The Week 45 of 2021 US Stock Market News Recap

November 12, 2021 by admin

The Week 45 of 2021 US Stock Market News Recap

The Stock Market Bear got angry after The Stock Market Bull gets record highs on Monday, comes back with a vengeance to take Week 45, his first since Week 39.

By Larry C. Paxton

The US Stock Market Week 45 Summary:

The Stock Market Bull continued his previous week’s dominance on Monday with record closes on all three major US stock indices. The Stock Market Bear became angry, and with the help of inflationary fears, slashed his way to good sized Tuesday and Wednesday battle wins. Thursday was mixed in favor of The Stock Market Bull, who then had a big day on Friday. But it was not enough to erase the losses. The Stock Market Bear gets a 3-0 Week 45 victory, his first since Week 39, but The Stock Market Bull still has a huge edge for 2021. Did his Friday surge signal what will happen in Week 46?

US Stock Market Indices Summary
Week 45 of 2021 Ending 11/12/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(09/30/21	33,843.92	14,448.58	4,307.54
Previous Month Close(10/29/21)	35,819.56	15,498.39	4,605.38
Record Close Date	11/08/21	11/08/21	11/08/21
Record Close	36,432.22	15,982.36	4,701.70
Week 44-Friday & Close(11/05/21)	36,327.95	15,971.59	4,697.53
Week 45-Monday(11/08/21)	36,432.22	15,982.36	4,701.70
Day Change	104.27	10.77	4.17
Day % Change	0.29%	0.07%	0.09%
Week 45-Tuesday(11/09/21)	36,319.98	15,886.54	4,685.25
Day Change	(112.24)	(95.82)	(16.45)
Day % Change	-0.31%	-0.60%	-0.35%
Week 45-Wednesday(11/10/21)	36,079.94	15,622.71	4,646.71
Day Change	(240.04)	(263.83)	(38.54)
Day % Change	-0.66%	-1.66%	-0.82%
Week 45-Thursday(11/11/21)	35,921.23	15,704.28	4,649.27
Day Change	(158.71)	81.57	2.56
Day % Change	-0.44%	0.52%	0.06%
Week 45-Friday & Close(11/12/21)	36,100.31	15,860.96	4,682.85
Day Change	179.08	156.68	33.58
Day % Change	0.50%	1.00%	0.72%
Change-Week	-227.64	-110.63	-14.68
% Change-Week	-0.63%	-0.69%	-0.31%
Change-Month-to-Date	280.75	362.57	77.47
% Change-Month-to-Date	0.78%	2.34%	1.68%
Change-Quarter-to-Date	2,256.39	1,412.38	375.31
% Change-Quarter-to-Date	6.67%	9.78%	8.71%
Change-Year-to-Date	5,493.83	2,972.68	926.78
% Change-Year-to-Date	17.95%	23.06%	24.67%
Change-Record	(331.91)	(121.40)	(18.85)
% Change-Record	-0.91%	-0.76%	-0.40%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 45 Winner and Tally	Bear	3-0	Win
October Winner and Tally	Bull	3-0	Win

	Weeks	Months	YTD
The Stock Market Bull	22	6	Winning
The Stock Market Bear	15	1	Losing
Mixed Result	8	3
Totals	45	10

Summary News Items for Week 45:

US Economic News

Friday, November 12, 2021
The US Dept of Labor says the Preliminary September 2021 US Job Openings-Private is at 9,581,000, Government 856,000, making September 2021 US Job Openings Total at 10,437,000, August was at 10,628,000, July 11,099,000, September 2020 6,611,000, September 2019 7,046,000.
The U of Michigan Preliminary November 2021 US Consumer Sentiment Index is at 66.8, October was at 71.2, September 72.8, November 2020 76.9, November 2019 96.8. “Consumer sentiment fell in early November to its lowest level in a decade due to an escalating inflation rate and the growing belief among consumers that no effective policies have yet been developed to reduce the damage from surging inflation.”

Thursday, November 11, 2021
***US Federal Holiday: Veterans Day.
***Honoring those who have served.
***US stock exchanges are open.

Wednesday, November 10, 2021
The US Dept of the Treasury says the October 2021 US Federal Government Receipts is at $283.9 billion, Outlays $449.0 billion, making October 2021 US Federal Government Deficit at $165.1 billion, September Deficit was at $61.6 billion, August Deficit $170.6 billion, October 2020 Deficit $284.1 billion, October 2019 Deficit $134.5 billion.
The US Dept of Labor says the October 2021 US Monthly Change in the Consumer Price Index is at +0.9%, September was at +0.4%, August +0.3%, October 2020 +0.1%, October 2019 +0.2%; the October 2021 US Last 12 Months Change in the Consumer Price Index is at +6.2%, September +5.4%, August +5.3%, October 2020 +1.2%, October 2019 +1.8%.
The US Dept of Labor says the Preliminary October 2021 US Employee Current Average Earnings/Hour is at $30.96, Average Hours Worked/Week at 34.7, making the October 2021 US Employee Current Average Earnings/Week at $1,074.31, September was at $1,073.58, August $1,061.18, October 2020 $1,027.30, October 2019 $971.47.
The US Dept of Commerce/Census says the Preliminary September 2021 US Wholesale Sales-Durables is at $285.4 billion, Non-Durables $317.7, making September 2021 US Wholesale Sales at $603.1 billion, August was at $596.7 billion, July $602.2 billion, September 2020 $494.5 billion, September 2019 $497.6 billion.

Tuesday, November 9, 2021
The US Dept of Labor says the Preliminary October 2021 US Producer Price Index Change in Total Monthly Final Demand is at +0.6%, September was at +0.5%, August +0.7%, October 2020 +0.6%, October 2019 +0.3%; October 2021 US Producer Price Index Change in Last 12 Months is at +6.2%, September +8.6%, August +8.3%, October 2020 +0.6%, October 2019 +1.0%.
CoreLogic says the August 2021 US Home Mortgages 30 Days or More Delinquent is at 4.0%, July was at 4.2%, June 4.4%, August 2020 6.6%, August 2019 3.7%. “The decline in the overall delinquency rate to its lowest since the onset of the pandemic is good news, but it masks the serious financial challenges that some of the borrower population has experienced. In the months prior to the pandemic, only one-in-five delinquent loans had missed six or more payments. This August, one-in-two borrowers with missed payments were behind six-or-more monthly installments, even though the overall delinquency rate had declined to the lowest level since March 2020.”

Monday, November 8, 2021
FannieMae says the October 2021 Home Purchase Sentiment Index is at 75.5, September was at 74.5, August 75.7, October 2020 91.7, October 2019 88.8. “While homebuying and home-selling sentiment remain at historically low and high levels, respectively, more consumers now expect that their personal financial situation will not improve over the next 12 months. This is particularly true among surveyed homeowners and older age groups.”
Boeing(PBR55) estimates that “air travel within Asia Pacific markets will account for nearly half of global air traffic by 2040, driving 20-year demand for 17,645 new airplanes valued at $3.1 trillion. To support its commercial aviation industry, Asia-Pacific countries also will require aftermarket services valued at $3.7 trillion.”

US Government/Other News

The US reopens its borders to 33 countries for people who have had both COVID-19 vaccination shots, first flights arrive from Europe.
COVID-19 cases exceed 250 million globally.
A US Federal Appeals Court upholds an order temporarily freezing the Biden vaccine rule for employers with 100 or more employees scheduled to take effect 01/04/22.
The “Build Back Better” spending bill is expected to be voted on by the US House of Representatives in mid-November.
US Vice President Kamala Harris meets with France’s President Emmanuel Macron meet and discuss how the two countries can move forward together.
The prosecution and defense rest at the controversial homicide trial of Kyle Rittenhouse, accused of killing 2 and wounding 1 at a chaotic event in Kenosha, WI. Closing arguments are scheduled for Monday, jury deliberations to start immediately after.
US inflationary fears, supply logistics issues, labor issues continue to affect the economy and business and consumer attitudes.

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The PBR1000 October 2021 Top 5 Stocks Snapshots

November 12, 2021 by admin

The PBR1000 October 2021 Top 5 Stocks Snapshots

The Stock Market Bull Returns In A Big Way

Stocks Investing Investor Stock Market Bull Bear

The Stock Market Bull makes a big return after his only monthly loss in 2021 to The Stock Market Bear. Which way will stocks go for the remainder of the year?

By Larry C. Paxton

US Stock Market Indices Summary
The Month of October 2021 Ending 10/29/21

	DJIA	NASDAQ	S&P500
2020 Close(12/31/20)	30,606.48	12,888.28	3,756.07
3Q21 Close(09/30/21)	33,843.92	14,448.58	4,307.54
September 2021 Close(09/30/21)	33,843.92	14,448.58	4,307.54
Record Close Date	10/29/21	10/29/21	10/29/21
Record Close	35,819.56	15,498.39	4,605.38
October 2021 Close(10/29/21)	35,819.56	15,498.39	4,605.38
Percent Change-Month	5.84%	7.27%	6.91%
Percent Change-4Q21-to-Date	5.84%	7.27%	6.91%
Percent Change-Year-to-Date	17.03%	20.25%	22.61%
Percent Change-Record	0.00%	0.00%	0.00%

The Stock Market Bull and Bear Tallies YTD

Week 43 Winner and Tally	Bull	3-0	Win
October Winner and Tally	Bull	3-0	Win

	Weeks	Months	YTD
The Stock Market Bull	21	6	Winning
The Stock Market Bear	14	1	Losing
Mixed Result	8	3
Totals	43	10

The US Stock Market October 2021 Summary:

September came to a close with The Stock Market Bear getting his first monthly win in 2021 and there was a concern that it could happen in November as well. However, The Stock Market Bull entered the pasture determined that there was a new sheriff in town and proceeded to overwhelm The Stock Market Bear by taking all four full weeks of October. Why? The economy continues to ramp up in just about all sectors. This despite continuing COVID-19 pandemic, supply logistics issues, labor shortages, and federal government delays in approving new trillions of dollars in spending plans. Now the holiday season is upon us with forecasts of record retail sales, declining weekly initial jobless claims, mortgage rates continuing to stay low, and an economy that seems like it wants to burst out. We wish you the best as we enter the holiday season, and hope it is a merry and bright one!

