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Daily Market Data Dump: Wednesday

Takeaway: A closer look at global macro market developments.

Editor's Note: Below are complimentary charts highlighting global equity market developments, S&P 500 sector performance, volume on U.S. stock exchanges, and rates and bond spreads. It's on the house. For more information on how Hedgeye can help you better understand the markets and economy (and stay ahead of consensus) check out our array of investing products

 

CLICK TO ENLARGE

 

Daily Market Data Dump: Wednesday - equity markets 5 18

 

Daily Market Data Dump: Wednesday - sector performance 5 18

 

Daily Market Data Dump: Wednesday - volume 5 18

 

Daily Market Data Dump: Wednesday - rates and spreads 5 18


CHART OF THE DAY: Housing Starts & The May-laise

Editor's Note: Below is a brief excerpt and chart from today's Early Look written by Hedgeye U.S. Macro analyst Christian Drake. Click here to learn more.

 

"... I’m going to give you a TTM slope and you tell me what macro series it belongs to:

  1. Slope = 0.00
  2. Slope = -0.00
  3. Slope = 0.02
  4. Last 4 Months Change: +0.0, +0.0, +0.0, +0.0

 

Answers:

  1. Housing Starts
  2. Pending Home Sales
  3. New Home Sales
  4. Builder Confidence" 

 

CHART OF THE DAY: Housing Starts & The May-laise - 5.18.16 Starts total zero Slope


Cartoon of the Day: Oh Fudge

Cartoon of the Day: Oh Fudge - FED fudge cartoon 05.17.2016

 

The biggest risk in macro? Believing the Fed's serially overoptimistic forecast.


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Ex-Energy Earnings Still Terrible

Takeaway: A total of 458/500 S&P 500 companies have reported aggregate sales and earnings growth down -2.4% and -8.7% respectively.

Ex-Energy Earnings Still Terrible - oil mlp

 

A total of 458/500 S&P 500 companies have reported aggregate sales and earnings growth down -2.4% and -8.7% respectively.

 

Here's the breakdown by sector:

 

  • So far, 6 of 10 sectors have reported negative sales and earnings growth;
  • Our favorite sector short, Financials (XLF), reported sales and earnings growth down -1.7% and -14.3%;
  • Energy (XLE) sales and earnings growth down -31.6% and -108.7% respectively;

 

Click image to enlarge

Ex-Energy Earnings Still Terrible - s p earnings 5 17


Daily Market Data Dump: Tuesday

Takeaway: A closer look at global macro market developments.

Editor's Note: Below are complimentary charts highlighting global equity market developments, S&P 500 sector performance, volume on U.S. stock exchanges, and rates and bond spreads. It's on the house. For more information on how Hedgeye can help you better understand the markets and economy (and stay ahead of consensus) check out our array of investing products

 

CLICK TO ENLARGE

 

Daily Market Data Dump: Tuesday - equity markets 5 17

 

Daily Market Data Dump: Tuesday - sector performance 5 17

 

Daily Market Data Dump: Tuesday - volume 5 17

 

Daily Market Data Dump: Tuesday - rates and spreads 5 17


[UNLOCKED] Keith's Daily Trading Ranges

We've made some new enhancements to Daily Trading Ranges - our proprietary buy and sell levels on major markets, commodities and currencies sent to subscribers weekday mornings by CEO Keith McCullough. Click here to view a brief video of McCullough explaining how to use it most effectively.

 

Subscribers now receive risk ranges for 20 tickers each day -  the last five of which are determined by what's flashing on Keith's screen and by what names subscribers are asking about. Click here to subscribe.

 

  • Bullish Trend
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  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST10Y
10-Year U.S. Treasury Yield
1.80 1.70 1.75
SPX
S&P 500
2,038 2,082 2,066
RUT
Russell 2000
1,098 1,126 1,116
COMPQ
NASDAQ Composite
4,682 4,799 4,775
NIKK
Nikkei 225 Index
16,011 16,820 16,466
DAX
German DAX Composite
9,794 10,068 9,952
VIX
Volatility Index
13.55 17.43 14.68
USD
U.S. Dollar Index
93.11 94.99 94.55
EURUSD
Euro
1.12 1.15 1.13
USDJPY
Japanese Yen
106.44 109.99 109.07
WTIC
Light Crude Oil Spot Price
45.16 49.13 48.61
NATGAS
Natural Gas Spot Price
1.96 2.22 2.03
GOLD
Gold Spot Price
1,258 1,295 1,275
COPPER
Copper Spot Price
2.03 2.13 2.09
AAPL
Apple Inc.
89.99 95.01 93.88
AMZN
Amazon.com Inc.
657 720 710
MCD
McDonald's Inc.
127 132 129
XLU
Utilities Select Sector SPDR
48.41 49.92 49.45
GOOGL
Alphabet Inc.
700 740 730
FB
Facebook Inc.
116 121 118


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