACN +1.59% COF +1.67% CVNA +1.14% SPGI +0.93% HON +1.51% INTU +0.51% BLK -0.10% VST -4% ASTS -0.81% UAL +2.17% MELI +4% ABT +0.75% CIFR +6% MRK +1.80% PEP -0.05% TEM +5% SPOT +0.60% LMT +2.17% MCD -0.10% SNOW +2.05% SCHW +0.86% SNPS +1.28% SMR -0.09% PYPL +2.66% ELV +1.52% CTAS +2.25% ADI +1.38% SE +4% QUBT -6% APH +1.61% UNP +0.56% RBLX +1.44% MMM +1.40% NKE +0.37% NOC +1.26% EBAY +4% SBUX -0.97% SOUN +0.21% BIDU +1.76% CLS -1.07% DASH +0.88% CMG -0.55% AVAV +4% ARM +4% UUUU +7% SLB +2.45% RXRX +14% GM -0.65% BITF -0.60% LEU +5% PHM -0.95% B +4% MMC +0.17% KMI +0.51% SYK +1.82% CSX +0.19% CB unch FCX +2.45% PLD +2.50% ON +4% NXPI +2.55% CELC +36% $3b onco. LOW -0.99% CRML -6% ABNB +1.03% ETN +1.18% WDAY +2.97% BMY -0.09% CMCSA +0.10% TDG +2.83% PCAR +2.95% CI +2.53% ORLY -0.62% BX +2.64% SO -0.11% MDT +0.15% NU +2.73% FI +2.05% AMGN +1.51% $0.49B.
Weekly%🌎Mkt: Gold+5.4% $30yBond+0.6 de30yr+1 jp30y+1 cn30y+1.8 Tec+2.5 dow+1.5 sml+2.4 microC+2.5 arkk= btc-9 eth-4 xrp-14% alts-16% eem+4.3 aud¥-0.5 cadChf-0.7 cny€-0.2 cu+1.8 fe-1.9 Oil-2 natGas-3.7 €natGas-0.4 €coal+3.7 c+0.9 al+1.2 u-1.1 pa+2.4 si+3.4 agri+0.8 xly+2.5 xlc+1.9 xlv+0.8 xlf= xle+0.9 xme+1.4 gdx+3.9 xli+1.2 xlb+1.2 xlp+2.1 xlu+1.5 iyr+3.5 iyt+2.2 boat+4.4 bdry= ksa+2.4 ae+3.3 ru+5 tur-2.9 argt= eu+3 de-0.3 uk-0.8 au+1.8 ca+0.8 br+3.2 mx+2.7 id= in+3.2 kr-3.7 jp+4.7 smlJp+3.1 sg-0.9 hk+2.6 cn+4.4 smlCn+2 cnTec= nvda= msft+1 aapl+3 goog+7 amzn-2 meta+2 tsla+6 avgo+8 asml+10% tsm+5 arm+7 crwv-1 csco+3 ibm+1 adbe-1 nflx-2 shop+4 wmt+6 hd+4 bn+3 bam-2 cbre+4 z+5 xhb+4 rem+1.2 hood-7 coin-6 mstr-5 crcl-5 bmnr-5 lit+5.4 remx+2.9 pltr+2 wDefenc-4.4 hack-1 qtum+3.7 nlr+3.3 tan+3.6 coal+1.6 eqt+2 ar-3 mub+0.5 mbb+0.6 rinf-0.5 tip= pff+0.9 psp+0.5 cwb+1.3 bkln+0.2 hyg+1 hymb+1 emb+1.2 amlp+2.1 svxy= iban.com/country-codes
gld-1.9 ub-0.2 nq+0.7dow+0.5 eu+0.3 sml-0.7 ark= btc-2 em= a¥+0.3 cu= oil+0.2 natGs+2.5 Oct17Fri•R1💰$0.5Trillion MktCap EARNINGS: AXP RIGD) SLB VLVY. Tfc Stt Fitb Hban JswSt) HindZn) rf alv cma scbX. polyc) ally wbs 💵 ECON# R2 0krJobls 130sgTrdX 330kr50y1b. 7seJobls 735¥uchida 10CpiA 1035£pill 1230inln 1345deNagel [HsgStt delay] 1715$musalem 1730$breeden 18oilGasRigW 21$tics OpExpry.
> US Stock $VOLUME $997 Billion: (AllMkt🌎Total including ~AllDerivatives ~$16.5Trillion: Equity/Index~$4.2T; Bonds/InterestRate~$4.7T, FX~~$6.3T, Comods ~$1.4T) TSLA +2.5% $39B NVDA +0.8% $32B AMD -0.6% 13 AAPL +2% ORCL -7% MSFT +0.4% AMZN -0.7% META +0.7% PLTR = $8B. GOOGL +0.7% AVGO -1.4% RGTI -3% TSM -2% MU = INTC +0.5% CRWV -3% $4B. MSTR +2% HIMS -16% NFLX +1% OKLO +0.8% HOOD -1% COIN +2% LLY -2% UNH= JPM -0.3% BABA +1% CRM -1% BAC +1.7% AXP +7% NBIS -8% COST +1% IREN -2% GS -1% V +2% IONQ -4% $2B. APP -1.05% GILD +4% BMNR -2.41% BRK.B +0.74% NEM -8% QBTS -5% ASML +0.95% GEV -0.33% ABBV +1.19% T +0.53% WFC -0.86% MA +2.02% HPE +2.04% XOM +1.45% MELI -0.88% JNJ +0.57% IBM +1.92% CAT -3% BKNG +2.38% WMT +1.18% BA +0.50% C +0.84% SMR -7% ADBE +1.22% UBER -0.24% PG +1.20% F +1.53% SOFI -0.23% SLB -0.88% MS -0.84% CVNA -3% MP -4% SHOP +0.76% INTU +2.23% ASTS -7% HBAN +0.85% AMAT -1.20% CVX +0.90% GE +0.10% RGLD -6% MRVL -0.32% SNDK -3% BE -3% CSCO +1.51% SNPS +1.69% RF +0.99% RKLB -1.09% DIS +0.72% CEG -3% MMC +1.67% NVTS -6% TMO +0.40% SMCI -3% LIN +1.50% KO +1.26% ACN +1.87% HD +1.16% APLD -7% PEP +0.68% VRT -2.15% CIFR +0.21% CRCL -1.53% $1B. PFE +1.16% SE -1.59% COF +4% MARA -3.43% KLAC +0.72% ISRG +2.65% PANW +1.16% LMT +0.39% BBAI -4% ANET -1.99% ALAB -2.29% LEU -8.49% CRWD +0.50% MRK +1.04% DASH -1.35% LRCX -0.60% EA -0.02% BITF -5% BLK -0.87% SOUN -8% TXN +0.63% CRDO +5% CSX +1.69% RDDT -2.02% ABT +0.71% DHR -0.88% WDC +0.22% SCHW +0.78% B -7% RTX +0.57% EBAY +0.91% TFC +4% PM +1.33% SPGI +0.24% PRAX +17% BK -0.69% VZ +0.47% UPS +0.90% PDD +0.89% SPOT +1.06% VST -4% NVO -3.07% KVUE +8% DELL -1.14% PGR +1.75% TMUS +1.27% QCOM -0.38% HON -0.10% VBTX +1.00% CRML +7% NEE -0.61% ARM -3.26% NOW +1.02% PYPL +2.06% UAL +0.97% JOBY -2.55% QUBT -2.19% APH -1.34% STX -0.28% UNP +0.89% SHW -0.22% SBUX +1.21% CMI -2.56% AON +1.01% AEM -6% EOG -0.01% LULU +1.69% MMM +0.81% FFIV +1.88% CB -0.01% NKE +0.79% MCD +0.90% ADSK +1.28% PLD +2.40% FUTU +4% CLS -1.21% KDP +1.12% MCO +0.53% ETN -0.61% DDOG +1.12% BSX +1.49% NET -0.66% LPLA +1.35% USB +0.09% ACHR -5% ICE +0.16% UUUU -2.90% LOW +0.66% PSA +0.29% IBKR -3.34% CMCSA +0.96% RMD -0.71% LYV +2.29% BMY +0.55% PNC +0.58% ARTV +117% TRV +0.17% HSY +0.50% CLSK -2.33% FITB +1.31% HUM +2.89% BX -1.05% $0.59B.
gld+2.4 ub+0.8 nq-0.4 dow-0.7 eu+0.9 sml-2.1 ark-3 btc-3 em+0.6 a¥-0.7 cu+0.3 oil-1.7 nGs-2.5 Oct16Thu•R15💰$3.3Trillion MktCap EARNINGS: TSM) ABB. SCHW IBKR' CSX Infy) Mmc Key Bk Trv Wit mtb man figif) cmc sna 💵 ECON# R4 050¥macO 130AuJobs 230¥tamura 435¥qe 7£Gdp trd noIp 8chFCs 9itCpiA 940SP5Y5B. 10€trd itTrd FR5Y10B. 12caBsCf 12FR10Y15B. £gdp zaBldP 1245€donnery 13plCpi 1315caHsStt 1330$PhilFed [RtSls PPI JoblsW] 14$miran waller £mann 15$Hmi bowman 15ash30NatGasW 17OilEiaW €lagarde 1745$barkin 2115$miran 2130fedBsW. Cnbc: JimC: Crm (Qntm Nlr Coal). FM: Schw Bidu Cccx \Orcl.
