shorts, page-539

overnight

US Equity Market	Last	1 day %	5 day %	1 Mth %	12m %
SP500	4,229	-1.4%	-1.0%	-6.3%	15.0%
Nasdaq	14,566	-1.8%	0.1%	-6.0%	29.7%
Dow Jones	33,002	-1.3%	-1.8%	-5.3%	11.9%
Small Caps	1,727	-1.7%	-2.0%	-10.1%	1.1%
Micro Caps	612	-1.5%	-2.1%	-10.7%	-7.6%
AI love - Nvidia	$435.17	-2.8%	3.8%	-10.3%	247.8%
Value	$40.46	-1.4%	-1.8%	-7.1%	14.2%
Growth	$58.78	-1.3%	-0.3%	-6.1%	14.6%
FAANGs	7,323	-2.0%	0.9%	-6.4%	54.0%
FAANG 2.0 *	949.7	-1.3%	-2.8%	-8.7%	-5.6%
Us Banks - KBW	74.8	-2.1%	-3.7%	-9.2%	-24.2%
US Regional Banks	84.5	-1.9%	-2.5%	-11.7%	-25.3%
VIX Index	19.8	12.4%	4.5%	51.2%	-34.3%
1 day VIX	16.7	14.3%	-1.2%	60.3%	-35.7%
*(Faang 2.0 is Fuel, Aerospace& Defence, Ag, Nuclear & Renewables, Gold & other metals)
SPI Futures	6,929	-0.5%	-2.0%	-5.0%	3.5%
BHP ADR in A$	$43.57	-0.6%	-5 index pts
CSL ADR in A$	$248.75	0.0%
AMC ADR in A$	$14.17	-0.2%
SQ2 ADR in A$	$66.49	-1.9%
US Equity 'Thematics'
High Retail Sentiment	$55.2	-2.7%	0.8%	-10.4%	29.6%
Commodity sensitive	$116.0	-0.5%	-1.9%	-6.6%	6.8%
US Renewables	$204.9	-3.1%	-7.3%	-17.5%	-30.4%
Rate Sensitive Fins	$110.4	-2.0%	-3.1%	-8.5%	-18.8%
Non profitable Tech	$114.2	-5.1%	-1.5%	-17.0%	-2.6%
Liquid Most Short	$33.2	-4.1%	-3.7%	-16.7%	-19.6%
US Soft Landing	$100.5	-2.0%	-1.0%	-8.4%	15.7%
Ark Innovation	$38.0	-2.7%	-1.2%	-13.0%	0.2%
AI/robotics	$24.1	-2.3%	0.1%	-9.7%	29.6%
US Bonds		Move	5 day ago	1 mth ago	3 mth ago
US 2y Yield	5.14%	+4 bps	5.12%	4.88%	4.94%
US 10y Yield	4.79%	+11 bps	4.54%	4.18%	3.85%
US 30y Yield	4.92%	+13 bps	4.68%	4.29%	3.86%
US 2/10 Curve	-0.35%	+8 bps	-0.59%	-0.70%	-1.09%
10y Real rate	2.44%	+11 bps	2.22%	1.92%	1.66%
5yr Implied Inflation	2.22%	-3 bps	2.22%	2.20%	2.24%
10 yr Implied Inflation	2.35%	-0 bps	2.32%	2.26%	2.19%
Mkt Priced Fed Funds
	Nov-23	5.41%	+8 bps	implied move
	Dec-23	5.46%	+13 bps	implied move
	Mar-24	5.42%	+9 bps	implied move
	Jun-24	5.25%	-8 bps	implied move
Currencies		1 day %	5 day %	1 Mth %	12m %
USD - DXY	107.061	0.1%	0.7%	2.7%	-4.2%
AUD	0.6304	-1.0%	-1.5%	-2.5%	-3.3%
Yen	149.03	0.7%	0.1%	-1.6%	-2.9%
China Yuan	7.3216	0.1%	-0.1%	-0.6%	-2.9%
Euro	1.0467	-0.1%	-1.0%	-3.0%	6.5%
GBP UK	1.208	-0.1%	-0.6%	-4.3%	6.7%
Base Metals - LME fut		1 day %	5 day %	1 Mth %	12m %
Copper - USA	3.62	-0.6%	-0.8%	-6.0%	7.7%
Iron Ore/Coal		1 day %	5 day %	1 Mth %	12m %
Singapore Futures (jul)	115.40	-1.0%	-0.9%	0.7%	23.7%
Dalian Futures	851.5	0.8%	-1.4%	4.0%	#VALUE!
