ネコくまモン wrote a note · Aug 22, 2024 21:50

(2024/8/22) NY market starts with Russell down, other markets rising. ⭐ 60% increase ⭕ semiconductors ❌ banks → NY market ends flat. ⭐ Strengths and weaknesses evenly split ⭕ banks, pharmaceuticals ❌ semiconductors and others are generally selling.

(2024/8/22 22:35)
NY market starts with Russell down, other markets rising.
Semiconductors lead the way and are widely bought, while selling to banks.

- Dow +105 Nasdaq +74 S&P +19
· Russell -3↓
Interest rates (Y10=3.83%)↑
- Gold, silver, copper down
- Crude oil up to 72.2
Grains ⬇️
- BTC↓
Dollar-yen rate is up at 146.1.
Fear & Greed increased by 52.

(2024/8/22) NY market starts with Russell down, other markets rising. ⭐ 60% increase ⭕ semiconductors ❌ banks → NY market ends flat. ⭐ Strengths and weaknesses ...

Sector Status
Approximately 60% of the sectors are on the rise.

(Strong) textile manufacturing, semiconductors, medical care facilities.
(Weak) semiconductor equipment & materials, capital markets, apparel retail.

(0:55)
NY market is currently declining.

VIX1D rose to 13 and the overall market is declining.

🟦 $NVDA profit of 60% locked in.

Hit the stop order at $125!
Locked in 60% profit.

(5:43)
The NY market ended weak overall.
⭐ Semiconductors lead to selling across the board, while buying in banks and pharmaceuticals.

- Dow -177 Nas -299 S&P -50 Russell -20 down
Interest rate (Y10=3.85%) increased.
・Gold, silver, and copper are down. ⭐ Sell metals.
Crude oil 72.9 increased ⭐ Buy OIL
Grains ⬇️
- BTC↓
USD/JPY 146.2 increased
- Fear&Greed 48 ↓

Sector Status
⭐ The sectors are evenly split between strong and weak.

(Top 3) medical care facilities, logistics warehouses reits, health care reits
Considering a buy for high dividend concept.

(Bottom 3) electronic gaming & multimedia, semiconductor equipment & materials, pharmaceutical retailers
Considering selling retail. Adjusting sell for AI semiconductors as well.