Number of Trading Days: 21

Number of Gain(+)/Loss(-) Days: DJIA 13+/8-; NASDAQ 15+/6-; SPX 15+/6-.

Record Days: DJIA 4, NASDAQ 2, SPX 5, Total 11

Longest Gain Streak(Consecutive Days): DJIA 3 days(10/05-07/21, 10/22-26/21), NASDAQ 5 days(10/13-19/21, 10/25-29/21), and SPX 7 days(10/13-21/21)

Longest Loss Streak(Consecutive Days): DJIA 4 days(10/08-13/21), NASDAQ 3 days(10/08-12/21), and SPX 3 days(10/08-12/21)

Big Swing Up Days(>1.00%): 6 days(10 sessions), 10/01/21( D +1.43%, S +1.15%), 10/05/21(N +1.25%, S +1.05%), 10/07/21(N +1.05%), 10/14/21(D +1.56%, N +1.73%, S +1.71%), 10/15/21(D +1.09%), 10/28/21(N +1.39%)

Big Swing Down Days(<-1.00%): 1 day(2 sessions), 10/04/21(N -2.14%, S -1.30%)

The PBR1000 October 2021 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 October 2021 Snapshots. The price for stocks is for the close of trading on October 29, 2021, 1 Month % Chg is compared to September 30, 2021, 12 Months % Chg is compared to October 30, 2020, the 24 Months % Chg is compared to October 31, 2019, and 60 Months % Chg is compared to October 31, 2016. The PBR Rank is by last fiscal year annual revenues.

To get the complete The PBR1000 Snapshots just click here to get your 12 month subscription and automatically download the October 2021 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +59% to -29%. 711 out of 1,000 stocks were up 0% or more. The average was a gain of 5.27%, the median was a gain of 4.35%. The DJIA was +5.84%, NASDAQ +7.27%, SPX +6.91%.

Company	PBR Rank	Symbol	Price 10/29/21	Mo % Chg	12 Mos % Chg	24 Mos % Chg	60 Mos % Chg
Hertz	492	HTZZ	$ 31.02	+59	n/a	n/a	n/a
Yellow	556	YELL	$ 8.75	+55	+123	+161	-1
Avis Budget	485	CAR	$ 173.31	+49	+415	+483	+436
SunPower	990	SPWR	$ 33.66	+48	+111	+284	+365
Tesla Motors	95	TSLA	$ 1,114.00	+44	+187	+1,669	+2,717

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +2,032% to -53%. 912 out of 983 stocks were up 0% or more. The average was a gain of 42.14%, the median was a gain of 44.99%. The DJIA was +35.16%, NASDAQ +42.04%, SPX +40.84%.

Company	PBR Rank	Symbol	Price 10/29/21	Mo % Chg	12 Mos % Chg	24 Mos % Chg	60 Mos % Chg
SM Energy	989	SM	$ 34.32	+30	+2,032	+338	+2
GameStop	505	GME	$ 183.51	+5	+1,623	+3,273	+663
AMC Entertainment	981	AMC	$35.37	-7	+1,399	+277	+12
Peabody Energy	733	BTU	$ 11.89	-20	+822	+13	n/a
Veritiv	424	VRTV	$ 107.27	+20	+645	+686	+99

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +3,273% to -80%. 754 out of 974 stocks were up 0% or more. The average was a gain of 48.95%. The median was a gain of 30.76%. The DJIA was +32.44%, NASDAQ +86.90%, SPX +51.61%.

Company	PBR Rank	Symbol	Price 10/29/21	Mo % Chg	12 Mos % Chg	24 Mos % Chg	60 Mos % Chg
GameStop	505	GME	$ 183.51	+5	+1,653	+3,273	+663
Tesla Motors	95	TSLA	$ 1,114.00	+44	+187	+1,669	+2,717
Overstock	774	OSTK	$ 95.23	+22	+70	+826	+566
Antero Resources	649	AR	$ 19.87	+6	+484	+695	-25
Veritiv	424	VRTV	$ 107.27	+20	+645	+686	+99

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +2,717% to -90%. 720 out of 918 stocks were up 0% or more. The average was a gain of 117.65%. The median was a gain of 62.38%. The DJIA was +97.44%, NASDAQ +198.67%, SPX +116.61%.

Company	PBR Rank	Symbol	Price 10/29/21	Mo % Chg	12 Mos % Chg	24 Mos % Chg	60 Mos % Chg
Tesla Motors	95	TSLA	$ 1,114.00	+44	+187	+1,669	+2,717
RH	735	RH	$ 659.63	-1	+97	+263	+2,177
Square	311	SQ	$ 254.50	+6	+64	+314	+2,172
Crocs	963	CROX	$ 161.45	+13	+209	+361	+1,999
Etsy	920	ETSY	$ 250.69	+21	+106	+463	+1,831

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 5 Summary: The range was $2,490 billion to $0.13 billion. The average is $44.692 billion, median is $12.06 billion, out of 1,000 companies.

Company	PBR Rank	Symbol	Market Cap($B) 10/29/21	1 Mo % Chg	12 Mos % Chg	24 Mos % Chg
Microsoft	12	MSFT	$ 2,490	+18	+61	+126
Apple	3	AAPL	$2,476	+6	+26	+125
Alphabet	9	GOOG	$ 1,938	+8	+82	+123
Amazon	2	AMZN	$ 1,708	+3	+6	+94
Tesla Motors	95	TSLA	$ 1,103	+44	+183	+1,842
The PBR1000			$ 44,692.43	+6	+41	+56

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company	Price 10/29/21	1 Mo % Chg	12 Mos % Chg	24 Mos % Chg	60 Mos % Chg
The PBR1000	138,127.90	+5.3	+42.1	+49.0	+117.7
DJIA	35,819.56	+5.8	+35.2	+132.4	+97.4
NASDAQ	15,498.39	+7.3	+42.0	+86.9	+198.7
S&P500	4,605.38	+6.9	+40.8	+51.6	+116.6
GOLD	1,784.40	-3.1	-5.1	+17.8	+39.7
OIL	83.26	+11.0	+132.6	+53.7	+77.4
SOYBEANS(Cents)	1,249.50	-0.5	+18.3	+34.0	+24.42

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Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. PBRMarketTools.com provides research only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

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The Week 43 of 2021 US Stock Market News Recap

October 29, 2021 by admin

The Week 43 of 2021 US Stock Market News Recap

Stock Market Stocks Bull Bear Investing Investor Money

The Stock Market Bull caps off an amazing October in Week 43 of 2021 by achieving 9 record closes in 15 sessions.

By Larry C. Paxton

The US Stock Market Week 43 Summary:

October 2021 was all about The Stock Market Bull, who got complete 3-0 victories in each of the 4 full weeks. It was revenge for September, the only month he has lost so far this year to The Stock Market Bear. In the first 3 weeks The Stock Market Bear came out charging, making a lot of noise, and getting some flesh on Mondays, only to have The Stock Market Bull kick his butt out of the pasture the remaining days. Week 43 was different, however. The Stock Market Bull took command immediately, took 13 of the 15 sessions from the 3 major US stock indices and had 9 record high closes, with the 3-0 trifecta on Friday to close out Week 43 and October in spectacular style.

US Stock Market Indices Summary
Week 43 and October of 2021 Ending 10/29/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(09/30/21	33,843.92	14,448.58	4,307.54
Previous Month Close(09/30/21)	33,843.92	14,448.58	4,307.54
Record Close Date	10/29/21	10/29/21	10/29/21
Record Close	35,819.56	15,498.39	4,605.38
Week 42-Friday & Close(10/22/21)	35,677.02	15,090.20	4,544.90
Week 43-Monday(10/25/21)	35,741.15	15,226.71	4,566.48
Day Change	64.13	136.51	21.58
Day % Change	0.18%	0.90%	0.47%
Week 43-Tuesday(10/26/21)	35,756.88	15,235.71	4,574.79
Day Change	15.73	9.00	8.31
Day % Change	0.04%	0.06%	0.18%
Week 43-Wednesday(10/27/21)	35,490.69	15,235.84	4,551.68
Day Change	(266.19)	0.13	(23.11)
Day % Change	-0.74%	0.00%	-0.51%
Week 43-Thursday(10/28/21)	35,730.48	15,448.12	4,596.42
Day Change	239.79	212.28	44.74
Day % Change	0.68%	1.39%	0.98%
Week 43-Friday & Close(10/29/21)	35,819.56	15,498.39	4,605.38
Day Change	89.08	50.27	8.96
Day % Change	0.25%	0.33%	0.19%
Change-Week	142.54	408.19	60.48
% Change-Week	0.40%	2.71%	1.33%
Change-Month-to-Date	1,975.64	1,049.81	297.84
% Change-Month-to-Date	5.84%	7.27%	6.91%
Change-Quarter-to-Date	1,975.64	1,049.81	297.84
% Change-Quarter-to-Date	5.84%	7.27%	6.91%
Change-Year-to-Date	5,213.08	2,610.11	849.31
% Change-Year-to-Date	17.03%	20.25%	22.61%
Change-Record	0.00	0.00	0.00
% Change-Record	0.00%	0.00%	0.00%