> US Stock $VOLUME $942Billion: (AllMkt🌎Total including ~AllDerivatives ~$17Trillion: Equity/Index~$4.4T; Bonds/InterestRate~$5.4T, FX~~$5.8T, Comods ~$1.3T) > US Stock $VOLUME $1,042 Billion: TSLA -1.5% $33B NVDA +1% $33B AMD -1.7% 16B ORCL +3% 10B AAPL -0.8% AMZN -0.5% MU +6% MSFT -0.4% $8B. TSM -1.6% PLTR -0.8% AVGO +0.8% GOOGL +0.2% RGTI -15% META -0.8% CRM +4% CRWV +2% MSTR -4% OKLO -5% NFLX -1.6% JPM -2.3% INTC -1% HOOD -2% IREN -9% COST -3% COIN -2% BAC -4% UAL -6% GS -1% IONQ -9% NVTS +3% QBTS -10% HIMS -6% PRAX +184% $1b gene therap data^ stk offering. APP +1% GEV -2% V -3% UNH -1% BRK.B -1.5% JNJ +0.5% SNOW= SE = ASML +1% $2B. C -4% SMR -11% SOFI -5% WFC -3% CAT +1% LLY -1% BABA = BMNR -5% HPE -10% MA -2% AMAT = WDC +5% WMT -2.35% NBIS -2.22% MS -1.62% MELI -0.26% LRCX -1.66% MMC -9% SCHW -0.98% COF -6% UBER -2.12% RKLB -3.28% MP -7% BE -1.28% ASTS -6% BKNG -3% ADBE -0.42% APLD -3% BLK -2.60% RXRX -6% SHOP +0.23% LIN -1.59% CLS +4% PGR -2.10% SMCI -0.19% PG +1.48% RF -6% XOM -0.87% PEP +1.00% T +0.50% MARA -11% F -0.17% PYPL -3% NEM +5% TXN +0.12% ABT -1.41% DHR +2.34% KVUE -13% CEG -1.84% BA -0.99% STX +3% MRVL -0.74% TMO +1.69% KLAC +1.08% ACN -2.37% BITF -18% JBHT +22% HD -0.23% ABBV +0.29% PFE -0.66% KO +0.76% AXP -2.28% DELL -1.55% CRWD -1.39% UUUU -13% NKE -2.37% BX -3.62% ALAB +1.29% ACHR -9% ANET +1.83% CB -4% DASH -2.18% $1B. USB -1.72% MRK -0.23% SBUX +1.79% NOW -0.95% CSCO -0.62% FIG -9% TMUS -0.09% CRML -15% CRCL -4% QCOM +0.68% QUBT -12% CLSK -14% GTLB +11% CIFR -11% SNDK -0.02% FFIV -11% VRT -1.49% APH +1.40% SOUN -2.99% CLF -2.80% SPOT -1.02% ICE -2.60% NIO +0.15% ISRG -0.23% SNPS +0.99% LEU -5% QS -13% KKR -6% RBLX -2.94% DIS -1.64% IBM -1.70% INTU -0.87% SLB +1.07% DDOG -6% BSX +0.07% KDP +2.93% AIG -5% CVX -0.26% SPGI -2.24% PM -1.11% GILD -0.38% RCL -4% GE -0.09% ARM +0.30% B +2.80% HBAN -5% PLD -1.30% AAL -5% DAL -2.11% VST -0.21% PH -1.59% KEY -5% USAR -15% BBAI -10% BK -2.03% PANW -0.58% DE +1.94% LAC -22% CSX -0.69% NEE -0.86% ADI +1.45% LPLA +1.27% IBKR -1.79% RKT -1.08% COP -0.95% VZ -0.05% HPQ -5% LULU -1.48% AJG -5% UNP -0.74% CRDO +4% FITB -6% CVNA -3.01% AMT +0.76% PLUG -10% MMM -1.34% AEM +4% ABNB -1.10% HLT -2.88% APO -5% PNC -2.18% FI -2.57% SHW -0.38% BDX -0.80% HON +0.33% $0.63B.
gold+1.7 bond-0.2 Tec+0.7 dow= eu+0.3 sml+1 ark+3 btc-1 em+1.6 au¥= cu-0.4 oil= ntGas-0.6 Oct15Wed•R11💰$2.3Trillion MktCap EARNINGS: ASML. BAC/ MS/ ABT\ PGR\ PLD/ Pnc Ual’ Vcisy. Syf Cfg Dltr Jbht’ AxisBk) ZhejiCm) irfc) hdfcAm) tohoC) fhn\ pnfp’ snv’ homb’ rexr’ fr’ slg’ epac’ wina/ wafd’ 💵 ECON# R6 030AuHunter 1auLei 230CnCPI Ppi 435¥20y8b 530¥ipCu 7seCpiA noTrd 745FrCPIa 8SpCPIa 830€guindos .inTrd 9£ramsden €buch plCpiA .CnLn 10€ip £6yi2b 1030DE30Y3B 12$mbaW 13brRtS (1330$Empire [PPI JoblsW] caMfS 14VxExp [15$BsInvtry] 1630ilCpi 17CA30Y3B agNopa 1710$bostic 1730$miran 18$waller (19$BeigeBk 1930$schmid 2045auBullock 2130fedBsW 2245nzFpi 23$kashkari 2350auKent. Cnbc: HTR: Vsco Ter Blk Iwm.
> US Stock $VOLUME $942Billion: (AllMkt🌎Total including ~AllDerivatives ~$11Trillion: Equity/Index~$3.9T; Bonds/InterestRate~$3.5T, FX~~$5.3T, Comods ~$1.1T) NVDA -0.1% $38B TSLA +1.4% $31B AMD +9% $26B AMZN -0.4% 10B AAPL +0.6% $8B. AVGO +2% RGTI +0.4% MSFT = META +1% GOOGL +2% PLTR = TSM +3% OKLO -1.45% ORCL +1.5% $4B. INTC +4% BAC +4% JPM +1% QBTS +4% HIMS +16% MU +3% IREN -2% SMR +17% MSTR -1% HOOD -1% ASML +3% CRWV +4% MP -9% COIN -2% PGR -6% BABA +2% GS = NFLX -1% UNH = WMT +2% IONQ -7% NVTS +21% MS +5% BMNR +2% APP +2% $2B. GEV -4% APLD +8% WFC +2% BE +2% ABT -3% LLY +2% COST +1% CRM -1% AMAT +4% RKLB +2% CAT +1% JNJ = BRK.B = SOFI +1% TXN +1% C = MELI -5% SCHW +1.01% UUUU -5% NBIS -1.81% KLAC +6% CEG +4% B% BKNG -4% ASTS +1.26% STX +4% QS +6% CIFR +0.67% UBER +0.29% MRVL +3.10% MARA +2.70% SNPS -1.77% FHN -9% HD +0.15% OMER +154% $0.3b= NVO cardio deal. V -0.77% XOM -0.61% ADBE -1.58% APH +2.41% MA -0.90% ARM +1.49% ANET +3.31% SNDK +13% ABBV -1.27% RXRX +15% $3b= bio. HPE +0.16% RBLX +4% ACHR +0.08% ALAB -0.06% PG -1.17% QCOM +0.76% WDC +6% CRML -24% CRCL +0.01% SOUN +2.59% PFE -0.53% PNC -4% BLK +0.70% VST +2.60% CSCO +1.25% QUBT -2.53% BBAI -4% FSLR +9% BITF +10% USAR -10% BA -0.14% F +0.94% CLSK +6% HI +18% VRT +3.06% $1B. INTU -0.68% ACN -1.84% UAL +0.87% PANW -0.41% PLD +6% SHOP +2.18% TDG -6% PEP -0.25% SBUX +2.11% IBM +1.67% DELL +3.31% T -0.23% RF -1.67% HON -2.93% SMCI +1.56% BSX +1.53% LEU +10% $7b REE.AXON -8% JOBY -2.82% CVX -0.18% CVNA +2.75% BTDR +29% $4b CC. NKE +1.21% NEM +3.36% LAC -6% LAES -2.09% CRWD +0.02% LMT -1.14% LIN -1.70% RTX -1.51% GE +0.01% ISRG -0.18% CRDO +1.28% DLTR +0.41% OPEN -3.40% NEE +1.36% TJX +0.74% MRK -0.70% DIS +0.49% B +4% EA +0.27% PYPL -1.69% MCD +0.23% KO -0.64% AMGN +1.18% PM -0.84% VZ -0.42% HUT +8% CLS +9% AXP -0.66% SPOT -1.79% TMO +0.39% SO +0.04% TMUS -1.21% ABNB +1.11% WULF +0.06% SNOW +0.01% PLUG -5% NOW -0.90% ALNY +0.19% SHW -0.76% AJG -2.49% BX -0.04% FIG +5% MDT -1.24% FCX -0.62% ADI +1.17% CVS +1.27% ICE -0.51% AAL +2.54% AMT +1.89% MMC -1.53% CMG -0.78% MCHP +0.94% MPWR +4% DHR -0.02% RR -9% ELV -0.28% LOW +0.32% CMCSA -0.90% BK +1.70% ETN +1.97% COF +0.42% FI -2.43% EOSE +8% RACE +1.93% PDD +0.38% UAMY -21% TEAM -4% $0.57B.
gld+0.7 ub+0.3 nq-0.7 dow+0.4 eu+0.6 sml+1.4 ark-1 btc-3 em-0.9 a¥-0.7 cu-2.3 oil-1.8 nG-1.2 Oct14Tue•R12💰$2.8Trillion MktCap:🟢Q3 EARNINGS START: JPM GS C/ WFC/ BLK/ JNJ LVMUY.// Eric.// Bce Givn. Pubgy. Aonny) TechM) Persis) rgld dpq aci// envico) tkshf) hwc’ fbk karo’\ AGM: Pg Cmway 💵 ECON# R4 ilHol 0£rtS 1sgGdp .sgd% 130AuMints BsCf .3cnVhS 5$usPortFeesStart→CnToo 7£Jobs DeCpiA 730chPpi inWpi 9OilIeaRpt .CnLnM2 10EcCfZew 1010IT10Y5B 1030zaMinPrdn 11$SmlBsCf 13plTrd 1330caBldP 1345$bowman 14ImfFCs 1720Powell @NABE AGM 20arCpi 2025$waller collins. Cnbc: JimC: Crm Okta Acn Dpz.
> US Stock $VOLUME $958Billion: (AllMkt🌎Total including ~AllDerivatives ~$16.5Trillion: Equity/Index~$4T; Bonds/InterestRate~$4.5T, FX~~$6.8T, Comods ~$1.2T) NVDA -4% $37B TSLA -1.5% $31B AMD +1% 15B AMZN -2% 10B PLTR +1% AAPL = RGTI +2% $8B. AVGO -4% MSFT = META -1% GOOGL +0.5% ORCL -3% TSM -2% JPM -2% OKLO +2% HOOD -4% INTC -4% MP +4% $4B. GS -2% IREN +8% MSTR -5% CRWV -5% C +4% WMT +5% COIN -4% QBTS +6% WFC +7% BABA -2% MU -3% CAT +5% NFLX = ALAB -19% IONQ -6% JNJ = CRML +29% ASML = BMNR -7% CRM -4% ARM -2% UNH =BAC +3% APP = SOFI +3% V +1% NVTS +26% $2B. JOBY +8% ANET -6% RKLB +4% GEV -0.59% COST +1.17% AMAT -0.59% TXN -0.67% APLD +2.34% HD +2.20% USAR -3% NBIS -5% ASTS +4% BE +4% SOUN +9% MARA +10% TMQ +62% $1b\= REEs. UUUU +10% BBAI +1.14% LLY -0.86% BRK.B +0.82% MA +1.55% LRCX +0.36% QCOM -0.02% CRDO -13% BLK +3% CRWD -4% LAC +19% MRVL -4% SHOP -0.51% SNPS -0.95% VRT -2.15% PG +1.13% BA -0.58% PEP +1.78% ABBV -0.51% CIFR +2.70% XOM +0.04% MS +0.14% BITF +9% CEG +2.27% WULF +10% QUBT +1.49% RF +2.44% T +2.11% HIMS -1.30% RBLX +4% SHW +0.94% CLSK +10% BKNG +0.50% ABT +1.44% KLAC +0.07% SMR +1.71% CSCO +1.78% DELL -3% UBER +0.18% SMCI -3% F +0.95% PFE -0.85% CRCL -2.19% AQMS +199% $0.01b\ REEs. ADBE -1.00% ACHR +1.96% $1B. CVS +1.56% PM -0.25% SNOW -2.60% CVX +0.30% KO +1.06% AXP +3.01% ACN +0.26% UAMY +5% BIDU -5% MCD +1.48% ISRG +0.15% PANW -2.68% LAES +25% $0.7b QntmChip. VZ +2.01% CLF +0.94% SNDK -5% PYPL +0.42% CVNA +2.26% TMUS +1.94% WDC -5% OPEN +5% DIS +0.82% CMG +2.93% HPE +0.81% COF +3.17% HON +2.81% IBM -0.39% TMO +0.24% SCHW -0.11% SPOT -1.23% MRK -1.17% NEM +1.28% INTU +0.23% ADI +0.31% CLS -5% NOW -1.35% PLUG +4% TT +1.26% AAL +4% AMT +1.81% STX -4% KKR +5% BX +4% LIN +0.57% ABNB +3.39% GE +0.86% NEE +0.40% LOW +2.67% RDDT -4% GILD +0.23% BMY +0.60% MPWR -1.37% APH -1.02% CCJ +1.13% HUM -3.46% RR +4% QS -0.65% SPGI +1.53% RACE +0.92% CMCSA +1.97% FCX -1.89% DPZ +4% PDD -0.35% MELI -0.83% UAL +4% APO +4% DLTR +3.23% ALNY +0.95% DAL +4% FAST +0.99% FICO -0.03% FHN +2.54% RKT +2.79% PGR +1.74% NKE +0.39% TJX +1.92% HCA +1.88% VST -1.93% EA -0.04% ETN -0.27% TEM -5% PNC +2.43% ERIC +21% HPQ +4% RXRX +7% TEAM +5% SBUX +1.40% WELL +1.49% BSX +1.36% MCHP +0.33% HUT +1.70% RIOT +2.26% $0.58B.
