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2024 Dragon


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  #201 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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another way to say this is that mag7 is the provider

e.g., orcl and estc utilize aws gcp azure for deployment

mag7 takes on risk of demand in hardware / infrastructure


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  #202 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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mag7 still dragging and indexes overall pump

where spy has some mag7 components vs dia

which has some financial exposure w/ less vol


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  #203 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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so looks like early week profit taking may be the sentiment

although energy / crude is also dropping with related news

an abbreviated week is reasonable (vs low volume pump)


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  #204 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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into the mid-week break both large and small caps are pitched higher

which leaves spy and qqq or mag7 as the alternative with the dip

aapl amzn goog meta msft good for mag7 vs nvda tsla pending


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  #205 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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the one thing that is troubling is the carry and bonds

aud/jpy and eur/jpy are a bit weak and yield cuts gradual

headwinds for growth though there are bright sectors


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  #206 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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was concerned at globex open combined with the dark index drop

aud/jpy is still negative with eur/jpy but vix is playing goalkeeper

crypto is also less enthused, dia and iwm but growth still in play


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  #207 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
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aside from the non correlation with aud/jpy

energy and es nq are pushing leaving ym behind

debt ratios are a sensitive point for public companies


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  #208 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
Thanks Given: 12
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aud/jpy for the interim actually aligns with the major indexes

small cap is lagging, but somehow outlook into nfp is positive

semis are catching up, some issues with european outlook


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  #209 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
Thanks Given: 12
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some minor detractors into nfp

that is vix has also risen slightly

and energy has also sold off


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  #210 (permalink)
handspin
boston ma
 
Posts: 525 since Dec 2012
Thanks Given: 12
Thanks Received: 123

sofrs and bills seem to be supportive though vix did spike

diversifying from mag7-ish qqq and spy is not sopopular

as ym japan and europe lag and iwm dwells on rates


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Last Updated on December 19, 2024


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