Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Investment Banks/Brokers Stocks$146.28
0.68%4:00PM 01/14/2021
The list of companies include AMP-Ameriprise Financial Inc, AMRK-A-Mark Precious Metals Inc, BGCP-BGC Partners Inc, CBOE-Cboe Global Markets Inc., CME-CME Group Inc, COWN-Cowen Inc, EVR-Evercore Inc, FRHC-Freedom Holding Corp, GHL-Greenhill & Co Inc, GS-Goldman Sachs Group, Inc., HLI-Houlihan Lokey Inc, IBKR-Interactive Brokers Group Inc, ICE-Intercontinental Exchange Inc, JEF-Jefferies Financial Group Inc, JMP-JMP Group LLC, JPM-JPMorgan Chase & Co., LAZ-Lazard Ltd., LPLA-LPL Financial Holdings Inc, LYL-Dragon Victory International Ltd, MC-Moelis & Co, MKTX-MarketAxess Holdings Inc., MS-Morgan Stanley, NDAQ-Nasdaq Inc, NHLD-National Holdings Corporation, OPY-Oppenheimer Holdings Inc, PIPR-Piper Sandler Co`s, PJT-PJT Partners Inc, RILY-B. Riley Financial Inc, RJF-Raymond James Financial, Inc., SAMG-Silvercrest Asset Management Group Inc
Latest intraday update before market close @ 16:45:29 PM 01/15/2021
Summary :
Average return is down -0.9%
Median return is down -0.6%
9 out of 44 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Investment Banks/Brokers stocks up 0.7% on average while median return up 0.4% in a day
  • Investment Banks/Brokers stocks up 1.7% on average while median return up 0.4% in a week
  • Investment Banks/Brokers stocks up 10.4% on average while median return up 7.3% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks (click on ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
AMP1.90%
3.40%
7.90%
14.281.453.8024B2.24%87.14%1.972.142.37%-0.25
AMRK2.30%
1.20%
-4.50%
1.5917933.60%198.9M1.62%28.91%0.39-0.23-1.45%-0.41
BGCP-1.80%
-5.90%
-10.00%
49.810.571.981.2B4.93%53.45%-1.39-0.23-0.36%-0.23
CBOE-1.60%
-1.00%
11.40%
23.254.823.313.70%10.6B2.98%84.62%0.601.242.33%-0.17
CME-1.90%
-2.30%
7.70%
33.068.432.42-35.30%71.2B1.81%86.91%0.881.373.08%-0.72
COWN4.10%
5.90%
15.20%
8.080.290.85432.00%759.6M23.02%102.45%2.552.403.99%1.46
COWNZ0.00%
0.20%
-0.10%
679.9M1.41-0.08-0.00%-0.51
CS0.10%
-0.90%
12.20%
8.050.76-38.00%1.7B2.18%1.391.543.24%-0.05
EVR0.70%
-0.80%
16.90%
21.2-54.59-1.50%4.8B2.77%92.40%1.431.624.97%0.07
FRHC6.80%
5.20%
15.60%
16.85170.30%2.9B3.92%2.91%1.231.405.38%0.80
GHL2.40%
0.20%
0.60%
-34.67-0.7917.15248.5M5.72%64.56%1.461.070.72%-0.24
GS1.60%
5.60%
28.30%
17.431.241.1679.40%104.3B1.16%70.68%1.812.356.50%-0.28
HKIB-0.50%
-1.10%
0.50%
-84.70%405.1M6.53%-0.89-1.09-0.36%-0.96
HLI-1.50%
0.60%
1.50%
25.492.583.7347.40%3.7B1.90%100.45%1.251.611.95%-0.19
IBKR-1.30%
-0.70%
24.70%
32.419.143.7927.80%6.3B2.38%74.62%1.251.905.85%-0.76
ICE-1.90%
-0.20%
6.20%
30.562.33.40-26.30%66.2B0.88%93.99%0.611.192.24%0.21
JEF-0.80%
0.90%
12.90%
12.220.660.68514.70%6.8B1.32%75.80%1.211.883.77%-0.67
JMP2.00%
5.40%
14.90%
-3.83-1.11.4078.2M0.29%12.10%1.571.415.25%-1.14
JMPNL0.10%
0.00%
2.20%
447.4M1.091.211.37%-0.69
JMPNZ-0.50%
0.50%
0.30%
429.1M0.870.971.04%-0.49

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $TIGR 157.0%, $RILY 36.8%, $GS 28.3%, $IBKR 24.7%, $NOAH 24.2%
  • 1M losers are : Losers for past month are $AMRK -4.5%, $MKTX -6.5%, $LYL -7.8%, $BGCP -10.0%, $SUMR -10.5%
  • 1W winners are : Winners for past week are $TIGR 47.1%, $NHLD 12.1%, $RILY 7.3%, $LPLA 6.7%, $COWN 5.9%
  • 1W losers are : Losers for past week are $VIRT -3.6%, $WHG -3.9%, $SII -5.0%, $BGCP -5.9%, $MKTX -6.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 12.6%, for the past 3 months is 15.3%

