US STOCKS: Early Equities Roundup: Near Flat on Wk After All-Time Highs Thursday

Jul-11 15:47

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* SPX eminis and Nasdaq indexes retreated from the prior sessions all-time highs early Friday, emi...

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US STOCKS: Midday Equities Roundup: Cautiously Firmer, Off Post-CPI Highs

Jun-11 15:40
  • Stocks cling to mild/moderately higher levels ahead midday Wednesday, off post-CPI data highs amid cautious optimism after several US/China trade related headlines aired this morning.
  • The main topic of the talks concluded late Tuesday -- were not the imposition of tariffs that has dominated the global news and economic cycle for the past two months, but Chinese export controls on rare earth metals that are crucial for US supply chains and US restrictions on the export of semiconductors and other related technologies linked to artificial intelligence (AI) to China.
  • Currently, the DJIA trades up 170.13 points (0.4%) at 43046.38, S&P E-Minis up 11.75 points (0.19%) at 6057.75, Nasdaq up 49.3 points (0.3%) at 19766.81.
  • Information Technology and Health Care sectors primarily led gainers in the first half, while Materials, Consumer Staples and Communication Services sectors underperformed.
  • Leading gainers included: Palantir Technologies +3.40%, Super Micro Computer +3.03%, Broadcom +2.95% and Moderna +2.46%. Separately, Starbucks +3.08%, GE Vernova +2.74%, General Motors +2.66% and Warner Bros Discovery +2.35%.
  • Laggers included Lockheed Martin -5.71%, Nucor -5.18%, Intel -4.69%, PG&E -3.52%, Constellation Brands -2.86% and Best Buy Co -2.40%. Separately, airlines traded weaker with United Airlines -2.36% and Delta Air Lines -2.11%.

OPTIONS: Larger FX Option Pipeline

Jun-11 15:34
  • EUR/USD: Jun13 $1.1400-05(E1.7bln), $1.1485-00(E2.0bln); Jun16 $1.1400(E1.3bln), $1.1450-65(E1.5bln), $1.1500(E1.5bln)
  • USD/JPY: Jun13 Y144.00($1.2bln); Jun16 Y145.00($4.4bln)

FED: US TSY 17W BILL AUCTION: HIGH 4.220%(ALLOT 22.92%)

Jun-11 15:32
  • US TSY 17W BILL AUCTION: HIGH 4.220%(ALLOT 22.92%)
  • US TSY 17W BILL AUCTION: DEALERS TAKE 32.60% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: DIRECTS TAKE 5.12% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: INDIRECTS TAKE 62.28% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: BID/CVR 2.96