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TREND CHANGE:

COMPQ changed from NEUTRAL to BEARISH

XLK changed from NEUTRAL to BEARISH

MSFT changed from NEUTRAL to BEARISH

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BULLISH)
30-Year U.S. Treasury Yield
4.47 4.31 4.42
UST10Y (BULLISH)
10-Year U.S. Treasury Yield
4.39 4.20 4.33
UST2Y (BULLISH)
2-Year U.S. Treasury Yield
5.08 4.90 5.02
HYG (BEARISH)
High Yield
74.21 74.93 74.64
SPX (BEARISH)
S&P 500
4413 4511 4450
COMPQ (BEARISH)
NASDAQ Composite
13,518 14,030 13,708
RUT (BEARISH)
Russell 2000
1827 1877 1847
XLK (BEARISH)
Technology Select Sector SPDR Fund
166 175 168
XLE (BULLISH)
Energy Select Sector SPDR Fund
89.97 93.64 92.01
XLU (BEARISH)
Utilities Select Sector SPRDR Fund
61.09 65.80 64.94
SSEC (BEARISH)
Shanghai Composite
3074 3166 3125
NIKK (BULLISH)
Nikkei 225 Index
32,555 33,571 33,533
BSE (BULLISH)
BSE Bombay Stock Exchange
66,107 68,290 67,838
DAX (BEARISH)
German DAX Composite
15,591 15,945 15,893
VIX (NEUTRAL)
Volatility Index
13.08 16.37 13.79
USD (BULLISH)
U.S. Dollar Index
104.29 105.63 105.27
EUR/USD (BEARISH)
Euro to U.S. Dollar
1.062 1.080 1.067
USD/YEN (BULLISH)
U.S. Dollar to Japanese Yen
146.25 148.22 147.59
GBP/USD (BEARISH)
British Pound to U.S. Dollar
1.236 1.257 1.239
CAD/USD (BEARISH)
Canadian Dollar to U.S. Dollar
0.729 0.744 0.740
WTIC (BULLISH)
Light Crude Oil Continuous Contract
85.62 91.60 90.02
BRENT (BULLISH)
Brent Crude Oil Continuous Contract
88.78 94.93 93.93
NATGAS (NEUTRAL)
Natural Gas Continuous Contract
2.48 2.85 2.64
GOLD (BULLISH)
Gold Spot Price
1906 1955 1926
COPPER (NEUTRAL)
Copper Continuous Contract
3.68 3.88 3.80
SILVER (NEUTRAL)
Silver Continuous Contract
22.40 24.01 23.39
MSFT (BEARISH)
Microsoft Corp.
324 338 330
AAPL (BEARISH)
Apple Inc.
167 181 175
AMZN (BULLISH)
Amazon Inc.
133 146 140
META (BULLISH)
Meta Platforms Inc.
294 312 300
GOOGL (BULLISH)
Alphabet Inc.
134 139 137
NFLX (BEARISH)
Netflix Inc.
386 425 396
TSLA (BEARISH)
Tesla Inc.
240 284 274
NVDA (BULLISH)
NVIDIA Corporation
425 481 439
BITCOIN (BEARISH)
Bitcoin Spot Price
25,167 27,201 27,159

#OUTBUCKET

The #OutBucket are the tickers Hedgeye CEO Keith McCullough has recently removed from Risk Range™ Signals (for Macro fundamental or Signaling reasons) along with the current trend for that ticker.

  • REITS (XLRE) = Bearish TREND (removed on 5/5/2022)
  • VanEck Gold Miners ETF (GDX) = Bearish TREND (Removed 6/2/2023)
  • Consumer Staples (XLP) = Bearish TREND (Removed 6/13/2023)
  • Industrials (XLI) = Bearish TREND (Removed 7/24/2023)
  • Simplify Health Care (PINK) = Neutral TREND (Removed 8/9/2023) 
  • US Aerospace & Defense ETF (ITA) = Bearish TREND (Removed 8/22/2023)
  • Financials (XLF) = Neutral TREND (Removed 9/6/2023)
  • Healthcare (XLV) = Bearish TREND (Removed 9/14/2023)

Hedgeye's Risk Range™ Signals are twenty immediate-term (TRADE) buy and sell levels, along with our intermediate-term (TREND) view. Click HERE for a video from Hedgeye CEO Keith McCullough on how to use these signals.

September 18, 2023 - MSR Banner

Hedgeye has entered into an agreement with options research provider Tier 1 Alpha. The partnership between Hedgeye and Tier 1 Alpha delivers unmatched options-driven market research to institutional investors, RIAs/financial advisors and individual investors. This caliber of research wasn’t currently accessible to the individual investor and even most institutional investors, unless they pay $100,000s in commissions. Tier 1 Alpha’s Market Situation Report is now available exclusively on the Hedgeye platform.

September 18, 2023 - Vegas Banner