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Monthly Investing Overview, June 2021

Updated: Jul 6, 2021

July 2 Friday - Summary:


Stocks SPY+0.7%, Bond TLT+0.6%, EEM-0.1%, Sm IWM-1%, SpecTec ARKK-0.8%.


Goldilocks NFP Jobs 850k, expected 700k; wages fall. July4Sun holiday Monday.

TSLA misses EV deliveries: 201k, e207k. LI-5% Li Auto Q2 deliveries +166%, beat.


SPCE+4% was+25%: Virgin Galactic next flight July 11, with founder Richard Branson: 11 days before Blue Origin’s July20 flight, that will include Jeff Bezos.


IBM-5%: Whitehurst steps down as President (was Redhat CEO): missed CEO.

UBER+2%, LYFT+1%: driver shortage: trying to make work more attractive -WSJ.

SWBI-13% RGR-6% VSTO-8% POWW-5% on fewest NICS (gun) checks in a year.

AVGO= (was +2%) on FTC monopolization charge. RIDE-11% on DOJ probe.


WISH-5% ContextLogic (meme stock) downgraded to In-Line at Evercore EVR.

HQY+2% HealthEquity initiated Overweight at Stephens. Recreational Vehicles RVs: THO-3% Thor: Underperform, WGO-4% Winnebago: Market Perform, CWH-6% Camping World Outperform, all new at Raymond James RJF.


SPAC listings: (merger conversions) AVPT AvePoint, SHCR ShareCare, EVGO.

CERE-16% Cerevel bio, secondary stock offer priced. Lower IPO quality lately.

CSSE-2% Chicken Soup, BSGM-5% BioSig: secondary stock offers announced.

CLVT= LEGN2% CCS-2% GLRE= mixed secondary securities offers announced.


Earnings Movers by sector/impact: Consumer Staples XLP-0.2%. From y'day: McCormick Mkc+1%. smpl+1%. Healthcare XLV+0.9%: From y'day: WBA-1%. afmd-3%. Industrials XLI+0.2%: From y'day: ayi+1%. lnn-4%. Materials XLB+0.1%. Copper+1.3%, Lumber-1%, Iron=, Gold+0.7%.


Other sectors: Tech XLK+1.3%. Consumer Cyclical XLY+0.9%. Comm'c'n Service XLC+0.7%. Energy XLE-0.2%, Oil+0.6%. Financials XLF-0.1%. Utilities XLU+0.2%. Property VNQ+0.3%.


BTC= ETH-1% DOGE-1%; COIN= RIOT= GLXY-2% SI-2%; TSLA= SQ=; BBBY-4% AMC-4% GME= BB-1% SOFI-1% TLRY-3% CCIV-3% CLNE-4% NIO-1% BYND-1%.


World Stocks' Quarterly EARNINGS: July2Fri: r0 $15B MktCap (value):

rykky) glj. wter > Q2 earnings start on July13.


Fri turnover leaders: $200B~ value:

TSLA AAPL AMZN NVDA SPCE' MSFT AMD AMC, NIO FB BA GOOGL BABA MRIN// IBM, GOOG DIS MU ROKU AVGO SHOP JPM ALEC/// JNJ BLIN/// ORCL SQ BAC NVAX PYPL WMT MRNA NFLX WISH, CRM NKE ADBE LI, C BRK.B INTC ZM XPEV PDD APPS,, XOM T WBA ABNB PLTR V SNAP UBER CSCO AMAT MA F BIDU CVX QCOM UNH JD HD PG TSM REGN VZ COIN GM WFC GME CCL COST TWTR ABBV GS UPST TGT UAL MRK ANTM BKNG NTLA, ARWR,,, SQBG/// CAT ACN KO PINS CRWD VALE CRNC/ PFE AAL STAF// CMCSA LOW PLUG VIAC PEP SOFI COP PTON TAL, GE FUTU SBUX INTU CVS CLF UPS DASH AMGN GNRC BMY TMO LRCX CLOV, SCHW NSC ABT W MS LUV ETSY TXN X MDB CERN CSX OXY MSTR NOW COF RBLX WAVE/// AZN UNP FDX LLY TWLO DOCU RTX MCD FCX TATT// DKNG ICLR CMG CI ENPH DE SNOW CHTR EBAY WDAY FLT FISV RH EXPE TMUS SAM WKHS,, ASTR// NEM ASML PNC MRVL AA SWKS MDT VFC FUBO MAR DHR SPGI IT CVNA CCIV NEE HON MMM DVN CB SC AXP BILI KLAC DAL BIIB WYNN LIN PSA PBR TTD TLRY NCLH RUN VLO ADI CCI GILD PM VRTX PENN HLT ATVI LMT SAM Z

-Key: ^4%' ^9%/ ^20%// ^50%/// ^100%////  v3%, v8%,, v18%,,, v35%,,,,


==


July 1 Thursday - Summary:


Stocks SPY+0.6%, Bond TLT=, EEM-0.6%, Sml IWM+0.9%, SpecTec ARKK-1.3%.


ISM Manufacturing 60.6%-0.6% (exp: 61.0%): 13th straight month of expansion.

Weekly Jobless 364k (e 400k). Workers' hesitancy: CoV, retirees, UI expires Sept.

Construction spending -0.3% (e +0.3%; prior revised +0.1% increase (from 0.2%).

NonFarmPayrolls Jobs on Friday: expected 680k, Wages +0.4%. Mon July4 hol.


Monthly OPEC+ JMMC ends Friday (UAE holdout); likely +400kb/d from Aug-Dec (e 500kb/d). 1.9mb/d 21H2 shortfall likely. 4yr Oil futures => $20 discount!


CCP's July1 100th: Xi hailed CN boom; warned foreign countries can't meddle in China's internal affairs; said Taiwanese independence push would be crushed.

IPOs: DNUT+24% Krispy Kreme donuts $4B MCap. EVCM+4% EverCommerce SME SaaS $3B. HEPS+12% D-Market TK in-game items $3B. ASTR+4% Astra Space $2B. CURV+15% Torrid big fem apparel $2B. ABOS+26% Acumen Pharm neurodegen $1B. VRAR+152% Glimpse AR/VR SaaS $0.2B MktCap.

(& Listed in CA 2yr ago: HVBT Hive Blockchain $1B. & Listed in SE 1.5yr ago: WAVE+35% Eco Wave Power $0.05B) & 4 SPACs raised $0.8B.

Robinhood: fined $70m. Filed for IPO, symbol HOOD, likely $40B+ MktCap.

Micron MU-6%: Summit downgrade, peak pricing, supply shortage ease in H2. Peak demand: customers switched from just-in-time to just-in-case inventory.


NIO-4% XPEV-2% early climax highs on EV delivery data, then ended red.

CVAC-8% Curevac stumbles on 48% vax efficacy. PASG+13% RJF new outperf.

JNJ+1% vax effective on Delta: soon becomes dominant variant in US/EU.


FANG+6% OXY+5% MRO+4% SLB+3% oil hit $75, boosted by tighter OPEC.

HTZZ+23% was +59% then -27%: Hertz bankruptcy (was HTZGQ). $1B MCap.

130 countres agree on global minimum corporate tax, but still 9 holdouts.


Earnings Movers by sector/impact: Tech XLK+0.2%. From y'day: Micron MU-6%. Consumer Staples XLP-0.3%. McCormick Mkc=. smpl+2%. From y'day: Constellation STZ-1%. General Mills GIS-1%. Healthcare XLV+0.9%: WBA-7% despite beat. afmd-12%. Consumer Cyclical XLY-0.2%: From y'day: Yumc=. Bed Bath Bbby=. Comm'c'n Service XLC+0.8%. From y'day: sjr=. Financials XLF+0.8%: . Industrials XLI+0.7%: ayi-6%. lnn+4%. From y'day: unf-4%. epac-1%. Materials XLB+0.6%: From y'day: schn+1%. Copper-1.4%, Lumber+4%, Iron=, Gold+0.3%.


Other sectors: Energy XLE+1.7%, Oil+1.4%. Utilities XLU+1%. Property VNQ+0.4%.


BTC-4% ETH-7% DOGE-3%; COIN-5% RIOT-4% GLXY-7% SI-3%; TSLA= SQ-1%; AMC-4% GME-5% BB= BBBY-2% CLOV-7% SOFI-5% TLRY-1% CCIV-4% SPCE-6%.


World Stocks' Quarterly EARNINGS: July1Thur: r1 $170B MktCap (value):

WBA, H&M. Mck, Abf. ayi, sw. smpl, hni, lnn, mcro. arg. afmd, polr. ao. crn.

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Thur turnover leaders: $250B~ value:

TSLA NVDA AAPL AMZN NIO, FB AMD MSFT MU, AMC, BABA DIDI/ MRIN// ROKU, BA GOOGL GOOG JPM PYPL XPEV ABNB NFLX NTLA' ICLR' NKE XOM MRNA INTC PLTR, SQ V WISH, WMT SPCE BAC WBA, CVX MA SHOP UNH AMAT, JNJ ORCL DIS BRK.B SNAP TSM GS ADBE CRM ACN UBER C RBLX, COIN, JD QCOM WFC HD CSCO PG CVS PFE PDD, TF OXY' ANTM REGN COP MRK LRCX KO GM MEDS/// TWTR ASML TXN FUTU,, VZ TWLO ETSY NOW FIS CRWD GE UPST MS PLUG VIAC LI ABBV CHTR CI COST NVAX PINS EBAY PEP CMCSA VALE, BIDU UPS TMO PTON ZM BMY GME, SNOW FANG' ABT SBUX BKNG NVCR,, ATHE/// UNP COF CAT AVGO FDX DE TGT FCX AMGN VRTX MCD O CCIV, CCL WDAY CMG ADI DHR CLF LOW MAR NEE ATVI AAL DASH BLIN// LLY UAL AXP PBR, INTU KLAC, DKNG DAL CCI LIN SWBI AMT ALGN XLNX EQIX MDT TPR BBBY IBM BAX CPOP//// OKTA SPGI X TMUS PLD PAYC LUV MSTR MRO' PXD EOG EL ZTS DOCU GILD MELI EXPE BYND EA MMM EDIT VLO CRSP, FTCH HDB SOFI, PM HON CSX NEM MRVL BIIB PENN FISV RH DVN ISRG ETN

-Key: ^4%' ^9%/ ^20%// ^50%/// ^100%////  v3%, v8%,, v18%,,, v35%,,,,


===


June 30 Wednesday - Summary:


Stocks SPY+0.1%, Bond TLT+0.4%, EMs EEM-0.6%, Sml IWM=, SpecTec ARKK=.


Quarter ends strong. Fed Gov'nr Waller (voter) says Fed may tapering from 2021.

ADP jobs 692K: strong hospitality (e 400K; Prior 978k revised to 886k). Pending Home Sales +8.0% (e -0.8% Prior -4.4%). Next: ISM, Opec Thur, NFP Jobs Friday.


IPOs!: DIDI+1% CNs ride hailing $70B MktCap. YOU+29% Biometric ID $6B.

S+21% SentinelOne AI CyberSec $11B. XMTR+99% Xometry 3D Printing $4B.

LZ+35% LegalZoom $7B. IAS Integral AdTech $3B. INTA+7% Intapp AML/ CDD $2B. CVRX Cardio neuroStim $0.5B. AVTE+63% rare cardio bio $0.5B. CPOP CNs hipHop $0.5B MCap. & 8 new SPACs, raised $1.5B; 4 Social Capital's.


NTLA+7% Intellia gene edit breakthru followon: EDIT+23% BEAM+17% CRSP+8%.

AMD+5%: XLNX M&A: EU OK'd, BAML raised target. ALT-38%: CoV vax fail.

INTC-1% Intel delays Xeon server chip production to 2022. EV sales due Friday.


COG+7%: NatGas+2%. APA+3% MRO+2%: weekly oil data; COP+3% raises buyback.

MP+3% MP Materials (rare earth miner): new Outperform, $45 target at Baird.

CERE-14% GDYN-14% EGLE-7% ECOR-20% all on share issuance announced.


BTC-4% ETH+2% DOGE-5%; COIN-1% RIOT= GLXY-7% SI+1%; TSLA= SQ-2%; AMC= GME+2% BB= CLOV= SOFI+2% TLRY+1% CCIV+9% NIO+6% SPCE-2%.


Quarterly Grain Stocks => Corn+11%. July 1 HK/CN holiday: CCP's 100th events.