The Stock Market Bull and Bear Tallies 2021 YTD

Week 43 Winner and Tally	Bull	3-0	Win
October Winner and Tally	Bull	3-0	Win

	Weeks	Months	YTD
The Stock Market Bull	21	6	Winning
The Stock Market Bear	14	1	Losing
Mixed Result	8	3
Totals	43	10

Summary News Items for Week 43:

US Economic News

Friday, October 29, 2021
The US Dept of the Treasury says that on 10/27/21 the US National Debt-Public is at $22.625 trillion, Intragovernmental $6.284 trillion, making the 10/27/21 US National Debt Total at $28.909 trillion, 09/30/21 was at $28.429 trillion, 08/31/21 $28.428, 10/31/20 $27.136, 10/31/19 $23.008 trillion.
The US Dept of the Treasury says on 10/29/21 the US 10 Year Treasury Note Yield is at 1.55%, 09/30/21 was at 1.52%, 08/31/21 1.30%, 10/30/20 0.88%, 10/31/19 1.69%.
The US Dept of Commerce/BEA says the Preliminary September 2021 US Personal Income Annual Rate is at $20.493 trillion, August was at $20.709 trillion, July $20.668 trillion, September 2020 $19.762, September 2019 $18.729 trillion.
The US Dept of Labor says the 3Q21 US Employment Cost Index(Dec2005=100) is at 146.6, 2Q21 was at 144.7, 1Q21 143.7, 3Q20 141.1, 3Q19 138.0.
The U of Michigan Final October 2021 US Consumer Sentiment Index is at 71.7, September was at 72.8, August 70.3, October 2020 81.8, October 2019 95.5. “The positive impact of higher income expectations and the receding coronavirus has been offset by higher rates of inflation and falling confidence in government economic policies….”
The American Automobile Assn says on 10/29/21 the US Average Price for a Gallon of Regular Gas is at $3.401, 09/30/21 was at $3.189, 08/31/21 $3.159, 10/30/20 $2.142, 10/31/19 $2.614.
MNI Indicators says the Preliminary October 2021 Chicago Business Barometer(>50=Economy growing) is at 68.4, September was at 64.7, August 66.8, October 2020 61.1, October 2019 43.2. “Firms say freight difficulties and the available supply of raw materials continue to hamper production.”
On 10/29/21 the US Price for a Euro is $1.1560, on 09/30/21 it was at $1.1583, 08/31/21 $1.1809, 10/30/20 $1.1647, 10/31/19 $1.1153.
On 10/29/21 the US Price for a Bitcoin is at $62,339, 09/30/21 it was at $43,725, 08/31/21 $47,008, 10/30/20 $10,401, 10/31/19 $7,338.

Thursday, October 28, 2021
The US Dept of Commerce says the Advance 3Q21 Real Gross Domestic Product Annual Rate for the Quarter is at +2.0%, $23.174 trillion, 2Q21 was at +6.7%, 1Q21 +6.3%, 3Q20 +33.8%, 3Q19 +2.8%.
The US Dept of Labor says for the week ending 10/23/21 the US Weekly Initial Jobless Claims is at 281,000, 09/25/21 was at 362,000, 08/31/21 353,000, 10/24/20 751,000, 10/26/19 218,000; for the week ending 10/16/21 the US Total Insured Unemployment is at 2,243,000, 09/18/21 was at 2,802,000, 08/14/21 2,862,000, 10/17/20 7,756,000, 10/19/19 1,690,000.
FreddieMac says for the week ending 10/28/21 the US Average 30 Year Fixed Rate Home Mortgage was at 3.14% with 0.7 points/fees, for 09/30/21 it was at 3.01%, 08/26/21 2.87%, 10/29/20 2.81%, 10/31/19 3.78%. “Mortgage rates are … rising, but purchase demand remains firm, showing that latent purchase demand exists among consumers.”

Wednesday, October 27, 2021
ADP in its Workforce Vitality Report says the Preliminary 3Q21 Average Hourly Wage Level-All is at $31.22, 2Q21 was at $30.83, 1Q21 $30.84, 4Q20 $30.20, 3Q20 $30.22.
The National Retail Federation forecasts that “… holiday sales during November and December will grow between 8.5 percent and 10.5 percent over 2020 to between $843.4 billion and $859 billion. The numbers, which exclude automobile dealers, gasoline stations and restaurants, compare with a previous high of 8.2 percent in 2020 to $777.3 billion and an average increase of 4.4 percent over the past five years….”
The US Energy Information Administration says on 10/22/21 the US Crude Oil Millions of Barrels Stocks are at 430.8, 09/24/21 was at 418.5, 08/20/21 432.6, 10/23/20 492.4, 10/25/19 438.9.
TrueCar says the Forecast October 2021 US New Car Sales-Retail is at 945,027 vehicles, Fleet 109,285, making October 2021 US New Car Sales Total Units at 1,054,312, September was at 1,006,931, August 1,095,323, October 2020 1,361,858; the October 2021 US New Car Sale Average Transaction Price is at $40,121, September was at $39,724, August $38,580, October 2020 $37,117. “Full-size pickup trucks are actually seeing a notable increase in finance offers which has helped drive that segment to almost 25% of new vehicle sales, a dramatic increase from 15% back in May.”

Tuesday, October 26, 2021
The Conference Board says the Preliminary October 2021 US Consumer Confidence Index(1985=100) is at 113.8, September was at 109.8, August 115.2, October 2020 101.4, October 2019 126.1. “…The proportion of consumers planning to purchase homes, automobiles, and major appliances all increased in October—a sign that consumer spending will continue to support economic growth through the final months of 2021…”
The US Dept of Commerce/HUD says the Preliminary September 2021 US New Family Homes Sold Annual Rate is at 800,000, August was at 702,000, July 712,000, September 2020 971,000, September 2019 726,000; the September 2021 US New Family Homes Sold Median Price is at $408,800, August was at $401,500, July $399,700, September 2020 $344,400, September 2019 $315,700.
The S&P CoreLogic Case-Shiller says the Preliminary August 2021 US National Home Price Index(01/2000=100) is at 268.62(+19.8% from August 2020), July was at 265.46, June 261.06, August 2020 224.15, August 2019 211.83.
The US Federal Reserve Bank of Philadelphia says the October 2021 US 3rd District Nonmanufacturing General Activity Index is at 33.4, September was at 9.6, August 39.1, October 2020 16.0, October 2019 12.2. “The future activity indexes suggest that respondents expect improvement at their firms and in their region over the next six months.”
The US Federal Reserve Bank of Richmond says the Preliminary October 2021 US 5th District Manufacturing Index(Annualized) is at +12%, September was at -3%, August +9%, October 2020 +29%, October 2019 +8%. “Manufacturers were optimistic that conditions would improve in the coming months but expected inventories to remain low for some time.”
The US Federal Reserve Bank of Richmond says the Preliminary October 2021 US 5th District Service Sector Revenue Index(Annualized) is at +9%, September was at -3%, August +15%, October 2020 +19%, October 2019 +24%. “Firms were optimistic that business conditions would improve in the next six months.”

Monday, October 25 2021
The US Federal Reserve says the September 2021 US Monthly Receipts are at $459.5 billion, Outlays $521.1 billion, making the September 2021 US Monthly Deficit at $61.5 billion; the Fiscal Year Ending September 2021 US Annual Receipts were at $4,046.0 billion, Outlays $6,818.2 billion, making the Fiscal Year Ending September 2021 Deficit at $2,772.2 billion, September 2020 was at $3,131.9 billion, September 2019 $984.4 billion.
The Federal Reserve Bank of Chicago says the Preliminary September 2021 US National Activity Index is at -0.13, August was at +0.05, July +0.83, September 2020 +0.37, September 2019 -0.50. “Index suggests slower economic growth in September.”

US Government/Other News

The FDA approves the Pfizer/BioNTech COVID-19 vaccine for 5-11 year olds.
The US House of Representatives members continue to negotiate and compromise on the infrastructure and spending bills, appear close to passing the legislation, but miss President Biden’s hope that something would be passed before the weekend.
US President Biden met with Pope Francis at the Vatican on Friday, discussed climate change, COVID-19 issues, and poverty.
US President Biden is in Europe to attend the 2021 G-20 Leaders Summit in Rome, Italy, then the 26th UN Climate Change Conference(COP26) in Glasgow, Scotland.
3Q21 corporate earnings releases continue to be strong, even though Amazon and Apple experience lower than expected results.
Facebook changes its name to Meta Platforms, Inc, to reflect its leadership position in the Metaverse.
Microsoft overtakes Apple as the world’s most valuable company.

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The PBR1000 September 2021 Snapshots Analytics

October 18, 2021 by admin

The PBR1000 September 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from one and two calendar years earlier to produce some analytics to help understand what is happening in this unique set of companies. This is the September 2021 edition.

