Last Report Time Event Estimate Date Est Act. Diff. S&P ... › uploads › 2020 › 12 › ...MSTR...

Time Event Estimate Date Act.vs. Est. S&P

9:00 Case Shiller (Y/Y) 7.0 11/24 1.3 1.62

Last Report

Time Event Estimate Date Est Act. Diff. S&P Best Worst

10:30 Dallas Fed 11.1 11/30 14.3 12.0 -2.3 -0.46 Tech Ener

Last Report

Upgrades

Ticker Firm From To

None

Downgrades

Ticker Firm From To

OCUL Wainwright Buy Neutral

Initiations/Reiterations

Ticker Firm Action Rating

ATVI Truist Reiterated Buy

BABA Baird Reiterated Outperf

FOLD Cantor Initiated Buy

PAE M Stanley Initiated Overwgt

PLAN Needham Reiterated Buy

- Futures Rally After President Trump Signs Stimulus.

Trading Up ($):

MSTR (29.39), AMZN (19.62), CRSP (10.5), LIN (6.46), QS (6.03), MYOV (5.5)

Trading Down ($):

CVAC (-11.55), AIRT (-9.93), LMND (-4.51), NVAX (-4.44), MRNA (-3.99), FUBO (-2.68)0.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

1.60

16:00 18:00 20:00 22:00 0:00 2:00 4:00 6:00 8:00

Pe

rce

nt

Ch

ange

Asia Opens

Europe Opens

Today’s Events

Stock Specific News of Note

Noteworthy Macro EventsOther MarketsOvernight Trading

Tomorrow

Overnight Trading

Analyst Actions

Indicators/EventsMarket Timing Model

© Copyright 2020, Bespoke Investment Group, LLC. The information herein was obtained fromsources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee itsaccuracy. Neither the information, nor any opinions expressed, constitute a solicitation of thepurchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is notresponsible for any losses incurred from any use of this information.

Earnings Reports

Economic Indicators & Events

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Ticker News

BA 737-8 Max test flight forced to make emergency landing in Arizona.

BABA Increases stock buyback program from $6 bln to $10 bln.

CZR Barron's article says stock provides a hedge if Vegas recovery takes longer than expected.

MYOV Announces deal with Pfizer to jointly market Relugolix.

POOL Barron's article says boom in pools will provide demand for maintenance in years ahead.

VAC Mentioned positively in Barron's as most of its properties are drivable.

WB Beat EPS forecasts by 6 cents (0.66 vs 0.60) on stronger revenues; raised guidance.

WH Positive Barron's article says company is positioned to capture leisure customers.

WYNN Highlighted by Barron's as an attractive Las Vegan rebound play.

YELP Barron's says stock should benefit from economic reopening; cites attractive valuation.

Barron's positive on Airlines; says insolvency is no longer a threat.

Bearish Bullish

Category One Week Two Weeks One Month

Sentiment 0.13 0.32 0.54

Technicals 0.12 0.35 0.46

Fundamental 0.15 0.33 0.47

Overall 0.14 0.33 0.49

Average (all days) 0.15 0.30 0.60

Expected S&P 500 Return (%)

Neutral

Index Changes

Ticker Date TOD EPS Revs.

None

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

1/0/1900 1/0/00 0 0.00 0

Estimate

BTU Investor Update

JW/A 0.34

BHE 0.16

Conferences & Meetings

Dividends & Splits

KNSL Will replace TCO in the S&P 400 effective 12/29.

SMPL Will replace KNSL in the S&P 600 effective 12/29.

h 0.7 %

h 0.4

h 1.5

h Closed

Oil 48.48 h $0.5

Gold 1879.7 i -$3.5

$/Euro 0.819 i 0.00

$/Yen 103.62 h 0.2

Bitcoin 27,056 h 2645

10-Yr 0.96 h 0.04

Japan

China

Germany

UK

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Commodity Current 1 Wk Ago

$/Euro OS OS

$/Yen OS OS

2-Year OB OB

10-Year N N

Gold N N

Silver OB OB

Copper OB OB

Crude Oil OB OB

Heating Oil OB OB

Gasoline OB OB

Natural Gas OS N

OS N OB

Ticker Price

AEE 76.47 -1.42 1.38 65.0

Standard Deviations

Below 50-Day Avg

Avg % Return

(One Week)

Percent of

Time Positive

Ticker Price

Standard Deviations

Above 50-Day Avg

Avg % Return

(One Week)

