Constellation

Week in review 28.09.

New all-time highs for DAX, Dow Jones, S&P 500, Gold, GE Vernova, Meta, Netflix, SAP, Vistra Corp, Walmart 👑🥇 $LYY7 (+0,35%)
$CSPX (+0,89%)
$ABX (+1,83%)
$GEV (+0,62%)
$META (-0,47%)
$NFLX (+1,95%)
$SAP (+0,95%)
$VST (+7,75%)
$WMT (+2,04%)

New 52-week highs for 3M, Air Products, Alibaba, Arista Networks, Barrick Gold, Bank of Nova Scotia, BlackRock, Caterpillar, Constellation Energy, DuPont, HSBC, Infosys, Live Nation, McDonald's, Palantir, PayPal, Public Storage, Royal Bank of Canada, Royal Caribbean, Sea Ltd, Spotify, Tangier 💵📈 $PLTR (+0,69%)
$9988 (-0,72%)
$BABA (-0,73%)
$BLK
$CAT (+3,05%)
$BNS (+0,92%)
$STZ (+1,1%)
$DD (+1,73%)
$HSBA (+0,37%)
$HSBC (+0%)
$INFY
$LYV (+2,78%)
$MCD (-0,18%)$PUB
$PUB
$RCL (+1,15%)
$SEA (-0%)
$SKT (+1,92%)

Bitcoin with new 1-month high, +22% in three weeks since the low on 07.09. from 52k$ to 66k$, +150% in 12 months📉📈 $BTC (+1,27%)

PayPal's own stablecoin PYUSD (crypto) is growing strongly and is now one of the top 100 cryptos by market capitalization at 95th place 💰 $PYPL (+0,64%)

Palantir with inclusion in the S&P 500 on Monday #PLTRgang 🤜🤛👊✊ $PLTR (+0,69%)

Uber is working with Google's Waymo (Alphabet) and wants to offer robotaxis for a surcharge 🚗🤖 $UBER (+0,76%)
$GOOGL (-5,23%)
$GOOG (-4,95%)

After the ECB and FED, China has also turned on the money printer *brrr brrr*, plus a big economic stimulus program, China stocks therefore have their best week in 10 years, car and luxury stocks with Chinese business are therefore rising 🖨🇨🇳 $MC (-1,36%)
$P911 (-2,39%)
$BMW (-1,54%)
$MBG (-0,53%)

AMD CEO and Nvidia CEO confirm continued high demand for AI chips 🧠🤖, Nvidia CEO does not want to sell any more of his own shares for the time being. $AMD (+0,64%)
$NVDA (+1,51%)

Upcoming Playstation 6 with AMD chip again, but AMD will leave the high-end graphics card market for PC gamers and try to scale more strongly in the mid and lower segments. Nvidia would then have a monopoly 🎮 $SONY (-0,27%)
$6758 (-0,58%)

Super Micro suspected of accounting fraud. US justice is apparently already investigating according to an insider, -62% share price in three months 🔍👮 $SMCI

AI needs a lot of electricity and nuclear power plants are being reactivated in the USA. In Germany, it's the other way around due to the world's stupidest energy policy. US electricity provider shares, uranium mines - shares and ETFs are rising. ⚛️⚡️ (see podcast episode 57 "Buy High. Sell Low." pinned to my profile at the top) $URNM
$URA (+4,15%)
$UEC (+3,28%)

Micron with good quarterly figures and +13% share price, semiconductor stocks rally 💻📈 $MU (+5%)

Costco - quarterly figures mixed, EPS exceeds estimates but sales worse than expected, share price falls slightly 🛒 $COST (+3,43%)

McDonald's increases quarterly dividend by 6% to 1.77$. Since the first dividend payment in 1976, the payout has been increased 48 years in a row. 🍟🍔 $MCD (-0,18%)

Investigation initiated against Visa 💳 and SAP 💻 in the USA for illegal price fixing $V (+1,31%)
$SAP (+0,95%)

Oil price falls again, Shell & Co. on the way to 1-year low 🛢⛽️ $SHEL (+1,41%)
$GB00B03MM408
$RDS.A

Meta releases VR glasses Quest 3s for €330 from 15.10.24 📱👓

Intel launches AI accelerator "Gaudi 3" as an alternative to Nvidia's H100. IBM, Google & Dell as first customers. 🧠 $INTC (+2,41%)

US debt level climbs above 35 trillion dollars for the first time 🖨💵

Ubisoft share price collapses due to postponement of "Assassin's Creed: Shadows", -70% 1-year performance 🎮📉 $UBI (-3,19%)