The PBR1000 Snapshots
September 2021 Analytics Summary

			Last
			12 Months
			Ending
Year	2019	2020	July 2021*
The PBR1000 Total Revenues(Trillions)	15.254	14.843	15.030
Percent Change		-2.69%	1.26%
Total Profits(Trillions)	1.303	0.829	0.872
Percent Change		-36.38%	5.19%

Average Profits to Revenues	8.54%	5.59%	5.80%

Average Earnings Per Share	$4.24	$1.98	$2.18
Percent Change		-53.30%	10.10%

Assets(Trillions)	47.633	53.191	53.407
Stockholders Equity	9.306	9.632	9.714
Equity/Assets	19.54%	18.11%	18.19%

Number of Companies Paying Dividends	708	706	688
Total Annual Dividends	1,218.55	1,212.42	1,168.23
Average Annual Dividend/Company	1.72	1.72	1.70
Percent Change		-0.22%	-1.12%

Number of Employees(Millions)	36.489	36.570	36.957
Percent Change		0.22%	1.06%

	12/31/19	12/31/20	09/30/21
The PBR1000 Total of Stock Prices	97,745.57	112,967.26	131,989.58
12 Months Percent Change		15.57%	16.84%
DJIA	28,538.44	30,606.48	33,843.92
Percent Change		7.25%	10.58%
NASDAQ	8,972.60	12,888.28	14,448.58
Percent Change		43.64%	12.11%
S&P500	3,230.78	3,756.07	4,307.54
Percent Change		16.26%	14.68%

Total Market Capitalization( Trillion $)	30,185.28	36,451.31	41,970.98
Percent Change		20.76%	15.14%

Analyst Estimates	12/31/19	12/31/20	09/30/21
Total Number of Analyst Estimates	14,922	15,176	15,526
Number of Companies by Estimate:
Buy(>4.50 to 5.00 Weighted Average)	108	148	149
Overweight (>3.50 to 4.50)	538	547	610
Hold (>2.50 to 3.50)	311	273	218
Underweight (>1.50 to 2.50)	32	23	19
Sell (1.00 to 1.50)	6	5	3
No Estimate	5	4	1
Totals	1,000	1,000	1,000

Average Weighted Estimate	3.81/5.00	3.90/5.00	3.96/5.00

*Note: All companies on The PBR1000 with a fiscal year ending July 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by September 30, 2021, from which most of this financial data is derived.

Some observations:

Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.69% from 2019 to 2020, but for the last 12 months through July 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, the usual profits and earnings per share levels will return, and The Stock Market Bull should continue to dominate. The new caveats are based on possible impacts of COVID-19 variants, unpredictability of climate change, other unforeseen natural disasters, the takeover of the White House by a small well-trained group of Maori warriors, an accidental start of a nuclear war, Tom Brady and LeBron James retiring from professional sports, a large undetected rogue asteroid striking earth, an attack by extraterrestrial forces, an unexpected explosion of the sun, and the second coming of Jesus Christ, to name just a few.

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The Week 40 of 2021 US Stock Market News Recap

October 8, 2021 by admin

The Week 40 of 2021 US Stock Market News Recap

The Stock Market Bear had a big Monday, but The Stock Market Bull came back strong and ended Week 40 of 2021 with a 3-0 victory.

By Larry C. Paxton

US Stock Market Indices Summary
Week 40 of 2021 Ending 10/08/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(09/30/21	33,843.92	14,448.58	4,307.54
Previous Month Close(09/30/21)	33,843.92	14,448.58	4,307.54
Record Close Date	08/16/21	09/07/21	09/02/21
Record Close	35,625.40	15,374.33	4,536.95
Week 39-Friday & Close(10/01/21)	34,326.46	14,566.70	4,357.04
Week 40-Monday(10/04/21)	34,002.92	14,255.48	4,300.46
Day Change	(323.54)	(311.22)	(56.58)
Day % Change	-0.94%	-2.14%	-1.30%
Week 40-Tuesday(10/05/21)	34,314.67	14,433.83	4,345.72
Day Change	311.75	178.35	45.26
Day % Change	0.92%	1.25%	1.05%
Week 40-Wednesday(10/06/21)	34,416.99	14,501.91	4,363.55
Day Change	102.32	68.08	17.83
Day % Change	0.30%	0.47%	0.41%
Week 40-Thursday(10/07/21)	34,754.94	14,654.02	4,399.76
Day Change	337.95	152.11	36.21
Day % Change	0.98%	1.05%	0.83%
Week 40-Friday & Close(10/08/21)	34,746.25	14,579.54	4,391.34
Day Change	(8.69)	(74.48)	(8.42)
Day % Change	-0.03%	-0.51%	-0.19%
Change-Week	419.79	12.84	34.30
% Change-Week	1.22%	0.09%	0.79%
Change-Month-to-Date	902.33	130.96	83.80
% Change-Month-to-Date	2.67%	0.91%	1.95%
Change-Quarter-to-Date	902.33	130.96	83.80
% Change-Quarter-to-Date	2.67%	0.91%	1.95%
Change-Year-to-Date	4,139.77	1,691.26	635.27
% Change-Year-to-Date	13.53%	13.12%	16.91%
Change-Record	(879.15)	(794.79)	(145.61)
% Change-Record	-2.47%	-5.17%	-3.21%

The Stock Market Bull and Bear Tallies YTD

Week 39 Winner and Tally	Bull	3-0	Win
September Winner and Tally	Bear	3-0	Win

	Weeks	Months	YTD
The Stock Market Bull	18	5	Winning
The Stock Market Bear	14	1	Losing
Mixed Result	8	3
Totals	40	9

The US Stock Market Week 40 Summary:

The Stock Market Bear wanted to repeat last week’s victory, charged onto the pasture on Monday and devoured a lot, and made his statement to start Week 40 with a clear 3-0 daily win. But The Stock Market Bull was not about to be dominated. He came back strong, took Tuesday, Wednesday and Thursday to take the lead for the week, but not by quite enough to be convincing. The Stock Market Bear did return on Friday, took all major US exchanges, but just by slim margins. The Stock Market Bull proves his resilience once again, takes the first week of October with a 3-0 outright victory in Week 40, and maintains his commanding lead Year-To-Date.

Summary News Items for Week 40:

US Economic News

Friday, October 8, 2021
The US Dept of Labor says the September 2021 Civilian Noninstitutional Population is at 261,766,000 people, Available Labor Force is at 161,354,000, Employed is at 153,680,000, +526,000 from August, +6,137,000 from September 2020, Unemployed is at 7,674,000, -709,000 from August, -4,861,000 from September 2020, making the September 2021 US Unemployment Rate at 4.8%, August was at 5.2%, July 5.4%, September 2020 7.8%, September 2019 3.5%.
The US Dept of Commerce/Census says the Preliminary August 2021 US Wholesale Trade Sales-Durables is at $286.6 billion, Non-Durables $309.0 billion, making August 2021 US Wholesale Trade Sales Monthly Total at $595.6 billion, July was at $602.2 billion, June $589.6 billion, August 2020 $494.0 billion, August 2019 $497.9 billion.

Thursday, October 7, 2021
The US Federal Reserve says the Preliminary August 2021 US Consumer Debt-Revolving is at $998.4 billion, Non-Revolving $3,333.9 billion, making August 2021 US Consumer Debt Total at $4,332.3 billion, July was at $4,331.3 billion, June $4,315.2 billion, August 2020 $4,142.0 billion, August 2019 $4,136.8 billion.
FannieMae says the September 2021 US Home Purchase Sentiment Index is at 74.5, August was at 75.7, July 75.8, September 2020 81.0, September 2019 91.5. “The survey’s story is … largely unchanged: Consumers feel it’s a bad time to buy a home but a good time to sell – and they continue to cite high home prices as the primary reason….”

Wednesday, October 6, 2021
ADP says the Preliminary September 2021 US Private Sector Jobs Change-Small Businesses(1-49 employees) is at +63,000, Mid-Sized(50-499) +115,000, Large-Sized(500 or more) +390,000, making September 2021 US Private Sector Jobs Change Total at +589,000, August was at +340,000, July +322,000, September 2020 +748,000, September 2019 +136,000. “… Current bottlenecks in hiring should fade as the health conditions tied to the COVID-19 variant continue to improve, setting the stage for solid job gains in the coming months.”

Tuesday, October 5, 2021
The US Dept of Commerce/Census says the Preliminary August 2021 US International Trade-Exports-Goods is at $149.7 billion, Services $64.0 billion, making August 2021 US Exports Total at $213.7 billion; August 2021 US Imports-Goods is at $239.1 billion, Services $47.9 billion, making August 2021 US Imports Total at $287.0 billion, making the August 2021 US International Trade Deficit at $73.3 billion, July was at $70.3 billion, June $73.2 billion, August 2020 $63.7 billion, August 2019 $50.5 billion.
The Institute for Supply Management says the September 2021 US Composite Services PMI Index(>50 = Economy expanding) is at 61.9%, August was at 61.7%, July 64.1%, September 2020 57.8%, September 2019 52.6%. “… The slight uptick in the rate of expansion in the month of September continued the current period of strong growth for the services sector. However, ongoing challenges with labor resources, logistics, and materials are affecting the continuity of supply.”
IHS Markit says the September 2021 US Composite PMI Output Index is at 55.0, August was at 55.4, July 59.9, September 2020 54.3, September 2019 51.0. “New business increased further during September, but the rate of expansion eased to the slowest in nine months. Manufacturers and service providers alike registered softer upticks in client demand. Goods producers reported a quicker rise in new export orders, which contrasted with a faster contraction in service sector foreign customer demand.
The PurdueU/CME Group September 2021 US Ag Barometer Composite Index is at 124, August was at 138, July 134, September 2020 156, September 2019 121. “Farmer optimism about future growth in agricultural exports continues to wane, and that, combined with concerns about a squeeze on operating margins, could be contributing to weakness in farmer sentiment. Despite the weakness in farmer sentiment, farmers remain bullish about farmland values….”

Monday, October 4, 2021
The US Department of Commerce/Census says the Preliminary August 2021 US Manufacturers New Orders-Durable Goods is at $263.6 billion, Non-Durables $252.1 billion, making August 2021 US Manufacturers New Orders Total at $515.7 billion, July was at $509.4 billion, June $506.2 billion, August 2020 $444.4 billion, August 2019 $481.7 billion.

