Market Overview
US Equity Index Futures are trading mixed with the NQ down .19%, the ES up .02%, the RTY up .27%, and the YM up .04%.
NQM23 is trading inside Wednesday’s range
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. No swing low has developed as of this writing.
ESM23 is trading inside Wednesday’s range of 4135.50 to 4099.00.
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 inside Wednesday’s range of 1784.70 to 1752.70.
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 Wednesday’s range of 33720 to 33503.
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 .02% and the 10 Yr. up .05%.
USM23/ZBM23 is trading inside Wednesday’s range of 134 7/32 to 132 24/32.
Daily trend up terminated with the key swing high at 134 16/32 and swing low at 122 22/32.
240 minute trend is sideways with the key swing low at 129 1/32 and key swing high at 133 29/32.
TYM23/ZNM23 is trading inside Wednesday’s range of 116’30.0 to 115’29.0.
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.
Currency Futures are trading mixed with the Euro unchanged .00%, the Yen down .30%, and the Pound up .09%.
ECM23/6EM23 is trading inside Wednesday’s range of 1.10125 to 1.09345.
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 inside Wednesday’s range of .77425 to .76680.
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. No swing high has developed as of this writing.
BPM23/6BM23 is trading inside Wednesday’s range of 1.2532 to 1.2451.
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 lower with Gold down .02% and Crude Oil down .11%.
GCM23 is trading inside Wednesday’s range of 2049.2 to 2026.1.
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 Wednesday’s range of 81.24 to 79.72.
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 EST)
|
Date |
Time |
Currency |
Announcement |
Impact |
|
Thu Apr 6 |
8:30am |
CAD |
Employment Change |
High |
|
|
|
CAD |
Unemployment Rate |
High |
|
|
|
USD |
Unemployment Claims |
High |
|
Fri Apr 7 |
8:30am |
USD |
Average Hourly Earnings m/m |
High |
|
|
|
USD |
Non-Farm Employment Change |
High |
|
|
|
USD |
Unemployment Rate |
High |
Global Economic Data for the Next 24 Hours (all times EST)
|
Date |
Time |
Currency |
Announcement |
|
Thu Apr 6 |
8:30am |
CAD |
Employment Change |
|
|
|
CAD |
Unemployment Rate |
|
|
|
USD |
Unemployment Claims |
|
|
10:00am |
CAD |
Ivey PMI |
|
|
10:30am |
USD |
Natural Gas Storage |
|
|
All Day |
NZD |
Bank Holiday |
|
|
All Day |
AUD |
Bank Holiday |
|
|
7:30pm |
JPY |
Average Cash Earnings y/y |
|
|
|
JPY |
Household Spending y/y |
|
Fri Apr 7 |
1:00am |
JPY |
Leading Indicators |
|
|
All Day |
CHF |
Bank Holiday |
|
|
2:45am |
EUR |
French Trade Balance |
|
|
All Day |
GBP |
Bank Holiday |
|
|
All Day |
EUR |
German Bank Holiday |
|
|
All Day |
CAD |
Bank Holiday |
|
|
8:30am |
USD |
Average Hourly Earnings m/m |
|
|
|
USD |
Non-Farm Employment Change |
|
|
|
USD |
Unemployment Rate |
Options Expiration
21/04/2023 Monthly Options Expiration for Equity, Equity Index, ETF & ETN Options
U.S. Equity Index Top 10 Components
Components are updated as of Friday’s close of business. S&P 500, Russell 2000, and NADSAQ 100 are ranked by Market Capitalization. Dow Jones Industrial Average is ranked by Price.