gld+2.4 ub= nq+2.1 dow+1.3 eu+0.9 sml+2.8 ark+1 btc-1 em+2.9 a¥+1.3 cu+4.4 oil+1.3 nGs-1.2 Oct13Mon•R1💰$0.22T Earnings: VWAGY. HclTec) Fast nanya) AGM: tlgpy 💵 ECON# R2 ilJpCaHol usBondHol: ColumbusDay ImfWoBkAgmWdc [Sat: DT “don’t worry about CN”: threatens CNs depresn - walks back 100pc threat] 330kr3y1b 4CnTrd 7DeWpi 8trCuAc 1130InCpi .12OpecRpt 13deCuAc 14€buch ruTrd 15brBsCf 18$paulson 20$DTsigns GazaPeaceDeal: VisitsMidE.
> US Stock $VOLUME $889Billion: (AllMkt🌎Total including ~AllDerivatives ~$11Trillion: Equity/Index~$3.4T; Bonds/InterestRate~$1.8T, FX~~$4.7T, Comods ~$1.1T) TSLA +5% $34B NVDA +3% $29B AVGO +10% OpenAI contract 16B AMD +0.71% 14B RGTI +25% 9B AAPL +1% AMZN +2% $8B. MSFT +0.6% PLTR +1% META +1.5% ORCL +5% TSM +8% GOOGL +3% MP +21% OKLO +16% BABA +5% HOOD +1.24% $4B. MU +6% INTC +2.34% COIN -0.01% IONQ +16% QBTS +23% MSTR +4% JPM +2% BE +26% IREN +7% CRWV +2% NFLX = APP +4% BMNR +8% ASML +5% STI +294% $0.02b\= aiBattry. GS +3% ANET -4% GEV +7% UNH +1% COST +1% VRT +6% $2B. CRM +3% APLD +1% USAR +19% BBAI +22% MRVL +4% ARM +11% LLY -2% C +2% NBIS +5% JOBY +3% AMAT +5% QCOM +5% BAC = BRK.B +1% SOFI +4% MA = ALAB -3% GWH +117% $0.06b\ gridBatt. TXN +1.99% RKLB +2% CRML +55% JNJ = CRCL +3% ELBM +328% $0.03b\= evBatt. PYPL -1.40% V -0.10% SMR +14.73% LRCX +5% CAT +3% SMCI +4% HIMS +1.45% NVTS +21% SHOP +1.75% CEG +3% KLAC +4% BA +2.29% ASTS +10% CIFR +20% CRWD +3% XOM +1.36% SNDK +15% PFE -0.20% WFC +1.67% WMT +0.27% NOW +4% PG -1.47% PEP -0.79% SOUN +10% QS +16% ABBV -0.09% HD +0.96% VZ -0.25% IBM -0.22% DELL +1.88% PDD +3% SPGI -1.39% TMUS -1.63% ADI +4% UBER +0.73% ADBE +0.54% BKNG +1.72% $1B. UUUU +17% MCD +1.04% RACE -4% CLF +5% SNPS +2.07% CSCO -0.71% QUBT +13% WDC +2.98% PANW +2.27% TGT +2.12% T -1.08% PM -0.62% KO -0.36% CRDO +8% NKE +3.31% INTU +2.16% HPE +1.64% ACN +1.09% CVX +2.04% NEM +5% TMO -0.04% RF +1.66% CLS +7% F +1.14% MARA +9% RTX +0.73% KDP +2.32% JD +4% OPEN -4% ISRG +1.43% CVNA +2.75% VST +6% BLK +2.01% BITF +28% DIS +0.99% LEU +10% DE -1.62% MCO -2.14% MELI +1.98% REGN -1.22% ACHR +7% MPWR +9% PLUG +14% MS +2.15% SCHW +1.66% APH +1.82% LAC +13% SNOW +2.11% SPOT +0.98% NEE +1.14% EOSE +23% LOW +0.97% UAMY +37% antimony $1.5b. FAST -8% ALNY +0.98% CLSK +4% STX +2.39% SLB +1.73% GE +2.07% ETN +1.70% DLTR +6% TEM -1.99% PATH +0.53% FCX +5% FLUT +3.12% BSX -0.48% SBUX +2.00% BIDU +3.31% CCJ +6% HON +0.99% PGR -1.55% LULU +1.40% COF +2.53% AMT -1.86% GILD +0.88% ON +10% LIN +0.62% ADP -0.29% DASH +2.82% NXPI +6% RBLX +1.14% RDDT +2.58% SHW -0.20% KKR +2.22% MRK -0.34% ONDS +17% $3b uav. LVS -6% DAL +2.16% AXP +2.17% AVAV +4% BMY -0.96% CDNS +1.60% AMGN +0.78% TJX +0.72% MMC -0.80% TTD -2.07% FIG +5% MCHP +7% ABT -0.90% BX +2.85% $0.52B.
Weekly%🌎Mkt: Gold+3.2% $30yBond+1.4 de30yr+1 jp30y-0.8 cn30y= Tec-2.3 dow-2.7 sml-3.3 microC-1.7 arkk-2 btc-5 eth-12% xrp-12 alts-2.5 eem-4.2 aud¥+0.7 cadChf= cnh€+1 cu-3.3 fe+3.3 Oil-3.2 natGas-5.5 €natGas+2.3 €coal-2.6 c-0.5 al+1.5 u-4.6 pa+12% si+4.4 agri-1.3 xly-3.8 xlc-3.1 xlv-1.9 xlf-2.9 xle-4.1 xme+3.4 gdx-1.7 xli-2.9 xlb-3.3 xlp= xlu+1.5 iyr-3.5 iyt-3.9 boat-6.6 bdry+6 ksa-1.7 ae-0.6 ru= tur-2.7 argt+4.3 eu-3.7 de-2.1 uk-2.1 au-3.6 ca-2.7 br-5 mx-3.6 id-0.7 in+0.6 kr-3.7 jp+1.7 smlJp-4.6 sg-2.6 cn-7.5 hk-4.2 smlCn-9.5 cnTec-10% nvda-2 msft-1 aapl-5 goog-4 amzn-1 meta-1 tsla-4 avgo-4 asml-9 tsm-4 arm+1 crwv+3 csco= ibm-4 adbe-3 nflx+6 shop-6 wmt= hd-5! bn-6 bam-5 cbre-4 z-9! xhb-7.5! rem-3 hood-7 coin-6 mstr-13% crcl-9 bmnr-7 lit-8.4 remx-5.3 pltr+1 wDefenc-3.5 hack-1.4 qtum-3.7 nlr-3.7 tan-2.2 eqt-5 ar-5! mub+0.4 mbb+0.2 rinf-0.2 tip-0.4 pff-2 psp-4.4 cwb-1.3 bkln-0.7 hyg-1.1 hymb+0.2 emb-0.6 amlp-4.2! coal-0.3 svxy-6.5
gld+1 30y+1.6 tec-3.5 dow-1.9 eu-1.7 sml-3 ark-6 btc-4 em-3.7 ad¥-2.5 cu-4.4 oil-4.3 nGas-3.2 Oct10Fri•R0💰$0.1T Earnings: tgvsy. zhaoj) rykky) IR/An/CMDay: bap 💵 ECON# R3→11! krHol 0pen% 050¥ppi 7NoCpi seIp 8chCsCf 9itIp 13mxIp brPpi 1330$CaJobs 1445$goolsbee 15$MiCsCf 1557$DT:💥^^CnTariffs bcos REEs 17ruCpi 18$musalem oilGasRigW 19$budgt 2150$DT💥100% extra CN tariffs. Cnbc: FM: Wmt Baba Xlp \Qqq1m.
> US Stock $VOLUME $1,291 Billion: (AllMkt🌎Total including ~AllDerivatives ~$19Trillion!: Equity/Index~$4.6T; Bonds/InterestRate~$4.5T, FX~~$8.2T, Comods ~$1.4T) NVDA -5% $48B TSLA -5% $44B AMD -8% $25B AMZN -5% 15B AAPL -3.5% 15B MSFT -2% 12B META -4% PLTR -5% AVGO -6% $9B. ORCL -1% BABA -8% GOOGL -2% TSM -6% INTC -4% CRWV -3% RGTI -7% COIN -8% OKLO +7% HOOD -9% NFLX -1% MU -6% UNH -4% IREN -6% MP +8% $4B. MSTR -5% APP -5% APLD +16% NBIS -2% BMNR -11% COST -1% CRCL -12% LLY -3% IONQ -9% ASML -5% PDD -5% VRT +0.08% AMAT -5% SOFI -8% PEP +4% JPM -1.5% MRVL -6% RKLB -3% LRCX -7% QCOM -7% SMCI -9% BRK.B -2% BA -2% V -1% $2B. MA -1.25% CAT -1.81% CRM -1.49% WMT +0.07% GS -2.00% QBTS -6% SHOP -8% JNJ -0.19% GEV -5% DELL -3.45% C -2.07% INTU -0.49% BBAI -3.60% HIMS -7% TXN -4.06% ANET -2.61% UBER -2.71% USAR +5% PFE -1.82% MELI -6% SNPS -9% CRWD -3.04% PYPL -8% KLAC -7% ASTS -5% XOM -1.93% VZ -2.40% BAC -2.29% MARA -8% ADBE -2.87% CSCO -2.89% ALAB -9% ABBV -0.08% SMR -3.37% ARM -9% CVNA -9% IBM -3.61% WFC -2.84% LULU -3.44% NOW -3.19% SNOW -3.39% NKE -4.17% KO +1.01% AZN -0.60% MCD +1.09% ISRG -3.19% JD -6% BIDU -8% CIFR -6% TGT -4.01% TMUS +1.14% RTX -2.76% GWH +142% $0.3b\ batry. CLSK -4.03% BE +0.25% CVX -1.81% OPEN -7% CEG -3.85% CRDO -8% HD -0.51% STX -3.30% PG -0.59% QS -1.93% ACN -4.40% SPGI -0.31% RDDT -6% PATH -8% DIS -1.62% RACE -2.86% PANW -3.08% DKNG -7% HON -1.63% PM +2.31% BX -4.28% FIG -10% $1B. FCX -6% QUBT -11% GE -2.63% MRK -1.73% F -0.78% SOUN -7% ADI -5% BKNG -0.52% FUTU -11% SPOT +1.73% WULF -0.59% PWR -2.86% COF -3.91% LEU -1.99% UUUU +3.25% GILD +0.38% LIN -0.95% TEM -2.91% T -0.88% SNDK -10% BITF +0.72% HPE -7% SBUX -1.65% NEE -0.43% VST -6% AXP -2.52% CRML +1.84% REGN -0.92% NVO -2.98% AAL -0.86% NIO -10% MS -2.82% FLUT -2.23% NXPI -7% WDC -3.58% DAL -3.51% SHW -0.12% KKR -5% MPWR -8% ADP -0.24% NVTS +2.87% ETN -2.15% NEM -0.08% AMGN -1.79% BSX -1.92% WBD -3.23% ABT -0.56% LEN +0.73% RIOT -6% TER -9% MCHP -8% TMO -1.85% BLK -3.00% DHR -0.99% MO +1.25% SCHW -2.19% JOBY -5% OXY -5% DE -2.16% RBLX +0.29% BULL -9% APH -3.60% CDNS -6% UPS -2.83% CORZ +2.66% COP -5% KTOS -3.98% HCA -0.89% CMCSA -2.06% CLS -6% LMT -0.53% ICE -1.13% EA -0.01% XYZ -8% GLW -5% APO -4.31% $0.65B.