DHL raises outlook / growth forecast until 2030 and increases letter postage by 10.5% in Germany from 2025 📦✉️📯 $DHL (-0,87%)

BASF struggles with high energy prices and weak demand, threat of plant closure and dividend cut 🇩🇪📉 $BAS (-1,23%)

Adidas (+28%) significantly better than Nike (-18%) since the beginning of the year ⚽️🏀👟 $ADS (-1,54%)
$NKE (+3,29%)

Takeover poker at Commerzbank by Ital. Unicredit continues 🏦🇮🇹🇩🇪 $CBK (-1,01%)
$UCG (-0,22%)

Jefferies issued a buy recommendation for BioNTech and sees the antibody BNT327 against cancer as a potential massive sales driver. 👨‍⚕️⚕️💊 $DE000A0V9BC4

Mutares -14% because shortseller Gotham City raises serious allegations against the SDAX member: Ponzi scheme, false accounting and circular business model 🔍👮 $MUX (-1,97%)

>> If you want to read a review like this every week, leave a like & subscribe. What important news have I forgotten? 👍❤️

Podcast episode 57 "Buy High. Sell Low."

Subscribe to the podcast to keep more net from gross!

00:00:00 Vistra Energy, Constellation Energy, Uranium Energy, Uranium ETFs $VST (+7,75%)
$STZ (+1,1%)
$UEC (+3,28%)

00:37:20 Alibaba, China stocks $9618 (+1,02%)
$700 (-0,14%)
$80700
$1211 (+0,58%)

01:12:00 Exxon, Shell, Diamondback Energy, oil ETFs $SHEL (+1,41%)
$GB00B03MM408
$RDS.A

01:32:00 LVMH, Hermès $MC (-1,36%)
$9988 (-0,72%)
$BABA (-0,73%)

01:42:00 Kering $KER (-2,7%)

01:45:00 Dior, Prada, luxury ETF $CDI (-0,64%)
$1913 (+1,17%)
$AMUN (+0,33%)

01:48:00 Rising social security contributions in 2025 #ampel#money

Spotify
$SPOT (+0,9%)

https://open.spotify.com/episode/44odhfXKc9Do4d6OE6nY3M?si=aXivvFZdSWmn5rOiEk9ElQ

YouTube
$GOOGL (-5,23%)
$GOOGL (-5,23%)

https://youtu.be/HBb1kKaeh5A

Apple Podcast $AAPL (+0,52%)
#podcast

https://podcasts.apple.com/us/podcast/folge-57-alibaba-lvmh-shell-vistra-exxon-hermes-diamondback/id1695869891?i=1000670846325

Here is the calendar for the coming week:

Monday:

• S&P U.S. Purchasing Managers' Index (PMI) for the manufacturing sector (June)
• Construction Spending (May)
• ISM Purchasing Managers' Index (PMI) for the manufacturing sector (June)

Tuesday:

• Comments from Fed Chairman Jerome Powell
• Job openings (May)

Wednesday:

• ADP Employment Report (June)
• Initial claims for unemployment benefits (week ending June 29)
• S&P U.S. Purchasing Managers' Index (PMI) for the services sector (June)
• ISM Purchasing Managers' Index (PMI) for the services sector (June)
• Trade Deficit (May)
• Orders for goods production (May)
• Publication of the minutes of the FOMC meeting in June
• Quarterly results from Constellation Brands ($STZ (+1,1%))
• Statements by John C. WilliamsPresident of the New York Fed

Thursday:

• ⚠️Independence Day⚠️

Friday:

• US Labor Market Report (June)

The market overview for 🇺🇸 & 🇪🇺:

US MARKET🇺🇸

Monday

• PACS Group ($PACS) and UL Solutions ($ULS) have potential IPOs.
• Neel KashkariPresident of the Minneapolis Fed, delivers remarks.

Tuesday

• Release of the NFIB Small Business Optimism Index (March).
• Quarterly reports from WD-40 ($WDFC (+0,76%) ) and Tilray Brands ($TLRY (+2,44%) ).

Wednesday

• Publication of the consumer price index (March).
• Publication of the wholesale stocks (March).
• Publication of the minutes of the March meeting of the Federal Open Market Committee (FOMC).
• Publication of the monthly federal budget of the USA (March).
• Speeches by Austan GoolsbeePresident of the Chicago Fed.
• Quarterly reports from Delta Air Lines ($DAL (+2,99%) ) and Applied Digital ($APLD ).

