Stock Market Data (November into December)
Bigger Picture
$SPY-
High of $364.38
Low of $327.24
Close of $363.67
Range of $37.14
$QQQ-
High of $300.17
Low of $266.97
Close of $299.01
Range of $33.20
$IWM-
High of $185.44
Low of $152.67
Close of $184.37
Range of $32.77
$ES
High of $3668.00
Low of $3243.25
Close of $3636.50
Range of $424.50
VIX- Dropped Below 20 for the first time in awhile. Closed at 20.84.
Sector- Strongest to Weakest
Energy- 37.43%
Financial- 19.44%
Industrial- 18.09%
Basic Materials- 15.58%
Communication Services- 13.39%
Technology — 11.76%
Consumer Cyclical- 11.42%
Real Estate- 10.62%
Consumer Defensive- 8.65%
Healthcare- 7.97%
Utilities- 3.5%
Select Industry- Strongest to Weakest
Oil and Gas- 89.59%
Aluminum- 64.70%
Department Stores- 57.73%
Travel Services- 35.48%
Resorts and Casinos-30.53%
Airports and Air Services- 30.41%
Other Precious Metals and Mining- -4.59%
Gold- -6.32%
Worldwide News
- COVID-19 Vaccine
- COVID-19 State Shut Down
- COVID-19 Virtual School Extensions
- Joe Biden Inauguration on January 20th 2021
- Possible Chinese regulations Trump might implement before leaving office.
Stock Picks
$TSLA- Closing near monthly highs into inclusion month. The S & P Index will have to re-format their weight thus adding more market cap for Tesla. The euphoria for Electric Vehicle stocks have increased and this is only the beginning. Wait until Joe Biden gets into office, more importantly, look at how big institutions are preparing themselves for this inclusion. Tesla now up over more than 30% since the breaking news.
$ZM- Closed strongly this month. Look for the hold at $460, could see itself back above 500 if COVID news gets worse. Look for more statewide lock downs.
$NFLX- Streaming service stuck in a lot of consolidation. Look for any change in fundamentals.
$BA- Industrial with a lot of call flow behind this. Way out the money big bets, looking to see if vaccine news can pump industrial sector higher.
$AMZN- Cyber Monday hype. Fresh new monthly, let’s see if we can break out of range.
$SNAP-Looking for an All time high breakout trade. Watching Communication Service stocks to have some sort trend day.
$CGC- Pot stocks have been hot because of democratic win. Looking to see if I can re-add for my long-term swing.