Rebar - Dalian	3623	0.1%	-2.9%	1.1%	-8.8%
Coking Coal - Dalian	1745	2.1%	-2.7%	12.7%	-26.4%
Aus Coking Coal	350	5.9%	8.4%	30.6%	31.0%
Newc. Thermal	153.4	-3.9%	-10.8%	-7.4%	-50.9%
Europe Thermal	118.75	-5.0%	-5.6%	0.6%	-57.2%
Equity leads
Vale - US ADR	12.88	-2.6%	-1.7%	-7.9%	-9.6%
RIO - US ADR	61.39	-2.1%	-1.0%	-3.9%	7.7%
CIA ADR in A$	6.08	-0.5%	vs Oz close
OIL, Gas, LNG		1 day %	5 day %	1 Mth %	12m %
WTI Futures	$89.2	0.8%	-1.0%	5.6%	23.5%
Brent Futures	$91.0	0.4%	-1.4%	3.7%	18.0%
Russia Oil	#N/A Invalid Security	0.6%	-1.6%	3.4%	13.9%
Henry Hub Gas	$2.95	3.5%	3.3%	-5.5%	-43.7%
Europe Gas	E36.99	-6.0%	-8.3%	3.8%	-78.2%
NetherlandsGas	$12.9	-4.0%	-3.3%	-13.2%	-74.6%
Rig Count - BH Wkly	623		-1.1%	-1.4%	-18.6%
Equity leads
US Oil Prod/Expl	626.62	0.3%	-1.8%	-5.9%	2.3%
Europe OilGas	1427	-0.6%	-1.5%	2.4%	13.4%
SLB (wor)	58.61	1.2%	-0.9%	-2.5%	53.0%
Invictus ADR A$	0.1785	23.1%	vs Oz close		-14.6%
Gold Price		1 day %	5 day %	1 Mth %	12m %
Spot Gold	$1,823.1	-0.2%	-4.0%	-6.0%	7.3%
Silver futures	$21.15	0.7%	-7.2%	-11.7%	2.4%
Bitcoin	$27,375.9	-1.7%	1.0%	5.1%	39.7%
Ethereum	$1,656.5	-0.5%	0.0%	0.9%	25.2%
Equity leads
Gold Majors	$26.1	0.3%	-6.0%	-10.4%	4.1%
Gold Juniors	$31.2	0.4%	-4.5%	-12.4%	0.5%
Canada Golds	$247.4	0.7%	-5.3%	-9.8%	-0.3%
Lithium - px/etf/peers		1 day %	5 day %	1 Mth %	12m %
China Lith Carb (usd)	$22,737	0.1%
China Lith Carb - Yuan	166,500	-1.8%	-3.5%	-23.4%	-67.4%
China Lith Spod(usd)	$2,290	-2.6%	-3.4%	-27.8%	-59.0%
Lithium Hydroxide - Yuan/t		0.0%	-4.2%	-19.8%	-68.2%
Lithium Hydroxide - usd/kg	$24.5	0.0%	-12.7%	-18.3%	-69.4%
Lithium ETF-sprott	$786.8	-3.8%	-3.0%	-14.7%	-31.4%
Lithium ETF- solactive	$52.7	-2.7%	-1.9%	-11.3%	-21.1%
Albemarle	$156.8	-3.5%	-4.2%	-21.7%	-42.7%
SQM	$54.6	-3.0%	-1.9%	-13.7%	-41.0%
Sigma Lith	$29.7	-2.2%	-10.1%	-6.8%	5.9%
CATL - china ( yuan)	$203.0	-0.3%	-1.8%	-14.6%	-8.8%
Uranium Equity		1 day %	5 day %	1 Mth %	12m %
Uranium Equity ETF	$25.4	-2.6%	-6.7%	4.4%	23.2%
Uranium Miners (sprott)	$44.0	-3.6%	-7.0%	12.4%	30.2%
Uranium Juniours (sprott)	$22.0	-3.2%	-7.8%	12.8%
Cameco	$37.1	-1.3%	-8.7%	-0.7%	34.8%
Uranium Physical (sprott)	$22.2	-2.3%	-4.6%	10.4%	37.8%
Uran Price spot	$70.0	-1.0%	1.4%	18.8%	18.8%
Paladin ADR in $A	$1.016	-1.8%	vs Oz close		16.3%
Others
Rare Earth ETF - Van Eck	$62.2	-3.3%	-4.2%	-13.4%	-27.2%
Praseo Neod Alloy -usd/kg	$87.1	0.0%	0.0%	4.1%	-21.3%
Tungsten - China usd/mt	$305.0	0.0%	0.0%	-1.6%	-6.2%
Nextsource (graphite- canada)	$1.24	-3.9%	-7.5%	-20.0%	-49.4%
Graphene - Canada	$1.48	-3.9%	-2.6%	-1.3%	-50.7%
CannabisETF	$7.51	-6.1%	-7.2%	10.3%	-19.2%
Agriculture		1 day %	5 day %	1 Mth %	12m %
BB Agriculture Index	63.9	-0.5%	-1.9%	-4.4%	-5.9%
BB Grains Index	41.1	0.0%	-1.4%	-3.9%	-16.8%
Global Ag Producer ETF	37.1	-1.1%	-2.4%	-7.9%	-7.5%
Equity leads
Nutrien	57.2	-4.5%	-8.2%	-11.4%	-11.4%
Mosaic	34.0	-2.9%	-4.0%	-14.7%	-14.7%
CF Industries	82.3	-1.7%	-3.3%	3.9%	3.9%
Yara Int'n	394.9	-1.3%	-1.8%	1.9%	1.9%
RIC, ELD, SHV & GNC related..
Darling ( tallow- RIC)	48.7	-4.0%	-6.8%	-21.3%	-21.3%
US Renderer Tallow -usd/lb	$70.00	0.0%	0.0%	0.0%	-11.4%
East Young Cattle(ELD)	$3.53	0.6%	-3.6%	-26.5%	-67.5%
Aust Wheat Future(ELD)	$292.50	0.0%	-0.3%	-0.1%	-20.4%
Glyphosate - china(ELD)	30,563		-4.5%	-16.6%	-48.2%
USA Wheat Fut(GNC)	$568.50	0.7%	-3.5%	-4.5%	-37.1%
Cali Almond - Delhi A$ (SHV)	$8.80	0.8%	0.8%	7.8%	14.3%
Chewy - Mad Paws	$18.02	-3.1%	1.9%	-27.0%	-42.3%