In the past month for a 5 days rolling window, the highest corrrelation is 26.3%, the lowest correlation is -0.7%, the latest correlation is 5.8%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 89.0% between GS and MS

The lowest correlation is -60.5% between HKIB and MC

Stock news

    01/14/2021WHG
    Westwood Holdings Group, Inc. to Host Fourth Quarter and Fiscal Year 2020 Conference Call/Webcast

    DALLAS, Jan. 14, 2021 (GLOBE NEWSWIRE) -- Westwood Holdings Group, Inc. (NYSE:WHG) will release its fourth quarter 2020 earnings after the close of the New York Stock Exchange on Wednesday, February 10, 2021. Following the release, the Company will host a live audio webcast and conference call at 4:30 pm Eastern Time (3:30 pm Central Time).To listen to the conference call, dial 877-303-6235 (U.S. and Canada) or 631-291-4837 (International). The conference call will be available for replay throug...

    01/14/2021HLI
    Houlihan Lokey Announces Release Date for Third Quarter Results for Fiscal Year 2021

    Houlihan Lokey, Inc. (NYSE:HLI), the global investment bank, today announced that it will release its third quarter results for the 2021 fiscal year on Thursday, January 28, 2021, after the close of trading on the New York Stock Exchange. Houlihan Lokey will host a conference call at 5:00 p.m. (ET) that same day to review the results.

    01/14/2021CBOE
    Cboe Global Markets Statement on Political Action Committee Donations

    Cboe Global Markets, Inc. (Cboe: CBOE), a market operator and global trading solutions provider, today issued the following statement:

    01/14/2021NHLD
    INVESTIGATION ALERT: Halper Sadeh LLP Investigates RLH, FFG, NHLD, HCAP; Shareholders Are Encouraged to Contact the Firm

    NEW YORK, Jan. 14, 2021 (GLOBE NEWSWIRE) -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Red Lion Hotels Corporation (NYSE: RLH) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to Sonesta International Hotels Corporation for $3.50 per share in cash. If you are a Red Lion shareholder, click here to learn more about your rights and options.FBL Financial Group, Inc...

    01/14/2021AMP
    Ameriprise Financial Announces Schedule for Fourth Quarter 2020 Investor Conference Call

    Ameriprise Financial, Inc. (NYSE: AMP) plans to announce its fourth quarter financial results on Wednesday, January 27, 2021 after the close of the New York Stock Exchange. The company will host a conference call to discuss the results on Thursday, January 28, 2021 at approximately 9:00 a.m. (ET).

    01/14/2021VIRT
    5 Value Stocks To Watch In The Financial Services Sector

    What are Value Stocks? A value stock traditionally has a lower price when compared to stock prices of companies in the same industry. This indicates that the company may be undervalued, as investors are not expressing as much interest in such companies. The most commonly used way to check for value is with the price-to-earnings multiple, or P/E. A low P/E multiple is a good indication that the stock is undervalued.Benzinga Insights has compiled a list of value stocks in the financial services se...

    01/14/2021MKTX
    Nasdaq (NDAQ) Q4 & December Volumes Mixed, Expense View Updated

    Nasdaq (NDAQ) reported mixed volumes for fourth-quarter and full year 2020.

    01/14/2021LPLA
    LPL Financial Welcomes West Texas WealthCare

    CHARLOTTE, N.C., Jan. 14, 2021 (GLOBE NEWSWIRE) -- LPL Financial LLC (Nasdaq:LPLA), a leading retail investment advisory firm, independent broker-dealer and registered investment advisor (RIA) custodian, today announced that financial advisors Cassandra Fillingim CFP®, Elaine McNair CFP®, and Michael Gardiner CFP® of West Texas WealthCare have joined LPL Financial’s broker-dealer and corporate RIA platforms, leveraging LPL as custodian. They are aligned with JFC Financial, a large enterprise tha...

    01/14/2021MS
    ByteDance’s Chief Rival Wins HKEX Nod for $5 Billion IPO

    (Bloomberg) -- Kuaishou Technology, the main rival to ByteDance Ltd., has received approval from the Hong Kong stock exchange for an initial public offering of about $5 billion, according to people familiar with the matter, paving the way for one of the city’s biggest listings of the year.The Tencent Holdings Ltd.-backed short video startup plans to begin gauging demand for its IPO as soon as next week, one of the people said, asking not to be identified as the information isn’t public. Kuaishou...

    01/14/2021JPM
    Bank earnings to outline optimism for economic recovery in 2021

    The first earnings season of 2021 will kick off with big banks reporting on Friday, as JPMorgan Chase, Citigroup, and Wells Fargo report earnings for the fourth quarter of 2020.