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Daily Chart Report ๐Ÿ“ˆ Tuesday, January 16, 2024

January 16, 2024

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Todayโ€™s Summary
Tuesday, January 16, 2024

Indices: Nasdaq 100 -0.01% | S&P500 -0.37%  | Dow -0.62% | Russell 2000 -1.21%

Sectors: Technology was the only sector that closed higher, rising +0.25%. Energy lagged, falling -2.38%.

Commodities: Crude Oil futures fell -0.39% to $72.40 per barrel. Gold futures dropped -1.04% to $2,030 per oz.

Currencies: The US Dollar Index rose +0.64% to $103.34.

Crypto: Bitcoin rose +1.50% to $43,131. Ethereum gained +3.05% to $2,587.

Volatility: The Volatility Index rose +4.45% to 13.84.

Interest Rates: The US 10-year Treasury yield rose to 4.062%.

Here are the best charts, articles, and ideas shared on the web today!

Chart of the Day

๐Ÿ† Todayโ€™s Chart of the Day was shared by David Rath (@DJwrath).

  • The US 10-Year Yield ($TNX) closed at a one-month high today, and itโ€™s testing a potential inflection point around 4.00%.
  • Stocks and yields remain inversely correlated with one another.
  • A breakout would likely pressure stocks, while rejection would likely benefit stocks.

The takeaway: The 10-year yield ($TNX) is currently testing a potential inflection point, and the outcome will likely influence the next move for stocks, crypto, and other risk assets.

Quote of the Day

โ€œThere are no good or bad stocks,
there are only rising and falling stocks.โ€

โ€“ Nicolas Darvas

Top Links

The Most Shorted Names Suffer โ€“ Bespoke
Bespoke points out that heavily shorted stocks have struggled recently.

3 Reasons to Be Bearish Stocks โ€“ All Star Charts
JC Parets shares his perspective on the current market environment.

2 Awards and 1000โ€™s of Insights with Andrew Thrasher โ€“ Against All Odds Research
Andrew Thrasher and Jason Perz discuss technical analysis, volatility, and more.

New Era in Finance? โ€“ The Weekly Trend
In this podcast, David Zarling and Ian McMillan discuss some of the most noteworthy technical developments.

Top Tweets

Youโ€™re all caught up now. Thanks for reading!