Video: Macro Minute: June Core CPI Tuesday is the most consequential day next week, since will impact on Fed timing of cuts. 2Q25 EPS season also starts next week.

VIDEO: Next week is a heavy week of macro led by June core CPI and also the start of 2Q25 earning season. The Fed is also closely watching this CPI report and likely the key catalyst.

Please click below to view our Macro Minute (duration: 4:44).

The bull market has proven itself intact. We previously identified two lists of “wash out” stocks, both large-cap (22 names) and SMID-cap (27 names). We want to look at stocks which did not make a new low between April 1-April 8, even as the S&P 500 fell to new lows.
The large-cap criteria is as follows:

  • Current Market Cap >$15 Billion
  •  Declined more than 30% before Feb 18th
  •  Didn’t make new closing low between April 1st & April 8th
  •  Current price down more than 25% from 52W High

The large-cap “washed out” tickers are:
WBD 0.98%  LULU 1.62%  TSLA -3.59%  DKNG 8.68%  DG 3.42%  DLTR 3.66%  BF STZ -0.23%  RKT 3.52%  COIN 4.40%  HOOD 3.09%  HUM 0.55%  UAL 1.73%  LDOS 1.14%  TEAM 1.09%  HUBS 0.03%  MSTR 1.98%  CRM 0.25%  NET 3.06%  SMCI -1.00%  EIX 0.85%  VST 3.18%
The SMID-cap criteria is as follows:

  • Current Market Cap <$15 Billion
  •  Declined more than 30% before Feb 18th
  •  Didn’t make new closing low between April 1st & April 8th
  •  Current price down more than 25% from 52W High
  •  Short interest Day to Cover Ratio >2

The SMID-cap “washed out” tickers are:
DJT -1.05%  ROKU -2.92%  AS -0.44%  LCID -3.84%  RIVN 0.20%  LKQ 1.17%  CROX 0.54%  NCLH 4.61%  WBA CELH -8.06%  SOFI 3.94%  MKTX 0.92%  COLB 1.93%  GRAL -0.82%  INSP -2.41%  PRGO -3.28%  CNXC -5.11%  DAY -0.28%  LUV 2.19%  LYFT 3.53%  CFLT -1.31%  DT 2.52%  ESTC 3.97%  PCOR 0.64%  LITE 0.18%  ALAB 1.64%  AES -0.42%

Video: Macro Minute: June Core CPI Tuesday is the most consequential day next week, since will impact on Fed timing of cuts. 2Q25 EPS season also starts next week.

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45 SMID Granny Shot Ideas: We performed our quarterly rebalance on 5/22. Full stock list here -> Click here

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