Thursday

• Publication of the initial applications for unemployment benefits (April 5).
• Publication of the producer price index (March).
• Speeches by John C. Williams, President of the New York Fed, and Raphael BosticPresident of the Atlanta Fed.
• Quarterly reports from Constellation Brands ($STZ (+1,1%) ), Fastenal ($FAST (+0,67%) ) and CarMax ($KMX (+5,81%) ).

Friday

• Publication of the preliminary Michigan Consumer Sentiment Index (April).
• Speeches by Raphael Bostic, President of the Atlanta Fed, and Mary C. DalyPresident of the San Francisco Fed.
• Quarterly reports from JPMorgan Chase ($JPM (+2,19%) ), Wells Fargo ($WFC (+2,42%) ), BlackRock ($BLK ), Citigroup ($C (+1,62%) ), State Street ($STT (+1,77%) ) and Progressive ($PGR (+2,53%) ).

EUROPEAN MARKET🇪🇺

Monday

• Publication of Industrial Production Index🇪🇺

Tuesday

• ZEW Economic Sentiment🇩🇪 will be published
• Quarterly reports from Ericsson ($ERIC A (+0,13%) )🇸🇪, Beiersdorf AG ($BEI (+0,37%) )🇩🇪, Sika ($SIKA (-0,18%) )🇨🇭, Rio Tinto PLC ($RIO (+1,15%) )🇬🇧

Wednesday

• Release of CPI data🇪🇺
• Quarterly reports from Hays ($HAS (-1,08%) )🇬🇧, Petershill Partners ($PHLL )🇬🇧, Just Eat Takeaway ($TKWY (+0,18%) )🇬🇧, Entain ($ENT (+1,47%) )🇬🇧, La Francaise ($FDJ (+2,53%) )🇫🇷, Legal & General ($LGEN (+0,78%) ), Tryg ($TRYG (+0,47%) )🇩🇰, BHP Group Ltd ($BHP (+0,19%) )🇬🇧, ASML Holding ($ASML (+3,19%) )🇳🇱Volvo B ($VOLV B (+1,84%) )🇸🇪, Severstal ($CHMF )🇷🇺

thursday

• Publication of Construction Output🇪🇺
• Quarterly reports from Danone ($BN (-1,17%) )🇫🇷, Nokia Oyj ($NOKIA (-2,29%) )🇫🇮, Tele2 AB ($TEL2 B (-0,64%) )🇸🇪

There are some important economic events coming up in the next week that could be relevant:

Monday

• S&P Global Manufacturing PMI - Final Reading (September)
• ISM Manufacturing PMI (September)
• Construction Spending (August)

Tuesday

• Companies like McCormick & Company ($MKC (+2,03%) ), Cal-Maine Foods Inc. ($CALM (+1,75%) ) and Novagold Resources Inc.. ($NG (+0,85%) ) will release their quarterly reports.
• Job Openings and Labor Turnover Survey (JOLTS) (August)
• IBD/TIPP Economic Optimism Index (October)
• LMI Logistics Managers' Index (September)

Wednesday

• Companies like RPM International Inc. ($RPM (+1,57%) ), Acuity Brands Inc. ($AYI (+2,01%) ) and Helen of Troy Ltd.. ($HELE (+3,94%) ) will release their quarterly reports.
• ADP National Employment Report (September)
• S&P Global Services PMI - Final Reading (September)
• S&P Global Composite PMI - Final Reading (September)
• ISM Services PMI (September)
• PLAndings Manufacturing (August)

Thursday

• Companies like Constellation Brands ($STZ (+1,1%) ), Lamb Weston Holdings ($LW (+1,51%) ), ConAgra Brands ($CAG ) and Levi Strauss & Co. ($LEVI (+1,53%) ) will release their quarterly reports.
• Challenger, Gray & Christmas Job Cuts (September)
• Trade Balance of the USA (August)

Friday

• U.S. Nonfarm Payrolls (September)
• Consumer Credit Report (August)
• Updates on the Labor Market

getquin Daily Summary 30.09.2022

Hello getquin,

today we talk about EU support for car emissions, a new plan to make stocks, startups and co. more attractive and the extension of Disney's CEO.

Feel free to write your opinion in the comments!

Europe🌍:

1. EU countries support plan for passenger car emissions

European Union countries have endorsed a push to eliminate carbon emissions from new cars by 2035, signaling the end of the internal combustion engine era.

Environment ministers agreed on the proposal after Italy, home of Ferrari and Automobili Lamborghini, waived a requirement for a five-year delay in the EU's plan to convert its car fleet. Italian Minister for Environmental Change Roberto Cingolani told his counterparts Tuesday he was "satisfied" with a compromise proposed by Germany that would allow the use of carbon-neutral fuels after 2035.