US Government/Other News

The US Senate passes the Republican’s short term plan to raise the debt ceiling limit to $28.4 trillion which should be good into early December. It now goes to the US House which is expected to approve it as well.
The $3.5 trillion infrastructure bill is still being worked on in the US House, is expected to be cut drastically, no details have been released.
The US COVID-19 pandemic death tally now exceeds 710,000 people.
A pipeline oil spill off the S California coast is estimated to be at around 130,000 gallons and is affecting the flora and fauna around the Huntington Beach and nearby area beaches.
The recently passed Texas abortion law, considered to be the most restrictive in the US, is paused by a federal judge. Texas quickly appeals the decision.
OPEC+ agrees to lift November oil output by 400,000 barrels/day.
US President Joe Biden and China’s President Xi Jinping are planning a virtual meeting before the end of 2021.

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The PBR1000 July 2021 Snapshots Analytics

August 17, 2021 by admin

The PBR1000 July 2021 Snapshots Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

The PBR1000 Snapshots
July 2021 Analytics Summary

			Last
			12 Months
	Calendar	Calendar	Ending
Year	2019	2020	May 2021*
The PBR1000 Total Revenues(Trillions)	$15.263	$14.850	$14.966
Percent Change		-2.71%	0.78%
Total Profits(Trillions)	$1.303	$0.828	$0.833
Percent Change		-36.45%	0.60%

Average Profits to Revenues	8.54%	5.58%	5.56%

Average Earnings Per Share	$4.26	$1.98	$2.02
Percent Change		-53.52%	2.02%

Assets(Trillions)	$47.655	$53.184	$53.336
Stockholders Equity(Trillions)	$9.308	$9.625	$9.666
Equity/Assets	19.53%	18.10%	18.12%

Number of Companies Paying Dividends	711	710	697
Total Annual Dividends	$1,223.60	$1,217.34	$1,185.66
Average Annual Dividend/Company	$1.72	$1.71	$1.70
Percent Change		-0.37%	-0.79%

Number of Employees(Millions)	36.471	36.541	36.863
Percent Change		0.19%	0.88%

	12/31/19	12/31/20	07/31/21
The PBR1000 Total of Stock Prices	97,682.52	112,233.86	134,878.47
12 Months Percent Change		14.90%	20.18%
DJIA	28,538.44	30,606.48	34,935.47
Percent Change		7.25%	14.14%
NASDAQ	8,972.60	12,888.28	14,672.68
Percent Change		43.64%	13.85%
S&P500	3,230.78	3,756.07	4,395.26
Percent Change		16.26%	17.02%

Total Market Capitalization( Trillion $)	30,178.32	36,286.97	42,712.64
Percent Change		20.24%	17.71%

Analyst Estimates	12/31/19	12/31/20	07/31/21
Total Number of Analyst Estimates	14,922	15,176	15,538
Number of Companies by Estimate:
Buy(>4.50 to 5.00 Weighted Average)	108	148	146
Overweight (>3.50 to 4.50)	538	547	603
Hold (>2.50 to 3.50)	311	273	227
Underweight (>1.50 to 2.50)	32	23	22
Sell (1.00 to 1.50)	6	5	1
No Estimate	5	4	1
Totals	1,000	1,000	1,000

Average Weighted Estimate	3.81/5.00	3.90/5.00	3.96/5.00

*Note: Fiscal year ending May 2021 was the most recent month for which public corporations had to file annual 10-K reports with the US Securities and Exchange Commission from which most of this financial data is derived.

Some observations:

Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.71% from 2019 to 2020, but for the last 12 months through May 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides analytics on these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Empowering Astute Business Leaders and Shrewd Investors
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Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by:

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The Week 32 of 2021 US Stock Market News Recap

August 13, 2021 by admin

The Week 32 of 2021 US Stock Market News Recap

In Week 32 of 2021 The Stock Market Bull gets a mixed 2-1 result because The Stock Market Bear did just enough to take the NASDAQ.

By Larry C. Paxton

US Stock Market Indices Summary
Week 32 of 2021 Ending 08/13/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(06/30/21	34,502.51	14,503.95	4,297.50
Previous Month Close(7/30/21)	34,935.47	14,672.68	4,395.26
Record Close Date	08/13/21	08/05/21	08/13/21
Record Close	35,515.38	14,895.12	4,468.00
Week 31-Friday & Close	35,208.51	14,835.76	4,436.52
Week 32-Monday	35,101.85	14,860.18	4,432.35
Day % Change	-0.30%	0.16%	-0.09%
Week 32-Tuesday	35,264.67	14,788.09	4,436.75
Day % Change	0.46%	-0.49%	0.10%
Week 32-Wednesday	35,484.97	14,765.14	4,447.70
Day % Change	0.62%	-0.16%	0.25%
Week 32-Thursday	35,499.85	14,816.26	4,460.83
Day % Change	0.04%	0.35%	0.30%
Week 32-Friday & Close	35,515.38	14,822.90	4,468.00
Day % Change	0.04%	0.04%	0.16%
Percent Change-Week	0.87%	-0.09%	0.71%
Percent Change-Month-to-Date	1.66%	1.02%	1.65%
Percent Change-Quarter-to-Date	2.94%	2.20%	3.97%
Percent Change-Year-to-Date	16.04%	15.01%	18.95%
Percent Change-Record	0.00%	-0.48%	0.00%

The Stock Market Bull and Bear Tallies YTD

Week 32 Winner and Tally	Bull	2-1	Mixed Win
July Winner and Tally	Bull	3-0	Win

	Weeks	Months	YTD
The Stock Market Bull	15	4	Winning
The Stock Market Bear	10	0	Losing
Mixed Result	7	3
Totals	32	7

The US Stock Market Week 32 Summary:

It appears that The Stock Market Bull decided to celebrate his Week 31 victory by taking an extra day off on Monday. The Stock Market Bear took advantage and got a 2-1 mixed result, which could have been a 3-0 if he had spent only a minute or two more on the NASDAQ. On Tuesday The Stock Market Bull returned to the field and the roles were reversed with the Bull establishing new closing records on the DJIA and S&P500, but losing the NASDAQ. The Stock Market Bull repeated this performance on Wednesday. On Thursday The Stock Market Bull chased The Stock Market Bear from the field, and repeated that on Friday, scoring 3-0 wins both days. The DJIA and S&P500 each got 4 consecutive days of records to end the week. But The Stock Market Bear did just enough damage on the NASDAQ on Tuesday and Wednesday leaving The Stock Market Bull with a 2-1 mixed result win for Week 32.

Summary News Items for Week 32:

US Economy

Friday, August 13, 2021
The US Dept of Labor says the Preliminary July 2021 US Change in Monthly Import Prices Index is at +0.3%, June was at +1.1%, May +1.3%, July 2020 +1.2%, July 2019 +0.0%; the July 2021 Last 12 Months Change in Import Prices is at 10.2%, July 2020 was at -3.3%, July 2019 -1.8%; the July 2021 Month Change Exports is at +1.3%, June +1.2%, May +2.3%, July 2020 +1.0%, July 2019 +0.2%; the July 2021 Last 12 Months Change in Export Prices is at 17.2%, July 2020 was at -3.3%, July 2019 -1.8%.
The U of Michigan Preliminary August 2021 Consumer Sentiment Index is at 70.2, July was at 81.2, June 85.5, August 2020 74.1, August 2019 89.8. “… There is little doubt that the pandemic’s resurgence due to the Delta variant has been met with a mixture of reason and emotion. Consumers have correctly reasoned that the economy’s performance will be diminished over the next several months, but the extraordinary surge in negative economic assessments also reflects an emotional response, mainly from dashed hopes that the pandemic would soon end….”

Thursday, August 12, 2021
The US Dept of Labor says the Preliminary July 2021 US Producer Price Index Total Monthly Final Demand is at +1.0%, June was also at +1.0%, May +0.8%, July 2020 +0.5%, July 2019 +0.3%; The July 2021 US Producer Price Index Total Monthly Final Demand-Last 12 Months is at +7.8%, June +7.3%, May +6.6%, July 2020 -0.3%, July 2019 +1.6%.

Wednesday, August 11, 2021
The US Dept of the Treasury says the July 2021 US Federal Government Receipts are at $262.0 billion, Outlays $564.1 billion, for a July 2021 Deficit of $302.1 billion, June Deficit was at $174.2 billion, May Deficit $132.0 billion, July 2020 Deficit $63.0 billion, July 2019 $119.7 billion; the July 2021 Fiscal Year Deficit YTD(10 months) is at $2,540.0 billion, July 2020 was at $2,807.3 billion, July 2019 $866.8 billion.
The US Dept of Labor says the July 2021 US Consumer Price Index Change-All Items is at +0.5%, June was at +0.9%, May +0.6%, July 2020 +0.5%, July 2019 +0.3%; July 2021 Last 12 Months(Unadjusted) is at +5.4%, June was also at +5.4%, May +5.0%, July 2020 +1.0%, July 2019 +1.8%.
The US Dept of Labor says the Preliminary July 2021 US Current Average Earnings/Hour is at $30.54, Average Hours Worked/Week is at 34.8, for July 2021 US Current Average Weekly Earnings of $1,062.79, June was at $1,058.96, May $1,054.79, July 2020 $1,016.20, July 2019 $962.12.

Tuesday, August 10, 2021
The US Dept of Labor says the Preliminary 2Q21 US Business Sector Labor Productivity Output/Hour-All Persons is at +2.7%, 1Q21 was at +4.2%, 4Q20 -4.2%, 2Q20 +10.2%, 2Q19 +4.3%.
CoreLogic says the May 2021 US Home Mortgages 30 or More Days Delinquent is at 4.7%, April was also at 4.7%, March 4.9%, May 2020 7.3%, May 2019 3.6%. “… a recent CoreLogic survey of mortgage holders reports 85% of respondents said they maintained employment through the pandemic, which has helped many homeowners avoid delinquency and prevented a broad-scale mortgage crisis.”

