Between the Hedges
1,097 FOLLOWERS
Portfolio Manager's Commentary on Investing and Trading in the U.S. Financial Markets
Between the Hedges
43m ago
S&P 500 5,221.0 +1.7%
Weekly Market Wrap by Edward Jones.
Indices
DJIA 39,529.7 +2.1%
NASDAQ 16,341.5 +1.1%
Russell 2000 2,057.9 +1.0%
NYSE FANG+ 10,133.9 +.81%
Goldman 50 Most Shorted 163.7 -2.2%
Wilshire 5000 51,949.1 +1.7%
Russell 1000 Growth 3,388.15 +1.5%
Russell 1000 Value 1,740.0 +2.0%
S&P 500 Consumer Staples 828.3 +2.1%
Bloomberg Cyclicals/Defensives Index 239.24 -1.0%
NYSE Technology 4,720.3 +.7%
Transports 15,554.5 +1.34%
Utilities 943.8 +3.2%
Bloomber ..read more
Between the Hedges
43m ago
Earnings of Note
Company/Estimate
Before the Open:
None of note
After the Close:
None of note
Economic Releases
None of note
Upcoming Splits
None of note
Other Potential Market Movers
The Fed's Jefferson speaking, Fed's Mester speaking, NY Fed 1Y Consumer Inflation Expectations Index, (DKNG) annual meeting,BofA Transports/Airlines/Industrials Conference, BofA Healthcare Conference and the RBC Healthcare Conference could also impact global trading on Monday.
US Equity Market Hours
9:30 am - 4:00 pm EST ..read more
Between the Hedges
8h ago
NYSE Composite Index:
Volume Running -3.8% Below 100-Day Average
Nasdaq/NYSE Volume Ratio 9.3 -.7
5 Sectors Declining, 6 Sectors Rising
39.1% of Issues Advancing, 58.1% Declining
TRIN/Arms 1.21 +33.0%
Non-Block Money Flow +$117.0M
182 New 52-Week Highs, 11 New Lows
61.1% (-.4%) of Issues Above 200-day Moving Average
Average 14-Day RSI 64.0 +3.0
Other:
Bloomberg Global Risk-On/Risk-Off Index 66.1 +.5%
Bloomberg Cyclicals/Defensives Index 239.2 -.2%
Russell 1000: Growth/Value 19,028.7 -.03%
CNN Fear & Greed Index 48.0 (Neutral) +6.0
1-Day Vix 8.1 -4.1%
Vix 12.8 +.6%
Total Put ..read more
Between the Hedges
23h ago
X:
@libsoftiktok
Drone footage captured at Emory College shows students being trained and practicing for violent protests with the police. Biden’s top donors including Soros are the ones behind this protest movement on college campuses. This is well organized and funded. (video)
This is absolutely heartbreaking. Watch this mom’s testimony on how a school groomed her child into becoming trans. Her daughter attended Coeur D’alene Public Schools after being in private school. That’s when all the problems started. (video)
@realLizUSA
“Does the investigation confirm that there are missing ..read more
Between the Hedges
1d ago
Broad Equity Market Tone:
Advance/Decline Line: Higher
Sector Performance: Most Sectors Rising
Volume: Around Average
Market Leading Stocks: Performing In Line
Equity Investor Angst:
Volatility(VIX) 13.0 -.4%
DJIA Intraday % Swing .78 +79.5%
Bloomberg Global Risk On/Risk Off Index 65.1 +1.3%
Euro/Yen Carry Return Index 182.9 +.3%
Emerging Markets Currency Volatility(VXY) 6.97 +.58%
CBOE S&P 500 Implied Correlation Index 16.7 +.7%
ISE Sentiment Index 151.0 +12.0
Total Put/Call .85 -11.5%
NYSE Arms 1.06 +26.2%
NYSE Non-Block Money Flow +$70.9M
Credit Invest ..read more
Between the Hedges
1d ago
