0.00Open0.00Pre Close0 Volume0 Open Interest560.00Strike Price0.00Turnover49.61%IV-4.95%PremiumAug 9, 2024Expiry Date26.43Intrinsic Value100Multiplier0DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9691Delta0.0055Gamma20.10Leverage Ratio-0.1200Theta-0.0092Rho-19.47Eff Leverage0.0194Vega
iShares Core S&P 500 ETF Stock Discussion
• Revenue +36% Y/Y to $11.3B ($1.3B beat).
• EPS $3.92 ($1.16 beat).
FY24 guidance (high end):
• Revenue +$3.0B to $46.6B.
• EPS +$0.29 to $14.00.
$Eli Lilly and Co (LLY.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $SPDR S&P 500 ETF (SPY.US)$ $iShares Core S&P 500 ETF (IVV.US)$ $Invesco QQQ Trust (QQQ.US)$ $Invesco NASDAQ 100 ETF (QQQM.US)$
Investors seem to have bought the dip, deeming the pullback to be a fairly healthy correction.
“The fundamental ba...
The Dow Jones Industrial Average rose 1.76%, the S&P 500 Index rose 2.3%, and the Nasdaq rose 2.87%.
Bonds:
The yield on the 10-year U.S. Treasury rose 5.04 basis points to 3.9935%. The 2-year U.S. Treasury yield rose 7.59 basis points to 4.0380%.
Commodities:
WTI September crude oil futures rose $0.96, or 1.28%, to $76.19 per barrel. Brent October crude oil futures rose $0.83, or 1.06%, to $79.16 per barrel. COMEX gold futures rose 1.43% to $2,467.20 per ounce. COM...
“Given kind of all of that and more — there’s the known and then the unknown — I think investors should be positioning their portfolio, maybe not defensively, but prepared...
Economists surveyed by Dow Jones are expecting a reading of 240,000 initial jobless claims. That would be a decrease from the 249,000 claims in the prior week.
Jobless claims have been trending higher in recent months, and Thursday’s report could spark market moves given last week’s disappointing Jul...
Traders speculate that market panic could lead to financial system failure and a slowdown in lending, ultimately pushing the global economy into recession. The Fed may need to make emergency rate cuts to address the crisis.
$Dow Jones Industrial Average (.DJI.US)$ $S&P 500 Index (.SPX.US)$ $iShares Core S&P 500 ETF (IVV.US)$ $Nasdaq Composite Index (.IXIC.US)$
Dow Jones up 0.76%, S&P 500 up 1.04%, Nasdaq up 1.03%.
Bonds:
US 10-year Treasury yield up 9.97 basis points, at 3.8881%. Two-year Treasury yield up 6.11 basis points, at 3.9812%.
Commodities:
WTI September crude futures up $0.26, or 0.36%, at $73.20 per barrel. Brent October crude futures up $0.17, or 0.22%, at $76.48 per barrel. COMEX December gold futures fell 0.64% to $2,428.7 per ounce. LME aluminum rose over 2%, lead rose over 1.2%, and zinc fell over 1.2%.
$Dow Jones Industrial Average (.DJI.US)$ $S&P 500 Index (.SPX.US)$ $iShares Core S&P 500 ETF (IVV.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Crude Oil Futures(SEP4) (CLmain.US)$ $Cboe/COMEX Gold Volatility Index (.GVX.US)$ $U.S. 2-Year Treasury Notes Yield (US2Y.BD)$ $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$
It’s all about the Yen carry trade.
In short:
1. Asset management firms were borrowing Japanese yen for super cheap and investing the borrowed money in money markets or global stocks.
2. Japanese central bank rates have remained low for almost 20 years, and even negative for much of the last 10. So basically you borrow money for free, invest it for a 5%+ profit elsewhere and pocket the difference. Amazing
3. But last ...
The Dow fell 2.6%, the S&P 500 fell 3%, and the Nasdaq fell 3.43%.
Bonds:
The 10-year U.S. Treasury yield fell 2.64 basis points to 3.7640%. The 2-year U.S. Treasury yield fell 0.28 basis points to 3.8770%.
Commodities:
WTI September crude oil futures fell $0.58, or 0.79%, to $72.94 per barrel. Brent October crude oil futures fell $0.51, or 0.66%, to $76.31 per barrel. COMEX gold futures fell 0.72% to $2,452.10 per ounce. COMEX silver futures fell 4.52% to $27.755. ...
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