Monday, August 9, 2021
The US Dept of Labor says the the Preliminary June 2021 US Job Openings-Private is at 9,154,000, Government 919,000, for June 2021 US Total Job Openings at 10,073,000, June was at 9,483,000, May 9,193,000, June 2020 6,112,000, June 2019 7,185,000.
FannieMae says the July 2021 US Home Purchase Sentiment Index is at 75.8, June was at 79.7, May 80.0, July 2020 74.2, July 2019 93.7. “… consumers continue to report concerns related to high home prices and a lack of homes for sale.”

US Government/Other

Daily counts of 100,000 in the US during the week indicate that COVID-19 pandemic has reached much higher levels, especially with the more aggressive Delta variant.
The US government is extending the student loan payments pause through January, 2022.
The Taliban has captured some more key cities in Afghanistan as the US nearly completes its pullout.
The US Senate passes a $1 trillion bipartisan infrastructure support bill. It now goes to the US House of Representatives for its approval.
The US Senate passes a $3.5 trillion budget proposal on a 50-49 party line vote.
New York governor Andrew Cuomo resigns his office over sexual harassment charges and the resulting threat of an impeachment, to be effective in 14 days, his successor will be Lt. Governor Kathy Hochul who will become New York’s first female governor.
US Corporate earnings reports continue to be mostly positive as the economy continues to recover from the COVID-19 pandemic, but guidance is now changing because of concerns for the Delta variant.

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The Week 26 of 2021 US Stock Market News Recap

July 2, 2021 by admin

The Week 26 of 2021 US Stock Market News Recap

Stock Market PBR1000 Snapshots Recap Bull Bear

The Stock Market Bull gets the trifecta of 3 record closes on the last business day of Week 26, thanks to some good economic news.

By Larry C. Paxton

US Stock Market Indices Summary
Week 26 of 2021 Ending 07/02/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(06/30/21	34,502.51	14,503.95	4,297.50
Previous Month Close(06/30/21)	34,502.51	14,503.95	4,297.50
Record Close Date	07/02/21	07/02/21	07/02/21
Record Close	34,786.35	14,639.33	4,352.34
Week 25 Close	34,433.84	14,360.39	4,280.70
Week 26 Close	34,786.35	14,639.33	4,352.34
Percent Change-Week	1.02%	1.94%	1.67%
Percent Change Month-to-Date	0.82%	0.93%	1.28%
Percent Change Quarter-to-Date	0.82%	0.93%	1.28%
Percent Change Year-to-Date	13.66%	13.59%	15.87%
Percent Change-Record	0.00%	0.00%	0.00%

The Stock Market Bull and Bear Tallies YTD

Week 26 Winner and Tally	Bull	3-0	Win
June Winner and Tally	Bull	2-1	Mixed Win

	Weeks	Months	YTD
The Stock Market Bull	12	3	Ahead
The Stock Market Bear	8	0
Mixed Result	6	3
Totals	26	6

The US Stock Market Week 26 Summary:

On Monday The Stock Market Bear had a strong day on the DJIA, but The Stock Market Bull aggressively countered with record closes on the NASDAQ and S&P500. The Stock Market Bull then continued to dominate the whole week, finishing it with an amazing trifecta of record closes in all three major US stock indices. The DJIA came from quite a ways back to establish the new record, previously set on 05/07/21. Friday was the third record close for the NASDAQ for the week, and the seventh in a row over the past two weeks for the S&P500. The Stock Market Bull notches a big 3-0 win in Week 26.

Good economic news was the primary driver for The Stock Market Bull‘s outstanding week.
Consumer and business surveys indicated optimism as the COVID-19 pandemic starts to fade away.
Home prices continue to rise and the FreddieMac average 30 year home fixed mortgage rate fell to 2.98%.
The jobs reports were big drivers with ADP reporting +692,000 new jobs in the private sector, the US Dept of Labor said the US economy added 850,000 jobs in June, and reported that weekly initial jobless claims fell to 364,000 and is very near pre-pandemic levels.
Another driver was some cautious optimism that President Biden’s infrastructure development plan, modified greatly from its initial proposal, has a chance for bipartisan support.
The first half of 2021 ends on a positive note with encouraging signs that it might continue in the second half as well.

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The Week 25 of 2021 US Stock Market and News Recap

June 27, 2021 by admin

The Week 25 of 2021 US Stock Market and News Recap

After his loss in Week 24 The Stock Market Bull rampages back, overwhelms The Stock Market Bear, breaks records, and has a big smile at the end of Week 25 of 2021.

By Larry C. Paxton

US Stock Market Indices Summary
Week 25 of 2021 Ending 06/25/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(03/31/21	32,981.55	13,246.87	3,972.89
Previous Month Close(05/28/21)	34,529.45	13,748.74	4,204.11
Record Close Date	05/07/21	06/24/21	06/25/21
Record Close	34,777.76	14,369.71	4,280.70
Week 24 Close	33,290.08	14,030.38	4,166.45
Week 25 Close	34,433.84	14,360.39	4,280.70
Percent Change-Week	3.44%	2.35%	2.74%
Percent Change-Month	-0.28%	4.45%	1.82%
Percent Change-Quarter	4.40%	8.41%	7.75%
Percent Change-YTD	12.51%	11.42%	13.97%
Percent Change-Record	-0.99%	-0.06%	0.00%

The Stock Market Bull and Bear Tallies YTD

Week 25 Winner and Tally	Bull	3-0	Win
May Winner and Tally	Bull	2-1	Mixed Win

	Weeks	Months	YTD
The Stock Market Bull	11	3	Ahead
The Stock Market Bear	8	0
Mixed Result	6	2
Totals	25	5

The US Stock Market Week 25 Summary:

The Stock Market Bull had a big day on Monday and pretty much kept the momentum going all week, established 3 new record highs on the NASDAQ and 2 on the S&P500, finishes with a convincing Week 25 3-0 win, redeeming himself somewhat from his loss the previous week to The Stock Market Bear.

Week 25 News Summary:

Coronavirus Pandemic:

As of Friday, 06/25/21, at 3:21PM Eastern US, the John Hopkins University CSSE unit says there are now 180,267,388 confirmed cases globally with 3,905,890 deaths, +60,859 from last week, which is -7,839 from the prior week. For the US it is 33,601,692 confirmed cases and 603,516 deaths, +2,277 from last week, which is +122 from the prior week. The US is closing in on the goal to have at least 70% of the target population have at least 1 shot by July 4th, but vaccination rates have slowed and might result in falling just short. Vaccines are still free through a variety of programs and offered through several government programs and pharmacies. Several states continue to provide incentives to get vaccinated. More doses are being acquired for distribution to underserved populations worldwide, but there are often logistical issues, concerns about the special conditions required to keep the vaccines viable, and using the vaccines before expiration dates.

US Federal Government:

Friday, June 25, 2021
VP Harris takes a trip to Texas to make her first official visit to the US/Mexico border to review immigration issues.

Thursday, June 24, 2021
US President Biden announces that in negotiations with US Senators that an infrastructure development plan has been agreed to, details to be worked out.
The US Federal Housing Finance Agency has extended the COVID-19 Foreclosure and REO Eviction Moratoriums from 06/30/21 to 07/31/21.
US House of Representatives Speaker Pelosi announces the formation of a select committee to investigate the January 6 attack on the capital building.

US Economy

Friday, June 25, 2021
The US Dept of Commerce/BEA says the Preliminary May 2021 US Personal Income Annual Rate is at $20.804 trillion, April 2021 was at $21.219 trillion, March 2021 $24.421 trillion, May 2020 $20.246 trillion.
The US Federal Reserve Board announces it will extend for a final time its Paycheck Protection Program Liquidity Facility, or PPPLF, by an additional month to 07/30/21.
The U of Michigan Final June 2021 Consumer Sentiment Index is at 85.5, May 2021 was at 82.9, April 2021 88.3, May June 2020 78.1. “While many are optimistic about a gradual end to the pandemic, consumers still judged the risks from emerging covid variants as appreciable. It is likely that consumers will not reduce their savings and wealth to pre-pandemic levels, but maintain a higher level of precautionary funds.”

Thursday, June 24, 2021
The US Federal Reserve Board releases results of annual bank stress tests, which show that large banks continue to have strong capital levels and could continue lending to households and businesses during a severe recession.
The US Dept of Commerce/BEA says the 1Q21 US Real Gross Domestic Product Annual Rate remains at +6.4%, $22.062 trillion, 4Q20 was at +4.3%, $21.495 trillion, 3Q20 +33.4%, $21.170 trillion, 1Q20 -5.0%, $21.561 trillion.
The US Dept of Labor says the June 19, 2021 US Initial Unemployment Claims 4 Week Average is at 397,750, May 22, 2021 was at 458,750, April 24, 2021 611,750, June 20, 2020 1,620,750.
FreddieMac says on June 24, 2021 the US Average 30 Year Fixed Home Mortgage Rate is at 3.02% with 0.7 points & fees, May 27, 2021 was at 2.95%, April 29, 2021 2.98%, June 25, 2020 3.13%. “As the economy progresses and inflation remains elevated, we expect that rates will continue to gradually rise in the second half of the year.”

Wednesday, June 23, 2021
The US Dept of Commerce/HUD says the Preliminary May 2021 US New Family Home Sales Annual Rate is at 769,000 units, April 2021 was at 817,000, March 2021 886,000, May 2020 704,000; the May 2021 Median New Home Sale Price is at $374,400, April 2021 was at $365,300, March 2021 $348,300, May 2020 $317,100.
The US Dept of Commerce/BEA says the Preliminary 1Q21 US Exports of Goods, Services & Income Receipts is at $888.745 billion, US Imports $1,084.485 billion, for a 1Q21 Trade Deficit of $195.740 billion, 4Q20 Trade Deficit was at $175.078 billion, 3Q20 $172.362 billion, 1Q20 $114.788 billion.

