Market Performance

We are riding higher and higher. The goal now is buy dips, look for small caps coming alive and hold on tight. It’s bull market season baby.

Volatility Corner:

VIX / VVIX improved! Blue up is good, blue down is bad. The blue line has a HIGH CORRELATION to overall markets.

There appears to be a real drop in volatility recently. As I’ve written previously, we go much higher much faster if volatility stays elevated. We are getting massive moves in large caps, small caps and the globally.

It’s happening…Global Synchronized Growth! Same stuff was said in 2014 but they were late to the party.

MACRO INDICATOR:

• MACRO SEASON: BULLISH Since 12/2/22🟢

• MICRO WEATHER: BEARISH Since 7/27/23🛑

New Highs $5-$20:

1. ABSI - Absci Corp - Healthcare - Biotechnology - 🇺🇸

2. INTR - Inter & Co Inc - Financial - Banks - Regional - 🇧🇷

3. NGL - NGL Energy Partners LP - Energy - Oil & Gas Midstream - 🇺🇸

4. HBM - Hudbay Minerals Inc. - Basic Materials - Copper - 🇨🇦

5. MNMD - Mind Medicine Inc - Healthcare - Biotechnology - 🇺🇸

6. GTX - Garrett Motion Inc - Consumer Cyclical - Auto Parts - 🇨🇭

7. NKTX - Nkarta Inc - Healthcare - Biotechnology - 🇺🇸

8. TEVA - Teva- Pharmaceutical Industries Ltd. ADR - Healthcare - Drug Manufacturers - Specialty & Generic - 🇮🇱

9. EOLS - Evolus Inc - Healthcare - Drug Manufacturers - Specialty & Generic - 🇺🇸

10. HOOD - Robinhood Markets Inc - Financial - Capital Markets - 🇺🇸

ABSI - Absci Corp - Healthcare - Biotechnology - 🇺🇸

INTR - Inter & Co Inc - Financial - Banks - Regional - 🇧🇷

NGL - NGL Energy Partners LP - Energy - Oil & Gas Midstream - 🇺🇸

HBM - Hudbay Minerals Inc. - Basic Materials - Copper - 🇨🇦

MNMD - Mind Medicine Inc - Healthcare - Biotechnology - 🇺🇸

GTX - Garrett Motion Inc - Consumer Cyclical - Auto Parts - 🇨🇭

NKTX - Nkarta Inc - Healthcare - Biotechnology - 🇺🇸

TEVA - Teva- Pharmaceutical Industries Ltd. ADR - Healthcare - Drug Manufacturers - Specialty & Generic - 🇮🇱

EOLS - Evolus Inc - Healthcare - Drug Manufacturers - Specialty & Generic - 🇺🇸

HOOD - Robinhood Markets Inc - Financial - Capital Markets - 🇺🇸

New Highs $20+:

1. SPOT - Spotify Technology S.A. - Communication Services - Internet Content & Information - 🇱🇺

2. DASH - DoorDash Inc - Communication Services - Internet Content & Information - 🇺🇸

3. LEN - Lennar Corp. - Consumer Cyclical - Residential Construction - 🇺🇸

4. NS - Nustar Energy L P - Energy - Oil & Gas Midstream - 🇺🇸

5. PLTR - Palantir Technologies Inc - Technology - Software - Infrastructure - 🇺🇸

6. FLEX - Flex Ltd - Technology - Electronic Components - 🇸🇬

7. DYN - Dyne Therapeutics Inc - Healthcare - Biotechnology - 🇺🇸

8. AMZN - Amazon.com Inc. - Consumer Cyclical - Internet Retail - 🇺🇸

9. META - Meta Platforms Inc - Communication Services - Internet Content & Information - 🇺🇸

10. TSM - Taiwan Semiconductor Manufacturing ADR - Technology - Semiconductors - 🇹🇼

SPOT - Spotify Technology S.A. - Communication Services - Internet Content & Information - 🇱🇺

DASH - DoorDash Inc - Communication Services - Internet Content & Information - 🇺🇸

LEN - Lennar Corp. - Consumer Cyclical - Residential Construction - 🇺🇸

NS - Nustar Energy L P - Energy - Oil & Gas Midstream - 🇺🇸

PLTR - Palantir Technologies Inc - Technology - Software - Infrastructure - 🇺🇸

FLEX - Flex Ltd - Technology - Electronic Components - 🇸🇬

DYN - Dyne Therapeutics Inc - Healthcare - Biotechnology - 🇺🇸

AMZN - Amazon.com Inc. - Consumer Cyclical - Internet Retail - 🇺🇸

META - Meta Platforms Inc - Communication Services - Internet Content & Information - 🇺🇸

TSM - Taiwan Semiconductor Manufacturing ADR - Technology - Semiconductors - 🇹🇼

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