US - Market Strategy 02 (Feb 22 - Dec 23)

[behappyalways]

Did Retail Investors Boost The Broader Market During The "Most Hated Rally"
https://www.zerohedge.com/markets/did-r ... ated-rally

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Northrop Grumman (NOC)... "offense" contractor
Huntington Ingalls Industries (HII)... military ships
C.H. Robinson Worldwide (CHRW)... shipping technology
ON Semiconductor (ON)... semiconductors
Sarepta Therapeutics (SRPT)... biopharmaceuticals
Acadia Healthcare (ACHC)... behavioral health
Hershey (HSY)... "Global Elite" chocolatier
General Mills (GIS)... food products
CF Industries (CF)... fertilizer products
Quanta Services (PWR)... infrastructure services
Equinor (EQNR)... petroleum
Occidental Petroleum (OXY)... oil and gas
Chesapeake Energy (CHK)... oil and gas
Cheniere Energy (LNG)... natural gas
New Fortress Energy (NFE)... utilities

NEW LOWS OF NOTE LAST WEEK

Intel (INTC)... chipmaker
Verizon Communications (VZ)... telecom
Match Group (MTCH)... online dating
Enstar (ESGR)... insurance
Sanofi (SNY)... pharmaceuticals
AMC Entertainment (AMC)... movie theaters
Nordstrom (JWN)... "death of retail"
Mohawk Industries (MHK)... flooring
Sturm, Ruger (RGR)... guns

Source: Daily Wealth

[behappyalways]

Negative-Delta Squeeze Sustains Stocks As Hawknado Hammers Rates Higher
https://www.zerohedge.com/markets/negat ... tes-higher

[behappyalways]

Stocks Soar On Biggest Squeeze In 5 Months As Hawknado Deepens Yield-Curve Inversion
https://www.zerohedge.com/markets/stock ... -inversion

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Change Healthcare (CHNG)... health care technology
e.l.f. Beauty (ELF)... cosmetics
Scorpio Tankers (STNG)... oil tanker shipping

NEW LOWS OF NOTE LAST WEEK

Alphabet (GOOGL)... tech "World Dominator"
Meta Platforms (META)... social media giant
Adobe (ADBE)... cloud services
Nvidia (NVDA)... chip giant
Intel (INTC)... chipmaker
NortonLifeLock (NLOK)... cybersecurity
Infosys (INFY)... IT consulting
Digital Realty Trust (DLR)... data-center REIT
Rogers Communications (RCI)... Canadian telecom
Quest Diagnostics (DGX)... medical data
Garmin (GRMN)... GPS and wearables
Whirlpool (WHR)... appliances
Church & Dwight (CHD)... household products
Tyson Foods (TSN)... chicken, beef, and pork
Scotts Miracle-Gro (SMG)... plant food and cannabis
FedEx (FDX)... package delivery
Toyota Motor (TM)... automaker
CarMax (KMX)... used cars
TransUnion (TRU)... credit reports

Source: Daily Wealth

[behappyalways]

Friday Was The Highest Put Option Volume Session In History
https://www.zerohedge.com/markets/frida ... on-history

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK
General Mills (GIS)... packaged foods

NEW LOWS OF NOTE LAST WEEK
Capital One Financial (COF)... financial services
CME Group (CME)... derivatives
Microsoft (MSFT)... tech giant
Alphabet (GOOGL)... tech "World Dominator"
Meta Platforms (META)... social media giant
Adobe (ADBE)... cloud services
Dell Technologies (DELL)... laptops and PCs
Zoom Video Communications (ZM)... video conferencing
Verizon Communications (VZ)... telecom
AT&T (T)... telecom
Quest Diagnostics (DGX)... medical data
Abbott Laboratories (ABT)... health care giant
GSK (GSK)... pharmaceuticals
3M (MMM)... manufacturing
eBay (EBAY)... online marketplace
Nike (NKE)... iconic sports apparel
McCormick (MKC)... spices
Sherwin-Williams (SHW)... paint
Dow (DOW)... chemicals

Source: Daily Wealth

[behappyalways]

Lance Roberts

Despite the #rally, there is still a lot of #short #covering that needs to be done.

https://mobile.twitter.com/LanceRoberts ... 9324847105

[behappyalways]

The market expectation for 75 actually increased.... This is a short squeeze in shortist not a pivot

https://www.cmegroup.com/trading/intere ... -fomc.html

Lance Roberts

Despite the #rally, there is still a lot of #short #covering that needs to be done.

https://mobile.twitter.com/LanceRoberts ... 9324847105

[behappyalways]

'Aaaand It's Gone': 2-Day Melt-Up Erases "Absolutely Incredible" $240 Billion In Net Delta... Now What?
https://www.zerohedge.com/markets/aaaan ... a-now-what