gld-1.8 30y= tec= dow-0.5 eu-1 sml-0.6 ark-1 btc-2 emrgMkt-1 a¥-0.2 copr+1 oil-1.4 nGas-3% Oct9Thu•R2💰$0.55T Earnings: TCS) PEP FRCOY) Dal Svndy) apld’ levi’ atzaf tlry neog apog’ odc’ byrn pke’ hele vlutf. AGM: Payx Sgx An/IR/CMDay: race estc bap 💵 ECON# R4 krCnHol 0£hpb 1auCsInflExpc 435¥5y24b 7DeTrd 7¥macTO 730php% 8trIp twTrd 12zaIp 1230€MINTs 13BrcPI mxCPI 1330$[JoblsW delayed]Powell bowman 1530NatGasW 16€lane 17AgWasde 1745$barr 18$30Y22B 2045$bowman 2230nzBsPmi 23auBullock kent.
> US Stock $VOLUME $877Billion: (AllMkt🌎Total including ~AllDerivatives ~$13.5Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$2.5T, FX~~$7.3T, Comods ~$1.2T) NVDA +1.8% $35B TSLA -0.7% $30B AMD -1% $22B AMZN +1% 11B AAPL -1.6% MSFT -0.5% META +2% $9B. PLTR +1% ORCL +3% RGTI +9% GOOGL -1% AVGO = MU -2% $4B. APP -5% IREN +6% BABA -4% MSTR -3% COST +3% CRWV +2% NFLX +1% INTC +1% UNH -1% TSM -1.5% HOOD +1% BA -4% COIN = LLY +1% BMNR -2% NBIS +9% OKLO +2% QBTS +2% JPM +0.5% DELL -5% AKRO +16% $2B. WMT -1.10% RACE -15% PEP +4% CRM +2.04% IONQ +4% SOFI +2% PATH +19% MP +2.41% DAL +4.29% SMCI -1.19% RKLB +1.70% ASTS +7% SNOW +0.18% BRK.B -0.62% CAT -0.35% V -1.23% CRCL +0.01% GEV +1.41% CSCO -0.53% ARM +2.33% AMAT +1.28% ASML -0.74% MA -2.06% JNJ +0.73% VZ -1.19% IBM -0.42% MRVL -1.97% ANET +0.55% KLAC -0.86% UBER -3.30% GE -1.06% SERV +29% HD -1.59% XOM -0.97% APLD +5% GS +0.44% PYPL -0.50% PFE -1.71% MELI +4.36% AAL -1.61% SHOP -1.54% BKNG +1.18% QCOM -1.26% BBAI +2.74% LRCX -1.08% HIMS +0.14% CRWD -0.16% ACN -0.37% PDD -1.88% CEG +3.30% RDDT +5% INTU -1.96% BAC -0.10% C -0.81% ABBV -0.24% ALAB +2.77% QS -2.22% ADBE -0.37% FCX +1.07% CLSK +6% $1B. MARA unch DHI -5% NVTS +3.36% TMO -0.28% PANW -1.20% RTX -4% MRK +1.27% NOW +0.40% DKNG +4% MS +0.40% NU -0.58% CVX -1.37% QUBT +2.40% PG -0.07% SPGI +1.07% NKE -1.49% CIFR +2.22% NEM -4% TXN -1.45% CVNA -0.24% SMR +6% T -0.57% SNAP -0.59% KO +0.38% VRT +0.90% SNPS -1.01% CRDO +1.53% SOUN -1.59% MCD -0.20% USAR +15% UAL +3.31% SE -2.43% F -2.04% SCHW +0.25% KTOS -7% VST +1.67% SPOT -0.16% FIG -4% AZN -0.40% HON -2.68% STX -1.18% OPEN -4% BSX +0.51% TMUS -0.16% WDC -1.22% RKT +0.25% SHW -1.29% LULU -0.77% ADI -0.02% LAES +40% $0.05b\= chip. EA +0.02% TEM -4% SBUX -0.32% DIS -0.80% UUUU +9% LYV +1.87% BE -1.06% BULL -0.95% ISRG -0.97% PM +1.02% JOBY -1.32% CYBR -1.17% LIN -2.07% WDAY -0.01% AZO -1.50% AXP +0.19% CMCSA -2.24% WFC +0.20% MMC +0.61% KVUE +5% ETN +0.13% LEN -1.84% AFRM +2.94% SYK -1.36% CRML +25% ACHR +1.61% TGT -1.42% NOC -0.46% CMG -0.22% COP -1.92% TLRY +22% NEE -0.39% WBD -1.23% PLUG +3.42% CLF +2.16% PGR -0.37% RBLX +0.37% ICE -0.04% RF +0.08% APO -1.01% LMT -1.22% WULF +10.49% BIDU -3.99% MDT -1.40% FLUT +0.67% BMY +0.31% JD -2.89% KEY +0.50% GILD -1.28% DASH -2.00% COF -0.56% NXPI -1.87% FITB +0.57% CDE -5% HBAN unch $0.56B.
gold+1.6 30y= tec+1.1 dow= eu+0.6 sml+1 ark+4 btc+1 em+0.8 a¥+0.4 cu+0.2 oil+0.4 ntGas-5% Oct8Wed•R0💰$0.02T Earnings: tfpm azz’ qubk. amkyf) 💵 ECON# R7 CnKrIlHol 0coCpi 030¥CuAc 1¥tankan 130auBldP 3NZD% 435¥qe 6¥ecCf 7SeCPIf 730huCpi 8Thb% 9twCpi 930isk% 10£4y5b 1015€buch 1030De15y2b 11deNwVhReg 1130€elderson 12$mbaW clCpi 13ron% huMints 14carProdn 14Pln% 1420$musalem barr 1530$OilEiaW 17€Lagarde 18$10Y39B 19$FedMINTS 2015$kashkari 2245$barr. IPO🌱R8 LG Electronics IN 15% of $10B MCap. Cnbc: JimC: Nvda, Crwv Aem. HTR: Anet Onon Nflx Msft.
> US Stock $VOLUME $874Billion: (AllMkt🌎Total including ~AllDerivatives ~$14.5Trillion: Equity/Index~$2.4T; Bonds/InterestRate~$2.4T, FX~~$8.3T, Comods ~$1.1T) AMD +11% $37B TSLA +1.29% $25B NVDA +2% 10B AMZN +1.5% AAPL +0.6% META +0.7% AVGO +3% RGTI -1.5% MSFT = PLTR +0.8% $9B ORCL +1.5% GOOGL -0.5% MU +6% CRWV +9% MSTR +0.7% TSM +4% $4B. INTC +1% HOOD +4% ASTS +9% IREN -3% UNH +2% NFLX +2% APP = DELL +9% BMNR +1% IONQ -6% BABA = QBTS -4% COIN +3% SMCI +7% SOFI = RKLB +6% CSCO +2% NBIS +4% COST = OKLO = BULL -1% JOBY -8% $2B. CAT +3% JPM -1.19% LRCX +1.56% FIG +17% ASML -1.45% MRVL +6% HIMS +0.35% SOUN +4% SNOW +7% LLY +0.25% CRWD +5% ANET +8% CRCL +1.17% OPEN -9% AMAT +3% CRM +0.29% KLAC -2.04% IBM -1.50% GS -1.66% ARM +5% BKNG -2.11% VZ -0.19% BRK.B -0.49% ACN +0.70% GEV +3% XOM -0.21% WMT -0.33% BA +1.58% TEM +11% V -0.30% PYPL +2.04% RDDT -1.76% FICO -10% QS unch PFE -2.25% CEG +4% DDOG +6% SHOP +3.19% QCOM +1.40% BAC -0.89% STX -0.29% TXN +2.57% NEE +1.00% TMO -0.55% CIFR +12% ADBE +0.13% PEP -1.39% SNAP +4% FLUT +3% MA -0.59% INTU -0.03% PANW +3.20% ACHR -0.16% FCX +5% JNJ +0.42% QUBT -5% DHR -1.82% ABBV -0.68% MARA -0.25% $1B. UBER +1.51% NOW +1.11% CRDO +9% SBUX -1.54% PM +0.47% CVNA -2.54% T +0.34% HD -0.78% LYV -3% SPOT -0.84% ADI +1.79% SNDK +9% F -1.51% TMUS -0.48% DKNG +3% WFC -1.74% NKE +0.26% NEM +1.67% ABT +0.94% BBAI -2.02% WDC +1.04% CVX -0.76% LULU +0.95% SNPS +2.41% MELI -0.35% AMGN -0.31% NU +2.18% MRK -1.38% UNP +0.34% KO -1.00% CLSK +6% C -1.12% ETN +1.55% VRT +5% VRTX +2.65% MP -4% ICE -1.61% GE +0.27% WBD -4% ALAB +3.42% DHI -1.55% REGN -3.32% CFLT +8% APH +1.01% ISRG +1.62% DIS -0.57% ROP +1.85% PG -1.21% CLS +7% EA -0.01% GILD +1.26% SPGI +0.25% VST +3.47% CLF +9% HPE +5% AAL +1.29% CMCSA +0.56% MDT -0.47% TJX -1.37% MCD -0.65% MO -1.85% AXP -1.27% PDD +0.22% DAL +0.87% BE +1.77% BSX +0.93% RTX -0.41% DASH +1.54% ZS +7% ELV +1.36% AVAV +3.13% PCG +3.21% RIOT +2.42% HCA -2.58% UAL +1.49% MS -0.21% CMG +0.07% PGR -0.34% CME +0.51% AMT -0.74% TGT +1.24% FITB -0.32% NOC +2.63% DLTR +3.28% NXPI +2.76% NIO +5% HON +0.42% RKT -0.37% TTD +1.08% SMR -2.58% NVO +1.00% HBAN -2.51% RCL -2.05% APLD +2.34% SCHW -0.23% RXRX +16% KKR +0.01% SYK +1.64% LIN -0.54% AZN -0.57% MPWR +4% B +2.05% $0.56B.
gold+0.5 ub+0.6 tec-0.5 dow= eu-1 sml-1 ark-3 btc-3 em-0.8 a¥+0.4 cu+0.6 oil+0.6 nGas+3.6% Oct7Tue•R0💰$0.01T Earnings: Mkc Qnbk. almarai. peng’ An/IR/CMDay: Dell Bmw(e 💵 ECON# R4 CnHkKrHol 030¥cs 130AuCsCf jobAds 2phCpi 435¥30Y7B 6¥lei 7DeFacOda £HpiH noIp 745FrTrd .$lmiTruk 1030de5y5b 1230clTrd 13mxVhPrdcn .$usedCarPi 1330CaTrd .$Trd 14brVhRego 15$bostic bowman CaIvey 1530$miran 16$CsInflExpc kes% 1630$kashkari 1710€lagarde EiaSteo 18$3y58b 20$CsCr 21$miran uyu% 2130$OilApiW. Cnbc: FM: Ibm Pph Jci Tol.
