S&P | Nasdaq | Oil | Gold | Silver | |
---|---|---|---|---|---|
Jan 2023 | โ0.46 | โ0.38 | 0.68 | 0.18 | 0.44 |
Mar 2024 | 0.53 | โ0.33 | 0.46 | 0.34 | 0.48 |
Asset โผ | SPX โ ๐๏ธ | NDX โ ๐๏ธ | DJIA โ ๐๏ธ | RUT โ ๐๏ธ |
---|---|---|---|---|
Brent Crude โ ๐๏ธ | 0.68 | 0.72 | 0.60 | 0.55 |
Gold โ ๐๏ธ | 0.18 | 0.22 | 0.15 | 0.12 |
Natural Gas โ ๐๏ธ | โ0.12 | โ0.08 | โ0.20 | โ0.25 |
10Y Yield โ ๐๏ธ | โ0.42 | โ0.38 | โ0.45 | โ0.40 |
CPI MoM โ ๐๏ธ | 0.32 | 0.28 | 0.35 | 0.30 |
Event | Equities | Commodities | Macro |
---|---|---|---|
Russia/NATO Spike | โ0.42 | +0.68 | +0.22 |
Middle East Instability | โ0.15 | +0.75 | 0.05 |
Fed Pause Signal | +0.32 | +0.18 | โ0.40 |
OPEC Cut | +0.10 | +0.82 | 0.00 |
Symbol | Price | Tick ฮ | Since Open | MA | Vol % | High | Low | Avg Trade | Vol (Total) | Spark |
---|
"Total revenues decreased from 21,301 to 19,335 (-9.2%), driven by a 21โฆ"
pos 0.8, neg 97.6, impact 1, valence โ1, composite 20.8
VWโ = ฮฃ(meanแตข ร countแตข) / ฮฃ(countแตข)
ฮฑ = 1 โ 0.5^(1/h), EMAโ = ฮฑยทVWโ + (1โฮฑ)ยทEMAโโโ
Ticker | Company | Label | Index | Avg Valence | Cumulative Return | Return Sparkline |
---|
Feed | Last Price | % Change | Trend | Conviction |
---|---|---|---|---|
Brent Crude (BZ=F) | 75.62 | โฒ 1.23% | ||
Gold (XAU/USD) | 1,990.80 | โผ 0.45% | ||
Natural Gas (NG=F) | 2.43 | โผ 1.10% | ||
Soybeans (ZS=F) | 1,395.50 | โฒ 0.75% | ||
Copper (HG=F) | 4.25 | 0.00% |
Signal strength on Brent Crude driven by rising Middle East tensions, as geopolitical risks prompt fears of supply disruptions in key shipping routes.
Aug. 3, 2023: Net 54.2% crude oil sales in forward-net crude. Production trends held steady amid rising demand.
PositiveIndicator | Value | % ฮ | Trend | Conviction |
---|---|---|---|---|
5Y Treasury Yield (US5Y) | 3.20% | โฒ 0.03% | ||
10Y Treasury Yield (US10Y) | 3.72% | โฒ 0.04% | ||
15Y Treasury Yield (US15Y) | 3.95% | โฒ 0.02% | ||
20Y Treasury Yield (US20Y) | 3.85% | โฒ 0.01% | ||
30Y Treasury Yield (US30Y) | 3.64% | โผ 0.01% | ||
CPI MoM | 0.30% | โฒ 0.10% | ||
CPI YoY | 3.40% | โผ 0.10% | ||
Nonfarm Payrolls | +210K | โฒ 10K | ||
ISM PMI | 52.4 | โฒ 0.6 | ||
Unemployment Rate | 3.8% | โฒ 0.1% |
The 10-year Treasury yield has fallen over the past week amid softer inflation readings and a dovish shift in Fed commentary, signaling reduced market stress.
May 3, 2024: 10Y closed at 3.72%, down from 3.78% a week prior, after weaker PPI and softer jobs data.
Negative