Market Overview
US Equity Index Futures are trading higher with the NQ up .17%, the ES up .18%, the RTY up .29%, and the YM up .10%.
NQM23 is trading inside Monday’s range of 13203.25 to 12967.50.
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 above Monday’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 Monday’s range of 1789.10 to 1754.30.
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 above Monday’s range of 33784 to 33508.
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 higher with the 30 Yr. up .28% and the 10 Yr. up .19%.
USM23/ZBM23 is trading inside Monday’s range of 133 19/32 to 132 6/32.
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 inside Monday’s range of 115’31.5 to 115’12.0.
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 higher with the Euro up .58%, the Yen up .44%, and the Pound up .58%.
ECM23/6EM23 is trading above Monday’s range of 1.09605 to 1.08745.
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 Monday’s range of .76645 to .75465.
Daily trend up terminated with the key swing high at .80080 and swing low at .73640.
240 minute trend is sideways with the key swing low at .75465 and key swing high at .77415.
BPM23/6BM23 is trading inside Monday’s range of 1.2463 to 1.2364.
Daily trend down terminated with the key swing low at 1.1828 and swing high at 1.2545.
240 minute trend is up with the key swing low at 1.2293 and swing high at 1.2545.
Commodity Futures are trading mixed with Gold up .78% and Crude Oil down .14%.
GCM23 is trading inside Monday’s range of 2021.5 to 1996.5.
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 Monday’s range of 81.22 to 79.61.
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 EST)
|
Date |
Time |
Currency |
Announcement |
|
Tue Apr 11 |
Day 2 |
All |
IMF Meetings |
|
|
1:30pm |
USD |
FOMC Member Goolsbee Speaks |
|
|
6:00pm |
USD |
FOMC Member Harker Speaks |
|
|
7:30pm |
USD |
FOMC Member Kashkari Speaks |
|
|
7:50pm |
JPY |
Bank Lending y/y |
|
|
|
JPY |
Core Machinery Orders m/m |
|
|
|
JPY |
PPI y/y |
|
Wed Apr 12 |
12:45am |
AUD |
RBA Deputy Gov Bullock Speaks |
|
|
Tentative |
EUR |
German 30-y Bond Auction |
|
|
8:30am |
USD |
CPI m/m |
|
|
|
USD |
CPI y/y |
|
|
|
USD |
Core CPI m/m |
|
|
9:00am |
GBP |
BOE Gov Bailey Speaks |
|
|
10:00am |
CAD |
BOC Monetary Policy Report |
|
|
|
CAD |
BOC Rate Statement |
|
|
|
CAD |
Overnight Rate |
|
|
Day 3 |
All |
IMF Meetings |
|
|
10:30am |
USD |
Crude Oil Inventories |
Options Expiration
04/21/2023 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 04/12/2023 through 04/18/2023
|
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) |
|
|
|
|
|
|
|
|
|
|
Upcoming Earnings |
Symbol |
Description |
Price |
Sector |
Average Volume (10 Day) |
Universe |
Market Capitalization |
|
18/04/2023 |
NFLX |
Netflix Inc |
$339.33 |
Communication Services |
6,372,600 |
Domestic |
$151B (Large) |
|
18/042023 |
KMI |
Kinder Morgan Inc |
$17.71 |
Energy |
10,615,520 |
Domestic |
$40B (Mid) |
|
18/04/2023 |
BAC |
Bank of America Corp |
$27.84 |
Financials |
64,668,620 |
Domestic |
$223B (Large) |
|
18/04/2023 |
BK |
Bank of New York Mellon Corp |
$44.85 |
Financials |
4,671,870 |
Domestic |
$36B (Mid) |
|
18/04/2023 |
CBSH |
Commerce Bancshares Inc |
$56.35 |
Financials |
580,570 |
Domestic |
$7B (Small) |
|
18/04/2023 |
CVBF |
CVB Financial Corp |
$16.20 |
Financials |
1,491,790 |
Domestic |
$2B (Small) |
|
18/04/2023 |
FHN |
First Horizon Corp |
$17.71 |
Financials |
6,452,570 |
Domestic |
$10B (Mid) |
|
18/04/2023 |
GL |
Globe Life Inc |
$107.74 |
Financials |
526,820 |
Domestic |
$10B (Mid) |
|
18/04/2023 |
GS |
Goldman Sachs Group Inc |
$322.40 |
Financials |
1,718,180 |
Domestic |
$108B (Large) |
|
18/04/2023 |
HWC |
Hancock Whitney Corp |
$36.71 |
Financials |
672,740 |
Domestic |
$3B (Small) |
|
18/04/2023 |
IBKR |
Interactive Brokers Group Inc |
$79.40 |
Financials |
960,320 |
Domestic |
$34B (Mid) |
|
18/04/2023 |
TCBI |
Texas Capital Bancshares Inc |
$48.22 |
Financials |
691,600 |
Domestic |
$2B (Small) |
|
18/04/2023 |
UCBI |
United Community Banks Inc |
$27.83 |
Financials |
737,490 |
Domestic |
$3B (Small) |
|
18/04/2023 |
WAL |
Western Alliance Bancorp |
$30.78 |
Financials |
8,250,050 |
Domestic |
$3B (Small) |
|
18/04/2023 |
ISRG |
Intuitive Surgical Inc |
$256.90 |
Health Care |
1,645,710 |
Domestic |
$90B (Large) |
|
18/04/2023 |
JNJ |
Johnson & Johnson |
$165.15 |
Health Care |
8,051,840 |
Domestic |
$429B (Large) |
|
18/04/2023 |
UAL |
United Airlines Holdings Inc |
$42.66 |
Industrials |
6,701,930 |
Domestic |
$14B (Mid) |
|
18/04/2023 |
PLD |
Prologis Inc |
$122.75 |
Real Estate |
3,038,330 |
Domestic |
$113B (Large) |