Earnings Movers by sector/impact: Tech XLK=. Micron MU+2%> -2%AH. Consumer Staples XLP+0.8%. Constellation STZ+1%. General Mills GIS+1%. Consumer Cyclical XLY-0.2%: Yumc=. Bed Bath Bbby=. From y'day: CCL+2%. Comm'c'n Service XLC-0.5%. sjr+1%. Financials XLF+0.4%: From y'day: Fds=. Industrials XLI+0.8%: unf-3%. From y'day: avav-9%. epac-1%. Healthcare XLV=: From y'day: cdmo+6%. Materials XLB+0.3%: From y'day: ng=. Copper+0.9%, Lumber-7%, Iron=, Gold+0.5%.


Other sectors: Energy XLE+1.2%, Oil=. Utilities XLU-0.2%. Property XLRE-0.8%.


World Stocks' Quarterly EARNINGS: Jun30Wed: r3 $250B MktCap (value):

MU' STZ, GIS, Yumc' Bbby, sjr' unf nclty) schn, tri. srp. dc. bab. byrn fc csh. sgc. dust. grin glv syta

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Wed turnover leaders: $200B~ value:

TSLA AAPL AMZN AMD NVDA MSFT FB NIO' NTLA' MU AMC GOOG GOOGL SPCE ROKU' BA PRAH MRNA WMT BABA JPM V BBBY/ DIDI INTC SQ NKE SHOP ABNB' NFLX UPST DIS C CUEN//// BRK.B PYPL BAC UNH XOM MRK F MA XELA COIN CRM JNJ XPEV ADBE HD TSM T CRSP' PLUG PDD, QCOM GE BKNG UBER JD MS EDIT// WISH DASH, ZM AMAT GS CSCO PFE CVX ICLR WFC VZ COST MDB, KO PG SBUX SNAP CMCSA AVGO PEP SNOW GM CRWD CAT NVAX ABT BMY TWTR PLTR TGT BIDU CHTR TWLO ETSY NEE HON UNP ORCL SPGI CCL MRIN,,,, XLNX CMG VIAC DE PBR EQIX UPS MSTR ASTS// ABBV COP AMGN MCD CCIV/ BLIN// AAL PTON GME VALE FDX ASML LOW SOFI LRCX VRTX TXN MMM EBAY TMO ADI STZ AMT DHR BEAM/ ISRG FSLY LVS DOCU W ENPH CSX REGN UAL IBM ACN WYNN INTU SCHW NOW FCX PINS MDT TLRY LI TMUS FISV CLOV EOG LIN NXPI NUAN GIS SPOT TSP CVS ATVI BYND SPLK TTD, GILD LLY LMT COF RTX OXY DKNG TDOC, BNTX PANW RBLX DRI AXP FTCH CL PM BSX MO AON BIIB WELL LUV SWKS MELI SRE DHI NEM ZS SPG DPZ

-Key: ^4%' ^9%/ ^20%// ^50%/// ^100%////  v3%, v8%,, v18%,,, v35%,,,,


==


June 29 Tuesday - Summary:


Stocks SPY+0.1%, Bond TLT+0.2%, EEM=, SmCp IWM-0.5%, SpecTec ARKK+0.5%.


Tech rally: Quarter-end (Wednesday) rebalancing back into growth stocks.

CB Consumer Confidence 127.3 (e 120, & from prior revised 120.0, was 117.2).

Consumer spending follows more spending plans on vacations and durables.

Case-Shiller HPI Home Price Index +4.9% YoY (e 14.6%): biggest gain ever.

FHFA HPI+1.8% (& prior revised 1.6% from 1.4%). ADP Weds; OPEC Thursday.


MRNA+5% new highs: vaccine is effective on variants (and can be tweaked fast).

SMH+1% Chip highs: iPhone suppliers QRVO+5% SWKS+5% CRUS+5% AMD+3%.

ZM+2% Zoom Video buys startup Kites GmbH for multi-translation capabilities.

FB-1%: Judge lets FTC (new head: Khan) refile its case. FB launched newsletter platform "Bulletin". ADDYY+2% Adidas €0.5B new share buyback program.

CSIQ+4%: JP solar contracts. TXT+1% MS upgrade: VTOL Vertical Takeoff planes.


X+1% US Steel & Equinor EQNR= build Hydrogen based steel processes, & CCS Carbon Capture/Storage in OH/PA/WV: green tech. VCEL-15% rejected by FDA.

CERE+136%: Cerevel shizophrenia drug: positive Phase 1b; 15% extra shares issue.

ENDP-3% TEVA-2% lawsuit: misleadingly marketed opioid drugs => 100k+ died.

Banks lift dividends (stickier than buybacks) MS+3% GS+1%; only Citi C-3% didn't.


BTC+6% ETH+6% DOGE+5%; COIN+3% RIOT+5% GLXY+11% SI+4%; TSLA+1% SQ+1% AMC-3% GME-1% BB-4% CLOV+4% SOFI-2% TLRY-4% CCIV-3% CLNE-5%


Earnings Movers by sector/impact: Consumer Cyclical XLY+0.2%: Carnival CCL-1% new UK travel restrictions on rising cases (hit travel: TUIfy-5%). Financials XLF-0.3%: Factset Fds=. From y'day: Jeffries Jef+7%. Industrials XLI-0.2%: avav-1%> 4%AH. epac+8%. From y'day: mlhr-7%. Healthcare XLV+0.1%: cdmo-2%. Materials XLB=: ng-1%. Copper-0.4%, Lumber+2%, Iron-3%, Gold-1%.


Other sectors: Tech XLK+0.7%. Comm'c'n Service XLC-0.5%. Consumer Staples XLP-0.5%. Energy XLE-0.5%, Oil+0.7%. Utilities XLU-1.6%. Property XLRE=.


World Stocks' Quarterly EARNINGS: Jun29Tue: r1 $150B MktCap (value):

CCL, Fds, Ancuf, tlk) avav' ng' epac cdmo' irctc) irfc) ruchi) poww gp brcn lmpx tnp feim qumu

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Events: RJF @Mobile World Congress; PIPR Student Accom'd'n; ADA Diabetes.


Tue turnover leaders: $250B~ value:

TSLA AAPL FB NVDA AMZN MRIN//// MSFT AMD BA AMC SPCE,, NIO GOOGL V MRNA' GOOG CERE//// DIS BABA JPM COIN C BSQR//// WFC WMT NKE BAC SHOP SQ MU INTC MS WISH, PDD PLUG PYPL MA BRK.B NFLX XOM ROKU NTLA/ BKNG ABNB MSTR' FDX SOFI PLTR F ZM HD QCOM UNH CLOV' BIDU XPO ABT CRM JD TSM T XELA/// GE GS VZ CCL NVAX' VIAC, CHTR DHR PG ETSY PTON AMAT CVX CAT RBLX GM UBER W ADBE CMCSA SPGI TMO SNAP AVGO KO TWTR DASH' UAL ABBV HON XPEV JNJ TWLO AAL ACN COST MRK CRWD NOW CSCO CSX PFE DOCU SNOW RIOT' SWKS' FCX RTX PATH, CVNA FUTU ENPH GME VRTX LRCX LOW TGT WKHS BIIB QS OXY MDT UNP NEE UPS VALE PEP TMUS FISV CARR INFO EBAY AXP LMT MARA' AUUD// RCL MCD CPNG/ AMT LI TEAM NSC BDX PINS TTD LUV CSGP SBUX DELL DE FIS ORCL NOC CVS CMG CLF CI EXPE TXN DAL QRVO' TDOC DKNG VLO ATVI PBR EQIX USB REGN SCHW DRI ISRG BNTX COP FTCH, NXPI LLY BYND RUN UPST X MMM ADI TLRY, MELI IBM BMY INTU COUP CZR NEM BILI JCI TAL JKS/ LIN ADSK

-Key: ^4%' ^9%/ ^20%// ^50%/// ^100%////  v3%, v8%,, v18%,,, v35%,,,,


===


June 28 Monday - Summary:


Stocks SPY+0.1%, Bond TLT+1.1%, EEM=, SmCap IWM+0.8%, SpecTec ARKK+3.8%


Richmond Fed's Barkin (voter) says Fed has made "substantial further progress" toward its inflation goal: to start tapering. Biden withdrew veto threat if 2nd bill isn't passed. US did airstrikes on Iran-backed militia, close to Iraq-Syria border.


NTLA+50% new high on CRISPR direct live gene editing => CRSP+6% EDIT+5%.

EVs: NIO+10% WKHS+9% CHPT+10%. Solar: CSIQ+13% SPWR+12%. JETS-3%.

FB+4% Facebook hits $1T MktCap, as judge dismisses FTC's antitrust suits.

ETSY+7%: to buy BR unique handmade item market Elo7. MA-3%: delta worries.

NVDA+5%: 3 Arm clients support Arm merger. JNJ=: $26B opioid payout.

MSFT+1%: RU-gov't-linked hackers, inserted malicious info-stealing software.


MS+3% AH: doubles quarterly dividend, announces new $12B stock buyback.

BA-3% Boeing slips as 777X (Max) not ready for FAA certification until 2Q23.

Marathon MRO-5% & Oil Service HAL-5% BKR-4% weak on oil pullback.

CCL-7% stock sale; RCL-6% EXPE-4% UAL-3% LYV-5% Delta variant delays.


SPAC-Merger: BODY+6%(was FRX) $12B MktCap: Beachbody gym/bikes/food.

$77B/214 2021 IPO deals (excluding 300+ SPACs) vs $89B/242 for all in 2020.

CNs weaker: Median 2021 CN IPO-7% vs +13% nonCNs; & +4% /+32% for 2020.


BTC+6% C.Woods files ETF; ETH+14% EIP 1559 upgrade in mid July; DOGE+5%; COIN+10% RIOT+10% GLXY+8% SI+6%; SQ+7% TSLA+3%. Memes: AMC+7% F9 movie; GME+2% BB+6% CLOV-1% SOFI-1% TLRY+2% CCIV+7% CLNE= PLTR+2%.


Earnings Movers by sector/impact: Financials XLF-0.7%: Jeffries Jef-1%> +4%AH. Consumer Cyclical XLY=: From y'day: CarMax Kmx+1%. Tech XLK+1%: From y'day: Jinko Solar will list on SHI Star Market jks+22%. Industrials XLI-0.5%: mlhr-1%> -3AH. From y'day: Paychex Payx+1%. jobs+%. apog-6%.


Other sectors: Communication Service XLC+1.1%. Consumer Staples XLP+0.1%. Energy XLE-3.4%, Oil-1.5%. Materials XLB=: Copper-0.2%, Lumber+3%, Iron+1%, Gold=. Healthcare XLV+0.1%. Utilities XLU+0.6%. Property XLRE=.


World Stocks' Quarterly EARNINGS: Jun28Mon: r0 $50B MktCap (value):

Jef' mhlr' lcctf. chGas) hal) shimam) mts) natAlu) co' hiti' livx' dbgi,

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Mon turnover leaders: $250B~ value:

TSLA FB' NVDA' AAPL AMZN SPCE AMC' MSFT NIO/ BA, GOOG GOOGL BABA NTLA/// AMD WISH V JPM MRIN/// NKE VIAC' ROKU SHOP COIN/ SQ MA, DIS CCL, MU NFLX PYPL BAC PTON' MRNA BKNG, ZM' TSM BIDU RBLX' XOM INTC UNH C WFC F CVX, PLTR UBER BRK.B ABT SOFI' PLUG' MSTR/ CRM FDX GME AAL, ADBE GM UAL AMAT ETSY' ABNB PDD QCOM JNJ SNAP HD PG REGN CRWD RCL, EXPE, GE WKHS/ T VZ SNOW TWTR CMCSA PFE BYND' DAL CSO TMO CHTR XPEV' WMT LI' ALF/ NVAX CAT TTD MRK ATVI MCD GS AVGO BIIB COST JD CRSP' NCLH, NEE FUTU' PEP LRCX TWLO TXN VALE DHR CVNA PINS BMY ABBV KO LLY LIN RUN' AXP IBM MDT MRVL' VRTX FCX OXY, EQIX MS ENPH' XPO, HON SBUX PATH TDOC DXCM EW CCIV' VLO, UPST TGT DOCU AMT ACN RTX LOW DKNG WYNN UPS UNP CLF CLOV QS' COP DE INTU FIS NOW CI MELI GILD JKS// LULU EL LUV ORCL ASML SPGI TJX CMG X COF CSX MMM TMUS AMGN RIOT/ DELL CHWY TEAM NXPI BB' AVXL/ GNRC MAR, PANW FISV PM SWKS PXD, ADI TLRY KMB ISRG DQ/ EA ICE EBAY EOG, TAL SCHW

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


====


June 25 Friday - Summary:


Stocks SPY+0.4%, Bond TLT+1%, EM EEM+0.8%, SmCap IWM=, SpecTec ARKK=.