> US Stock $VOLUME $919Billion: (AllMkt🌎Total including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.9T; Bonds/InterestRate~$2.8T, FX~~$5.6T, Comods ~$1.1T) TSLA -4% $44B NVDA -0.3% $26B AMD +4% $24B PLTR +1.5% 11B ORCL -2.5% $9B. META -0.4% AAPL = RGTI +5% MSFT -0.9% APP +8% AMZN +0.4% MSTR -9% AVGO +0.3% GOOGL -3% MU -3% IREN +7% INTC +1.6% $4B. BMNR -6% NFLX +2% TSM -3% IONQ = HOOD +1% CRWV -4% COIN -3% SOFI +7% QBTS +2% BABA -3% DELL +4% UNH +1% JPM = OKLO -3% PYPL +5% COST = LRCX -6% NBIS -6% STX -7% RKLB +5% AMAT -6% LLY = IBM +2% SMCI +1% CRM -2% $2B. HIMS +6% F -6% CRCL +0.14% OPEN +0.11% V +0.90% BA +0.95% ASML -4% JNJ +0.39% WDC -4% ACHR -9% WMT +0.53% FLUT -4% BRK.B +0.46% MRVL -2.19% FIG +7% QUBT -0.68% ACN +1.23% VZ -0.10% BKNG -3.28% GLTO +383% $0.005b\ bio. CRWD -2.28% TMQ +211% $0.3b \= ca ree miner. XOM +0.05% ASTS +3% NEE +1.34% GEV +0.48% PFE -0.61% MA +0.18% UBER -2.30% GS -0.89% BAC -0.20% NKE -3% QCOM -1.87% CRDO -7% SNOW -3% ABBV +1.15% ADBE -0.52% CSCO +0.11% MARA -1.56% T +1.12% MP -0.75% SHOP -1.96% VRT -2.41% NOW -0.94% ANET -3% PANW -0.72% INTU -1.81% PM +0.66% PG +1.42% CAT -1.75% GILD +3% ALAB -4% $1B. TMO -0.88% DHI -6% RKT -4% HD -0.65% DKNG -6% TJX -0.31% TXN -3% KLAC -5% TTD +0.66% ICE +1.84% BE -1.05% CMCSA -1.58% APH +0.92% STZ +1.03% TMUS +1.21% KO +1.04% QS -2.48% RTX +0.28% CVNA +0.19% SOUN -0.27% ETN -2.39% PEP +0.78% NU -1.63% SPOT +0.02% SNAP -5% CLSK +3.04% CVX +0.58% APLD -1.48% ISRG -1.95% WFC +0.56% DHR -1.39% C -0.25% MRK -1.34% ARM +2.00% SBUX -1.00% HON -0.01% FCX +0.92% SNDK -0.18% ADI -4% DASH -1.76% NEM -1.76% BSX -0.83% CIFR +3% GE +1.18% CEG -1.63% FITB -0.25% RDDT +1.12% SMR -7% PLUG -6% MCD +0.09% MELI +1.55% AAL -1.44% MS -1.34% SCHW +0.01% SPGI +0.60% BBAI -3.25% UNP -2.34% RIOT -0.42% CCL -1.31% TEM -0.08% FICO +1.59% EA -0.22% CMA -0.19% VRTX +1.83% PDD -0.63% B -2.38% PGR +1.41% LAC -2.13% ABT -0.54% CMG -1.63% ELV +2.16% RBLX -1.01% RF -0.50% PATH +2.07% ONDS +4% LOW -0.74% SLB -0.52% BLK -1.11% GM -1.60% RR +7% DIS -0.20% LIN +0.39% USAR +7% DAL -2.80% OSCR +0.72% KTOS +3.43% CLF +1.34% JOBY -3.37% MO +1.96% SNPS -0.08% CL +2.14% HBAN +0.30% BMY -1.06% D -1.02% MDT -0.10% AVAV +0.83% GLW -0.33% VST -0.39% DE +0.92% VEEV +2.16% NVO -1.06% SEI -6% TGT +0.35% NIO -1.19% PCG +1.00% $0.56B.
gld+1.9% 30y-0.8 tec+0.8 dow= eu-0.5 sml+0.4 ark+3 btc+2 em+0.5 a¥+2 cu-0.7 oil+1.6 nGs+2 Oct6Mon•R0💰$0.03T Earnings: Stz’ aehr An/IR/CMDay: ntt codyy omvky 💵 ECON# R2 (Sat cz election, Sun OpecMeet) CnKrTwHol 1AuInflnMi 430thCpi 6inSvc 8chJobls spIp 815€guindos 830€cnstrc 9€lane £vsS 930£cnstrc 10€RtS .deVhReg 13mxCsCf 18€lagarde OpenAiDevCnfrc 1830£Bailey 19brTrd 10ZaBsCfQ cpUt. Cnbc: HTR: Mos ibit Xlf.
> US Stock $VOLUME $745Billion: (AllMkt🌎Total including ~AllDerivatives ~$12.5Trillion: Equity/Index~$2.2T; Bonds/InterestRate~$2.4T, FX~~$7T, Comods ~$0.9T) AMD +24% $50B TSLA +5% $38B NVDA -1% $29B META +0.7% 15B AAPL -0.5% 11B MSFT +2% 11B AMZN +0.6% 10B PLTR +4% $9B APP -14% GOOGL +2% MU +2% AVGO -0.8% TSM +3.5% RGTI +4% ORCL +2% INTC -0.6% BMNR +12% HOOD 3% $4B CRWV -0.70% OKLO +9% NFLX +1% MSTR +2% CRM +2% COIN +2% SPRB +1,378% $0.005b\ bio. VZ -5% LLY +0.62% IONQ +8% OPEN +14% QBTS +7% SOFI +4% UNH -0.40% ABBV -1.59% IREN +14% UBER +4% COST -0.49% QUBT -10% JPM +0.21% SMCI +5% ACHR +18% BABA -0.43% NBIS -2.38% $2B ALAB +10.00% BKNG +0.03% CMA +14% ADBE +0.98% SHOP +2.09% CRML +45% critical Minrls $1B: gov stake talk. MRVL +3% RKLB +4% FITB -1.40% AMAT +3% BRK.B +0.25% INTU -1.45% BA +1.59% LRCX +2.29% PFE -3% PLUG +8% V -0.16% T -4% % CRCL +1.87% FIG +7% PANW +2.60% DELL +4% MARA +9% MA -0.28% HIMS +4% ASML +1.07% HD -1.45% QCOM -0.33% TMO +0.12% TMUS -2.31% XOM +0.83% MELI -0.85% WMT +0.62% CSCO +1.46% CAT -0.50% GS +0.86% NEE +2.56% BAC -0.49% STX -4% SNOW +3.16% SBUX -5% SNDK -6% VST -0.78% ASTS +8% PYPL +2.95% GEV +1.38% NOW +0.05% VRT +1.62% F +0.24% SNAP -0.23% MCD -1.64% ISRG -0.59% EA -0.11% SOPA +276% $0.001b\= ecomrc ads sgpr. AAL +2.16% DASH +4% ANET +2.75% PM +0.18% TXN +0.83% KLAC +3.46% HON -0.02% FCX +1.64% BE -4% JNJ -0.25% HUBS +2.59% WFC +0.02% MRK -0.44% GILD +0.79% C +0.32% PG -1.22% RDDT -1.72% BBAI +7% $1B. NKE -1.06% RKT -5% CRWD +1.24% SPGI -0.30% CRDO +2.47% KO -0.83% PEP -1.61% SOUN +2.24% ADI +0.21% PDD +0.06% PGR -2.12% ABT -0.63% FICO -0.03% PATH +13% TJX +1.26% SPOT -0.03% ONDS +8% BIDU +2.05% RIOT +11% CMCSA +0.61% ACN +1.16% EXPE +2.10% IBM +0.36% BLK +1.60% GE +0.41% HUM +4% NVO +0.03% DHR -1.53% APH +0.97% MP +4% MDT +0.75% LOW -1.90% RBLX +2.92% TGT -0.08% ARM +2.35% FLUT -4% QS -1.26% CEG +1.14% NEM +1.90% UNP +0.26% APLD +4% SMR +5% HLT +0.68% SNPS +1.93% LAC -7% BSX -0.64% DDOG +4% MS +0.32% GLW +2.13% RF -2.01% ONMD +149% $.1b\= bio it. BMY -0.68% LIN +0.39% FI -1.97% CVX +0.31% CMG -0.31% LMT +1.93% AVAV +5% HBAN -2.91% CIFR +4% ETN +1.76% AXP +0.53% DIS +0.25% B +0.24% SHW -2.80% TTD +3.08% CVNA -1.63% ABNB +0.11% JOBY +7% STZ -2.45% SLB +0.96% RTX +1.33% LULU -0.84% CLSK +9% CLS +0.71% MPWR +5% CCL +1.82% REGN -2.42% SYK -1.14% ICE -2.19% NSC -0.17% COF -0.26% SANM +23% ROP +1.41% RR+6% EOSE +10% NNE +20% $0.61B.
