7 releases on the calendar today, headlined by FOMC Economic Projections and Statement at 1:00 PM. 1 speaker: FOMC Press Conference at 1:30 PM. 1 tracked company reports: Lennar Corporation ($20B). Overnight, equities softer; the biggest move is Bitcoin at -4.52%.
| Release / Speaker | Ccy | Time (CDT) | Impact | Forecast | Previous |
|---|---|---|---|---|---|
| CPI y/y | GBP | 1:00 AM | High | 3.10% | 2.90% |
| Core Retail Sales m/m | USD | 7:30 AM | Medium | 0.50% | -0.30% |
| Retail Sales m/m | USD | 7:30 AM | Medium | 0.80% | -0.60% |
| Federal Funds Rate | USD | 1:00 PM | High | 4.00% | 3.75% |
| FOMC Economic Projections | USD | 1:00 PM | High | — | — |
| FOMC Statement | USD | 1:00 PM | High | — | — |
| FOMC Press Conference | USD | 1:30 PM | High | — | — |
| GDP q/q | NZD | 5:45 PM | High | 0.10% | 0.80% |
| Ticker | Company | Sector | Mkt Cap | EPS Est |
|---|---|---|---|---|
| LEN | Lennar Corporation | Consumer Cyclical | $20B | 1.30 |
| Instrument | Last | Overnight |
|---|---|---|
| S&P 500 | 7,653.25 | ▼ -0.51% |
| NASDAQ | 29,238 | ▼ -0.72% |
| Bitcoin | 75,575 | ▼ -4.52% |
| Gold | 4,349.7 | ▲ +0.39% |
| Silver | 64.38 | ▲ +0.82% |
| Crude | 105.84 | ▲ +0.01% |
| Nat Gas | 2.928 | ▲ +0.31% |
| Euro | 1.1585 | ▼ -0.12% |
| Yen | 0.006495 | ▼ -0.70% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +23.40% |
| 2 | Commodity Index | ▲ +9.51% |
| 3 | Managed Futures | ▲ +5.09% |
| 4 | Japan Equities | ▲ +0.78% |
| 5 | IG Bonds | – +0.00% |
| 6 | US Dollar | ▼ -0.04% |
| 7 | UK Equities | ▼ -0.93% |
| 8 | High Yield Bonds | ▼ -1.01% |
| 9 | Gov Bonds | ▼ -1.12% |
| 10 | US Equities | ▼ -1.39% |
| 11 | EM Bonds | ▼ -1.57% |
| 12 | US 7-10YR Notes | ▼ -1.71% |
| 13 | US >20YR Bonds | ▼ -1.81% |
| 14 | EM Equities | ▼ -1.99% |
| 15 | International (xUS) | ▼ -2.03% |
| 16 | Ethereum | ▼ -2.69% |
| 17 | Europe Equities | ▼ -2.92% |
| 18 | Gold | ▼ -3.32% |
| 19 | Pacific Rim xJap | ▼ -3.35% |
| 20 | Bitcoin | ▼ -3.76% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +84.31% |
| 2 | Commodity Index | ▲ +61.07% |
| 3 | EM Equities | ▲ +20.14% |
| 4 | Japan Equities | ▲ +19.88% |
| 5 | Managed Futures | ▲ +18.70% |
| 6 | International (xUS) | ▲ +14.28% |
| 7 | Pacific Rim xJap | ▲ +12.39% |
| 8 | US Equities | ▲ +11.91% |
| 9 | UK Equities | ▲ +8.96% |
| 10 | Europe Equities | ▲ +8.15% |
| 11 | High Yield Bonds | ▲ +1.66% |
| 12 | US Dollar | ▲ +1.32% |
| 13 | EM Bonds | ▼ -0.07% |
| 14 | Gold | ▼ -0.97% |
| 15 | Gov Bonds | ▼ -1.51% |
| 16 | IG Bonds | ▼ -2.88% |
| 17 | US 7-10YR Notes | ▼ -2.98% |
| 18 | US >20YR Bonds | ▼ -4.63% |
| 19 | Bitcoin | ▼ -13.43% |
| 20 | Ethereum | ▼ -19.20% |