Core PCE-PI consumption deflator (Fed's inflation KPI) +0.4% e0.6; 3.4% YoY.

US equity funds inflows: $16B/week, highest this Quarter - Refinitiv Lipper.

Very high turnover: Russell index rebalance on close. NFP Jobs next Friday.


July1 Thursday: 100th anniversary of China's Communist Party: US comments.

EWZ-2% Brazil: 20% Capital Gains Tax proposed; BCB's 3rd rate rise on Weds.


Gasoline briefly crashed 4% on US open: Supreme Court ruled in favor of small oil refineries in biofuel waiver dispute. Big blow to biofuels: SoyOil-8%, Corn-4%.


Banks JPM+1% BAC+2% COF+2%: Fed to lift capital restrictions after stress tests.


SPCE+39% Virgin Galactic soars on FAA approval for its $250k space flights.


Citi, Stephens buy initiations help FSLR+4% ENPH+3% RUN+3% NOVA+2%.


BTC-7% ETH-8% DOGE-3%%; COIN-2% RIOT-3% GLXY-6% SI-4%; SQ-2% TSLA-1%. AMC-5% GME-1% BB-4% CLOV-6% CLNE-1% NIO-1% TLRY= CCIV+1%.


HYG Junk Bonds 4year highs; CNC sold record low 2.45% yield (7Yr+) junk bond.


IPOs: Mister Car Wash MCW $6B; MissFresh MF $3B; Grahite Bio GRPH $1B MktCap: gene editing. GHRS $1B neuro-bio. Mid/small bio IPO flood lately.

CN ride-hailing leader DIDI $60B MktCap IPO, is due to list on Wednesday.

Origin Materials ORGN SPAC merger listing $1B MktCap


Earnings Movers by sector/impact: Consumer Cyclical XLY+0.6%: CarMax Kmx+7%. From y'day: Nike NKE+16%: CN booms. Carnival Cruises CCL+2%. Darden Restaurants Dri+3%. Tech XLK-0.1%: jks+14%. From y'day: Accenture IT consulting ACN+1%. Blackberry Bb-4%. snx=. prgs+1%. mei-1%. Industrials XLI+0.2%: Paychex Payx+1%. jobs=. apog+12%. From y'day: FedEx FDX-4%. gms+7%. Materials XLB=: From y'day: wor-2%. Copper-0.4%, Lumber-7% limit, Iron+2%, Gold+0.3%. Healthcare XLV+0.5%: From y'day: rad-6%.


Other sectors: Communication Service XLC+0.1%. Consumer Staples XLP+0.8%. Financials XLF+1.2%. Energy XLE+0.5%, Oil+0.8%. Utilities XLU+1%. Property XLRE+0.7%.


World Stocks' Quarterly EARNINGS: Jun25Fri: r1 $110B MktCap (value):

Payx, Kmx, jobs, jks, apog, danske. hbh. orclJ) igl) sugiH) jswE) hindCop) takashim) qh

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Fri turnover leaders: $400B~ value: (near record high)

TSLA SPCE// AMZN AAPL NKE/ LIN UNH MSFT BABA' NVDA FB AMC, GOOG GOOGL PLTR CRM FDX MRK HD PG MRNA NFLX SHOP NXPI GME BA JPM CZR AMD WFC SNOW BAC DE TMO CAT NVAX TWLO ROKU PLUG, WISH C V PYPL SQ F JNJ CLF PENN FCX BRK.B DKNG MU ALF// MA DAR LLY NIO BIDU' BMY DECK' DXCM PTON RH AXP ABBV WMT TGT UBER ZM UPS ALGN DIS RUN DASH X JD' LAD ADBE XOM PINS KLAC FUBO' SBUX BLDR MMM INTC NTRA, AACN WIX NET AA U SEDG DHR QCOM ORCL GS MS NOC VRTX KO HON AMAT ABNB AMGN SCHW ABT TWTR TTD DAL MRTX UNP CMCSA PFE CCL LPRO' CRWD MMC BILI CVX PEP AON YETI TJX CHDN REGN AVGO CSCO CMG NOW VZ VAC MAR TXN DG EQIX ORLY CHTR LOW SPGI SF SITE T TDOC GM FLT INFO MCK LPX EXPR// VLO COST ATVI CI ATOS MTZ SNAP JCI ASAN' PANW ANTM VALE TSM FRPT' BIIB EXPE TT BKNG LRCX PSX BRKS WMS CVNA OXY CHK PSFE/ HUM CSGP PDD ENPH MCD COF DFS PXD SNPS EL BLD VIAC CLVT RBLX INTU MTCH CERN FSR SYK SOFI DRI UAL RARE

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


=====


June 24 Thursday - Summary:


Stocks SPY+0.6%, Bond TLT+0.1%, EEM+0.9%, SC IWM+1.4%, SpecT ARKK+1.4%.


Strong bank stress tests (thus capital returns), after cyclical rally day. Solid 7-Year Auction. Durable Goods miss (+2.3% e2.7). Russell index rebalance: Friday close.

Rate decisions: GBP fell 0.5% on BoE no taper votes. MXN rose 2% on shock hike.


Biden announced ($0.5B new) infra deal: helped CAT+3% MLM+3% PWR+2%.

Yet more negotiations on larger second bill, are needed for Biden to sign it.


IPOs!: Confluent CFLT+25% $12B MktCap: event streaming. Backer: Benchmark.

Doximity DOCS+28% $9B MktCap: telehealth app used by 80% of US physicians.

Bright Health BHG-8% $10B MktCap: digital health insurance. Backer: BX, Tiger.

Monte Rosa Therapeutics GLUE+11% $1B: designs anti-cancer molecular glues.


LLY+7% highs on Alzheimer drug's Breakthrough Therapy Status from FDA.


GOOG= delays tracking cookies ban, helping adtech TTD+16% CRTO+12%.


AMZN-1.5%: Teamsters unionization efforts, new antitrust bills, soft Prime Day.


US Xinjiang solar ban => FSLR+5% SPWR+3%; RUN-5% NOVA-6% DQ-3% JKS-1%.


MGM+2% on DB upgrade. TSLA+3.5% will open EV Supercharger network to all.


TWLO= ASAN+2% - Twilio and Asana are the first companies to agree to dual list their shares on the US's new ESG-focused Long Term Stock Exchange.


NeoGenomics NEO+3% new best idea long at Hedgeye, targets a double.


Playboy PLBY+7%: SF Stifel is 5th broker to cover it. DLTR-2%: PIPR downgrade.


Sellside events: JPM FinTech/ Payments; Sidoti Investor Conference.


Earnings Movers by sector/impact: Consumer Cyclical XLY+0.3%: Nike NKE+2%> +12%A/H Strong CN sales, despite boycott. Carnival Cruises CCL-2%. Darden Restaurants Dri-3%. From y'day: kbh-7%. wgo-1%. Tech XLK+0.6%: Accenture IT consulting ACN+2%. Blackberry Bb-4%> +1%AH. snx+2%> -2%AH. prgs+1%> -1%AH. mei+3%. From y'day: cnxc-3%. Industrials XLI+0.8%: FedEx FDX+2%> -4%AH. gms+5%. From y'day: INFO+3%. scs+5%. Materials XLB+0.3%: wor+1%. From y'day: ful-3%. Copper-0.3%, Lumber-5%, Iron=, Gold=. Healthcare XLV+0.5%: rad-15%. From y'day: pdco+1%.


Other sectors: Communication Service XLC+0.9%. Consumer Staples XLP+0.5%. Financials XLF+1.3%. Energy XLE+0.9%: Oil+0.2%. Utilities XLU-0.1%. Property XLRE-0.5%.


World Stocks' Quarterly EARNINGS: Jun24Thu: r5 $500B MktCap (value):

NKE' ACN, FDX' CCL, Bb' Dri, Ongc) snx' wor, prgs' gms, mei, rad, lpp. wg. crst. ashok) camp ipw aih aemd ffhl

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Thur turnover leaders: $250B~ value:

TSLA AMZN AAPL NVDA MSFT AMC FB AMD BA BABA LLY ROKU TTD/ GOOGL WISH GOOG PYPL JPM SQ SHOP SNAP MRNA NFLX NIO C BIIB, TWTR PTON BAC BRK.B CAT FDX CLOV DIS UNH PLTR MU XOM WFC ABNB F CRM INTC NKE CMCSA PLUG QCOM UPST V ABT WMT PDD' ADBE MA T GS CVX ZM LVS LIN ABBV SPGI ACN AMAT GM EQIX, VZ BIDU' CCL SNOW DHR HD CRWD GME, PG TSM RBLX FCX DE UNP ORCL JNJ CSCO JD VIAC HON X MOXC/ MS MRIN/// RUN, CLF TMO MRK COIN FUTU PINS UBER GE KO UAL DOCU XPEV SPOT VALE COST AVGO TRCH, NEE MELI DKNG GSK BILI' PEP EL NOW NET TXN SPCE UPS ULOW PFE IBM NXPI CVNA, ATVI TWLO TAL' INTU ALGN PM FSLR TGT DXCM AAL LRCX OXY CMG BKNG VRTX CHTR DASH AMGN ETSY AON MSTR' Z MDT BYND TDOC BMY LUV NVAX TJX GNRC, ENPH REGN MCD ATOS/ FTCH' SCHW SBUX MMM MGM RTX DAL NCLH CI CVS CHWY OCGN' VIPS/ DBGI// CSX VMC LMT PBR AXP ALF' COP TLRY ORPH/ PENN W DELL EBAY DLTR URI ICE MTCH FSLY MRVL CCIV BNTX NUE BEKE M VLO KBH

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


====


June 23 Wednesday - Summary:


Stocks SPY-0.1%, Bond TLT-0.2%, EEM+0.6%, S/C IWM+0.3%, SpecTec ARKK+2%.


$1.2T infra deal near, say Romney & Manchin: bipartisan meeting on Thursday.

RRP $814B. Boston Fed's Rosengren: expect 2022 price cooling (crypto/risk too).

Atlanta Fed's Bostic was one of 7 (of 12 FOMC voters) expecting 2022 rate hike.

SF Fed's uberdove Daly is now hawkish: sees 4Q21 taper. Kashkari still dovish.


LEN-2% PHM-2% homebuilders hit by New Home Sales miss (-5.9%, e=; revision -6% as well; new home supply at a low 5 months; median sale $374k, +18% YoY).


FNMA-32% FMCC-37% Mortgage funders: SCOTUS rejects FHFA restructure.

Never recovered from 2008 GFC; despite IYR REIT & REM mortgage boom.


MRNA-4%: FDA wants vax warning statement about heart inflammation risk.


ICE+2% GS upgrade to Conviction Buy. XPEV+4%: plans HK list, $2B raise.


CMCSA-4% Comcast dealmaker CEO says looking at VIAC+3% or ROKU+5%.


BTC-1% ETH+2% DOGE+20%; COIN+2% RIOT= GLXY= SI+3%; SQ+1% TSLA+5%.

AMC= GME-1% BB-2% CLOV+10% CLNE-1% SPCE+4% WKHS+9% TRCH-30%.


SellSide events today: GS BizSvc/Transport/Leisure. JPM FinTech; XLE/XLU.

Roth LDN. JEF Consumer. RJF Health. BMO Chemical, Paper.


Earnings Movers by sector/impact: Industrials XLI-0.2%: IHS Insight INFO-1%. scs=> +4%AH. From y'day: PLUG-1%. kfy-1%. muds-1%. Tech XLK-0.1%: cnxc+1%> -2%AH. From y'day: cgnt-1%. Consumer Cyclical XLY+0.8%: kbh=> -4%AH. wgo-1%. Materials XLB-0.6%: ful-1%> -2%AH. Copper+0.5%, Lumber-1%, Iron+2%, Gold=. Healthcare XLV-0.4%: pdco-12%.


Other sectors: Consumer Staples XL-0.6%. Communication Service XLC-0.1%. Financials XLF+0.2%. Energy XLE+0.3%: Oil+0.6%. Utilities XLU-1%. Property XLRE-0.3%.