Weekly%🌎Mkt: Gold+3% $30yBond+0.5 de30yr+1.2 jp30y-0.1 cn30y-0.3 Tec+1.2 dow+1.1 sml+1.9 microC+2 arkk+6% btc+13% eth+12 xrp+8 alts+10 eem+3 aud¥-0.5 cadChf-0.3 cnh€-0.4 cu+6.6 fe= Oil-7% natGas+5 €natGas-5 €coal-2.5 c+3.8 al+2 u-4.5 pa= si+4% agri-1.2 xly-0.8 xlc-1.5 xlv+7% xlf-0.3 xle-3.3 xme+6% gdx+3.2% xli+1.2 xlb+1.2 xlp= xlu+2.4 iyr+0.5 iyt+0.8 boat-2.7 bdry-4% ksa+1.3 ae+0.7 ru-2.5 tur-3 argt-6% eu+3.2 de+3 uk+2.5 au+3 ca+2.4 br-1.3 mx-0.5 id-1 in-0.4 kr+6.3% jp+1.7 [&^4%! WkE fem pm] smlJp= sg+2.6 cn+2.7 hk+2.1 smlCn+4.5 cnTec+5.5% nvda+5 msft+1 aapl+1 goog= amzn= meta-4 tsla-4 avgo+1 asml+8% tsm+7% arm+9% crwv+12% csco+1 ibm+1 adbe-4 nflx-5 shop+15% wmt-1 hd-4 bn= bam= cbre-1 z-3 xhb+1.6 rem+1.7 hood+22% coin+22% mstr+14% crcl+15% bmnr+12% (eth) eqt+4 ar-2 hack+0.7 qtum+5% nlr+4% tan+6 pltr-3 wDefenc+3.4 mub+0.1 mbb+0.1 rinf-0.3 tip= pff= psp+0.5 cwb+3 bkln+0.2 hyg-0.1 hymb+3.1 emb= amlp-2 svxy-0.5.
gld+0.8 ub-0.2 nq-0.4 dow+0.5 eu+0.2 sml+0.7 ark-1 btc+1 em+0.3 a¥= cu+2.5 oil+0.2 nGas-3% Oct3Fri•R0💰$0.02T Earnings: yasky AGM: calm 💵 ECON# R6 0auSvcA 030¥jobls 130¥svcA 2¥ueda 6sgRtS 7noJobls 745frIp 8trCpi 815zaPmi spSvc 845itSvc 50fr55De 9€Svc itRtS 930£Svc 10€Ppi 1040€Lagarde 11$williams 13brIp mxCapX [1330$JOBs: delayed] 14brSvc 1420£bailey 1430caSvc 1445$Svc 15$SvcISM 18oilGasRigW 1840$jefferson 2115$c&iLnW. Cnbc: JimC: Amgn, -. HTR: Achr Shel Jpm Cof.
> US Stock $VOLUME $906Billion: (AllMkt🌎Total including ~AllDerivatives ~$11.5Trillion: Equity/Index~$2.8T; Bonds/InterestRate~$2.5T, FX~~$5.2T, Comods ~$1T) TSLA -1.4% $57B NVDA -0.7% $28B PLTR -7% $18B AAPL +0.4% 13B META -2% 11B AMZN -1.3% 10B MSFT +0.3% $8B GOOGL = AMD -3% RGTI +13% MU +2% COIN +2% HOOD +2% AVGO = UNH +2% INTC -1% LLY +2% MSTR -0.2% ORCL -1% $4B NFLX -0.8% RKT -3.10% CRWV -2% TSM +1% QBTS +12% QUBT +23% APP = CRCL -3% BMNR +0.27% IONQ +5% NBIS +2% BABA -1% SHOP +6% BRK.B +0.57% OKLO -1.12% CRM +0.62% COST -0.15% RKLB +7% IREN +7% AMAT -2.71% $2B SOFI -2.81% OPEN +1.25% PFE +1.07% PLUG +35% HIMS -9% JPM +0.81% RBLX -8% V +1.12% RDDT +3% LAC +32% PM -2% SMCI -1% TMO +4% JNJ +1% GEV -2% ABBV -1% CAT +1% SNAP +4% XOM +2% BKNG = BA -1% ASML = C = MA +1% MRVL = NKE -4% MELI -3% SOUN = LRCX -1% SNDK +3% F +4% DHR +2.22% HUM +11% BE +3% IBM +0.58% BSY -1.72% ACHR +14% CMG +4% BAC +0.32% STX -0.77% QS +11% WMT +0.36% CEG +0.71% SPOT -4% HD +0.01% GS +1.36% MRK -0.36% MARA +0.16% ASTS +2.42% CVX +0.12% WDC +0.04% FICO +4% ADBE -1.35% VST -0.33% USAR +14% NOW +0.25% SNPS -0.42% KLAC -3% BSX +1.14% MP +0.76% ALAB -4% ANET +0.72% PANW -1.01% CAH -2.52% UBER -0.01% CMCSA +1.64% ISRG +2.11% $1B. CIFR +6% CRWD -1.39% NEE +2.40% SNOW -2.27% FCX +2.06% T +0.19% ELV +3.02% PDD -0.73% TXN -1.10% DELL -5% NVO +1.52% GILD +1.93% VRT -0.89% HON -0.93% AAL +1.31% FLUT +2.67% CRDO -3.85% CI +5% INTU -0.28% QCOM +0.20% TMUS +0.06% CLS -7% TEM +2.64% PYPL +0.46% MDT +2.33% GE -0.82% ACN +0.40% WFC +0.21% MS +1.47% KO +0.83% BMY +0.75% MCK -2.72% DIS +0.29% AXP -0.07% PG +0.14% DKNG +1.38% VZ +0.62% GM +1.30% MCD +0.37% DDOG +0.16% RIOT +0.99% OXY +1.40% APH -1.10% PEP -0.23% CSCO -0.57% UNP +0.97% AMGN +0.16% EA -0.15% OSCR +12% CVNA -5% ABT +1.20% VLO -2.61% ONDS +8% APLD +0.23% ABNB -1.05% EBAY +4% SMR +1.54% MAR +0.44% REGN unch BIDU +1.26% CCL -0.97% NEM +0.50% SBUX -0.35% DASH +0.42% JOBY +2.58% GLW +1.26% SPGI +0.67% SCHW +1.49% RR +20% CLSK +5% AVAV +4% BBAI -1.10% NU +0.59% RIVN +0.89% ARES +1.19% UPS +1.41% TTD +1.32% TGT -0.54% FIG +2.18% CNC +5% LIN -0.59% SO +0.69% GSK -0.78% TWLO -2.35% FI +1.43% IDCC -5% RF +0.73% NSC +0.62% CVS +0.05% INSM +2.85% VEEV -1.50% WDAY +1.89% AMT -0.50% $0.55B.
gld-0.3 30y+0.3 nq+0.4 dow= eu+0.7 sml+0.6 ark+3 btc+3 em+0.5 a¥-0.5 cu+1.4 oil-2.2 nGs-1.3 Oct2Thu•R0💰$0.1T Earnings: Tscdy. nclty) ango AGM: rpm 💵 ECON# R3 0krCpi 1sgHpi 230AuTrd FnStbltyRvw 435¥10y26b 6¥csCf 730ChCpi ¥uchida 8SpJobls 9itJobls 930£inflExpctn 940SP5Y7B 10€Jobls FR10Y17B £10Y5B 1230$JobCutChlgr 1530$logan NatGasW 17egp% 1730ruGdp 2130$FedBsW. Cnbc: FM: Coin Cart Lulu Tru.
> US Stock $VOLUME $734Billion: (AllMkt🌎Total including ~AllDerivatives ~$11Trillion: Equity/Index~$2.3T; Bonds/InterestRate~$2.9T, FX~~$5T, Comods ~$1T) TSLA -5% $57B NVDA +0.8% $23B AMD +3% AAPL +0.8% MSFT -0.8% $9B AMZN +0.8% META +1.4% PLTR +1% COIN +7% INTC +4% AVGO +1.6% NFLX -0.7% RGTI +18% GOOGL +0.5% HOOD +4% ORCL = BABA +4% MU +0.7% $4B MSTR +4% APP -3.00% NBIS +8% OKLO +12% LLY -1% FICO +18% new Cr pricing. CRWV +1% BMNR +7% TSM = CRCL +16% UNH +1.44% QBTS +14% AMAT +2.99% $2B MELI +3.11% IONQ +10% WDC +0.86% OXY -7% JPM -1.06% LRCX +2.92% NKE +0.35% PFE -0.51% ASTS +15% MRVL +2.86% SMCI -0.06% CRM +1.37% ABBV -3.18% ASML +2.68% RKLB +9% SOFI +0.62% RDDT -0.69% RKT -6% SOUN +11% TMO -1.46% BA +1.46% SNOW +4% IREN -0.23% COST -0.03% V -0.53% VRT -0.06% BRK.B -0.44% WMT -0.26% BE -2.07% HUM +4% ANET -3.16% OPEN -0.12% TRU -11% ADBE +2.46% EFX -8% INTU +0.36% DHR -1.21% HIMS +2.49% NOW -0.24% UBER +0.05% SNDK +2.49% STX -0.92% ALAB +8% PDD +0.47% C -1.35% MARA +1.02% GEV -0.02% XOM -0.53% MA +0.64% CAT +2.02% SNPS -3.45% RIVN -7% $1B. JNJ -0.05% MRK -0.81% BIDU +2.22% DKNG -0.80% ONDS +26% $2b mil uav order. CRWD -0.61% GS -0.74% BMY -4% SHOP +0.98% APLD +5% BSX +0.40% NEM +0.31% MP +5% QUBT +6% BAC -0.45% MDB +1.48% FUTU -5% SNAP +6% DELL -1.79% F -0.41% TXN +1.13% AAL +1.51% EA -0.31% CRDO +3.33% QS -2.40% BKNG +1.46% GILD -0.55% SPOT +0.90% DIS -0.72% ACN +0.24% CIFR +9% FCX -0.64% KLAC +0.92% T -1.92% CVX -0.76% PANW +1.23% PYPL +3.41% KO -1.09% VST +0.56% UPS +1.59% JD -0.53% IBM +0.08% WFC -0.45% FRMI -10% HD -0.48% VZ -0.94% JOBY +9% PG -0.83% NU +0.33% BBAI +4% TTD +3.37% QCOM +1.47% PM -1.82% NVO -0.88% KGC -2.04% SMR +8% SBUX +2.75% B +0.67% NIO +2.75% CMG +3.28% KKR -2.24% CSCO -0.45% TMUS -1.35% TEM +0.81% TSHA +53% $1b bio. MCD -0.21% ISRG +1.18% FLUT -1.16% DDOG -1.25% EQT -0.72% CTVA +2.28% ELV +2.31% TGT +0.39% ACHR +4% ABT -0.35% MS -1.03% CMCSA -1.68% COF -0.22% EXE -1.21% BLK +1.71% GSK -4% LULU +0.35% RBLX -0.42% ETN +0.58% CVNA -0.18% APH -0.87% LIN +0.46% GE -0.47% VLO -1.81% K +0.24% CEG +2.17% VRTX +1.15% USAR +25% REE $2b. UNP -0.06% BKKT +30% CC $1b. LAC -4% FSLR +3.24% HON +0.37% AVAV +4% DE +2.27% RF -0.10% NVTS +13% $2b GaN chip w nvda. SE +1.24% FI -0.29% XYZ +5% AEM -1.19% SPGI -1.05% GLW -0.97% CCL +1.69% NEE -0.09% REGN -0.37% ARES -2.69% GM -3.18% HUBS +1.24% SCHW +0.78% MRUS +0.03% $0.46B.
gld+0.2 ub+0.3 nq+0.5 dow= eu+1.2 sml+0.2 ark+1 btc+3 em+0.8 a¥= cu+0.5 oil-0.8 nGas+4.2% Oct1Wed•R0💰$0.1T Earnings: Ckhgy. Rpm Ayi Cag calm ng rzlv An/IR/CMDay: Smney cabgy 💵 ECON# R8 CnHol GoldenWeek 0auMfg cnstrcn 010$logan 050¥tankan mfgQ 1krTrd 130¥mfgA 5$GovShutdown start (expected: 1-2weeks) idCpi 530INR% 6inSvcA 730£hpiN 730seMfg chRtS 815spMfgA 830chMfg 45it50Fr55De9€MfgA noMfg 10€CPIf zaMfg £10yi2b 1030De10y5b 12$mbaW 13mxBsCf 1315$ADPpvtJobs 14chSnbBultnQ brMfg 1445$MfgA 15$MfgISMa cnstrcn 1530OilEiaW 16mxMfg 175y5b. ruWage rtS 1830CaMints. FM: Pfe Bmy Gdx Gfs.
