US - Market Strategy 03 (Jan 24 - Dec 26)

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Shinhan Financial (SHG)... South Korean financial services
Grupo Cibest (CIB)... Colombian bank
Cencora (COR)... drug distribution
CVS Health (CVS)... drugstores and vaccines
Roivant Sciences (ROIV)... biopharmaceuticals
Belite Bio (BLTE)... biopharmaceuticals
Disc Medicine (IRON)... biopharmaceuticals
ASE Technology (ASX)... semiconductor services
InterDigital (IDCC)... tech research and development
Estée Lauder (EL)... cosmetics
Monster Beverage (MNST)... sports drinks
Ferrovial (FER)... infrastructure
National Grid (NGG)... energy delivery
Advanced Energy (AEIS)... electrical equipment
Northwestern Natural (NWN)... utility

NEW LOWS OF NOTE LAST WEEK

Par Technology (PAR)... foodservice technology
Atlas Energy Solutions (AESI)... Permian Basin supplier
Booz Allen Hamilton (BAH)... defense contractor

Source: Daily Wealth

[behappyalways]

JPM: "Oracle's debt to equity ratio is already 500% compared to 50% for Amazon, 30% for Microsoft and even less at Meta and Google. In other words, the tech capital cycle may be about to change" (Cembalest, Sept 24)
https://x.com/zerohedge/status/1981812034489458875

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

American Express (AXP)... financial giant
Banco de Chile (BCH)... financial services
Cencora (COR)... pharmaceuticals
McKesson (MCK)... health care giant
Alphabet (GOOGL)... tech "World Dominator"
Intel (INTC)... chipmaker
Pure Storage (PSTG)... data storage
Zscaler (ZS)... cloud security
Ciena (CIEN)... telecom equipment
Nokia (NOK)... networking tech
Grand Canyon Education (LOPE)... education services
Warner Bros. Discovery (WBD)... entertainment
Ralph Lauren (RL)... iconic apparel
3M (MMM)... manufacturing
TE Connectivity (TEL)... industrial "picks and shovels"
HF Sinclair (DINO)... oil refinery
RTX (RTX)... "offense" contractor

NEW LOWS OF NOTE LAST WEEK

Not many... It's a bull market, you know!

Source: Daily Wealth

[behappyalways]

Meta Tumbles, Microsoft Slides, Alphabet Soars After Mag 7 Earnings Deluge
https://www.zerohedge.com/markets/meta- ... ngs-deluge

[behappyalways]

Oh boy. The number of Russell 3000 companies with higher interest costs than income just rose to the highest level since 2022
https://x.com/Mayhem4Markets/status/1984963184357265703


Concentration keeps on climbing. New record print of 42%.
https://x.com/themarketear/status/1984588635837026777


Is this AI CapEx spending sustainable?
https://x.com/Mayhem4Markets/status/1984973951425040512