World Stocks' Quarterly EARNINGS: Jun23Wed: r1 $100B MktCap (value):

INFO, cnxc' emlaf, kbh' ful' pdco, wgo, scs' bkg. apoH)

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Weds turnover leaders: $200B~ value:

TSLA' AMZN AAPL AMC NVDA MSFT FB ROKU' MRNA, BABA GOOG BA GOOGL AMD CLOV/ SHOP NFLX SQ WISH JPM CMCSA, NIO SNAP PLUG DIS V F PYPL ABNB PLTR C XOM MU BAC BRK.B TWTR' VIAC DE UNH INTC CRM FUTU' ENTX// TSM PM UBER ORPH// DHR ADBE VZ PTON QCOM ZM CRWD WMT PFE PDD AMAT SPCE MA CVX AVGO WFC FCX HD CSCO GME PG COIN LIN OXY DOCU NVAX EQIX JNJ VALE MRK UPST' XPEV' CAT GMT RBLX TMO SNOW TRCH,,, KO BIIB PINS FDX BNTX, GS ACN MS NKE COST RUN GSK ATVI INTU JD MSTR BIDU DKNG UNP MMM ORCL TWLO PEP GE UAL ALF,,, MELI LOW TGT MOXC// ETSY LLY SCHW ROK CHTR X UPS SPLK CCL SPGI COP NOW BMY ABT CLF HON DASH FUBO IBM TXN MDT NEE DDD ABBV LRCX U CVNA LI' TDOC ENPH WKHS/ MCD DUK SBUX AMGN ISRG VLO AXP LMT AAL LVS PH PBR TTD ICE PXD ADI BKNG VRTX ASML TJX ANTM GNRC AMT TMUS ALGN KMB FISV LUV REGN AZN CI BDX DAL NXPI AA CSX CCIV' NEM MTCH BILI DG RIOT NET COF USB BSY, PLD QS' AON HUM RTX PSX ZS

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


==


June 22 Tuesday - Summary:


Stocks SPY+0.5%, Bond TLT+0.2%, EEM-0.4%, S/C IWM+0.5%, SpecT ARKK+1.2%.


Powell talk at House CoV committee, repeated: inflation to cool after pandemic.

Bond belly (~5Yr) auction week: quiet 2Yr today; 5Yr Tues & 7Yr on Thursday.

Existing Home Sales slight miss, on tight supply. Record RRP cash in: $790B.


AMZN+1.5% on $11B sales likely on Prime Day (Mon&Tue); lifts retailers/tech.


MRNA+6% BNTX+4%: EU's big vax orders. SPLK+11%: Silver Lake PE invests $1B.


NTNX+7% cloud: provided encouraging guidance metrics at its investor day.


GOOG= on EU antitrust. SAFM+10% poultry farms: WSJ report of exploring sale.


LB+5% L Brand bounced on disclosures for it's spinoff of Victoria's Secret.


Crypto bounced 10% from $29k multimonth low, helped chips/tech bounce.

BTC+1% ETH-2% DOGE-7%; COIN= RIOT+2% GLXY+1% SI-1%; SQ+1% TSLA=.

AMC+5% GME+10% BBBY+4% BB+5% CLOV+12% CLNE= TRCH-29%: stock sale.


Earnings Movers by sector/impact: Industrials XLI+0.1%: Plug Power (hydrogen) PLUG+14%. kfy+9%. muds+8%: Topps SPAC. Tech XLK+0.9%: cgnt-3%> +4%AH.


Other sectors: Consumer Cyclical XLY+0.9%. Consumer Staples XLP+0.1%. Materials XLB+0.4%: Copper+0.6%, Lumber-5% limit, Iron+2%, Gold-0.4%. Communication Service XLC+0.9%. Financials XLF+0.2%. Healthcare XLV+0.2%. Energy XLE+0.7%: Oil+0.1%. Utilities XLU-0.6%. Property XLRE-0.4%. Value to Growth Rotation.


World Stocks' Quarterly EARNINGS: Jun22Tue: r1 $60B MktCap (value):

PLUG, kfy, cgnt, muds, smds. wantW) nmds) tsuruha) bel)

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Tue turnover leaders: $250B~ value:

TSLA AMZN NVDA AAPL AMC' MSFT FB ALF/// SHOP WISH NFLX GOOGL NIO, ROKU' AMD GOOG BA CRWD' BABA PLUG/ MRNA JPM V CLOV/ GME/ BAC PYPL SQ XOM UNH DDD// PTON' SPLK/ TRCH,,, C SNOW MSTR, DIS HD COIN BRK.B ADBE MA TSM MU PLTR WFC SPCE/ CRM CVX TWTR INTC FCX DHR F UBER XPEV,, JNJ TMO NVAX' T FUTU' CSCO DOCU CVNA' WMT PG ABNB RBLX MRK MS CMCSA SNAP CAT NKE QCOM VZ TWLO' ORCL LOW AMAT COST ETSY' JD ZM ABT PDD UPST KO UPS INTU LIN NOW TGT DASH GS FDX PINS BIIB AVGO PFE BMY TXN ACN DE RIOT NEM MELI VALE U CHTR LYV FUBO SPGI UAL ATOS// GM MET BILI, PEP CCL UNP SAVA,, AAL MARA MDT GE ABBV SCHW BIDU ROK ADI BKNG BNTX' BYND EQIX OKTA OXY HON LRCX X BB' AXP TTD' CI ATVI AMGN DKNG LI, LB' NET CZR NEE MCD BEKE ISRG CMG COP SBUX MTCH FISV TJX CLF DAL TMUS AON MDLZ PM PXD FLT ALGN PBR ASML KR LLY ENPH COF VLO RTX SPOT IBM RUN' VRTX MRVL REGN SYK VIAC ZBH EBAY BDX MMM PANW TDOC LVS MCHP ANTM NSC CHWY TEAM GNRC

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


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


June 21 Monday - Summary:


Stocks SPY+1.4%, Bond TLT-1.7%, EEM+0.4%, SmC IWM+2.1%, SpecT ARKK+0.5%.


SPY rebounded from recent 50-Day Moving Average test, and technical support; and Friday's climactic Quarterly Option & Futures Expiry: 2nd largest turnover ever. Bonds crashed back today from last week's Fed squeeze; Cyclicals roared; Energy soared: new Iran hardliner president Raisi, cuts nuke deal/supply odds. But VZ (#1 reserves, ~0 production) is eager to raise output, with CN/RU/IR help.

16 Fed speakers this week (after blackout), softens last week's hawkish-Fed shock.


NVDA-3%, AMD-2% was dragged by soft EU chip prices; and weak crypto, on CN crackdown: shut down 90% of BTC crypto mining (CN is 2/3 of global mining). PBOC shuts down all crypto account services now: a surprise deeper total ban.

BTC-7% ETH-9% DOGE-25%; COIN-3% RIOT-2% GLXY-9% SI+3%; SQ-1% TSLA=.

Meme stocks AMC-6% GME-6% BBBY+1% BB-1% CLOV-6% CLNE-5% TRCH+58%.


M&A: CNHI+1% buys RAVN+49% construction machinery for $2B. Unifrax (backed by Clearlake PE) bids to pay $1B for LDL+85% batteries. Westlake Chemical WLK+1% buys Boral's American building products for $2B. Pershing Square PSTH+1% buys 10% of Universal Music from Vivendi VIVHY= for $4B.


IP+3% WRK+3% PKG+2%: KeyBank saw paper price rises; Wells expects rebound.


FIGS+17% (medical clothes), ZipRecruiter ZIP+11%, jump on analyst upgrades.


SAVA+12%: clinical update. AMRN-5% sinks as SCOTUS rejects patent bid.


A record Amazon Prime Day didn't help AMZN-1%: competition, reopening.


Sectors: Tech XLK+1%. Consumer Cyclical XLY+0.8%. Communication Service XLC+1%. Financials XLF+2.3%. Energy XLE+4.3%: Oil+2% more bounce, after extreme religious harderliner Raisi won Iran weekend presidental elections, likely delaying IR nuclear deal & resulting IR oil supply returning to markets. Materials XLB+2.1%: Copper+1%, Lumber+3%, Iron-6%, Gold+1.2%. Industrials XLI+2.2%. Healthcare XLV+1.2%. Consumer Staples XLP+1.2%. Utilities XLU+1.3%. Property XLRE+2%. All sectors up, despite bonds' crash (usually hurts defensive sectors).


World Stocks' Quarterly EARNINGS: Jun21Mon: r1 $270B MktCap (value):

PRX. Npn. naukri) oil) smto3

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Mon turnover leaders: $250B~ value:

TSLA NVDA AMZN AAPL AMC, MSFT SHOP WISH/ TRCH/// FB BA AMD GOOGL GOOG JPM NFLX ROKU' XOM C NIO PYPL BABA BAC V DIS SQ MRNA' UNH MU BRK.B ADBE UBER, CRM CVX CRWD PLTR TSM ABNB CAT SNOW HD PM MA WFC DASH JNJ INTC PG COIN GME, PINS, FCX T GS WMT CSCO F RBLX MS NVAX AVGO LOW QCOM EQIX PTON MRK NKE LLY CHTR MSTR,, AMAT KO TWO VZ PFE SWBI/ TWTR CMCSA UPS DHR GM BIIB PEP SNAP TGT GE TXN ZM DOCU ORCL TWLO SCHW' NEM BMY DE PDD, LIN PLUG UNP PXD' FLT RUN, COST IBM CCL SBUX XPEV, CLF HON TAL' FUBO' LRCX JD AXP' UAL CI U NOW AAL MDT AON VIAC SPGI TJX VALE MDLZ AEI/ FDX ACN TMUS OXY' X Z TMO BIDU ABBV ABT VIPS, AMGN INTU UPST MCD COP' MMM ADI CVNA MELI NEE ANTM CMG BKNG NXPI LMT RAVN/// DAL PGR MXIM RTX COF OKTA ENPH OCGN/ DKNG NET KR ATVI ISRG FIS EOG' BNTX' EBAY FISV FITB O AVXL/ SAVA/ RH' AMT SPCE NCLH MO ASML JOBS CVS VRTX BDX ALXN TLRY EXPE TTD SLB EA MRVL ZTS LEN ETSY MET CLOV, REGN DUK ASAN GILD

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,

==


June 18 Friday - Summary:


Stocks SPY-1.4%, Bond TLT+1.9%, EEM-0.7%, IWM-2.4%, SpecTec ARKK-0.3%.


Volatile day: Triple witch: expiring index futures/ options, stock options.


Fed's Bullard sees anti-inflation rate rise by late 2022: slammed banks XLF-2.4%. He also suggested initial MBS tape. He was a key dove; he is not a voter now.


NVDA= (was+3%) highs on BAML price target raise. LEN+4%: JPM upgrade.


PYPL+2%: ups US payments fees. ORPH-50%: FDA did not approve treatment.


Earnings Movers by sector/impact: Tech XLK-0.9%: From y'day: Adobe ABDE+2% new highs. jbl+4%. Consumer Staples XLP-1.8%: (Tsco.L-4%.) From y'day: Kroger Kr-1%. Materials XLB-0.6%: From y'day: cmc=. Copper-1%, Lumber=, Iron-1%, Gold-0.6%. Industrials XLI-1.3%. From y'day: swbi+17%.


Other sectors: Consumer Cyclical XLY-0.5%. Communication Service XLC-1.2%. Financials XLF-2.4%: rate flattening, cuts Net Interest Margins. Healthcare XLV-1.1%. Energy XLE-3%: Oil+0.6% bounced on expectations that extreme religious harderliner Raisi likely wins in Iran weekend presidental elections, delaying IR nuclear deal & resulting IR oil supply returning to markets. Utilities XLU-2.6%. Property XLRE-1.6%. More Value to Growth Rotation.


World Stocks' Quarterly EARNINGS: Jun18Fri: r0 $40B MktCap (value):

Tsco.

