Market Overview
US Equity Index Futures are trading mixed with the NQ down .10%, the ES up .05%, the RTY up .42%, and the YM up .09%.
NQM23 is trading inside Thursday’s range of 13191.00 to 12953.25.
Daily trend is up with the key swing low at 11806.25. No swing high has developed as of this writing.
240 minute up terminated with the key swing high at 13348.75 and swing low at 12953.25.
ESM23 is trading inside Thursday’s range of 4135.25 to 4096.50.
Daily Trend is sideways with the key swing high at 4244.00 and key swing low at 3822.00.
240 minute trend is up with the key swing low at 4061.25 and swing high at 4171.75.
RTYM23 is trading above Thursday’s range of 1772.20 to 1753.70.
Daily Trend is down with the key swing high at 1954.60 and swing low at 1703.00.
240 minute trend up terminated with the key swing high at 1827.40 and key swing low at 1752.70.
YMM23 is trading inside Thursday’s range of 33716 to 33486.
Daily Trend is down with the with the key swing high at 33855 and swing low at 31640.
240 minute trend is up with the key swing low at 32867 and swing high at 33877.
Treasury Futures are trading mixed with the 30 Yr. down .05% and the 10 Yr. up .01%.
USM23/ZBM23 is trading below Thursday’s range of 134 14/32 to 133 21/32.
Daily trend up terminated with the key swing high at 134 16/32 and swing low at 122 22/32.
240 minute trend is up with the key swing low at 129 6/32 and swing high at 134 14/32.
.
TYM23/ZNM23 is trading below Thursday’s range of 116’30.0 to 116’11.0.
Daily trend up terminated with the key swing high at 116’28.5 and key swing low at 110’12.5.
240 minute trend is up with the key swing low at 113’26.0 and swing high at 117’01.5.
60 minute supply There are no 60 minute supply zones for TYM23/ZNM23.
Currency Futures are trading mixed with the Euro down .06%, the Yen down .15%, and the Pound up .12%.
ECM23/6EM23 is trading inside Thursday’s range of 1.09810 to 1.09285.
Daily trend is sideways with the key swing high at 1.11105 and swing low at 1.05805.
240 minute trend is up with the key swing low at 1.07680 and swing high at 1.10195.
JYM23/6JM23 is trading below Thursday’s range of .77275 to .76615.
Daily trend up terminated with the key swing high at .80080 and swing low at .73640.
240 minute trend is up with the key swing low at .76515 and swing high at .77415.
BPM23/6BM23 is trading inside Thursday’s range of 1.2505 to 1.2431.
Daily trend down terminated with the key swing low at 1.1828. No swing high has developed as of this writing.
240 minute trend is up with the key swing low at 1.2293. No swing high has developed as of this writing.
Commodity Futures are trading mixed with Gold down .47% and Crude Oil down .15%.
GCM23 is trading inside Thursday’s range of 2037.7 to 2016.5.
Daily trend is up with the key swing low at 1953.7. No swing high has developed as of this writing.
240 minute trend is up with the key swing low at 1962.7 and swing high at 2049.2.
CLK23 is trading inside Thursday’s range of 80.96 to 79.65.
Daily trend is down with the key swing high at 83.04 and swing low at 64.36.
240 minute trend is up with the key swing low at 72.61 and swing high at 81.81.