> US Stock $VOLUME $966Billion: (AllMkt🌎Total including ~AllDerivatives ~$15Trillion: Equity/Index~$2.6T; Bonds/InterestRate~$4.2T, FX~~$7T, Comods ~$1.3T) TSLA +3.3% $45B NVDA +0.3% $32B META -2.3% 15B AAPL +0.3% 12B MSFT +0.3% 12B AMZN +0.5% PLTR +1.4 $8.5B LLY +8% MU +9% GOOGL +0.7% AVGO +1% ORCL +3% AMD +1% INTC +7% NFLX -2% HOOD -3% MSTR +5% APP -2% NKE +6% TSM +3% $4B PFE +7% RDDT -12% TMO +9% CRWV +0.15% UNH +0.87% MRK +7% ABBV +6% COIN +3% V +2% JPM -2% BABA +2% MELI -7% AMAT +6% RGTI = SMCI +9% STX +9% WDC +9% COST -1% JNJ = DHR +7% CRM -1% LRCX +7% ADBE -3% BSX -2% IONQ +3% OKLO +4% BMNR +1% VRT +7% BRK.B -1% DELL +6% ASML +4% $2B SOFI -2.50% MA +0.87% RKT +1.08% BE +7% BMY +5% BKNG -0.90% XOM -0.67% MRVL -0.21% NOW -0.85% WMT -1.07% BA -0.29% ACN -1.17% HUBS -6% SPOT +0.38% LAC +23% GILD +0.14% HD -2.02% GEV -1.42% SNDK +8% NVO +7% AMGN +6% INTU -0.50% CAT +0.77% OPEN +1.13% ABT -0.35% SNAP unch GS -1.36% PM -0.83% FLUT -0.62% HIMS -0.72% TXN -1.82% NBIS +2.97% WFC -4% BAC -1.76% KLAC +5% C -2.75% UBER -1.39% CVNA +5% IREN +0.32% QS +18% IBM +1.53% REGN +7% CRWD +2.01% RKLB +0.13% PDD +1.69% DDOG +7% AZN +10% MARA +1.92% TMUS -2.56% ADI -2.61% SYK -1.49% ARM +6% ANET +2.44% DKNG -6% NEE +4% CRCL -2.68% PANW +1.56% ASTS +16% PYPL -0.60% QBTS +4% PG -0.31% ISRG -2.05% COF +0.42% VST +2.85% GE +0.02% SCHW -3.37% LIN -1.72% SNOW +2.22% DIS -1.35% QCOM +0.08% CVX -0.46% SHOP +0.65% $1B. T -2.44% CSCO +0.48% CEG +7% KO +0.69% NEM +1.95% TJX -0.15% DE -1.21% ALAB -0.66% CMCSA -1.53% UNP -0.69% WDAY -4% TGT -0.62% SPGI -1.04% AAL +0.27% SOUN +0.44% APH +0.74% MCD -1.11% NU -5% F +2.59% AES +17% RBLX -3.21% VZ -0.27% MDT -0.45% SNPS -0.93% MS -1.30% CVS +1.96% PEP +1.92% AXP -1.08% U -4% CCL -1.90% HON -0.15% MDB +4% VRTX +3.21% TEM +9% KVUE -2.34% WIX -13% SE +1.84% CIFR +0.04% LOW -1.32% JD +3.40% EA -0.03% GLW +1.33% CTVA -9% FCX -0.33% KKR -1.91% RCL -2.34% DUOL -6% AVAV +10% ELV +2.95% TEAM -6% UPST +2.62% HPE +1.51% HUM -5% BLK -2.13% SBUX -0.24% B +2.87% EQT +3.18% RTX -0.08% ICE -3.47% CSX -1.41% DOCU -4% DLTR -4% AFRM +1.83% DASH -1.60% EBAY -4% IT -5% GSK +5% TTD +0.63% CRH -0.04% FI -2.20% JOBY +0.50% MRUS unch ALNY +1.02% BBAI +7% PLUG +26% ETSY +6% $0.62B. msn.com/en-us/money/markets/s-p-500-10-best-and-worst-performers-of-2025-as-q3-closes/ar-AA1NG7tP
Quarterly%🌎Mkt: gold+15% $30yBond+1.4 de30yr-3.4 jp30y-3.3 cn30y-5.5 tec+10% dow+4.2 sml+11% microC+16% arkk+25% btc+9 eth+73%!! xrp+25% alts+36% eem+10% aud¥+3.3 cadChf-1.7 cnh€+0.8 cu-5 fe+9 oil= natGas-13% €natGas-5 €coal-13% c+7.6 al+3 u+7 pa+13% si+29% agri+4.3 xly+9.8 xlc+9.9 xlv+1.8 xlf+2.3 xle+4.5 xme+39%! gdx+47%! xli+4.2 xlb-0.5 xlp-4.4 xlu+6.4 iyr+1.7 iyt+2.9 boat+9 bdry+33% ksa+6 ae+1 ru-10% tur+5 argt-17% eu+4.4 de-1 uk+5.3 au+2.5 ca+9 br+8 mx+12% id= in-7 kr+12% jp+8 smlJp+8 sg+10% cn+12% hk+8 smlCn+25% cnTec+34% nvda+22% msft+5 aapl+23% goog+38% amzn= meta+2 tsla+48%! avgo+25% asml+22% tsm+24% arm-9 crwv-12% csco-1 ibm-3 adbe-10% nflx-7 shop+32% wmt+5 hd+9 bn+11 bam+4 cbre+11% z+8 xhb+7.9 rem+1.5 hood+55% coin+1 mstr-14% crcl-31% bmnr+13% (eth) eqt-2 ar-11% hack+2.1 qtum+15% nlr+26% tan+24% pltr+40% wDefenc+19% mub+2.1 mbb+1.8 rinf-1 tip+1.5 pff+3.1 psp= cwb+10% bkln= hyg+1.3 hymb+1 emb+3 amlp-3 svxy+20%.
Monthly%🌎Mkt: gold+12% $30yBond+3.2 de30yr+1 jp30y+0.6 cn30y-2.5 tec+5.2 dow+1.7 sml+2.9 microC+5 arkk+15% btc+6 eth-4 xrp= alts+2 eem+7 aud¥+1.7 cadChf-2 cnh€-0.4 cu+6.7 fe+1 oil-1.5 natGas+2 €natGas= €coal-6 c+4 al+2 u+10% pa+13 si+17% agri-3.6 xly+3.4 xlc+6.3 xlv+1.3 xlf-0.2 xle-1.2 xme+13% gdx+21% xli+1.5 xlb-2.9 xlp-3 xlu+3.4 iyr-0.6 iyt+0.6 boat-1.7 bdry-10% ksa+8.6 ae-2.5 ru-9 tur-3 argt-13% eu+3.9 de-0.6 uk+1.2 au-0.3 ca+3.6 br+5 mx+10% id-1 in= kr+11% jp+2.5 smlJp+1.6 sg+0.9 cn+5.7 hk+1.8 smlCn+4.2 cnTec+10% nvda+7 msft+2 aapl+10% goog+14% amzn-4 meta-1 tsla+33%! avgo+11% asml+30%! tsm+21% arm+2 crwv+33% csco-1 ibm+16% adbe-1 nflx-1 shop+5 wmt+6 hd= bn+4 bam-5 cbre-3 z-9 xhb-2.8 rem-3.8 hood+38% coin+11% mstr-4 crcl= bmnr+19% (eth) eqt+5 ar+5 hack+2.9 qtum+11% nlr+14% tan+5 pltr+16% wDefenc+13% mub+1.9 mbb+0.9 rinf-2 tip= pff+0.5 psp-3.6 cwb+5 bkln= hyg+0.4 hymb+3.1 emb+1.1 amlp-3.6 svxy+4.5.