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Fri turnover leaders: $400B~ value:

AMZN NVDA TSLA AMC AAPL MSFT FB GOOG JPM GOOGL AMD NIO PYPL BAC ADBE SHOP BRK.B INTC C MU, EQIX BABA BA HD WFC XOM NFLX CVX, UNH VZ DIS JNJ GS, WMT SQ V CRM MS, T ROKU' MA PG CSCO JD LOW ORCL KO PLTR ZM UPS SNOW FCX DASH XPEV ABNB PM AMAT CMCSA CAT PXD PEP MRK GM PDD DOCU' PFE WISH TSM BIDU QCOM TXN CRWD IBM NEE AVGO COF NKE AMGN SNAP SCHW, NOW COST LRCX, BILI MRNA MO TMO BIIB DHR F LIN AXP COP PINS NEM CLNE' GE USB UNP TGT UBER ASML, BMY TWLO MCD CI IQV OKTA MMM ABT DE SPGI GME, LMT MRVL VIAC CLF, HON RBLX RTX ACN NOC LLY BKNG X, AON PLD ABBV NXPI MSTR AZN NTES, BEKE ANTM PGR ARE MDLZ TWTR ICE DG ENPH SLB GILD TAL/ Z EOG CCL LEN NET TJX AMT CVS FDX HPQ MDT SBUX ALXN RUN COIN PNC ATVI TMUS CMI MET, TFC LBRDK DAL CHTR OXY VALE PTON DLR MELI KR MTD CHPT' XLNX EBAY, ZTS CB GOLD BDX HUM CL AAL PSA HZNP ALGN MMC ADI CVNA ZTO ISRG CCI U FIS UAL ORPH,,,, INTU BNL

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


====


June 17 Thursday - Summary:


Stocks SPY=, Bond TLT+1.5%, EEM+0.6%, Small IWM-1.1%, SpecTec ARKK+3.5%.


Fed hawkish dot plot sees two 2023 rate hikes, to curb inflation: helps 30Y Bond, hurts Metals FCX-5% NUE-5%, Energy OXY-8% FANG-4%; Banks JPM-3% C-4%.

Weak Philly Fed (30.7 e31), Jobless (412k e360k) and Yellen (10ET), boosted bonds.

A record $755B excess bank cash was parked with the Fed (overnight RRP Reverse RePurchase, every 13hET), due to Fed's +.05% rate nudges, for liquidity.


AMD+6% XLNX+5%: EC hasn't challenged merger. NVDA+5% high: JEF upgrade.

With their distant high growth earnings, 30Yr bonds strength, helps Tech up too.


BNTX+5% NVAX+2% MRNA+2% on CVAC-39% CureVac COVID vax trial fails.

Health care was helped by the Supreme Court upholding the ACA Affordable Care Act; news that US will invest $3B on pills to treat COVID / viruses; & Danaher DHR+5% agreeing to acquire unlisted Aldevron for $9B in cash.


WGO-3% CWH-3% THO-1%: on Northcoast RV Recreational Vehicle downgrade.


Meme stocks: AMC+10% GME= BBBY+1% BB+5% CLOV-3% CCIV-2% CLNE+4%.

BTC-2% ETH-4% DOGE-3%; COIN+1% RIOT= GLXY-2% SI-1%; SQ+5% TSLA+2%.


Biden made Juneteenth (18th) a holiday; US stocks will still be open tomorrow.


Earnings Movers by sector/impact: Tech XLK+1.2%: Adobe ABDE+1%> +2%AH. jbl+2%. Consumer Cyclical XLY+0.4%: From y'day: LEN+4% Lennar, 2nd biggest homebuilder. hnst-7%: Guggenheim downgrade. Consumer Staples XLP+0.4%: Kroger Kr+4% raises; $B buyback. Materials XLB-2.2%: cmc-4%. Copper-3%, Lumber-7% limit, Iron+2%, Gold-3%. Industrials XLI-1.5%. swbi-3%> +5AH.


Other sectors: Communication Service XLC+0.4%. Financials XLF-3%: rate flattening, cuts Net Interest Margins. Healthcare XLV+0.8%. Energy XLE-3.4%: Oil-1.5%. Utilities XLU+0.5%. Property XLRE+0.4%. Value to Growth Rotation.


World Stocks' Quarterly EARNINGS: Jun17Thu: r3 $380B MktCap (value):

ADBE' Kr, jbl, cmc, wdh, pwrGr) linkRE) safe. bact. swbi' hfd. cth. nesf. dlng

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Thu turnover leaders: $350B~ value:

AMC/ AMZN NVDAl TSLA AAPL MSFT AMD FB SHOP' JPM, C, GOOG BAC, GOOGL NIO' BA SQ' BABA PYPL FCX, WFC, BRK.B ADBE F XOM, AON, CAT, PLTR SNOW V NFLX DIS CVX GS UNH ROKU' MA ORPH,, HD NEM, RUN/ DHR' MU ZM CRM ABNB INTC CRWD GM UPST' TWLO' ORCL OXY, NKE DE MRK TMO X, AMAT PG CLF, GME RBLX T MRNA GE, NOW' AVGO PINS' MS, CSCO JNJ TAL,, JD UBER DOCU CMCSA TSM CVAC,,,, QCOM WMT VIAC, WISH KR' SPGI VZ XPEV TTD' COP, VRTX ENPH' SNAP LOW NEE PEP GOLD, PFE WLTW LI/ CCL, AAL PTON LULU BIIB VALE LIN INTU FDX AXP PM OKTA' UAL NVAX MELI DASH ABT NET' COF, CNC CVNA' TGT DKNG UNP COST RTX PDD IBM SCHW TWTR CI SPCE' UPS TXN LEN COIN BMY EDU,, KO CHTR BIDU BKNG BB' PXD PLUG MSTR LRCX U' EQIX FUTU' RH NUE, ADSK ACN ASML MET, AMGN TMUS MDB' MMM HON CMI, PANW EL TJX MDT RDS.A ABBV ATVI LMT SLB, GILD TEAM' USB, LUV ISRG PNC, FISV CMG DG MTCH' DAL REGN MDLZ BNTX SBUX MMC MRVL M ROST PLD MPC, NCLH MCD TFC Z DDOG ETSY EBAY AA, LLY

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


===


June 16 Wednesday - Summary:


Stocks SPY-0.6%, Bond TLT-0.1%, EMs EEM-1.4%, IWM-0.2%, SpecTc ARKK-0.5%.


FOMC: Hawkish Fed, cools most markets. 5Year & FX hit: end2023 rates forecast now 0.6% (was 0.1%). MBS taper likely late 2021. Housing Starts/Permits neutral.


US/RU bilateral: Biden hints that US can cyber-attack RU back if needed. Putin basks in world focus, but RU's actions made it economically isolated from DMs.


RBLX-8% reopen slows gaming, drags TTWO-4% ATVI-2% NTDOY-2% EA-2%.


GM+2% raised guide, EV CapEx. CNC+4% Centene leads, after investor day.

Meme stocks: AMC-7% GME= BBBY-1% BB-8% CLOV-6% CCIV+6% OCGN+4%.

BTC-4% ETH-4% DOGE-3%; COIN-2% RIOT-2% GLXY-5% SI-1%; SQ-1% TSLA+1%


Earnings Movers by sector/impact: Tech XLK-0.6%: From y'day: ORCL-6% weak guide. Consumer Cyclical XLY=: LEN-1%. hnst-4%. From y'day: hrb-6% despite beat, div'd raise. lzb-12%: furniture supply chain problems. Financials XLF-0.1%. From y'day: step+5%.


Other sectors: Communication Service XLC-0.9%. Industrials XLI-1%. Consumer Staples XLP-1.3%. Healthcare XLV-0.4%. Energy XLE-0.5%: Oil-0.5% despite pop on weekly stockpiles. Materials XLB-1.1%: Copper-1%, Lumber-4% limit, Iron-2%, Gold-1.7%. Utilities XLU-1.5%. Property XLRE-0.9%.


World Stocks' Quarterly EARNINGS: Jun16Wed: r1 $80B MktCap (value):

LEN' hnst, uniPres) bysi xyf cntg culp

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Wed turnover leaders: $300B~ value:

AMZN TSLA AAPL AMC, MSFT FB NVDA JPM C RBLX,, GOOG GOOGL SHOP' ORCL, ORPH/// BAC BA AMD BABA NIO SQ V GM PYPL WFC NFLX BRK.B XOM ADBE ROKU DKNG MU DIS PLTR MRNA ABNB NVAX, HD FCX MRK UNH WMT OXY' CRWD INTC GME CRM SNOW GS AON, PG JNJ MA SNAP, TRCH/ AMAT WISH UPST, NOW F MS NKE CVX QCOM CLF ZM AVGO TSM PTON GE UBER TAL,, CAT VZT JD GILD CMCSA KO RUN/ CSCO DOCU PEP BNTX, X, TMO WLTW, CNC' LOW DASH ABT PINS ABBV BIDU AMGN DE PFE APRE/ PM CCL BMY RTX NEE ATVI VALE PLUG MCD LRCX LINCOST TWLO HON ACN ZS COIN SCHW OKTA UNP MSTR TGT NEM TXN BIIB TMUS XPEV MELI COP NCLH MDT LMT INTU IBM WKHS' BB,, LLY TWTR HUM CHTR UAL FUTU, AXP SBUX TTWO, SPGI VIAC VRTX PLD CLOV, ENPH' TJX DG EQIX COF TTD USB BK ALF FDX FISV GNRC ITUB CVS CI GOLD BDX REGN DHR DHI AAL PXD HOME MDLZ EDU,, BYND SPCE MDB' CVNA MMM WDAY PDD ETSY AMT UPS TDOC KR EA ASML MET PGR TLRY ARE AZN MRVL NXPI DLR ALXN ROK DUK ADI MO

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


==


June 16 Wednesday - Summary:


Stocks SPY-0.6%, Bond TLT-0.1%, EMs EEM-1.4%, IWM-0.2%, SpecTc ARKK-0.5%.


FOMC: Hawkish Fed, cools most markets. 5Year & FX hit: end2023 rates forecast now 0.6% (was 0.1%). MBS taper likely late 2021. Housing Starts/Permits neutral.


US/RU bilateral: Biden hints that US can cyber-attack RU back if needed. Putin basks in world focus, but RU's actions made it economically isolated from DMs.


RBLX-8% reopen slows gaming, drags TTWO-4% ATVI-2% NTDOY-2% EA-2%.


GM+2% raised guide, EV CapEx. CNC+4% Centene leads, after investor day.

Meme stocks: AMC-7% GME= BBBY-1% BB-8% CLOV-6% CCIV+6% OCGN+4%.

BTC-4% ETH-4% DOGE-3%; COIN-2% RIOT-2% GLXY-5% SI-1%; SQ-1% TSLA+1%


Earnings Movers by sector/impact: Tech XLK-0.6%: From y'day: ORCL-6% weak guide. Consumer Cyclical XLY=: LEN-1%. hnst-4%. From y'day: hrb-6% despite beat, div'd raise. lzb-12%: furniture supply chain problems. Financials XLF-0.1%. From y'day: step+5%.


Other sectors: Communication Service XLC-0.9%. Industrials XLI-1%. Consumer Staples XLP-1.3%. Healthcare XLV-0.4%. Energy XLE-0.5%: Oil-0.5% despite pop on weekly stockpiles. Materials XLB-1.1%: Copper-1%, Lumber-4% limit, Iron-2%, Gold-1.7%. Utilities XLU-1.5%. Property XLRE-0.9%.


World Stocks' Quarterly EARNINGS: Jun16Wed: r1 $80B MktCap (value):

LEN' hnst, uniPres) bysi xyf cntg culp

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Wed turnover leaders: $300B~ value:

AMZN TSLA AAPL AMC, MSFT FB NVDA JPM C RBLX,, GOOG GOOGL SHOP' ORCL, ORPH/// BAC BA AMD BABA NIO SQ V GM PYPL WFC NFLX BRK.B XOM ADBE ROKU DKNG MU DIS PLTR MRNA ABNB NVAX, HD FCX MRK UNH WMT OXY' CRWD INTC GME CRM SNOW GS AON, PG JNJ MA SNAP, TRCH/ AMAT WISH UPST, NOW F MS NKE CVX QCOM CLF ZM AVGO TSM PTON GE UBER TAL,, CAT VZT JD GILD CMCSA KO RUN/ CSCO DOCU PEP BNTX, X, TMO WLTW, CNC' LOW DASH ABT PINS ABBV BIDU AMGN DE PFE APRE/ PM CCL BMY RTX NEE ATVI VALE PLUG MCD LRCX LINCOST TWLO HON ACN ZS COIN SCHW OKTA UNP MSTR TGT NEM TXN BIIB TMUS XPEV MELI COP NCLH MDT LMT INTU IBM WKHS' BB,, LLY TWTR HUM CHTR UAL FUTU, AXP SBUX TTWO, SPGI VIAC VRTX PLD CLOV, ENPH' TJX DG EQIX COF TTD USB BK ALF FDX FISV GNRC ITUB CVS CI GOLD BDX REGN DHR DHI AAL PXD HOME MDLZ EDU,, BYND SPCE MDB' CVNA MMM WDAY PDD ETSY AMT UPS TDOC KR EA ASML MET PGR TLRY ARE AZN MRVL NXPI DLR ALXN ROK DUK ADI MO

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


===


June 15 Tuesday - Summary:


Stocks SPY-0.2%, Bond TLT-0.1%, EEM-0.7%, IWM-0.3%, SpecTec ARKK-2.7%.