U.S. & Global High Impact Economic Reports (all times below EST)
|
Date |
Time |
Currency |
Announcement |
Impact |
|
Wed Apr 12 |
8:30am |
USD |
CPI m/m |
High |
|
|
|
USD |
CPI y/y |
High |
|
|
|
USD |
Core CPI m/m |
High |
|
|
9:00am |
GBP |
BOE Gov Bailey Speaks |
High |
|
|
10:00am |
CAD |
BOC Monetary Policy Report |
High |
|
|
|
CAD |
BOC Rate Statement |
High |
|
|
|
CAD |
Overnight Rate |
High |
|
|
11:00am |
CAD |
BOC Press Conference |
High |
|
|
2:00pm |
USD |
FOMC Meeting Minutes |
High |
|
|
3:15pm |
GBP |
BOE Gov Bailey Speaks |
High |
|
|
9:30pm |
AUD |
Employment Change |
High |
|
|
|
AUD |
Unemployment Rate |
High |
|
Thu Apr 13 |
2:00am |
GBP |
GDP m/m |
High |
|
|
8:30am |
USD |
Core PPI m/m |
High |
|
|
|
USD |
PPI m/m |
High |
|
|
|
USD |
Unemployment Claims |
High |
|
|
9:00am |
CAD |
BOC Gov Macklem Speaks |
High |
|
Fri Apr 14 |
8:30am |
USD |
Core Retail Sales m/m |
High |
|
|
|
USD |
Retail Sales m/m |
High |
|
|
10:00am |
USD |
Prelim UoM Consumer Sentiment |
High |
|
Mon Apr 17 |
8:30am |
USD |
Empire State Manufacturing Index |
High |
|
|
10:00pm |
CNY |
GDP q/y |
High |
Global Economic Data for the Next 24 Hours (all times below EST)
|
Date |
Time |
Currency |
Announcement |
|
Mon Apr 10 |
10:00am |
USD |
Final Wholesale Inventories m/m |
|
|
Day 1 |
All |
IMF Meetings |
|
|
4:15pm |
USD |
FOMC Member Williams Speaks |
|
|
7:01pm |
GBP |
BRC Retail Sales Monitor y/y |
|
|
8:30pm |
AUD |
Westpac Consumer Sentiment |
|
|
9:30pm |
AUD |
NAB Business Confidence |
|
|
|
CNY |
CPI y/y |
|
|
|
CNY |
PPI y/y |
|
Tue Apr 11 |
2:00am |
JPY |
Prelim Machine Tool Orders y/y |
|
|
4:30am |
EUR |
Sentix Investor Confidence |
|
|
5:00am |
EUR |
Retail Sales m/m |
|
|
6:00am |
USD |
NFIB Small Business Index |
|
|
Day 2 |
All |
IMF Meetings |
Options Expiration
21/04/2023 Monthly Options Expiration for Equity, Equity Index, ETF & ETN Options
U.S. Equity Index Top 10 Components
|
Standard & Poor's 500 |
|
Russell 2000 |
|||||||||
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
|
1 |
AAPL |
Apple Inc |
$164.59 |
$2,605,242 |
|
1 |
LSCC |
Lattice Semiconductor |
$89.53 |
$12,269 |
|
|
2 |
MSFT |
Microsoft Corp |
$291.60 |
$2,170,613 |
|
2 |
BLDR |
Builders FirstSource Inc |
$85.53 |
$11,804 |
|
|
3 |
GOOG |
Alphabet Inc Cl C Cap Stock |
$108.79 |
$1,391,400 |
|
3 |
DECK |
Deckers Outdoor Corp |
$446.39 |
$11,767 |
|
|
4 |
GOOGL |
Alphabet Inc Cl A |
$108.35 |
$1,391,400 |
|
4 |
BJ |
BJ's Wholesale Club Holdings |
$75.44 |
$10,102 |
|
|
5 |
AMZN |
Amazon.com Inc |
$101.87 |
$1,045,835 |
|
5 |
CZR |
Caesars Entertainment Corp |
$45.12 |
$9,746 |
|
|
6 |
BRK.B |
Berkshire Hathaway'B' |
$312.50 |
$687,834 |
|
6 |
OVV |
Ovintiv Inc |
$39.08 |
$9,501 |
|
|
7 |
NVDA |
Nvidia Corp |
$270.56 |
$667,814 |
|
7 |
CHDN |
Churchill Downs |
$253.51 |
$9,489 |
|
|
8 |
TSLA |
Tesla Inc |
$185.00 |
$585,549 |
|
8 |
PFGC |
Performance Food Grp Co |
$60.00 |
$9,368 |
|
|
9 |
META |
Meta Platforms Inc |
$216.07 |
$560,269 |
|
9 |
APLS |
Apellis Pharmaceuticals Inc |
$80.00 |
$8,977 |
|
|
10 |
UNH |
UnitedHealth Grp Inc |
$512.81 |
$478,373 |
|
10 |
CLF |
Cleveland-Cliffs Inc |
$17.23 |
$8,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NASDAQ 100 |
|
Dow Jones Industrial Average |
|||||||||
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