===============
==EARNINGS $10B+:timing overview:1st🟢busy mo.2nd🟠quieter mo,3rd🔴quietest
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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. Zto’) Fyggy) Tme) Mar17Mon•R1$0.25T: Wuxay) CnTowr) FubonF) Boivf. Mar14Fri•R2$0.5T: HNHPF)2. CATL) Bmw) Dtg) Li)15%. Aia) Mar13Thu•R2$0.4T: /RNMBY.9./ Enlay.3. Azrgf. Wpm’3 Docu’9 Ulta’7 Rbrk’16% Dg/4 Futu)\4 Ttan’9. Hvrry.3. Pszky./5. Swray)\4. Mar12Wed•R2$0.4T: ADBE‘\15.% IDEXY.\7. Cci’4. Path’\19.% Mar11Tue•R2$0.4T: VWAGY.4. Poahy3.. Pgphf. Ferg.5. Henky.5. Asuuy) Vik5 Dks9. Casy’9. Cien9. Mar10Mon•R2$0.6T: ORCL‘9. Fnv5. Bntx.4. Saro’9. Traty. Jmhly) Mar7Fri•R0$0.2T: Cnswf3. Ypf4. Otp. Mar6Thu•R11$2.3T: AVGO‘10%// COST‘4 JD)8 CNQ3 Vg17% Hpe’8 Iot’15% Kr5 Gwre’11 Burl9 Bj8 Dhlgy.5. Umg.3. Mkkgy. Rto8. Galdy. CnUnic) Sgbly.5. Gbery. Mtcpy) Skhsy) Ifjpy. Bouyy. Coo’7 \Ictey) Mar5Wed•R4$0.7T: MRVL‘12% Zs’10% Veev’9 Mdb’14% Duavf. Addyy. Bayry. Bfb Ymm)10% Dsgx’7 Lb’ Aibgy. Mar4Tue•R6$2.8T: ARAMCO. CRWD‘8 SE)10% AZO5 TGT7 Thlly.5. Rost’7 Flut.’8 Bby8 Ec’4. Khngy.4. Ashty.9. Chlsy.2. Prdsy.3. Ttndy)4. Crdo’25% Lumi. Onon10% Wes7. Cttay. 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. Midd4 Bld7 Stn7 Lcid’13 As.10% Feb24Mon•R5$1.5T: BRKB2. FANG’3. Tcom’) Zm’7. Ctra5.’ Oke’ Psa’ O’ Kgspy SaudTel. Kspi) Clphy) Oc Sbac’ Smmt Hims’ Bwxt’ Kbr’ Tem’ Dpz Clf’ Feb21Fri•R1$0.4T: AIQUY.3. Scbfy. Sxyay. Qbiey) Pstm. Schyy) Feb20Thu•R17$4T: WMT\1. BABA)/6. EADSY.\5. BKNG’/5 XYZ‘\9 MBGYY.\4. SBGSY.2. MELI’/7 NTES)3. CPRT’\5 LNG NU’\7 PWR2. LYG./5. ZURVY.2. WFAFY)2. NEM’5 Trgp3. Lyv’8 Cve4. Cqp6. Ccj11%. Fsugy) Ngloy. Finmy. So2. Ed’2 Rivn’13% Fix’9 Akam’\10% Epam4. Bldr3. Teck Sfm’\10% Podd’9 Vici’3 Lblcf Lnvgy) Bxbly) Tlgpy) Grab) U5. Nbis4. Dbx’9. Altr’4. Nice.9. Uls4. Fnd’5. Ryan’\6 Bax/9. Gfi. Pool8. Sgi Drs8. Singy) Feb19Wed•R11$2.3T: HSBC.3. ADI8. CVNA’19.% RIO.3. GLNCY.3. BAESY.2. UOVEY)1. Vale’/ Grmn. Anss’ Phg. Tpl’ Mfc’ Tost’ Teck Ts.’ Trmb Rs’ HgSengBk) Ntr’ Kvyo’ Jll Ndsn’ Wix Cf’ Mtuay. Hocff. Au. Awk Iclr’ Tfii’ Feb18Tue•R6$1.2T: ANET‘5. MDT5. CDNS‘\7. CEG OXY‘ EQT’9. Csgp’5. Vmc5. Bidu)5. Dvn’5. Ipg5. Tol’7. Cgemy.7. Anfgf. Ihg. Rba’ Gpc Expd Jhx’) Wso Iff’ Cag Etr Four’ Alle Pen’ Kryay. Tmicy) Xp’ Flr Feb17Mon•R2$0.45T: BHP‘)2. WEBNF)3. Brdcy) Itsa AlHabibMed. Feb14Fri•R5$1.1T: HESAY.4. SAFRY.4. ENB4. TRP3. NWG.8. Tkomy) Mrna19. Mga7. Smcay) Jppty) Aee Fts Rkuny) Feb13Thu•R18$4T: AMAT‘5 PANW‘8 COIN‘8 SIEGY. BN5 SONY) NSRGY. ABNB‘8 UL. RELX. BCS. DE MCO MSI HWM DDOG CBRE Bti. Rsg Aem Gehc Hmc) Dkng Zts Dlr Twlo Gddy Gpn Ir Cybr Zbra Roku Duk Aep Aipuy) Feb12Wed•R15$3.3T: CSCO‘5 APP‘16% SFTBY) CME3 TTD‘11% HOOD‘11% VRT9 HUBS’8 RDDT‘14% CMWAY) ESLOY. RCRUY) Wmb’3 Cvs2 Wcn’3 Wab3 Mlm3 Tyl’5 Bam3 Smic) Smney. Gold2 Crbg’5 Eqix’5 Khc2 Sw.4 Rol’ Vtr’ Cw’ HindAe) Shlrf. Heiny. Adrny. Mgddy. D Exc Slf’ Wat Payc’ Ar’ Alb’ Aur’ Pega’ Kgc’ Ppc’ Biib Qsr Lad Gmab’ Gnrc Ipg Bros’ Sci’ Suz’ Mgm’ Pega’ Mksi’ Tmhc Btdpy. Embvf Bnczf. Feb11Tue•R11$2.3T: KO/1 SPGI2 SHOP4 BP.2 BN‘5 GILD’4/ DASH’8\ SMCI‘20% SCCO’ MAR2 CARR3 FIS3 AIG’4 UNCRY4. MQBKY)2. DBOEY.2. AMX’18% Gfs5 Zg’11 Ldos4 Tpg5 Cg5 Et’ Ecl Well’ Dd Ew’ Ldos Mas Cflt’15% Rprx Hum Es’ Alsn’ An Lyft’18%/\ Upst16! Feb10Mon•R5$1.1T: MCD3 VRTX4 SFTBY) CSLly) DBS) Rok7 On9 Alab17! Sobky) BPac Emaar. Acgl Mndy Cinf L Bap Incy Lscc12 Feb7Fri•R3$0.6T: MEDIAT) NTT) Ftv Cboe Lici) M&m) Pagp Paa Avtr Kbggy. Naver) Bbd Dnkey. Mitey) Saaby. Bndsy. Mazg) Kakao) Fujhy) Feb6Thu•R17$6T: AMZN!\ LLY HON TOELY) COP LIN. ICE AZN’. BMY LRLCY. TRI FTNT RBLX HLT NET VCISY. ITOCY)\ Bharti) Sbin) Mpwr Mchp Ttwo Pins Tw Amkby. Ssnc Mt Ilmn Expe Efx Vrsn Apd Bdx Entg Pfg Owl Afrm Sna Xpo Yum Kvue Iqv Tpr Nbix Pcty Hsy Mtd K Bce Lh Zbh Itt Rl Wmg Aptv Skx Docs Onto Mktx Cx Wms G Fbin Otex Bill Cigi Mhk Ing. Shg) Mtsfy) Xel Mkl Cms Nvt. Feb5Wed•R16$5T: QCOM‘\ ARM‘ UBER/ DIS MSTR‘ TM) NVO. TTE. BSX FI/ ORLY’ ITW\/ EMR JCI// EQNR SAN./ GSK./ ARES F’\ Ctsh’/ Su’ Nmr’) Odfl Cdw Cpay’ Trow Ptc’ Sym’ Itub’ Mck’\/ Ares\ Afl’ Met’ All’ Cor Swks’ Cohr’ Bsbr Nws’ Iex Swk Evr Kb’) Ctva’ Vlto’ Ste’ Avb’ Maa’ Moh’ Holx’ Algn’ Arcc Day Rrx’ Feb4Tue•R17$5T: GOOG!’\ AMD‘\ KKR\ APO UBS.\ SPOT. PYPL\ MUFG) MRK\ AMGN’ PFE PEP\ CMG’ TDG BNPQY. ISNPY. RACE./ REGN/ NTDOY) DEO. MDLZ’ EPD SPG’ MPLX FICO’ CMI/ AME IT/\ MPC/ IFNNY. DASTY. Deo. Ea’ Snap’ Xyl Wtw\ Pru’ Cnc Csl’ Adm\ Hubb Omc’ J Azpn Cnh. Jnpr’ Ppery) Pubgy. Armk Dox’ Mtch’ Enph’ Fox/ El\ Wec Ato’ Ess’ Pnr. Jkhy’ Ati Mli Amcr. Ball Feb3Mon•R4$0.8T: PLTR‘ NXPI‘. MFG‘) Idxx Mraay) Hocpy) Tsn Clx’ Eqr Wwd’ Acm’ Saia Fn’ Kd’ Rmbs’ Kyocy) PwrGr) Jbaxy. Pkx) Ajiny) Tmx Alnpy) Otsky) Jan31Fri•R12$2.9T: XOM CVX SMSN) HTHIY) KYCCF) ABBV. ETN NVS. Chtr Gww Psx Imo Fjtsy) Dsnky) Lyb Cl Br Ben Bah SunPh) Ongc) Kmtuy) Dnzoy) Vedl) Chd Aon Jan30Thu•R18$10.T: AAPL!‘/ V’/ MA/ BX\ INTC‘/ CAT\ KLAC‘/ ABB. NOC SHEL. TEAM’ TMO CMCSA RHHBY. SNY. UPS DB. BBVA. ROP VLO MMC PH TT LHX ROP Cni’ Bkr’ Shw Stm Nok Chkp Lpla’ Ppg’ Tsco Phm Dov Luv Caixy. Nrdby. Rmd’) Tak’) Mo Ci Hig’ Ajg Wm Dow Deck’ Dt Gen’ Rci Ip Dgx Wy’ Epoky. Sartf. Bip X’ Appf’ Mbly Aos Crs Jan29Wed•R20$12T: MSFT‘! TSLA‘! META‘! ASML. IBM‘ NOW‘ TMUS LRCX‘ GD DHR ADP PGR NDAQ MSCI HES GLW SMFG)’ ATEYY) VLVLY. Amp’ Rjf’ Cp’ Nsc Uri’ Ter’ Wdc’ Gib Flex Wm’ Otis Lii Lvs’ AlRajBk. SaudBk. Lzagy. Teva Chrw’ Cls’ Sf Seic’ Ttek’ Rhi’ Skvef. TataM) AdaniPw) Tkgby. Jan28Tue•R12$2.4T: SAP. LVMUY. RTX BA\ LMT\ SBUX’// SYK’ GM\ CB’ RCL/ PCAR ATLKY. CHDRY. Nvr\ Ffiv’// Manh’\ Kmb Syy\ Logi’./ Pkg’\ Syf Hli’ Gbooy Nbd. HindZn) BajA) Soagy. Qrvo’ Jan27Mon•R3$0.7T: (wkend: IBN Ntpc lodha yesBk) T NUE FANUY) TataSt) SaMin. Ryaay. Sofi’ Ggg Cr’ Bro’ Wrb Adcb. Jan24Fri•R5$1.1T: AXP VZ NEE Hca LgEn) Eric. Givn. Kia) JswSt) Vedl) Fcnca Jan23Thu•R10$2T: TXN‘ GE ISRG‘ CHDRY. IVSBF. UNP FCX CSX’ DSCSY) Elv Ntrs Eqbbf. 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💰$0.3T: TCS) Frcoy) Svndy)
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Quarterly Earnings:Starts🟢Busy1st month >🟠Quiet2nd Month >🔴Empty3rd month
[[[Monthly SECTORS 📊 (& Comods) %MOVERS️: [Growth<] TECH• •XLK+%. (ARKK+%. BTC-% ETH-%. Cqqq-%: CnTec. JpMother+%: Jp VC) Consumr CYCLical (Svcs)• •XLY+%. Comm’c’n Service• •XLC+%. Healthcare •XLV-%. Consumer Staples (Goods)•XLP-%. [Defensives] Utilities •XLU-%. Property •IYR-%. Industrials •XLI-%. Materials •XLB-%. (Homebuilders XHB-%. Lumber-%. Copper-% Alum-% Iron-% Gold-%. Shipg: BDry- Boat-%. Agri-%.) ENERGY• •XLE-%. (Oil-% NatGas-11%, NatGEu-%! CoalEu-% RuStkIndxIn$ 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 SG TW HK IN BR MX TR ZA ID NO CH SA AE CL PE AR VN SE PL NZ QT IE GR IL TH MY Ru Eg Ng Co Ph Pk Kw Pt cu nl at be dk fi (last few>less diversific’n use). > see iban.com/country-codes
35 active-traded nations’ FX; similar 35 countries’ index futures: US DE IT FR UK SP CN JP CA AU CH KR CN IN BR SG TW HK MX TR ZA ID CH NO SE PL Ru Th Ar My Hu nl at be fi gr dk; Nz cl co ph il pe vn [0mkt,but💥risk: ua ir iq ly afg vz sy nk so
15nation:liqd Bond,IR futures:US DE FR IT UK CA Au Jp Cn Kr sp br in ch nz se sg mx id
G10 leads ESG progress=US UK AU CA JP DE FR IT Sp Kr Tw Nl Ch Pl Se no be il 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..
[[de30y jp30y cn30y alts fe al u auY cadChf cnhEur €NatG €coal ru
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]