Solid $24B 20Year Bond Auction. Markets waiting on FOMC Wednesday.

PPI hotter (0.8 e0.5, core 0.7 e0.5). Retail Sales cooler (-1.3% e-0.6; rev0.9 was0).

$509B RRP cash mopup (record $584B yday). Housing index 81 (e83, prior 83).


NY state lifted all COVID restrictions, after reaching 70% of adults vaccinated.


G7/NATO: CN Global Times calls US "very ill" for rallying democracies to unite / stand up to unfair/anti-market autocracies; CN lauds closer ties to RU,IR,VZ,AFr.

CN says "NATO inflicts turmoil on the world" (actually: saved EU&CN in WW2).

CCP 100th anniversary on July1: big CN events/propaganda; foreign comments.


BA+1%: US/EU lift tariffs: CN COMAC threat. DFS+2% COF+2%: credit card data.


Metals drag FCX-5% TECK-5% VALE-2% AA-2% NUE-1%. CLF+3% on upgrade.


Oil+1.5% reaches $72, boosts energies FANG+5% NOV+4% MRO+3% OXY+3%.


DKNG-4% hit by Hindenburg short call. RIDE+11% bounce on 2021-22 orders.


BTC= ETH-1% DOGE-2% COIN-3% RIOT-1% GLXY+10% SI+4%; SQ-1% TSLA-3%.

Meme stocks: AMC+4% GME-3% BBBY-2% BB-1% CLOV-6% CCIV-6% OCGN+2%.


Earnings Movers by sector/impact: Tech XLK-0.9%: ORCL-1%>-5%AH cloud miss

Consumer Cyclical XLY-0.7%: hrb-1%> -2%AH. lzb=> -2% After Hours.


Other sectors: Communication Service XLC-0.7%. Industrials XLI+0.3%. Consumer Staples XLP-0.3%. Healthcare XLV-0.4%. Energy XLE+1.9% Oil+1.5%. Materials XLB-0.7%: Copper-4%, Lumber+1% (was -6%), Iron-2%, Gold-0.4%. Financials XLF+0.2%. Utilities XLU+0.2%. Property XLRE-1%.


World Stocks' Quarterly EARNINGS: Jun15Tue: r2 $350B MktCap (value):

ORCL' H&m. aht. bwy. hrb' step' lzb, boo. jubFd) pfc) gbg. afks. azre atex qd

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Tue turnover leaders: $200B~ value:

AMC' TSLA, AMZN AAPL FB MSFT NVDA DKNG, JPM GOOG BA GOOGL BABA SHOP SQ AMD NIO, ROKU, XOM' FCX, C MU ABNB V BAC HD GME, WISH NFLX PYPL PINS ORCL DIS MRNA ALF/// TRCH// ADBE MA NVAX,, CLF CRM INTC CVX UNH PLTR CAT WFC MRK BRK.B FUTU UBER, TSM RBLX F ZM WMT UPST VRTX, GS AMAT LOW JNJ MSTR' VIAC PFE NOW QCOM T BIIB PG CLOV, VZ DOCU SPGI COIN CMCSA SNAP VALE PLUG, MELI ARE, MS CSCO NKE WOOF X GM XPEV, PTON, SNOW INTU PEP OCGN AXP KO PXD AMGN JD NUE ABT TMO ATVI, TGT LIN DE TWTR SCHW BIDU NEE BB FDX MDT CCL CI CRSR TWLO CRWD DHR AVGO PH GE TLRY, SAGE,,, PDD TXN UPS LLY BKNG BDX COST COP TJX RTX CVS TMUS MCD HON MARA HUM RIOT WDAY TTD UNP COF BNTX GILD ETSY TIGR,, CMG CHTR AAL RIDE/ PM DG EQIX BMY NXPI CSX UAL LI ABBV ANTM SPCE, DASH LRCX KR ACN FISV BYND, ADI VRM,, MPC MRVL SBUX W CLNE MDLZ LVS OXY ISRG CLSD// EOG IBM PENN LMT LUV EH, MET SHW EMR DAL ASML U, GOEV/ AZN MMM AON ELAN' USB TAL,

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


==


June 14 Monday - Summary:


Stocks SPY+0.2%, Bond TLT-0.8%, EEM+0.3%, IWM-0.3%, SpecTec ARKK+1.9%

Quiet start with AU CN HK TW holidays, and no surprises from G7 & NATO.

UK delayed final full indoor reopening by a month, from June 21 to July 19.


JPM-1.7% drags banks: Dimon says trading revenue worse than expected.

More value to growth rotation, ahead of Weds FOMC Fed rate/QE decision.


RIDE-19% Lordstown plummets, as CEO, CFO resign, on insolvency risk.


NVAX-1% was +9% on trial efficacy against new strains, but unclear on IN strain.


BTC+7% Bitcoin bounce, as TSLA+1% could accept it, if mining is cleaner. Crypto: ETH+6% DOGE+2% COIN+7% RIOT+14% GLXY+4% SI+3%. FinTech SQ+5%.

Meme stocks: AMC+15% GME-2% BBBY-5% BB-1% CLOV-2% CCIV-4% OCGN-3%


Sectors: Tech XLK+1.2%. Consumer Cyclical XLY=. Communication Service XLC+0.7%. Industrials XLI-0.5%. Consumer Staples XLP=. Healthcare XLV=. Energy XLE+0.3% Oil+0.5%. Materials XLB-1%: Copper-0.7%, Lumber-6% limit, Iron+2%, Gold-0.6%. Financial XLF-0.7%. Utility XLU+0.2%. Property XLRE+0.2%.


World Stocks' Quarterly EARNINGS: Jun14Mon: r0 $50B MktCap (value):

coalIn) colr. grow. inOvsBk) park24) premierAn) hexo bbcp mpaa

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Mon turnover leaders: $250B~ value:

AMC/ AAPL TSLA AMZN NVDA MSFT FB JPM NIO GOOG GOOGL SQ' MRNA, GRUB CRSR/ NVAX BABA BA AMD NFLX UPST WISH/ ADBE SHOP' DIS BRK.B CRM GME ROKU CAT BAC COIN' RAPT/// PYPL CLOV C V PLTR INTC ZM F WOOF/ DOCU MU WFC QCOM UNH XOM HD RBLX, NOVN/ CVX BNTX, GS SNOW GM SNAP PM DE NOW PFE MSTR/ MA MS TSM CLF,, ABNB RIOT/ BIIB PG AMAT ORCL DKNG, CSCO JNJ T UBER FCX, ELY FUTU' NKE DASH PTON ENOB/// CMCSA WMT CCL, TWLO AVGO MO, X, MELI CLNE TMO ZTS VZ TGT BB LRCX VRTX TXN CRWD COST LOW LLY XPEV GE SPCE' MARA/ MRK VIAC VALE CMG HON U JD SENS PEP ATVI TWTR PINS SCHW PLUG, PDD MPC NUAN SPGI ABT KO ENB GPN COF FISV RTX TLRY, AAL DAL LYFT' ABBV MRVL CHTR TMUS AMGN IBM OKTA ACN ICE SBUX NCLH, COP W DHR ADI INTU UAL EBAY PXD CTSH ETSY ASML BKNG BIDU MCD GLW, UPS LIN CVS TEAM NXPI MDT BYND TFC RH BILI NET Z ALXN EQIX ZS QS, HBAN CHWY NEM UNP FTCH OXY NUE, AZN HUM EXPE SRE WYNN TTD FDX HPQ TDOC ISRG NEE BMY GILD

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


===


June 11 Friday - Summary:


Stocks SPY+0.2, Bond TLT-0.1%, EEM-0.3%, IWM+1%, SpecTec ARKK+1%


Quiet summer lull, earnings holiday; G7 tax talk is far from impacting.

FOMC next week; taper~Sept. UoMich Consumer Sentiment 86.4 (e83.5).


IBB-0.7% Biotech pullback: VRTX-11% on halted lung drug; INCY-6% on extended FDA review; BIIB-4% as doctor resigns panel after drug approval.


NVDA+2%) Nvidia new highs, after agreeing to acquiring DeepMap, a startup dedicated to building high-definition maps for autonomous vehicles.


ZM+6% Zoom is RBC top pick; MX+12% spike on Private Equity offer.


Earnings Movers by sector/impact: Tech XLK+0.6: From y'day: raas--%. Consumer Cyclical XLY+0.6%: From y'day: Chwy-6%. sig+7%. play-3% Industrials XLI+0.4%: Fcel-11% FuelCell bigger loss. Communication Service XLC+0.2: From y'day: jw.a+1%. Consumer Staples XLP+0.1%: From y'day: avo+4%

[& Healthcare XLV-0.5%. Energy XLE+0.2% Oil=. Materials XLB+0.3%: Copper+1%, Lumber-6% limit, Iron+3%, Gold-2%. Financials XLF+0.5%. Utilities XLU+0.2%. Property XLRE-0.3%.]


World Stocks' Quarterly EARNINGS: Jun11Fri: r0 $20B MktCap (value):

cmcm nath


Fri turnover leaders: $200B~ value:

AMC TSLA AMZN NVDA AAPL MSFT FB NIO GME GOOG VRTX GOOGL BABA ZM BA JPM CLOV AMD CAT NOVN SNOW BIIB SQ ADBE NFLX PG SNAP CLF C BAC UPST LLY V UNH JNJ MRNA PYPL WMT CRM XOM SHOP PTON MRK INTC NOW MU BRK.B DOCU STAY MA DIS CSCO CRWD ORCL T VXRT TMO WFC QCOM HD PFE WISH CHWY AMAT CVX FCX ROKU PLTR JD XPEV RBLX BB GS MDT RCON F UONE NUAN VZX DHR MO ABT NKE TSM ABNB DE INTU SAVA AVGO MELI DASH KO LRCX BKNG SENS BMY PEP RH MCD GM BIDU TWLO UBER CCL COF TGT MS GE PLUG AAL CMCSA UAL PDD UPS TAL TMUS PMCOIN COST LOW NVAX IBM LI VALE TJX BAX ABBV PINS SCHW CHTR COP AMGN SPCE EQIX CI FDX GILD VIAC FIS AGNC AZN UNP TLRY HON COUP ZS PXD TXN SPGI TWTR ACN LIN PBR CMI ROST DKNG ATVI ETSY ADI CMG ORPH EBAY FISV FUTU NCLH MRVL SPOT ISRG OKTA ENPH DGBYND TTD WKHS SRE ICE CCI RCL HBAN CLVT EOG TIGR NEM TEAM FUBO KMI REGN AFRM NSC MDLA ASML OXY BILI QS OCGN RAMP DKS AHT CAKE


===


June 10 Thursday - Summary:


Stocks SPY+0.5%, Bond TLT+0.6%, EEM+0.8%, IWM-0.7%, SpecT ARKK+1.8%


Hotter US CPI (0.6%, e0.4; YoY 5%, e4.7; Core 0.7 e0.5); ECB delayed taper.

11m Americans are on pandemic jobless UI, expiring Sept; vs 9m jobs open.

BoE chief economist Haldane warned that monetary policy is in its most dangerous place since 1992: risk of persistent inflation, from strong demand.

PBOC expects 2% CN CPI over 2021, despite roaring CN PPI+9% YoY yesterday.

BoJ battles deflation: JP CPI-0.4% YoY; yet 5% PPI today on surging commodities.


Weak Zelman monthly housing survey: so CCS-9% DFH-9%; BZH-5% NVR-4%.


Education: TAL+8% EDU+8% GOTU+4% rally, as tutor ban looks less likely.


Stock offerings weigh on CELH-15% PLBY-16% REVG-18% CAKE-8% LESL-2%.


G7: bilateral US/UK wants an Atlantic Charter: closer GeoPol, ahead of COP27.


Ag's weaker on monthy WASDE crop report; Quarterly Grains due 30 June.


Riskiest stocks cool: SFYF-2% SoFi/memes, SPAK-2% SPACs, IWC-2% Microcaps.

BTC+1% ETH-3% DOGE-4% COIN-1% RIOT+1% GLXY+2% SI-5%. SQ+3% TSLA+2% & Meme stocks: AMC-13% GME-27%: 5m share offer & SEC probe, BBBY-8% BB-8% CLOV-15% CCIV-4% OCGN-28%: after FDA delayed it's vax candidate EUA.