|
Standard & Poor's 500 |
|
Russell 2000 |
|||||||||
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
|
1 |
AAPL |
Apple Inc |
$164.90 |
$2,609,039 |
|
1 |
LSCC |
Lattice Semiconductor |
$95.34 |
$13,141 |
|
|
2 |
MSFT |
Microsoft Corp |
$288.54 |
$2,146,049 |
|
2 |
BLDR |
Builders FirstSource Inc |
$88.78 |
$12,253 |
|
|
3 |
GOOG |
Alphabet Inc Cl C Cap Stock |
$104.03 |
$1,330,082 |
|
3 |
DECK |
Deckers Outdoor Corp |
$449.55 |
$11,850 |
|
|
4 |
GOOGL |
Alphabet Inc Cl A |
$103.55 |
$1,330,082 |
|
4 |
CZR |
Caesars Entertainment Corp |
$48.78 |
$10,503 |
|
|
5 |
AMZN |
Amazon.com Inc |
$103.31 |
$1,058,440 |
|
5 |
BJ |
BJ's Wholesale Club Holdings |
$76.05 |
$10,186 |
|
|
6 |
NVDA |
Nvidia Corp |
$278.00 |
$686,092 |
|
6 |
WSC |
WillScot Mobile Mini Hldgs |
$47.23 |
$9,647 |
|
|
7 |
BRK.B |
Berkshire Hathaway'B' |
$308.57 |
$675,657 |
|
7 |
CHDN |
Churchill Downs |
$257.05 |
$9,622 |
|
|
8 |
TSLA |
Tesla Inc |
$207.65 |
$656,425 |
|
8 |
CLF |
Cleveland-Cliffs Inc |
$18.32 |
$9,436 |
|
|
9 |
META |
Meta Platforms Inc |
$212.00 |
$549,484 |
|
9 |
PFGC |
Performance Food Grp Co |
$60.34 |
$9,422 |
|
|
10 |
V |
Visa Inc |
$226.00 |
$464,043 |
|
10 |
OVV |
Ovintiv Inc |
$36.08 |
$8,772 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NASDAQ 100 |
|
Dow Jones Industrial Average |
|||||||||
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
Rank |
Symbol |
Description |
Price |
Market Cap (M) |
|
|
1 |
AAPL |
Apple Inc |
$164.90 |
$2,609,039 |
|
1 |
UNH |
UnitedHealth Grp Inc |
$485.30 |
$440,854 |
|
|
2 |
MSFT |
Microsoft Corp |
$288.54 |
$2,146,049 |
|
2 |
GS |
Goldman Sachs Grp |
$326.60 |
$109,188 |
|
|
3 |
GOOG |
Alphabet Inc Cl C Cap Stock |
$104.03 |
$1,330,082 |
|
3 |
HD |
Home Depot Inc |
$295.12 |
$299,534 |
|
|
4 |
GOOGL |
Alphabet Inc Cl A |
$103.55 |
$1,330,082 |
|
4 |
MSFT |
Microsoft Corp |
$288.54 |
$2,146,049 |
|
|
5 |
AMZN |
Amazon.com Inc |
$103.31 |
$1,058,440 |
|
5 |
MCD |
McDonald's Corp |
$279.61 |
$204,534 |
|
|
6 |
NVDA |
Nvidia Corp |
$278.00 |
$686,092 |
|
6 |
AMGN |
Amgen Inc |
$241.75 |
$129,089 |
|
|
7 |
TSLA |
Tesla Inc |
$207.65 |
$656,425 |
|
7 |
CAT |
Caterpillar Inc |
$228.84 |
$118,161 |
|
|
8 |
META |
Meta Platforms Inc |
$212.00 |
$549,484 |
|
8 |
V |
Visa Inc |
$226.00 |
$464,043 |
|
|
9 |
ASML |
ASML Hldg N.V. New York |
$680.71 |
$274,750 |
|
9 |
BA |
Boeing Co |
$212.55 |
$127,283 |
|
|
10 |
AVGO |
Broadcom Inc |
$641.99 |
$267,473 |
|
10 |
CRM |
Salesforce Inc |
$199.99 |
$199,780 |
|
Upcoming 5 Day Filtered Earnings Announcements 07/04/2023 through 13/04/2023
Earnings Announcements have been sorted by Date and Sector. Price and Volume Data is based on Weekly Closing Values. Verify Date and time of the announcement as it is subject to change.
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
11/04/2023 |
ACI |
Albertsons Companies Inc |
$20.78 |
Consumer Staples |
5,603,950 |
Domestic |
$12B (Mid) |
|
11/04/2023 |
KMX |
Carmax Inc |
$64.28 |
Consumer Discretionary |
2,181,040 |
Domestic |
$10B (Mid) |
|
11/04/2023 |
SJR |
Shaw Communications Inc |
$29.91 |
Communication Services |
1,214,740 |
International (ADR) |
$14B (Mid) |
|
|
|
|
|
|
|
|
|
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
13/04/2023 |
DAL |
Delta Air Lines Inc |
$34.92 |
Industrials |
9,482,930 |
Domestic |
$22B (Mid) |
|
13/04/2023 |
FAST |
Fastenal Co |
$53.94 |
Industrials |
2,583,290 |
Domestic |
$31B (Mid) |
|
13/04/2023 |
INFY |
Infosys Ltd |
$17.44 |
Information Technology |
9,574,450 |
International (ADR) |
$72B (Large) |