Tuesday, June 22, 2021
US Federal Reserve Chairman Powell testifies in Congress, says the expectation is that there will be a short term inflationary period that will moderate over the long term.
The Natl Assn of Realtors reports that the Preliminary May 2021 US Existing Home Sales Annual Rate is at 1,580,000 units, April 2021 was at 1,585,000, March 2021 6,010,000, May 2020 4,010,000; the Preliminary May 2021 US Existing Home Median Price is at $350,300, April 2021 was at $341,600, March 2021 $329,100, May 2020 $283,500.
The US Federal Reserve Bank of Philadelphia says the June 2021 US 3rd District Non-Manufacturing General Activity Index is at 59.6, May 2021 was at 36.9, April 2021 36.3, June 2020 -3.6. “The respondents expect overall improvement in conditions over the next six months, as both future activity indexes rose.”

Monday, June 21, 2021
The US Federal Reserve Bank of Chicago says the Preliminary May 2021 US National Activity Index is at +0.29, April 2021 was at -0.09, March 2021 +2.22, May 2020 +4.62. “Index points to a pickup in economic growth in May.”

US Corporate

Friday, June 25, 2021
Amazon(PBR2 $AMZN) says it sold 70+ million items for $1.9+ billion over its 2 week promotion period for its June 21-22 Prime Days.
eBay(PBR285 $EBAY) completed the transfer of its Classifieds business to Norway based Adevinta(OSLO: ADE) in exchange for $2.5 billion in cash and a 44% equity stake in Adevinta, equivalent to approximately 540 million shares.
Rockwell Automation(PBR425 $ROK) to acquire pure software-as-a-service, cloud-native smart manufacturing platform provider Plex Systems for $2.22 billion, to close by 09/30/21.

Thursday, June 24, 2021
Microsoft(PBR15 $MSFT) launches its new Windows 11 operating system.
eBay(PBR285 $EBAY) to sell 80.01% of its S Korea business to Emart for around $3.0 billion, to close in late 2021 or early 2022.
Boston Scientific(PBR294 $BSX) to exercise option to acquire the 73% of Farapulse it does not own for $295 million, plus up to $92 million upon achievement of certain clinical and regulatory milestones as well as additional revenue-based payments for the next three years, to close in 3Q21.
Brunswick(PBR573 $BC) to acquire Norway based privately held $470 million in revenues for 12 months ending 05/31/21 Navico, a global leader in marine electronics and sensors, for $1.05 billion, to close in 2H21.

Wednesday, June 23, 2021
VISA(PBR129 $V) to acquire European open banking platform Tink for around $2.2 billion cash.
PVH(PBR392 $PVH) to sell certain intellectual property and other assets of its Heritage Brands business, including the IZOD, Van Heusen, ARROW and Geoffrey Beene brand trademarks, to Authentic Brands Group for approximately $220 million cash, to close in 3Q21.
Electronic Arts(PBR466 $EA) to acquire AT&T(PBR11 $T)’s WarnerMedia’s Warner Bros Games’ Playdemic, Ltd., the mobile games studio responsible for Golf Clash, for $1.4 billion cash.
Corteva(PBR209 $CTVA) CEO Jim Collins Jr to retire by 12/31/21, new CEO search starts.
Southwest Airlines(PBR325 $LUV) Chairman/CEO Gary Kelly to transition to Executive Chairman, EVP Corporate Services Robert Jordan to become CEO and Board member on 02/01/22.

Tuesday, June 22, 2021
GameStop(PBR506 $GME) completes sale of 5 million shares of common stock, generates gross proceeds of $1.126 billion, will use net proceeds for general corporate purposes as well as for investing in growth initiatives and maintaining a strong balance sheet.
Splunk(PBR826 $SPLK) gets $1 billion investment in convertible senior notes from tech investing firm Silver Lake.

Monday, June 21, 2021
L Brands(PBR246 $LB) files Form 10 with the US SEC regarding its spin-off of Victoria’s Secret & Co planned for 08/21.
Westlake Chemical(PBR377 $WLK) to acquire the N American building products businesses in roofing; siding, trim and shutters; decorative stone; and windows from Boral Limited (ASX: BLD) for $2.15 billion cash, to close in 2H21.
Ingersoll-Rand(PBR516) to acquire Germany based $200 million in annual revenues positive displacement pump manufacturer Seepex GmbH for around $525 million cash, to close in 3Q21.
KKR(PBR581 $KKR) to acquire a majority stake in Vini Cosmetics, a leading branded personal care and beauty products company in India, for $625 million, to close in 07/21.

US Society:

The Minneapolis police officer convicted of the killing of George Floyd in May 2020 gets a 22.5 year prison sentence.

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The Week 23 of 2021 US Stock Market and News Recap

June 11, 2021 by admin

The Week 23 of 2021 US Stock Market and News Recap

It was a relatively non-volatile Week 23, The Stock Market Bull prevails with a 2-1 mixed win.

By Larry C. Paxton

US Stock Market Indices Summary
Week 23 of 2021 Ending 06/11/21

	DJIA	NASDAQ	S&P500
Previous Year Close(12/31/20)	30,606.48	12,888.28	3,756.07
Previous Quarter Close(03/31/21	32,981.55	13,246.87	3,972.89
Previous Month Close(05/28/21)	34,529.45	13,748.74	4,204.11
Record Close Date	05/07/21	04/26/21	06/11/21
Record Close	34,777.76	14,138.78	4,247.44
Week 22	34,756.39	13,814.49	4,229.89
Week 23	34,479.60	14,069.42	4,247.44
Percent Change-Week	-0.80%	1.85%	0.41%
Percent Change-Month	-0.14%	2.33%	1.03%
Percent Change-Quarter	4.54%	6.21%	6.91%
Percent Change-YTD	12.65%	9.16%	13.08%
Percent Change-Record	-0.86%	-0.49%	0.00%

The Stock Market Bull and Bear Tallies YTD

Week 23 Winner and Tally	Bull	2-1	Mixed Win
May Winner and Tally	Bull	2-1	Mixed Win

	Weeks	Months	YTD
The Stock Market Bull	10	3	Ahead
The Stock Market Bear	7	0
Mixed Result	6	2
Totals	23	5

The US Stock Market Week 23 Summary:

This week The Stock Market Bear successfully attacked the DJIA taking the first 3 of 5 days. However, his energies opened up the NASDAQ for The Stock Market Bull who took 4 out of 5 days. But the highlight was The Stock Market Bull taking the S&P500 to new record high closes on Thursday and Friday. Bottomline: The Stock Market Bull gets a 2-1 mixed win in a non-volatile Week 23.

Week 23 News Summary:

Coronavirus Pandemic: As of today, Friday, 06/11/21, at 1:23PM Eastern US, the John Hopkins University CSSE unit says there are now 175,010,665 confirmed cases globally with 3,776,333 deaths, +71,133 from last week, which is -119,146 from the prior week. For the US it is 33,434,366 confirmed cases and 599,083 deaths, +2,173 from last week, which is -892 from the prior week. In the US vaccines are plentiful, available free through governmental programs and sponsored sites as well as at most drugstores. There is concern that the US goal of 70% of eligible people be at least partially vaccinated by July 4th might not be met. US Vice President Kamala Harris is making visits in the South this week to encourage people to get vaccinated. The US now seems to have a surplus of the vaccines and is pushing to get doses to poorer countries.

US Federal Government:

Wednesday, June 9, 2021: US President starts his 8 day trip to Europe for a variety of meetings and discussions.
Tuesday, June 8, 2021:
It was announced that the infrastructure development plan discussions between President Biden and Republican Senator Cappito has stopped as progress has not been made on some key points, will be talking to some other bipartisan groups as well.

US Economy:

Friday, June 11, 2021:
The Preliminary June 2021 University of Michigan Consumer Sentiment Index is at 86.4, May 2021 was at 82.9, April 88.3, June 2020 78.1. “Stronger growth in the national economy was anticipated, with an all-time record number of consumers anticipating a net decline in unemployment. Rising inflation remained a top concern of consumers, although the expected rate of inflation declined in early June.”

Thursday, June 10, 2021:
The US Dept of Labor says the June 5, 2021, Weekly Initial Jobless Claims were at 376,000, May 29 was at 385,000, May 22 405,000, 1st week in June 2020 1,537,000.
The US Dept of the Treasury says the May 2021 US Federal Government Receipts are at $463.745 billion, Outlays $595.698 billion, for a May 2021 Deficit of $131.953 billion, April 2021 Deficit was at $225,580, March 2021 Deficit $659.603 billion, May 2020 Deficit $398.753 billion, the May 2021 US Federal Government Deficit YTD(8 months) is at $2.064 trillion, May 2020 Deficit YTD was at $1.880 trillion.
The US Dept of Labor says the May 2021 US Monthly Consumer Price Index is at +0.6%, Last 12 Months is at +5.0%, April 2021 was at +4.2%, March 2021 +2.6%, May 2020 -0.1%.
The US Dept of Labor says the Preliminary May 2021 Current Average Earnings Per Hour is at $30.33, Average Hours Worked Per Week is at 34.9, for Average Earnings Per Week at $1,058.52, April 2021 was at $1,053.28, March 2021 $1,045.95, May 2020 $1,031.98.
The US Federal Reserve says the Preliminary 1Q21 US Networth of Households/Non-Profits is at $136.917 trillion, 4Q20 was at $131.920 trillion, 3Q20 $123.897 trillion, 1Q20 $111.355 trillion.
FreddieMac says that on June 10, 2021 the US Average Weekly 30 Year Fixed Mortgage Rate is at 2.96% with 0.7 points & fees.