Earnings Movers by sector/impact: Tech XLK+0.9: raas-4%. From y'day: vrnt-1%. Consumer Cyclical XLY+0.2%: Chwy+2%> -1%AH. sig+14%. play-4%> +4%AH. From y'day: GME-27%. Rh+16%. gef+3%. oxm+8%. love+5%. Industrials XLI-0.5%: Fcel-11% FuelCell bigger loss. Communication Service XLC+0.9: jw.a-5%. Consumer Staples XLP+0.5%: avo=> +1%AH. From y'day: Bf.b=. cpb=. unfi+1%

[& Healthcare XLV+1.6%. Energy XLE+0.2% Oil=. Materials XLB+0.2%: Copper-0.3%, Lumber-4% limit, Iron+3%, Gold+0.4%. Financials XLF-0.7%. Utilities XLU+0.6%. Property XLRE+0.5%. Cyclicals slip, bonds up: hot CPI was over-anticipated.]


World Stocks' Quarterly EARNINGS: Jun9Thu: r1 $100B MktCap (value):

Chwy' Fcel hlma. auto. sekisuiHs) sig, jw.a, cmd, play' raas, avo' cmcx. mto. mcg. nvgs jg tyme blct alya vnce alot ted. tfg.

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Thur turnover leaders: $250B~ value:

TSLA AMZN AMC,, AAPL MSFT GME,,, NVDA FB GOOG BA GOOGL RH/ MRNA AMD BABA CLOV,, NFLX BIIB JPM MU CRWD' XOM PFE CLF ADBE BAC SQ PYPL UNH INTC NOW' NIO CVX GS CAT, ABNB ORCL MRK LLY MEDS/// TMO CSCO SHOP F C BRK.B CRM RBLX TAL' JNJ V WISH T HD TSM BMY UPS GM ZM WFC OCGN,,, BB,, DIS CLVT CCL MA X PXD MVIS' PG ABT PATH' COIN NKE PLTR AMAT FISV MELI' SPCE ROKU VALE WMT DE CHWY SNOW QCOM UBER DOCU LOW ABBV ZS' NVAX AVGO EDU' IBM PDD CMCSA KO PEP VZ BNTX JD AAL GE UNP TLRY CHTR QS,, SNAP FCX UAL CLNE,, AMGN ANY/// SCHW BIDU PTON DHR PLUG BKNG NEE MS GILD TXN TGT MCD COF DHI, UPST, ACN Z COP ASML ROST AHT, VRTX LRCX COST INTU NUAN TTD SIG/ FDX TMUS TWTR CCI PINS ANTM HON NCLH REGN VIAC MRVL AXP CELH,, ADI MSTR DASH' EA NXPI AI, TWLO DKNG DAL RIOT EQIX AZN MPC LESL MDT FCEL,, TJX ENPH' SBUX ATVI RTX GRUB PBR DGAVB DXCM URI, OXY CI ADSK CVS DDOG MMM SLB FIS BILI' MDLZ ETSY EBAY HBAN, XPEV OKTA LIN FUTU BBY

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,


===


June 9 Wednesday - Summary:


Stocks SPY=, Bond TLT+0.9%, EEM-0.3%, Small IWM-0.7%, SpecTec ARKK-0.3%


Bond bounce on strong $38 bln 10-year auction. Early gap up on Biden's infra plan being likely curbed by Senate GOP. Thurs: ECB, CPI, 30-year auction.


Oil-0.6% fizzled back below $70: US Secretary of State Antony Blinken says even if the Iran nuclear deal is revived, hundreds of US sanctions would remain. However, a bigger weekly inventory stockpile draw, did not add to oil's gains.


Meme mania (high short interest) expands: AMC-11% SPCE-6% BYND-2% CLOV-24% WISH-9% BBBY-7%; CLNE+31% WWE+11% WKHS+8% GEO+38% ROOT+19%.


VIRT-8% SCHW-3% slip as SEC looks at payment for flow, execution; IBKR-3% will offer Crypto trading soon: BTC+10% ETH= DOGE+3%; COIN+2% RIOT+12% GLXY+12% SI+3%. SQ-2% TSLA-1%. UPS-4% lowers guidance, hurts FDX-3%.

Likely travel over the summer as EU and US ease restrictions, helps IAG.L+4%.


US buys CoV pills from MRK+2%; also vax from PFE+2% and MRNA+2%, for UN.


Earnings Movers by sector/impact: Tech XLK=: vrnt-1%. From y'day: Path-10%. amswa+39%. Consumer Cyclical XLY-0.5%: GME+1%> -6%AH: Gamestop plans share sale. Rh-3%> +7%AH. gef-1%> +4%AH. love+2%. oxm=> +13%AH. From y'day: tho+1%. aso+1%. chs-11%. Consumer Staples XLP-0.5%. Bf.b-6%. cpb-7%. From y'day: casy-5%. cvgw-7%. Communication Service XLC=. From y'day: momo+2%. Industrials XLI-1%: From y'day: abm-1%.

[& Healthcare XLV+1%. Energy XLE-0.6%. Materials XLB-0.8%: Copper-1%, Lumber-1%, Iron+1%, Gold-0.2%. Financials XLF-0.9%. Utilities XLU+0.9%. Property XLRE+0.1%. Cyclicals slip, bonds up: lower inflation breakevens.]


World Stocks' Quarterly EARNINGS: Jun8Wed: r2 $250B MktCap (value):

ITX. GME' Bf.b, Cpb, Rh' dlmaf, gail) voe. soi. slm. sspg. vrnt gef unfi oxm tclaf nwc love vra dakt yrd lake enz klxe

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Weds turnover leaders: $250B~ value:

TSLA AMZN AMC,, AAPL NVDA CLOV,,, MSFT FB GME WISH,, AEMD//// BA BIIB GOOG AMD BABA GOOGL UPS, CLF/ JPM CLNE// TLRY' XOM BAC MRNA MU GEO// BB, NIO COIN ABT NFLX SQ FDX, WKHS/ PYPL PFE RBLX LLY HD CVX C V SNOW WFC NVAX' SNAP TWTR BIDU BRK.B JNJ F MA WEN,, ZM MRK X AMAT BMY QCOM GM DIS BNTX/ ADBE PLTR ETSY PBR T CLVT,,, NKE MPC VZ PG ORCL ABNB TMO CSCO IBM SPCE, INTC WMT CRM TGT RIDE GS UNH GE MSTR/ DOCU TSM AMGN AHT' MS CRWD DE VALE LOW CAT SCHW, RIOT/ ROKU VIAC UPST, PDD SHOP UBER DKNG BKNG IVR/ TMUS PEP ROOT RH GILD M' PTON PLUG, CPB, FCX AVGO CCL TAL QS ABBV TIGR' KO TTD ADI CL FUTU, TXN FISV COST JD XPEV, COF SHW CMCSA PINS MELI PATH,, TWLO FSLY CVS LIN PXD NEE NCLH, MDT AAL NOW CI MARA UAL MCD DHR WWE/ UNP AXP HON OXY AZN EQIX GIS INTU COP DASH LRCX LI, MRVL SBUX RTX ITUB EBAY REGN CHTR MDB LMT SKLZ, COUP RKT WDAY NXPI TDOC BYND HPQ SPGI FSR CCIV GOTU LVS USB TJX MDLZ KMI ATVI MMM DISH, ECL ADSK EDU'

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


======


June 8 Tuesday - Summary:


Stocks SPY=, Bond TLT+0.7%, EEM-0.5%, SmallCap IWM+1%, SpecTc ARKK+0.4%


Travel stocks led EU stocks to records. EU GDP beat, but DE IP missed.

UK housebuilders pulled back despite BoE chief economist Andy Haldane saying that the UK housing market is "on fire." Southern CN reports a faster and more deadly IN (Delta) variant: this is the ultimate 2021 market tail risk.


US JOLTS Job Openings: 9.286m (expected 8.2m; previous revised 8.288m).

Solid $58B 3 year note auction; 10 & 30 year in next 2 days; Thursday: CPI.

$497B RRP acceptances: another record Reverse Repurchase liquidity mopup.


FSLY+11% despite being offline for 1 hour, affecting many major websites, including Bloomberg, Amazon, Reddit, UK government.


AAPL+0.7% in very early talks with CN's CATL & BYD, to supply EV batteries.


TGT+1.8% Target new high, on UBS upgrade; GNRC+6% leads S&P: Key upgrade.


Crypto hit by FBI recovering most of the ransom paid to Colonial pipeline hack.

BTC-7% ETH-7% DOGE-3%; COIN+5% RIOT-3% GLXY-7% SI+10%. SQ-1% TSLA=. Memes: AMC= GME+7% BBBY+8% SPCE+8% CLOV+85%! WEN+26% WISH+50%.


Earnings Movers by sector/impact: Tech XLK=: Path+3%> -7%AH. ftci+2%. From y'day: Marvell MRVL+5%. Coup-8%. Consumer Cyclical XLY-0.3%: tho-1%. aso+5%. chs+10%. From y'day: Mtn-2%. sfix+14%. dada+14%. Healthcare XLV-0.3%: From y'day: hqy-1%. Industrials XLI+0.3%: abm+1%. From y'day: revg-3%. Communication Service XLC-0.3%. momo+3%. Consumer Staples XLP-0.8%. casy=. cvgw-1%> -3%AH. From y'day: napa+16%.

[& Energy XLE+0.8%. Oil+1.3%. Materials XLB+0.2%: Copper+1%, Lumber-3.5% limit, Iron+5%, Gold-0.3%. Financials XLF-0.3%. Utilities XLU-0.8%. Property XLRE+0.5%.]


World Stocks' Quarterly EARNINGS: Jun8Tue: r1 $200B MktCap (value):

Bats. Path' icp. tho, casy' chowTaiF) nav, aso, abm' momo, cvgw' ftci, chs, rws. pag. petroN) amswa best ih lmnr jill tbld. oxig. trmk. nmtp.

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Tue turnover leaders: $300B~ value:

CLOV/// TSLA AMC AMZN AAPL MSFT NVDA GME' FB BIIB BA GOOG GOOGL BB MRNA WEN// WISH/// TCF HBAN MU, NIO AMD BABA TRGP INTC BAC XOM T JPM F COUP,, CRM BRK.B TSM COIN, RBLX PLTR SQ SPCE' QCOM JNJ TMO UNH MA C NFLX PYPL CVX WKHS/ AMAT DOCU PLUG ABNB MRVL' PBR LLY WFC MRK UBER ZM V GS DIS WMT PG BMY BNTX,, ORCL SNOW HD VZ ADBE ABT SHOP FSLY/ XPEV CMCSA CSCO GM DKNG PEP TGT SNAP ENV PTON CCL MDT AVGO LI' NVAX TWTR IBM PFE TMUS UPS INTU LOW PDD CMS, TTD KDP, NKE JD PINS MS MELI MPC AAL ROKU UAL CRWD GE FCX BYND SFIX/ KO TLRY UPST NEXT/// X CCIV AHT// COST NXPI QS VALE BIDU TXN COF AEP, LRCX DHR BBBY' FCEL' SCHW DE CMG AI' UNP CAT FISV BKNG PM SBUX CB NCLH VIAC ITUB HUM EQIX DAL MSTR GNRC' LIN NOW MCD CSX FUTU REGN NEM SIRI' TAL TJX SLB ABBV BP QTS FDX TWLO SPGI ETSY COP RIDE SKLZ' RTX AON FIS NET' BNGO NEE AXP LMT CI MVIS CLNE, SYNH' DASH, VRTX ADI MDB MDLZ OCGN HON AMGN FUBO RIOT ZS ASML AMT CLF

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


=====


June 7 Monday - Summary:


Stocks SPY=, Bond TLT-0.3%, EEM-0.5%, Small IWM+1.3%, SpecTec ARKK+2.9%.


Summer lull, reopening focus. Taper delays. Mixed CN monthly trade data.


G7 15% global minimum corporate tax deal, didn't faze markets.


BIIB+38% Biogen's key Alzheimer treatment OK'ed by FDA; LLY+10% PRTA+30% SAVA+5%. MRNA+6% on seeking EU vax authorization for adolescents.


QTS+21%: QTS Realty Trust Data centers surged on BX Blackstone $7B takeover.


VMC-1% Vulcan Materias pays $1.5B to acquire US Concrete USCR+30%.


NCLH+3% CCL+1% lead on summer updates. PENN+5% on Baron's Vegas article.


