S&P 500 7,659.44 -1.09% Nasdaq 26,140.03 -2.15% Dow 52,002.41 -0.34% Nikkei 225 65,324.29 +1.39% Hang Seng 24,186.83 +0.52% EuroStoxx 50 6,204.23 +0.58% Dollar (DXY) 101.84 -0.16% EUR/USD 1.12 -0.17% USD/JPY 157.96 -0.12% GBP/USD 1.33 +0.27% USD/CNY 6.68 -0.21% US 10Y yield 5.10 +1bp US 5Y yield 4.90 +0bp Gold 4,181.10 +0.26% Silver 57.31 +0.82% Copper 6.57 +0.95% Platinum 1,633.10 +1.39% Palladium 1,118.60 -0.21% WTI 99.02 +1.07% Brent 109.86 +3.72% Henry Hub 3.12 -3.71% Gasoline 3.14 -1.13% Heating oil 4.72 -2.53% Wheat 660.50 -1.42% Corn 474.25 -0.78% Soybeans 1,261.25 -0.14% Coffee 305.55 +3.65% Sugar 20.85 -1.33% Cocoa 5,686.00 -2.49% Cotton 80.00 -0.07% Lithium ETF 64.05 -2.32% Uranium ETF 35.43 -1.91% Rare Earths ETF 54.23 -2.71% Copper Miners ETF 79.98 -1.05% Bitcoin 81,038.58 -0.42% Ethereum 2,363.30 -1.52% Solana 101.86 -1.41% S&P 500 7,659.44 -1.09% Nasdaq 26,140.03 -2.15% Dow 52,002.41 -0.34% Nikkei 225 65,324.29 +1.39% Hang Seng 24,186.83 +0.52% EuroStoxx 50 6,204.23 +0.58% Dollar (DXY) 101.84 -0.16% EUR/USD 1.12 -0.17% USD/JPY 157.96 -0.12% GBP/USD 1.33 +0.27% USD/CNY 6.68 -0.21% US 10Y yield 5.10 +1bp US 5Y yield 4.90 +0bp Gold 4,181.10 +0.26% Silver 57.31 +0.82% Copper 6.57 +0.95% Platinum 1,633.10 +1.39% Palladium 1,118.60 -0.21% WTI 99.02 +1.07% Brent 109.86 +3.72% Henry Hub 3.12 -3.71% Gasoline 3.14 -1.13% Heating oil 4.72 -2.53% Wheat 660.50 -1.42% Corn 474.25 -0.78% Soybeans 1,261.25 -0.14% Coffee 305.55 +3.65% Sugar 20.85 -1.33% Cocoa 5,686.00 -2.49% Cotton 80.00 -0.07% Lithium ETF 64.05 -2.32% Uranium ETF 35.43 -1.91% Rare Earths ETF 54.23 -2.71% Copper Miners ETF 79.98 -1.05% Bitcoin 81,038.58 -0.42% Ethereum 2,363.30 -1.52% Solana 101.86 -1.41%
xxxxxxxxxxxxxxxxxx Title available to subscribers Two lenses on the same market. Above, what the index is doing — the volatility premium, the regime, where positioning sits. Below, five investor frameworks run as explicit tests against individual companies' own filings, with every criterion, threshold and result shown so the verdict can be argued with rather than believed.
Grades:
D descriptive ·
C counted distribution ·
N null result ·
T tested positive ·
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Company — 149 covered, ranked by how many institutions hold them AAPL — Apple Inc. MSFT — MICROSOFT CORP NVDA — NVIDIA CORP AMZN — AMAZON COM INC GOOG — Alphabet Inc. JPM — JPMORGAN CHASE & CO META — Meta Platforms, Inc. AVGO — Broadcom Inc. BRK-A — BERKSHIRE HATHAWAY INC JNJ — JOHNSON & JOHNSON V — VISA INC. XOM — EXXON MOBIL CORP LLY — ELI LILLY & Co WMT — Walmart Inc. COST — COSTCO WHOLESALE CORP /NEW CVX — CHEVRON CORP ABBV — AbbVie Inc. HD — HOME DEPOT, INC. TSLA — Tesla, Inc. PG — PROCTER & GAMBLE Co MA — Mastercard Inc MRK — Merck & Co., Inc. CSCO — CISCO SYSTEMS, INC. NFLX — NETFLIX INC CAT — CATERPILLAR INC PEP — PEPSICO INC BAC — BANK OF AMERICA CORP /DE/ RTX — RTX Corp MCD — MCDONALDS CORP KO — COCA COLA CO ORCL — ORACLE CORP AMAT — APPLIED MATERIALS INC /DE AMGN — AMGEN INC AMD — ADVANCED MICRO DEVICES INC MU — MICRON TECHNOLOGY INC IBM — INTERNATIONAL BUSINESS MACHINES CORP GS — GOLDMAN SACHS GROUP INC UNH — UNITEDHEALTH GROUP INC TJX — TJX COMPANIES INC /DE/ NEE — NEXTERA ENERGY INC ABT — ABBOTT LABORATORIES LRCX — LAM RESEARCH CORP TMO — THERMO FISHER SCIENTIFIC INC. VZ — VERIZON COMMUNICATIONS INC PLTR — Palantir Technologies Inc. GE — GENERAL ELECTRIC CO AXP — AMERICAN EXPRESS CO GEV — GE Vernova Inc. DIS — Walt Disney Co UNP — UNION PACIFIC CORP CRM — Salesforce, Inc. HON — HONEYWELL INTERNATIONAL INC PANW — Palo Alto Networks Inc UBER — Uber Technologies, Inc PFE — PFIZER INC QCOM — QUALCOMM INC/DE ETN — Eaton Corp plc LMT — LOCKHEED MARTIN CORP LOW — LOWES COMPANIES INC WFC — WELLS FARGO & COMPANY/MN MS — MORGAN STANLEY TXN — TEXAS INSTRUMENTS INC PM — Philip Morris International Inc. C — CITIGROUP INC ISRG — INTUITIVE SURGICAL INC APH — AMPHENOL CORP /DE/ SCHW — SCHWAB CHARLES CORP SYK — STRYKER CORP LIN — LINDE PLC DE — DEERE & CO BLK — BlackRock, Inc. KLAC — KLA CORP NOW — ServiceNow, Inc. SPGI — S&P Global Inc. DHR — DANAHER CORP /DE/ T — AT&T INC. ADI — ANALOG DEVICES INC MDT — Medtronic plc COP — CONOCOPHILLIPS WM — WASTE MANAGEMENT INC GILD — GILEAD SCIENCES, INC. BMY — BRISTOL MYERS SQUIBB CO BA — BOEING CO ACN — Accenture plc ANET — Arista Networks, Inc. INTU — INTUIT INC. GLW — CORNING INC /NY CB — Chubb Ltd BKNG — Booking Holdings Inc. ADBE — ADOBE INC. ADP — AUTOMATIC DATA PROCESSING INC MCK — MCKESSON CORP DUK — Duke Energy CORP INTC — INTEL CORP CME — CME GROUP INC. CRWD — CrowdStrike Holdings, Inc. EMR — EMERSON ELECTRIC CO PH — Parker-Hannifin Corp BX — Blackstone Inc. COF — CAPITAL ONE FINANCIAL CORP CMI — CUMMINS INC VRT — Vertiv Holdings Co SBUX — STARBUCKS CORP PWR — QUANTA SERVICES, INC. MO — ALTRIA GROUP, INC. GD — GENERAL DYNAMICS CORP SO — SOUTHERN CO ICE — Intercontinental Exchange, Inc. NEM — NEWMONT Corp /DE/ UPS — UNITED PARCEL SERVICE INC FDX — FEDEX CORP PGR — PROGRESSIVE CORP/OH/ ORLY — O REILLY AUTOMOTIVE INC WMB — WILLIAMS COMPANIES, INC. FCX — FREEPORT-MCMORAN INC BSX — BOSTON SCIENTIFIC CORP PNC — PNC FINANCIAL SERVICES GROUP, INC. PLD — Prologis, Inc. TMUS — T-Mobile US, Inc. CCZ — COMCAST CORP SHW — SHERWIN WILLIAMS CO USB — US BANCORP \DE\ AMT — AMERICAN TOWER CORP /MA/ VLO — VALERO ENERGY CORP/TX VRTX — VERTEX PHARMACEUTICALS INC / MA CVS — CVS HEALTH Corp KMI — KINDER MORGAN, INC. ECL — ECOLAB INC. BNY — Bank of New York Mellon Corp PSX — Phillips 66 CL — COLGATE PALMOLIVE CO CEG — Constellation Energy Corp ITW — ILLINOIS TOOL WORKS INC MMM — 3M CO TT — Trane Technologies plc NKE — NIKE, Inc. NOC — NORTHROP GRUMMAN CORP /DE/ SLB — SLB LIMITED/NV MDLZ — Mondelez International, Inc. SHOP — SHOPIFY INC. AEP — AMERICAN ELECTRIC POWER CO INC EOG — EOG RESOURCES INC APD — Air Products & Chemicals, Inc. MPC — Marathon Petroleum Corp LHX — L3HARRIS TECHNOLOGIES, INC. /DE/ MELI — MERCADOLIBRE INC TRV — TRAVELERS COMPANIES, INC. WELL — WELLTOWER INC. WDC — WESTERN DIGITAL CORP xxxxxxxxxxxxxxxxxx Title available to subscribers This section holds 137 rows. They are absent from this page, not hidden. Held for Full Access. Sign in or subscribe.
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The panel is computed and evaluated against fixed thresholds — no language model produces any number on this page, so the same filing gives the same verdict every time. The five frameworks are stylised from published investment writing and are not endorsements by, or opinions of, the people they are named after. Analysis, not advice.
Back to the terminal → How the figures on this page are constructed is proprietary. For methodology questions, write to
e@finkfi.com .