Wednesday, June 9, 2021:
The US Dept of Commerce/Census says the Preliminary April 2021 US Wholesale Sales-Durables is at $276.2 billion, Non-Durables $294.5 billion, for April 2021 US Total Wholesale Sales of $570.7 billion, March 2021 was at $566.0 billion, February 2021 $542.7 billion, April 2020 $397.5 billion.

Tuesday, June 8, 2021:
The US Dept of Labor says the Preliminary April 2021 US Job Openings-Private are at 8,374,000, Government 913,000, for April 2021 Total US Job Openings at 9,287,000, March 2021 was at 8,289,000, April 2020 4,630,000.
The US Dept of Commerce/Census says the Preliminary April 2021 US Exports-Goods is at $145.3 billion, Services $59.7 billion, for April 2021 US Total Exports of $205.0 billion; April 2021 US Imports-Goods is at $232.0 billion, Services $41.9 billion, for April 2021 US Total Imports of $273.9 billion; April 2021 US Deficit is at $68.9 billion, April 2020 was at $53.0 billion; April 2021 US Deficit YTD(4 months) is at $281.7 billion, April 2020 was at $187.3 billion.
CoreLogic says March 2021 US Housing Mortgages 30 Days or More Delinquent is at 4.9%, February 2021 was at 5.7%, January 2021 5.6%, March 2020 3.6%.

Monday, June 7, 2021:
The US Federal Reserve reports that Preliminary April 2021 Consumer Revolving Credit Annual Rate is at $963.6 billion, Non-Revolving Credit $3,273.9 billion, for Total Consumer Credit of $4,237.5 billion, March 2021 was at $4,218.9 billion, February $4,200.3 billion, April 2020 $4,130.3 billion.
The Fannie Mae Home Purchase Sentiment Index^® (HPSI) remained relatively flat in May, increasing by 1.0 points to 80.0.

Corporate News:

Friday, June 11, 2021:
Philip Morris(PBR40 $PM) authorizes up to $7 billion share repurchase program over next 3 years.
Kraft Heinz(PBR104) to purchase Istanbul, Turkey based sauces focused business Assan Foods from privately held Turkish conglomerate Kibar Holding in a deal that values the enterprise at approximately $100 million, to close in 2H21.
KKR(PBR580 $KKR) launches AV AirFinance Limited, a global commercial aviation loan servicer, seeds with purchase of an $800 million portfolio acquired from CIT Group(PBR934 $CIT).

Thursday, June 10, 2021:
Occidental Petroleum(PBR184 $OXY) to sell non-strategic 25,000 acres in the Permian Basin to an affiliate of Colgate Energy Partners III, LLC, for $508 million, to close in 3Q21.
Avantor(PBR423 $AVTR) completes around $1.95 billion cash acquisition of Schwabmünchen, Germany based privately held robotic and liquid handling consumables manufacturer Ritter GmbH.

Wednesday, June 9, 2021:
Merck(PBR65 $MRK) gets $1.2 billion order for 1.7 million doses of molnupiravir, used for the treatment of non-hospitalized patients with laboratory-confirmed COVID-19 and at least one risk factor associated with poor disease outcomes, currently in Phase 3 testing, order dependent on US FDA Approval or Emergency Use Authorization.
Pfizer(PBR74 $PFE) and BioNTech SE(NASDAQ: $BNTX) get an order from US federal government for 500 million doses of COVID-19 vaccine to donate to poorer countries.
SPX(PBR939 $SPXC) to sell its wholly-owned subsidiary, SPX Transformer Solutions, to GE-Prolec Transformers, a subsidiary of a joint venture between GE (PBR37 $GE) and Xignux SA de CV for $645 million cash.
GameStop(PBR506 $GME) hires Matt Furlong as CEO, effective 06/21/21.

Tuesday, June 8, 2021:
Ford(PBR20) introduces 40 MPG, standard hybrid, 5 seater, under $20,000, 2022 Ford Maverick Truck.
Pfizer(PBR74 $PFE) gets US FDA approval for PREVNAR 20™ (Pneumococcal 20-valent Conjugate Vaccine) for the prevention of invasive disease and pneumonia caused by the 20 Streptococcus pneumoniae (pneumococcus) serotypes in the vaccine in adults ages 18 years and older.
Lithia Motors(PBR225 $LAD) acquires BMW of Sherman Oaks, CA, and Acura of Sherman Oaks, CA, expected to add $185 million in annual revenues.
US Steel(PBR300 $X) to sell its railroads operations Transtar to an affiliate of Fortress Transportation and Infrastructure Investors LLC (NYSE: $FTAI) for $640 million, to close in 3Q21.
CMS Energy(PBR415 $CMS) to sell its wholly-owned subsidiary, EnerBank USA, to Regions Bank, a subsidiary of Regions Financial(PBR419 $RF) for $960 million cash, to close in 4Q21.
Worthington Industries(PBR697 $WOR) has acquired certain assets of Shiloh Industries’ US BlankLight® business, a leading provider of laser welded solutions, for $105 million, generated $170.5 million in revenues in 2020.

Monday, June 7, 2021:
Kroger(PBR17 $KR) announces its Family of Companies’ first nationwide hybrid hiring event, including virtual and in-store interviews, will take place on Thursday, June 10, goal is to hire 10,000 associates supporting retail, e-commerce, pharmacy, manufacturing, and logistics operations.
Kraft Heinz(PBR104 $KHC) has completed the sale of its nuts business to Hormel Foods(PBR306 $HRL) for $3.35 billion cash.
Nucor(PBR143 $NUE) to acquire Cornerstone Buildings Brands’ insulated metal panels business for $1 billion cash.
Biogen(PBR221 $BIIB) gets US FDA approval for its ADUHELM™ as the first and only Alzheimer’s disease treatment to address a defining pathology of the disease.
Blackstone(PBR441 $BX) to acquire QTS Realty Trust (NYSE: $QTS) for $10 billion.
Vulcan Materials(PBR523 $VMC) to acquire US Concrete(NASDAQ: $USCR), a leading supplier of aggregates and ready-mixed concrete, for $74.00/share, $1.294 billion, to close in 2H21.
CoStar Group(PBR928 $CSGP) to do a 10:1 stock split after close of business on Friday, 06/25/21.
EOG Resources(PBR275 $EOG) Chairman/CEO William R. “Bill” Thomas will retire as CEO and assume the role of Non-Executive Chairman of the Board on 10/01/21, President Ezra Y. Yacob to become CEO, COO Lloyd W. “Billy” Helms, Jr to add President role.
Scholastic(PBR952 $SCHL) longtime Chairman/CEO Richard Robinson dies unexpectedly at 84. Board to meet to determine succession plan options.
Norwegian Cruise Lines(PBR977 $NCLH) CEO Frank Del Rio is interviewed by Goldman Sachs regarding its response to the COVID-19 pandemic.

Society: June is Pride Month with several events scheduled for the LGBTQ+Pride community.

International News: US Vice President Kamala Harris completed her visits to Guatemala and Mexico regarding immigration and other issues of the region. US President Biden is attending the G-7 meeting in Europe, his first visit outside the US, where topics will range from minimum corporate taxes, climate change, cybersecurity issues, and will include a meeting with Russia President Vladimir Putin.

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Filed Under: Recaps Tagged With: acquisitions, Analytics, Business Intelligence, Coronavirus, COVID19, Economy, Investing, Investors, Leadership, mergers, PBRMarketTools, Personal Finance, Recap, Stock Market, Stocks, The PBR1000, The PBR25, WallStreet, Wealth

The Week 45 of 2021 US Stock Market News Recap

The US Stock Market Week 45 Summary:

US Stock Market Indices Summary

Week 45 of 2021 Ending 11/12/21

The Stock Market Bull and Bear Tallies 2021 YTD

Summary News Items for Week 45:

US Economic News

Friday, November 12, 2021

Thursday, November 11, 2021

Wednesday, November 10, 2021

Tuesday, November 9, 2021

Monday, November 8, 2021

US Government/Other News

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The PBR1000 October 2021 Top 5 Stocks Snapshots

The Stock Market Bull Returns In A Big Way

US Stock Market Indices Summary

The Month of October 2021 Ending 10/29/21

The Stock Market Bull and Bear Tallies YTD

The US Stock Market October 2021 Summary:

The PBR1000 October 2021 Top 5 Stocks Snapshots

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

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The Week 43 of 2021 US Stock Market News Recap

The US Stock Market Week 43 Summary:

US Stock Market Indices Summary

Week 43 and October of 2021 Ending 10/29/21

The Stock Market Bull and Bear Tallies 2021 YTD

Summary News Items for Week 43:

US Economic News

Friday, October 29, 2021

Thursday, October 28, 2021

Wednesday, October 27, 2021

Tuesday, October 26, 2021

Monday, October 25 2021

US Government/Other News

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The PBR1000:

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The PBR1000 September 2021 Snapshots Analytics

The PBR1000 Snapshots

September 2021 Analytics Summary

Some observations:

Some Conclusions:

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The Week 40 of 2021 US Stock Market News Recap

US Stock Market Indices Summary

Week 40 of 2021 Ending 10/08/21

The Stock Market Bull and Bear Tallies YTD

The US Stock Market Week 40 Summary:

Summary News Items for Week 40:

US Economic News

Friday, October 8, 2021

Thursday, October 7, 2021

Wednesday, October 6, 2021

Tuesday, October 5, 2021

Monday, October 4, 2021

US Government/Other News

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The PBR1000:

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The PBR1000 July 2021 Snapshots Analytics

The PBR1000 Snapshots

July 2021 Analytics Summary

Analyst Estimates

Some observations:

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Empowering Astute Business Leaders and Shrewd Investors
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Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!