STX (ASX) shorts

Originally posted by Berry21: ↑
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%
Expand
Hi Berry - a bit of carnage in those numbers! I am holding some Gold related shares - which by the look of it is not a bad place to be.

But you know things are interesting when even the Cannabis ETF is down by over 6% - although I guess it is a discretionary purchase....

No.	Vol.	Price($)
13	1201102	22.5¢

No.

Vol.

Price($)

1201102

22.5¢

Price($)	Vol.	No.
23.0¢	124339	7

Price($)

Vol.

No.

23.0¢

124339

No.	Vol.	Price($)
13	1201102	0.225
14	2181937	0.220
15	1141685	0.215
26	1209016	0.210
22	1023878	0.205

No.

Vol.

Price($)

1201102

0.225

2181937

0.220

1141685

0.215

1209016

0.210

1023878

0.205

Price($)	Vol.	No.
0.230	124339	7
0.235	2557666	29
0.240	3266055	26
0.245	2406228	21
0.250	3413164	30

Price($)

Vol.

No.

0.230

124339

0.235

2557666

0.240

3266055

0.245

2406228

0.250

3413164

(20min delay)
Last 23.0¢		Change 0.005(2.22%)		Mkt cap ! $659.0M

Open	High	Low	Value	Volume
22.5¢	23.5¢	22.5¢	$1.742M	7.573M

Hi Berry - a bit of carnage in those numbers! I am holding some...

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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%

Hi Berry - a bit of carnage in those numbers! I am holding some...

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