|
1 |
AAPL |
Apple Inc |
$164.59 |
$2,605,242 |
|
1 |
UNH |
UnitedHealth Grp Inc |
$512.81 |
$478,373 |
|
|
2 |
MSFT |
Microsoft Corp |
$291.60 |
$2,170,613 |
|
2 |
GS |
Goldman Sachs Grp |
$322.02 |
$107,616 |
|
|
3 |
GOOG |
Alphabet Inc Cl C Cap Stock |
$108.79 |
$1,391,400 |
|
3 |
MSFT |
Microsoft Corp |
$291.60 |
$2,170,613 |
|
|
4 |
GOOGL |
Alphabet Inc Cl A |
$108.35 |
$1,391,400 |
|
4 |
HD |
Home Depot Inc |
$288.61 |
$292,266 |
|
|
5 |
AMZN |
Amazon.com Inc |
$101.87 |
$1,045,835 |
|
5 |
MCD |
McDonald's Corp |
$282.89 |
$206,933 |
|
|
6 |
NVDA |
Nvidia Corp |
$270.56 |
$667,814 |
|
6 |
AMGN |
Amgen Inc |
$253.40 |
$135,267 |
|
|
7 |
TSLA |
Tesla Inc |
$185.00 |
$585,549 |
|
7 |
V |
Visa Inc |
$225.99 |
$465,134 |
|
|
8 |
META |
Meta Platforms Inc |
$216.07 |
$560,269 |
|
8 |
BA |
Boeing Co |
$211.20 |
$126,648 |
|
|
9 |
ASML |
ASML Hldg N.V. New York |
$657.80 |
$266,801 |
|
9 |
CAT |
Caterpillar Inc |
$209.17 |
$108,004 |
|
|
10 |
AVGO |
Broadcom Inc |
$622.23 |
$259,593 |
|
10 |
CRM |
Salesforce Inc |
$192.54 |
$192,550 |
|
Upcoming 5 Day Filtered Earnings Announcements 11/04/2023 through 17/04/2023
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
11/04/2023 |
KMX |
Carmax Inc |
$64.33 |
Consumer Discretionary |
1,967,100 |
Domestic |
$10B (Mid) |
|
11/04/2023 |
ACI |
Albertsons Companies Inc |
$21.05 |
Consumer Staples |
4,061,070 |
Domestic |
$12B (Mid) |
|
|
|
|
|
|
|
|
|
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
13/04/2023 |
DAL |
Delta Air Lines Inc |
$33.69 |
Industrials |
8,918,360 |
Domestic |
$22B (Mid) |
|
13/04/2023 |
FAST |
Fastenal Co |
$51.48 |
Industrials |
2,614,710 |
Domestic |
$29B (Mid) |
|
13/04/2023 |
INFY |
Infosys Ltd |
$17.25 |
Information Technology |
7,873,510 |
International (ADR) |
$71B (Large) |
|
|
|
|
|
|
|
|
|
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
14/04/2023 |
C |
Citigroup Inc |
$45.86 |
Financials |
17,211,900 |
Domestic |
$89B (Large) |
|
14/04/2023 |
JPM |
JPMorgan Chase & Co |
$127.47 |
Financials |
13,356,670 |
Domestic |
$374B (Large) |
|
14/04/2023 |
PNC |
PNC Financial Services Group Inc |
$121.88 |
Financials |
3,493,880 |
Domestic |
$49B (Large) |
|
14/04/2023 |
WFC |
Wells Fargo & Co |
$37.90 |
Financials |
23,430,060 |
Domestic |
$143B (Large) |
|
14/04/2023 |
UNH |
UnitedHealth Group Inc |
$512.81 |
Health Care |
3,402,060 |
Domestic |
$478B (Large) |
|
|
|
|
|
|
|
|
|
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
17/04/2023 |
OMC |
Omnicom Group Inc |
$93.05 |
Communication Services |
1,811,170 |
Domestic |
$19B (Mid) |
|
17/04/2023 |
MTB |
M&T Bank Corp |
$117.57 |
Financials |
1,920,840 |
Domestic |
$20B (Mid) |
|
17/04/2023 |
PNFP |
Pinnacle Financial Partners Inc |
$53.24 |
Financials |
664,480 |
Domestic |
$4B (Small) |
|
17/04/2023 |
SCHW |
Charles Schwab Corp |
$49.35 |
Financials |
33,146,770 |
Domestic |
$87B (Large) |
|
17/04/2023 |
STT |
State Street Corp |
$76.16 |
Financials |
1,938,930 |
Domestic |
$26B (Mid) |
|
17/04/2023 |
JBHT |
J B Hunt Transport Services Inc |
$170.03 |
Industrials |
574,340 |
Domestic |
$18B (Mid) |
|
17/04/2023 |
LMT |
Lockheed Martin Corp |
$490.17 |
Industrials |
1,211,940 |
Domestic |
$125B (Large) |
|
17/04/2023 |
ELS |
Equity LifeStyle Properties Inc |
$67.04 |
Real Estate |
738,660 |
Domestic |
$12B (Mid) |