3day Bitcoin 2021 Conference in Miami ended: may be a meme sentiment high.


BTC-5% ETH-4% DOGE-9%. COIN+1% RIOT-1% GLXY-4% SI+2% Rotation into Memes: AMC+15% GME+13% BBBY+7% SPCE+11% BYND+5%. SQ+1%. TSLA+1%.


SFYF ETF is 1/3 meme stocks: AMC, GME, NIO: a useful bubble risk indicator.


Earnings Movers by sector/impact: Tech XLK=: MRVL-1%> +5%AH. Coup+3%> -9%AH. Consumer Cyclical XLY=: Mtn=. sfix+4%> +15%AH. dada+1%> +3%. giii+11%. Healthcare XLV+0.4%: hqy+1%> -5%AH%. Industrials XLI-0.7%: revg+2%> 10%AH.

[& Communication Service XLC+0.5%. Consumer Staples XLP-0.2%. Energy XLE-0.4%. Oil=. Materials XLB-1.2%, Copper-0.3%, Lumber-5% limit, Iron-4%, Gold+0.4%. Financials XLF-0.7%. Utilities XLU+0.2%. Property XLRE+0.9%.]


World Stocks' Quarterly EARNINGS: Jun7Mon: r1 $100B MktCap (value):

MRVL' Coup' Mtn' hqy 'sfix' dada' napa' giii, revg' mrf) bbcp jfin hyw bigg

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: by MktCap x%Adjustmts


Mon turnover leaders: $250B~ value:

AMC/ TSLA NVDA AAPL BIIB// AMZN FB MSFT MRNA' LLY/ BB// GOOGL GOOG BA DOCU AMD NIO' BABA QTS// SNOW GME/ ZM F CLOV// RBLX, NFLX DASH UNH CRWD' SQ V TMO BAC MRK PLTR JPM BRK.B RMED/// HD ABNB PG AVGO PLUG' BNTX PYPL BYND' TAL, C SPCE PTON INTC GM LIN T COST XOM PFE ROKU' DIS ADBE JNJ ORCL ABT SHOP CRM UBER CSCO BIDU WFC KO PDD, DKNG' WMT MA GS AMAT MU FISV, AI, CCL OCGN/ TSM QCOM UPS BNGO// PBR MDT NVAX' PEP MVIS/ FCX TLRY' UPST' FUBO/ CI VZ CVX MS ABBV TWTR JD EDU, VALE CCIV/ COIN FDX FUTU ALXN FIS W HUM CAT NOW XPEV LOW VIPS SNAP LI' DHR DE EQIX TWLO NCLH SAVA GILD CMCSA COF LRCX NXPI WKHS' GE X BMY SPLK TXN TGT IBM UAL MRVL AAL LEDS/ ITUB NKE AMGN COUP USCR// SKLZ' QS' LULU PGR PINS VRTX ETSY BKNG TDG REGN NUAN SBUX RTX FCEL/ NEE MCD BBBY' UNP MELI CB PM LMT SCHW OKTA NOC AXP TTD' CHTR ASML MDLZ ZS EBAY ANTM TJX ACN ADSK WYNN TMUS INTU URI, ILMN ATOS// VIAC HON IQV MPC TFC SLB U SO TRGP AZN NUE TDOC'

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%////  v3%, v8%,, v18%,,, v35%,,,,


====


June 4 Friday - Summary:


Stocks SPY+0.9%, Bond TLT+1.4%, EEM+0.9%, Small IWM+0.4%, SpecT ARKK+2%


May Jobs: 559k (expected 675k), mostly leisure & hospitality. Wages+0.5%, e0.2%.

USD falls, bonds soar, as Fed will likely stick to very slow removal of stimulus:

QE taper announcement likely by Aug 26 Jackson Hole, or Sept UI jobless taper.


Crypto hurt by Musk's breakup song tweet: BTC-4% ETH-3% DOGE-2%. Memes cool: AMC-7% GME-4% BB-13%. SQ+1%. TSLA+5%. COIN-2% RIOT+3% SI+2%.


MOS-4% Mosaic part closes flagship CA potash mine early; fertilizer prices soar.


Earnings Movers by sector/impact: Tech XLK+1.9%: From y'day: Broadcom AVGO+2%. Crowdstrike CRWD-4% despite beat & raise. DocuSign Docu+20%: big beat (estimates) & raise (guidance). MongoDb Mdb+16%. Work+1%. cien+7%. sapif-4%. asan+7%. saic+2%. pd-13%. sumo+7%. scwx-4%. Consumer Cyclical XLY+0.8%: hoft+10%. From y'day: Lulu+4%. five+7%. chpt+7%. dooo+3%. zumz+6%. conn-5%. hov-7%. Healthcare XLV+0.3%: From y'day: coo-1%. phr+9%. Industrials XLI+0.3%: hurc+10%. From y'day: ttc-1%. swim-2%.

[& Communication Service XLC+1.4%. Consumer Staples XLP+0.4%. Energy XLE+0.7%. Materials XLB+0.2%, Copper+1.6%, Lumber-3% limit, Iron-2%, Gold+1%. Financials XLF+0.3%. Utilities XLU-0.2%. Property XLRE+0.1%.]


World Stocks' Quarterly EARNINGS: Jun4Fri: r0 $50B MktCap (value):

tatn. bharFo) hoft, hurc, (Quiet 1/2 of the Quarter's earnings, has started.)


Fri turnover leaders: $250B~ value:

AMC, TSLA' NVDA AAPL AMZN MSFT FB DOCU// GOOG GOOGL F BB,, MRNA' BA AMD SQ BABA ZM' NIO BAC CRWD, NFLX RBLX CRM JPM GM XOM ABNB' NUAN ORCL INTC UNH V AVGO DIS C JNJ KO PYPL MU UPST FUTU' PLTR MVIS/ T MDB/ BRK.B LEDS/// GS MRK AMAT PG QCOM TAL,, GME, COIN LULU' GE WFC BIIB' BIDU MA HD ADBE PLUG LOW ABT TMO UAL PFE BNTX'' SHOP CVX NOW SNAP TWTR' LMT TGT NKE AAL PTON NXPI VZ TLRY, COST PBR ROKU FCX LRCX TSM WMT CMCSA SENS// PEP FDX INTU SNOW CSCO TXN JD UPS CCL MS EBAY WKHS,, PDD LLY TWLO SPCE AXP TRGP/ UBER NVAX' BMY BBIG// NOC TMUS SBUX PSTH,, MDT SLB XPEV DHR COF TFC AMT OXY ABBV VALE IBM DE X MELI EQIX CAT VIAC PM BYND AMGN EDU NEE SCHW TIGR' GILD LIN ADI REGN CVS COP NCLH FISV BKNG MMM ISRG BBBY MCD UNP CMG TJX ETSY WINT/// BP RTX OKTA SPGI NEM DAL MOS, NCTY/ ASML MRVL DASH DLTR HPQ EH// DG WDAY VRTX FIVE' TDOC ZS ZBH AON CI LVS MO PXD ACN KMB GOLD ADSK' DVN TDG DKNG AHT, PINS SPLK CL CCIV PLD

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%//// v3%, v8%,, v18%,,, v35%,,,,


====


June 3 Thursday - Summary:


Stocks SPY-0.4%, Bond TLT-0.4%, EEM-1.1%, Small IWM-0.8%, SpecT ARKK-0.2%


Overnight Asian/FX weakness, then bounce on encouraging tax negotiations.

ADP 978k (e675k), hints at Friday NFP Jobs: expected 720k. ISM Service 64 (e63).


AMC-17% $37-$68 range, $30B turnover: vs $26B MktCap: larger than the entire movie industry ever, and impossible to grow into, in an era of online streaming; share sale disclaimed that stock value is disconnected from the business. CNK-8% Cinemark is a more valuable stronger business, but only $3B MktCap. Other meme stocks cool: GME-9% BB+4% BBBY-28% KOSS-25%. SQ-4%. TSLA-5%: CN sales -50%. Retail into Crypto: BTC+4% ETH+1% DOGE+3%; COIN-3% RIOT-6%.


F+7% Ford: highest in 6 years, on monthy deliveries, and F150 eTruck popularity. Auto sector also pushes highs: GM+6% TM+2% HMC+2% BWA+2% TEN+15%.


Oil= fell on weekly inventories, but bounced on continued likely Iran deal delay.


DAL-3% UAL-3% AAL-3% despite supportive guidance and expanding jet fleets.


FEYE-18% sells its FireEye cybersecurity products business to Symphony Tech Group for $1.2B, to rebrand as Mandiant: AI Threat Intelligence core focus.


eToro will SPAC-merge with FTCV, expected $10B MktCap; monthly data today.


Earnings Movers by impact: Tech XLK-1%: Broadcom AVGO-2%> =After Hours. Crowdstrike CRWD-2%> =AH. DocuSign Docu-3%> +6%AH. Slack Work=> =AH. MongoDb Mdb-6%> -5%AH. cien-7%. sapif-7%. asan=> +10%AH. saic=> +1%AH. pd-3%> -5%AH. sumo-2%> -4%AH. scwx+12%. From y'day: Splk-10%. Ntap+2%. Pags+4%. Ai-10%. Estc+10%. gwre+4%. smar+3%. ncno-1%. dsgx+5%. smtc+5%.

Consumer Cyclical XLY-1.2%: Lulu-1%> =AH. five-1%> +8%AH. chpt-4%> +2%AH. dooo-5%. zumz=> +6%AH. con+27%. hov-14%. From y'day: Aap=. home=. le+6%.

Healthcare XLV+0.3%: Coo=> =AH. phr-2%> +5%AH. Industrials XLI-0.2%: ttc-3%. swim-3%. From y'day: dci+2%. Consumer Staples XLP+0.6%. sjm+1%. From y'day: -3%. Communication Service XLC-0.7%: From y'day edr-1%.

[& Energy XLE+0.3%. Materials XLB=, Copper-3%, Lumber-1%, Iron+2%, Gold-2%. Financials XLF+0.2%. Utilities XLU+0.6%. Property XLRE-0.2%.]


World Stocks' Quarterly EARNINGS: Jun3Thu: r4 $450B MktCap (value):

AVGO' CRWD' Lulu' Docu' Work' Coo' Mdb' sjm, ttc, cien, sapif, five' chpt' asan' saic' swim, pd' coalIn) pnn. apoHos) mfon. dooo phr sumo scwx zumz nx hov wkp. fgp. conn idt joan dlth npce expr tlys ngl tour msb)

-TIMING KEY: )Asia .Eu ,UsAM ‘UsPM -RANK: MarketCap x ~%Adjustments


Thu turnover leaders: $250B~ value:

AMC,,, TSLA, NVDA AAPL BB' AMZN MSFT FB F' BABA BA NIO GM' AMD WKHS// JPM GOOG GOOGL GME,, BAC NFLX MRNA C TLRY' ABNB, HFC SQ, PG V T ABT BIDU, PYPL TWTR BBBY,,, XOM INTC MU BRK.B MRK CRM GS PLTR, AMAT TMO RBLX, TAL,, UPST' ZM DIS CRWD ORCL SHOP KO JNJ PDD, SPCE AAL, CVX AVGO MA WFC CSCO UNH SNAP, JD EDU,, ROKU, PLUG GE QCOM PTON, WMT SNOW FCX, HD SPLK,, VZ UAL, DHR TXN NXPI, VIAC ADBE MCD LRCX CCL MS SLB TGT UBER, COIN ABBV TWLO, CTSH PBR BYND, PEP COST PFE NKE INTU LOW BKNG NEE CHTR TMUS LMT SBUX LLY OKTA LULU CMCSA IBM MDT VALE LUV, SCHW TSM XPEV OXY DOCU EQIX SPGI SYNH ETSY, NOK NEM FIS HON DAL, NVAX FUTU UNP BMY GTT// COP GOLD, TJX KMB ESTC/ PLD MPC LI DE LIN AMGN CAT FISV AEP EBAY UPS BEKE SVC GILD AI,, NOW PXD NCLH ECL CI LEDS// DLTR CLOV CCIV QS ACN X FEYE,,, FSR'' COF TDOC, DASH, ADI DG DKNG ASML CVS AMT W AXP FDX ADSK ALXN CMG MELI MMM AON KLAC LB, WYNN, TFC BP WDAY BILI, SKLZ PANW RTX ATVI AHT,,

-Key: ^4%' ^9%/ ^20%// ^50%/// ^150%//// v3%, v8%,, v18%,,, v35%,,,,