DAILY SUMMARY

• Daily performance of US indices: S&P 500 down -0.21%; Nasdaq Composite down -0.35%; Wilshire 5000 down -0.06%
• 33.4% of S&P 500 stocks were up today, with 56.7% of stocks above their 200-day moving average (DMA) and 53.1% above their 50-DMA
• Top performing sectors in the S&P 500: financials up 1.05% and communication services up 0.31%
• Bottom performing sectors in the S&P 500: real estate down -1.68% and utilities down -1.11%
• The number of shares in the S&P 500 traded today was 566m for a total turnover of US$ 54 bn
• The S&P 500 Value Index Index was down -0.1%, while the S&P 500 Growth Index Index was down -0.3%; the S&P small caps index was down -0.8% and mid caps were down -0.6%
• The volume on CME's INX (S&P 500 Index) was 2077.0m (3-month z-score: -0.8); the 3-month average volume is 2549.0m and the 12-month range is 903.0 - 5761.3m
• Daily performance of international indices: Europe Stoxx 600 up 0.58%; UK FTSE 100 up 0.36%; Hang Seng SH-SZ-HK 300 Index up 0.34%; Japan's TOPIX 500 up 0.54%

VOLATILITY TODAY

• 3-month at-the-money implied volatility on the S&P 500 at 13.5%, down from 14.4%
• 3-month at-the-money implied volatility on the STOXX Europe 600 at 11.0%, down from 11.2%

TOP WINNERS TODAY

• Near Intelligence Inc (NIR), up 100.0% to $5.97 / YTD price return: -41.7% / 12-Month Price Range: $ 2.18-18.65
• Nurix Therapeutics Inc (NRIX), up 20.6% to $12.22 / YTD price return: +11.3% / 12-Month Price Range: $ 7.52-19.91 / Short interest (% of float): 10.7%; days to cover: 13.1
• Fiscalnote Holdings Inc (NOTE), up 20.5% to $2.70 / YTD price return: -57.3% / 12-Month Price Range: $ 1.31-12.30 / Short interest (% of float): 4.8%; days to cover: 1.8

BIGGEST LOSERS TODAY

• Apollomics Inc (MMAT), down 14.1% to $.23 / YTD price return: -42.8% / 12-Month Price Range: $ .23-2.34 / Short interest (% of float): 11.5%; days to cover: 3.6 (the stock is currently on the short sale restriction list)
• Hillevax Inc (VCSA), down 6.9% to $.81 / YTD price return: -21.0% / 12-Month Price Range: $ .81-7.85 / Short interest (% of float): 7.5%; days to cover: 6.2
• SIGNA Sports United NV (LNZA), down 2.9% to $3.43 / YTD price return: -30.8% / 12-Month Price Range: $ 2.92-10.80 / Short days to cover: 0.4

NOTABLE EARNINGS IN THE WEEK AHEAD

TOP S&P 500 PERFORMERS THIS WEEK

• Bio-Techne Corp (TECH), up 12.7% to $85.24 / YTD price return: +2.8% / 12-Month Price Range: $ 68.30-106.91 / Short interest (% of float): 1.5%; days to cover: 2.8
• Pioneer Natural Resources Co (PXD), up 10.5% to $230.00 / YTD price return: +.7% / 12-Month Price Range: $ 177.37-288.32 / Short interest (% of float): 2.0%; days to cover: 1.4
• Enphase Energy Inc (ENPH), up 9.4% to $208.90 / YTD price return: -21.2% / 12-Month Price Range: $ 128.68-339.88 / Short interest (% of float): 4.5%; days to cover: 1.7
• JPMorgan Chase & Co (JPM), up 8.8% to $138.73 / YTD price return: +3.5% / 12-Month Price Range: $ 101.32-144.32 / Short interest (% of float): 0.6%; days to cover: 0.9
• Citigroup Inc (C), up 8.1% to $49.56 / YTD price return: +9.6% / 12-Month Price Range: $ 40.01-54.56 / Short interest (% of float): 1.9%; days to cover: 1.6
• Carmax Inc (KMX), up 8.0% to $69.46 / YTD price return: +14.1% / 12-Month Price Range: $ 52.87-106.23 / Short interest (% of float): 14.7%; days to cover: 10.3
• CF Industries Holdings Inc (CF), up 7.9% to $77.08 / YTD price return: -9.5% / 12-Month Price Range: $ 67.99-119.57 / Short interest (% of float): 2.5%; days to cover: 1.6
• Mosaic Co (MOS), up 7.6% to $46.99 / YTD price return: +7.7% / 12-Month Price Range: $ 41.17-78.83 / Short interest (% of float): 3.1%; days to cover: 2.2
• Molson Coors Beverage Co (TAP), up 7.5% to $56.06 / YTD price return: +8.8% / 12-Month Price Range: $ 46.69-60.11 / Short interest (% of float): 3.9%; days to cover: 3.8
• Solaredge Technologies Inc (SEDG), up 7.2% to $300.46 / YTD price return: +6.1% / 12-Month Price Range: $ 190.15-375.14 / Short interest (% of float): 5.1%; days to cover: 2.6

BOTTOM S&P 500 PERFORMERS THIS WEEK

• Catalent Inc (CTLT), down 28.7% to $46.32 / YTD price return: +2.9% / 12-Month Price Range: $ 40.70-115.26 / Short interest (% of float): 3.7%; days to cover: 3.9 (the stock is currently on the short sale restriction list)
• DISH Network Corp (DISH), down 10.6% to $7.84 / YTD price return: -44.2% / 12-Month Price Range: $ 7.84-33.72 / Short interest (% of float): 19.4%; days to cover: 5.5
• Warner Bros Discovery Inc (WBD), down 8.8% to $13.78 / YTD price return: +45.4% / 12-Month Price Range: $ 8.83-26.57 / Short interest (% of float): 3.2%; days to cover: 4.0
• American Airlines Group Inc (AAL), down 8.7% to $12.79 / YTD price return: +.6% / 12-Month Price Range: $ 11.66-21.42 / Short interest (% of float): 9.2%; days to cover: 2.9
• Progressive Corp (PGR), down 7.8% to $135.85 / YTD price return: +4.7% / 12-Month Price Range: $ 106.43-149.86 / Short interest (% of float): 0.6%; days to cover: 1.3
• Public Storage (PSA), down 6.6% to $290.35 / YTD price return: +3.6% / 12-Month Price Range: $ 270.15-405.30 / Short interest (% of float): 3.0%; days to cover: 4.1
• First Republic Bank (FRC), down 6.5% to $13.12 / YTD price return: -89.2% / 12-Month Price Range: $ 11.52-171.02 / Short interest (% of float): 30.1%; days to cover: 0.9
• Ball Corp (BALL), down 4.9% to $50.03 / YTD price return: -2.2% / 12-Month Price Range: $ 46.01-89.87 / Short interest (% of float): 5.7%; days to cover: 10.5
• Sysco Corp (SYY), down 4.9% to $73.48 / YTD price return: -3.9% / 12-Month Price Range: $ 70.61-91.51 / Short interest (% of float): 2.3%; days to cover: 5.4
• Newmont Corporation (NEM), down 4.9% to $49.52 / YTD price return: +4.9% / 12-Month Price Range: $ 37.45-86.37 / Short interest (% of float): 2.3%; days to cover: 2.1

VALUATION MULTIPLES BY SECTORS

WEEKLY TOTAL RETURNS OF MAJOR GLOBAL EQUITY MARKETS

TOP / BOTTOM PERFORMING WORLD MARKETS YTD

WORLD MARKET CAPITALIZATION (US$ Trillion)