3/14/2020 Weekend Update

[Cobra]

Down 1 week, the next week has 61% chances to close up.

[Heck]

Insider Buying Surges To Nearly Decade Long High

[Heck]

Markets YTD

US Dollar: 5.66%

[Heck]

Dow YTD

Microsoft [0.7%]

[Heck]

SPX YTD

Regeneron [24%]
Digital Realty [19.7%]
SBA [17%]
Rollins [14.1%]
Jack Henry [10.5%]
MSCI [9.8%]
Clorox [9.3%]
Crown Castle [9.1%]
T-Mobile US [8.9%]
Gilead [8.9%]
Progressive [7.9%]
WEC Energy [7.8%]
Equinix [6.4%]
Eli Lilly [6%]
Kroger Co [5.9%]
AmerisourceBergen [5.9%]
Cabot Oil [5.5%]
Xcel Energy [5.3%]
American Water [4.4%]
Eversource Energy [4.1%]
American Tower [4%]
Netflix [3.9%]
Biogen [2.9%]
Costco Wholesale [2.8%]
Citrix Systems [2.5%]
NVIDIA [2.4%]
ServiceNow [1.9%]
PayPal [1.8%]
Adobe Systems [1.7%]
DaVita [1.2%]

[Heck]

QQQ YTD

Tesla [30.7%]
Regeneron [24%]
JD.com [12.7%]
CoStar [11%]
T-Mobile US [8.9%]
Gilead [8.9%]
Xcel Energy [5.3%]
NetEase [4.3%]
Netflix [3.9%]
Biogen [2.9%]
Costco Wholesale [2.8%]
Citrix Systems [2.5%]
NVIDIA [2.4%]
PayPal [1.8%]
Adobe Systems [1.7%]

[Heck]

OEX YTD

Gilead [8.9%]
Eli Lilly [6%]
Netflix [3.9%]
Biogen [2.9%]
Costco Wholesale [2.8%]
NVIDIA [2.4%]
PayPal [1.8%]
Adobe Systems [1.7%]
Microsoft [0.7%]
Colgate-Palmolive [0.4%]

[Heck]

MID YTD

Taubman Centers [54.8%]
Legg Mason [36.6%]
Masimo [18.2%]
Etsy [10.6%]
FTI Consulting [8.8%]
Molina [7.9%]
Dominos Pizza [7.8%]
Repligen [6.7%]
United [4.4%]
Flowers Foods [4%]
FirstCash [3.9%]
New York [3.1%]
Service [3%]
Caseys General [2%]
TEGNA [1.9%]

[Heck]

IWM YTD


Inovio [118.2%]
Aduro BioTech [117%]
Novavax [111.3%]
Acceleron Pharma [53.9%]
Teladoc [52.8%]
GAIN Capital [49.1%]
Momenta [45.2%]
Cinnati Bell [40.8%]
Everbridge [38.2%]
Stamps.com [37.6%]
Consolidated [34%]
Habit Restaurants [33.8%]
Opko Health [29.3%]
Emergent Bio [27.5%]
Cogent [23.7%]

[Heck]

Commods YTD

Gold [0.3%]

[Al_Dente]

Stockcharts: Interesting view of all ETFs sorted by their SCTR rankings, also sorted by weekly.
You can change the sort to “volume” or “intraday” or whatever you wish.
https://stockcharts.com/freecharts/sctr.html?&V=L&I=N

What is SCTR?
https://school.stockcharts.com/doku.php ... ators:sctr

[Heck]

Stockcharts: Interesting view of all ETFs sorted by their SCTR rankings, also sorted by weekly.
You can change the sort to “volume” or “intraday” or whatever you wish.
https://stockcharts.com/freecharts/sctr.html?&V=L&I=N

What is SCTR?
https://school.stockcharts.com/doku.php ... ators:sctr

Profited from his free seminars when he started CANSLIM, IBD and LTV

https://www.investors.com/videos/bill-o ... terview-2/

[Al_Dente]

Online Screening, Self Assessment [Alberta Health Services]
https://myhealth.alberta.ca/Journey/COV ... sment.aspx

“Nobody should have to worry about their mortgage because of the impact of #COVID-19. We’re working with lenders to help, increasing our flexibilities to allow payment deferral of up to 6 months starting now.” [Canada Mortgage and Housing Corporation]. Oooops sorry, Canada again.

WHO official: “The world’s best National Response Program against COVID-19: Pakistan”
(24/7 screenings at the Karachi airport with 24/7 doctors and paramedics available; World-class quarantine facility; and much more...

[QED]

.
Extremely interesting interview video (from March 3, 2020) regarding the mechanics of the market sell-off:

https://player.vimeo.com/video/39669360 ... nding=0#t=
.

[Xian]

Online Screening, Self Assessment [Alberta Health Services]
https://myhealth.alberta.ca/Journey/COV ... sment.aspx

“Nobody should have to worry about their mortgage because of the impact of #COVID-19. We’re working with lenders to help, increasing our flexibilities to allow payment deferral of up to 6 months starting now.” [Canada Mortgage and Housing Corporation]. Oooops sorry, Canada again.

WHO official: “The world’s best National Response Program against COVID-19: Pakistan”
(24/7 screenings at the Karachi airport with 24/7 doctors and paramedics available; World-class quarantine facility; and much more...

Worthwhile thread regarding what lies ahead:

https://twitter.com/ASlavitt/status/1238817274590629888

Graph of where we (the united states) are:

This is going to become unpleasant.

[Heck]

https://kingworldnews.com/pierre-lassonde-3-14-2020/

GLD Target - 16 %
From 149.60 to 125

NEM Target + 143 %
From 39.39 to 95.55
+ 1.4 % Dividend

47 % Margins

[tim-follows]

So much for using cheap flights to grab a caraf of beaujelais on the Seine...Paris all cafe bar resturants closed

Great video from Northman, Watch the end closely regarding election-year tendency.https://www.zerohedge.com/markets/damag ... -pervasive

Now, our tough part is waiting for panic trades to subside and impact of global QE and easings to flood us.

Mar20 option open interest is highest on record, with mostly higher strikes.
Pin risk pulls markets higher this week, like a magnet.

Will be interesting to see flows when SP gets between 2850 and 3100.

I bet experienced retail (dumb money) may be getting in for this technical bounce in the coming days. I am watching 2620 to 2900 this week.

Stay safe and wash your hands

[Al_Dente]

I’d like to see these virus-sensitive sectors and sub-sectors show improvement as SPY bounces.
Help should be forthcoming… “The quandary is who deserves the most help.”
Example: oil is already being helped by our purchase of oil for the SPR, as announced by potus in his presser.
Daily

[Heck]

$TYX Target - 69 %
From 1.635 % to 0.5 %

EDV Target + 104 %
From 149.25 to 305
+ 2.12 % Zero-coupon Treasury Yield

[tim-follows]

.
Extremely interesting interview video (from March 3, 2020) regarding the mechanics of the market sell-off:

https://player.vimeo.com/video/39669360 ... nding=0#t=
.

yes! Thanks QED, fascinating perspective on impact of market makers,