More on the plans: https://wapo.st/3y0s1NY

2 Germany to make stocks, startups, IPOs and SPACs more attractive

German finance and justice ministers on Wednesday unveiled a plan to make the country's financial markets more attractive to investors and improve access to capital for startups and high-growth companies.

Among other things, the plan calls for lowering the minimum capital requirements for an IPO to 1 million euros ($1.05 million) from the current 1.25 million euros and increasing the exemption amount for employee shareholdings to 5,000 euros from 1,440 euros.

Now that's interesting! https://reut.rs/3NrEzUp

America🌏:

3rd Disney board of directors approves extension of CEO Bob Chapek

Despite the company's disastrous start in 2022 under his leadership, Disney's board of directors has unanimously voted to extend current CEO Bob Chapek's contract for another three years. Disney's board of directors confirmed the result of its vote on June 28, fully backing Chapek despite the fact that his actions have earned the House of Mouse a bad reputation in the public eye and a devaluation in the billions of dollars.

What will be his plan? https://bit.ly/3ucZ0xE

🟥 $DIS (+1,21%) (🔽 -2,47%)

Quarterly figures:

Constellation Brands, Inc. Class A $STZ (+1,1%)

EPS: 🟩 $2.12 expected vs $2.37 published; Difference: 11.76%.

Sales: 🟩 $2.02 billion expected vs $2.10 billion published; variance: 4.24%.

Stocks of the day:

🟥 FLOP $DOCN (+4,1%) , 37,58 € (🔽 -9,11%)

🟥Most searched $SHOP (+3,36%) 29,83 (🔽 -5,24%)

🟥 Most traded $BAS (-1,23%) , 40,61 € (🔽 -2,52%)

🟥 S&P 500, 3,752.58 (🔽 -1.73%)

🟥 DAX, 12,673.83 (🔽 -2.53%)

🟥 bitcoin ₿, €18,224.68 (🔽 -5.26%)

Time: 16:45 CEST

Fun Fact:

Did you know that one cent coins cost more to produce than the actual coin is worth? 1.65 cents costs to produce one coin.

𝗠𝗮𝗿𝗸𝗲𝘁 𝗡𝗲𝘄𝘀 🗞️

𝗦𝗵𝗼𝗿𝘁 𝗮𝘂𝗳 𝗧𝗲𝘀𝗹𝗮? / 𝗡𝗮𝘀𝗱𝗮𝗾 𝘀𝗰𝗵𝘄𝗮𝗰𝗵 / 𝗩𝗲𝗿𝗯𝗼𝘁 𝘃𝗼𝗻 𝗞𝗿𝘆𝗽𝘁𝗼𝗺𝗶𝗻𝗶𝗻𝗴

𝗤𝘂𝗮𝗿𝘁𝗮𝗹𝘀𝘇𝗮𝗵𝗹𝗲𝗻 📈

Today, among others, Constellation Brands Inc ($STZ (+1,1%)) and Walgreens Boots Alliance Inc ($WBA (+1,41%)) present their quarterly figures.

𝗘𝘅-𝗗𝗮𝘁𝗲𝘀 📅

As of today, among others, Mastercard Inc ($MA (+1,13%)), American Express Company ($AXP (+2,5%)) and Oracle Corp ($ORCL (+1,67%)) are trading ex-dividend.

𝗠𝗮𝗿𝗸𝗲𝘁𝘀 🏛️

Nasdaq ($NQ) - The U.S. technology index Nasdaq yesterday posted its biggest intraday loss since February. Overall, it went down 3.3%, that was mainly due to the fact that the yields of U.S. - government bonds have risen to 1.78% to the highest value since April 2021.

Tesla ($TSLA (+0,05%)) - The shortseller Fraser Perring, who among other things bet against Wirecard ($WDI), now announces that he is also betting against Tesla. The reason for this, however, is not the accusation of balance sheet fraud as with Wirecard, but rather that Tesla is simply overvalued in his opinion compared to other car manufacturers such as VW ($VOW (-1,62%)) or Toyota ($7203 (-0,41%)).

𝗖𝗿𝘆𝗽𝘁𝗼 💎

Cryptomining is currently banned in Kosovo, BBC reported citing government data. Due to the ongoing electricity crisis in the country, the state-owned coal-fired power plant had to be shut down and electricity had to be imported. Since cryptomining consumes an enormous amount of electricity, the government in Kosovo has now banned it.

Previously, Kosovo was very popular with cryptominers because the electricity prices there were enormously cheap.

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