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Strategies & Market Trends : Quarter to Quarter Aggressive Growth Stocks

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From: Jack Hartmann1/1/2024 10:55:31 AM
   of 6924
 
2023 up 32%

• Tech

• ARM 60.75 to 75.15 up 23.7%

• META 120.88 to 353.96 up 193.8%

• GOOG 88.98 to 140.93 up 58.3%

• TSM 92.55 to 104.00 up 12.3%

• MSFT 240.25 to 376.04 up 56.5%

• NVDA 143.34 to 495.22 up 245.9%

• INTC 38.50 to 50.25 up 30.5%



• Health Care

• NVO 100.92 to 103.45 up 2.5%

• MRK 110.91 to 109.02 down 1.7%



• Indicators

• 2-yr: -4 bps to 4.25% (-45 bps in December; -17 bps in 2023)

• USA Crude Oil futures settled $0.28 lower (-0.4%) at $71.52/barrel

• USA Nat Gas settled $0.05 lower (-2.1%) at $2.32/MMBtu

• Gold settled today's session $11.40 lower (-0.6%) at $2,072.30/oz

• Silver settled today's session $0.28 lower (-1.2%) at $24.07/oz

• Copper settled today's session $0.03 lower (-0.8%) at $3.89/lb



• Averages

• Nasdaq Composite: +43.4%

• S&P 500: +24.2%

• Russell 2000: +15.1%

• S&P Midcap 400: +14.5%

• Dow Jones industrial Average: +13.7%

• Our Portfolio Gain 2023 was 32.0%

• S&P500 up 9 weeks



• Consumer Discretionary

• PEP 180.98 to 169.84 down 6.1%

• KSS 18.27 to 28.68 up 56.9%

• WMT 142.35 to 157.65 up 10.7%

• AMZN 120.54 to 151.94 up 26.0%

• UAA 10.16 to 8.79 down 13.48



• ENERGY

• COP 101.64 to 116.07 up 14.2%

• XOM 110.35 to 99.98 down 9.40%



• Materials

• LYB 92.36 to 95.08 Up 3.9%

• FCX 36.81 to 42.57 Up 15.6%



• REITS

• EQR 66.32 to 61.16 down 7.8%

• WPC 77.90 to 64.81 down 16.8%



• Financials

• MS 83.19 to 93.25 up 20.9%

• JPM 134.88 to 170.10 up 26.1%



• Industrial

• TSLA 124.15 to 248.48 Up 200.1%

• LMT 487.00 to 453.24 Down 6.9%



• Utility

• SWX 64.65 to 63.35 down 2.0%

• NEE 83.41 to 60.74 down 27.2%



• OTHER

• FLCH 17.82 to 16.05 down 9.9%

• BTBT 3.32 to 4.23 up 27.4%

• TKO 103.08 to 81.58 Down 20.8%

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