Skip to main content

Daily Chart Report 📈 Friday, April 5, 2024

April 5, 2024

Powered By:

Today’s Summary
Friday, April 5, 2024

Indices: Nasdaq 100 +1.28% | $SPX +1.11% | Dow +0.80% | Russell 2000 +0.47% 

Sectors: All 11 sectors closed higher. Industrials led, gaining +1.39%. Consumer Staples lagged but still ticked up +0.16%.

Commodities: Crude Oil futures rose for the sixth day, gaining +0.37% to a five-month high of $86.91 per barrel. Gold futures rose +1.60% to an all-time high of $2,345 per oz.

Currencies: The US Dollar Index inched higher by +0.07% to $104.29.

Crypto: Bitcoin fell -0.99% to $67,857. Ethereum inched lower by -0.30% to $3,319.

Volatility: The Volatility Index fell -1.96% to 16.02.

Interest Rates: The US 10-year Treasury yield rose to a four-month high of 4.404%.

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

Chart of the Day

🏆 Today’s Chart of the Day was shared by Brian G (@alphacharts)..

  • This ratio chart of Semiconductors vs. Commodities represents the battle between two narratives that have dominated the headlines in recent years:  “The A.I. Boom” and Inflation.
  • AI stole the spotlight from inflation last year as Semis exploded higher, but inflation is rearing its ugly head again as Commodities have perked up recently.
  • This is exactly where Semis began to underperform Commodities in 2021. If this ratio continues to be rejected at its former highs, inflation will likely dominate the headlines again. However, a breakout would reignite the AI narrative.

The takeaway: The narrative is at a potential inflection point. To quote the legendary Paul Tudor Jones: “Price turns, and then the narrative follows.”  

Quote of the Day

“To become a master trader, you must first be a successful loser.”

– Jeff Horn

Top Links

Stock Market, Bitcoin and Ethereum Analysis April 5, 2024 Alphatrends Anchored VWAP - Alphatrends
Brian Shannon breaks down this week's price action and key levels to watch next week.

Commodities > Stocks > Bonds - All Star Charts
JC Parets looks at Commodities relative to Stocks and Bonds.

Energy is on Fire - StockCharts
Julius de Kempenaer highlights the recent rotation into the Energy sector.

Real Estate Stocks Continue to Depress - Grindstone Intelligence
Austin Harrison drills into the Real Estate sector.

Quiet Optimism Outweighing Bond Market Moves - Hi Mount Research
Willie Delwiche shares some key takeaways from the current market environment.

Top Tweets

You’re all caught up now. Thanks for reading!