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Showing posts from November, 2023

U.S. Futures Recap: Week 47 Highlights Diverse Performances and Market Dynamics

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  During week 47, U.S. futures exhibited diverse performances across various commodities.  Weekly returns The futures market saw notable weekly returns, with Platinum leading the way with a substantial increase of 4.19%, followed by Silver, Cotton, Copper, and Palladium . Conversely, the Meats group , represented by Lean Hogs, Feeder Cattle, Natural Gas, and Live Cattle, experienced the lowest weekly returns. Unusual volatility Unusual volatility was detected in Feeder Cattle, Live Cattle, Soybeans, and Cocoa, suggesting heightened market activity and potential opportunities for traders.  Rapid changes | Commercial NET positions Rapid changes in the commercial NET positions over the last six weeks were observed in Platinum, Soybean Meal, Feeder Cattle, Bitcoin, and Coffee , indicating shifting dynamics in these markets. Note: Calculated based on the SuperCOT Anomalies indicator Open interest Platinum, Copper, Cotton, and Cocoa recorded the lowest weekly open interest changes. On th

Tydzień 47 2023 | komentarz analityczny dla amerykańskiego rynku akcji

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Na amerykańskim rynku akcji w 47 tygodniu odnotowano zauważalny spadek wolumenu na największych spółkach sektorowych, co można przypisać świętu Dziękczynienia i skróconej sesji handlowej w piątek. W oparciu o dane skanera wolumenu, żadna ze 100 analizowanych branż nie wykazała dodatniej mediany w (tygodniowej) zmianie procentowej wolumenu na akcjach sektora. Indeksy VIX W ostatnim tygodniu indeksy VIX wykazały zróżnicowane zwroty tygodniowe. Najwyższy dodatni zwrot zaobserwowano w CBOE Crude Oil Volatility, który wzrósł o 7,3%. Z drugiej strony CBOE Volatility Index (VIX), powszechnie obserwowany miernik zmienności rynkowej, odnotował największy spadek: -9,71%.  Spółki sektorowe w ujęciu tygodniowym Niektóre sektory wykazały najwyższy odsetek akcji z dodatnimi zwrotami tygodniowymi. Na czele listy znalazła się branża tytoniowa z imponującym wynikiem 100% dodatnich zwrotów tygodniowych w sektorze.  Inne godne uwagi sektory to Financial Data & Stock Exchanges, sklepy dyskontowe, Indu

Week 47 2023 | Low trading activity due to the U.S. Thanksgiving holiday and Black Friday.

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 In the U.S. Stock Market during week 47, trading volume within 100 analyzed stock industries experienced a notable decrease, attributable to the Thanksgiving holiday and a shortened trading session on Friday. As indicated by the volume scanner, none of the stock industries displayed a positive median in the weekly percentage change of trading volume for their respective stocks. U.S. retailers endeavored to entice millions of shoppers, with many extending substantial "Black Friday" discounts on the day following the U.S. Thanksgiving holiday. VIX indices update During week 47 in the U.S. stock market, various VIX indices exhibited diverse weekly returns. The highest positive return was observed in the CBOE Crude Oil Volatility, which surged by 7.3%. On the other end of the spectrum, the CBOE Volatility Index (VIX), a widely followed measure of market volatility, experienced the most significant decline with a decrease of 9.71%. Industry stocks performance  During week 47 in t

Market Rollercoaster: Recap of Week 46's Stock Surges and Dips in the U.S

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The following summary highlights selected stocks in the U.S. Stock Market during week 46, chosen due to explicit price changes that garnered attention. These fluctuations reflect the dynamic nature of the market, driven by various factors impacting investor sentiment. Now, let's delve into the notable developments for each stock: Stock prices that are on the rise (weak early signs): TripAdvisor Inc (TRIP) : TripAdvisor Inc, a prominent online travel platform, experienced unusual volatility with explicit price increases during the week. The surge in investor interest is likely linked to positive sentiment in the travel industry, signaling a growing willingness among consumers to explore travel-related services. AGNC Investment Corp (AGNC) : AGNC Investment Corp, a real estate investment trust (REIT), witnessed a notable uptick in stock prices with explicit changes. While the specific catalyst remains unclear, this movement reflects heightened investor confidence in the company's