Style Underperformer:
Large-Cap Growth +.3%
Sector Underperformers:
1) Computer Services -3.1% 2) Semis -.5% 3) Disk Drives -.4%
Stocks Falling on Unusual Volume:
PWSC, RCM, TARS, AZTA, HOOD, DOX, ABR, PAR, PZZA, MSGE, WMG, ABNB, ALGM, ACAD, EXAS, HMN, UTI, PYCR, METC, DUOL, RBLX, FWRD and EPAM
Stocks With Unusual Put Option Activity:
1) BMBL 2) PTEN 3) DBX 4) RBLX 5) ZI
Stocks With Most Negative News Mentions:
1) EPAM 2) BYND 3) FWRD 4) GDRX 5) ABNB
Sector ETFs With Most Negative Money Flow:
1) SOXX 2) XLK 3) XLP 4) IBB 5) KRE
Charts:
ETFs Falling on Unusual Volume
Stock ..read more
Between the Hedges
1d ago
Style Outperformer:
Mid-Cap Value +.8%
Sector Outperformers:
1) Telecom +3.3% 2) Gold & Silver +2.7% 3) Shipping +2.3%
Stocks Rising on Unusual Volume:
CCSI, SITM, EMBC, AGS, BLBD, ZLAB, PGY, VITL, ARHS, TDS, WRBY, USM, APP, SBGI, UPST, YETI, SPB, ESTA, KVYO, BMBL, EQIX, EYPT, ZIMV, CELH, ATEC, ALCC, FVRR, PLNT, ZIM, PAAS, INOD, CARS, HPK, MRC, CDNA, PETQ, STE, NOMD, CAKE, HIMS, HG, PRMW, SN, MCS, SIX, PRIM, IMXI, HASI, MNRO, NTR, BLDR, YOU, FOUR and RXST
Stocks With Unusual Call Option Activity:
1) CI 2) SYF 3) CDLX 4) PLNT 5) RBLX
Stocks With Most Positive News Mentions:
1) B ..read more
Between the Hedges
1d ago
Earnings of Note
Company/Estimate
Before the Open:
(CLMT)/-.82
(ENB)/.60
(NVAX)/-1.06
After the Close:
None of note
Economic Releases
10:00 am EST
Univ. of Mich. Consumer Sentiment for May is estimated to fall to 76.2 versus 77.2 in April.
Univ. of Mich. 1Y Inflation Expectations Index for May is estimated to rise +3.2% versus a +3.2% gain in April.
2:00 pm EST
The Monthly Budget Statement for April is estimated at $250B versus $176.2B in March.
Upcoming Splits
None of note
Other Potential Market Movers
The Fed's Bowman speaking, Fed's Barr speaking, Fe ..read more
Between the Hedges
1d ago
NYSE Composite Index:
Volume Running -9.0% Below 100-Day Average
Nasdaq/NYSE Volume Ratio 10.0 +1.3
1 Sector Declining, 10 Sectors Rising
66.3% of Issues Advancing, 31.3% Declining
TRIN/Arms 1.20 +42.9%
Non-Block Money Flow +$86.4M
145 New 52-Week Highs, 15 New Lows
59.7% (+2.4%) of Issues Above 200-day Moving Average
Average 14-Day RSI 61.0 +4.0
Other:
Bloomberg Global Risk-On/Risk-Off Index 65.2 +1.4%
Bloomberg Cyclicals/Defensives Index 240.33 -.37%
Russell 1000: Growth/Value 19,067.6 -.42%
CNN Fear & Greed Index 42.0 (Fear) +3.0
1-Day Vix 8.2 -7.5%
Vix 13.1 +1.0%
Total ..read more
Between the Hedges
2d ago
Evening Headlines
Bloomberg:
Biden Warns He’d Hold Back More Weapons If Israel Invades Rafah.
Japan’s Real Wages Slide, While Underlying Trend Stays Solid.
Hawkish Singapore Policy, Cooling Inflation a Tailwind for Bonds.
Singapore Must Recognize Stock-Market Challenges, Wong Says.
Yen’s Fragility Raises Specter of a New Currency War in Asia.
Bond Losses Extend to Asia as Stocks Tread Water.
Oil Ticks Higher as Traders Digest Mixed US Inventory Snapshot.
Billions in Phantom Debt Is Lurking In ‘Buy Now, Pay Later’ Services.
Texas Power Prices Jump 70-Fold as Outages Raise Shortfall Fe ..read more