Percent of

Time Positive

-0.40

-0.35

-0.30

-0.25

-0.20

-0.15

-0.10

-0.05

0.00

0.05

0.10

Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20

Bonds Outperforming Stocks

Stocks Outperforming Bonds

Ticker % Chg. Occ. Chg. Percent Up Chg. Percent Up

ENDP 13.1 21 0.1 57.1 3.0 57.1

UIHC 9.4 32 -3.0 31.3 -2.8 34.4

LCI 4.6 93 0.7 43.0 2.5 48.4

FIS 4.5 15 -3.1 26.7 -3.0 53.3

PRLB -8.4 30 0.9 56.7 1.6 66.7

LQDT -7.3 35 2.0 65.7 2.1 62.9

REGI -6.0 39 2.3 71.8 3.4 66.7

SWN -5.8 79 0.3 57.0 2.2 54.4

Average Return (%)

Next Day Next Week

Index/Sector Current 1 Wk Ago

S&P 500 N OB

Cons Discret. N OB

Cons Staples N OB

Energy N OB

Financials OB OB

Health Care N OB

Industrials N OB

Materials N OB

Technology OB OB

Comm. Svcs N OB

Utilities OS N

OS N OB

S&P 500 50-Day Moving Average Spread S&P 500 Internals Yesterday’s Movers

Relative Strength of Stocks versus Bonds

S&P 500 Overbought and Oversold Stocks (Percentage) Trading Ranges: Sectors

Trading Ranges: Bonds/Commodities

S&P 500 Overbought Stocks Most Likely to Fall

S&P 500 Oversold Stocks Most Likely to Rise


Extreme Overbought

Overbought

Oversold

Extreme Oversold

7.4

34.2

0

10

20

30

40

50

60

70

80

90

100


Green indicates percentage of oversold stocks, and red indicates percentage of overbought stocks.

OBOS

Indicator Change50-Day Moving Avg Spread i 3.6 % 5.1 %10-Day A/D Line i -27 294# of Overbought Stocks i 171 245# of Oversold Stocks h 37 26

P/E Ratio Trailing h 29.49 29.05 Forward h 26.68 26.33

Dividend Yield i 1.60 % 1.62 %

Net Earnings Revisions 21.5 % 21.5 %

Credit Spreads (bps)High Yield i 403 407Corporate Bonds i 107 111

Current One Week Ago


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BBG US Dollar Index: Last Six Months

BBG US Dollar Index: Last 15 Trading Days

1100

1120

1140

1160

1180

1200

1220

1240

7/1 7/29 8/26 9/23 10/21 11/18 12/16

1100

1120

1140

1160

1180

1200

1220

1240

7/1 7/29 8/26 9/23 10/21 11/18 12/16

50-DMA: 1147

200-DMA: 1194

1118

1120

1122

1124

1126

1128

1130

1132

1134

1136

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

1126

Gold Future: Last Six Months

Gold Front Month Future: Last 15 Trading Days

1550

1650

1750

1850

1950

2050

2150

6/26 7/27 8/24 9/22 10/20 11/17 12/16

1550

1650

1750

1850

1950

2050

2150

6/26 7/27 8/24 9/22 10/20 11/17 12/16

1820

1830

1840

1850

1860

1870

1880

1890

1900

1910

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

200-DMA: 1828

50-DMA: 1878

1887

S&P 500: Last Six Months

S&P 500: Last 15 Trading Days

2900

3025

3150

3275

3400

3525

3650

3775

6/26 7/27 8/24 9/22 10/20 11/17 12/16

2900

3025

3150

3275

3400

3525

3650

3775

6/26 7/27 8/24 9/22 10/20 11/17 12/16

3620

3640

3660

3680

3700

3720

3740

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

200-DMA: 3210

50-DMA: 3563

3694

Russell 2000: Last Six Months

Russell 2000: Last 15 Trading Days

1300

1400

1500

1600

1700

1800

1900

2000

2100

6/26 7/27 8/24 9/22 10/20 11/17 12/16

200-DMA: 1495

1860

1880

1900

1920

1940

1960

1980

2000

2020

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

50-DMA: 1775

2000

Nasdaq Composite: Last Six Months

Nasdaq Composite: Last 15 Trading Days

9300

9800

10300

10800

11300

11800

12300

12800

13300

6/26 7/27 8/24 9/22 10/20 11/17 12/16

9300

9800

10300

10800

11300

11800

12300

12800

13300

6/26 7/27 8/24 9/22 10/20 11/17 12/16

50-DMA: 11976

200-DMA: 10406

12200

12300

12400

12500

12600

12700

12800

12900

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

12782

Oil Future: Last Six Months

Oil Future: Last 15 Trading Days

6/26 7/27 8/24 9/22 10/20 11/17 12/16

32

34

36

38

40

42

44

46

48

50

6/26 7/27 8/24 9/22 10/20 11/17 12/16

200-DMA: 36

44.5

45.0

45.5

46.0

46.5

47.0

47.5

48.0

48.5

49.0

49.5

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

50-DMA: 43

48.17


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DJ Transports: Last Six Months

DJ Transports: Last 15 Trading Days

8300

8800

9300

9800

10300

10800

11300

11800

12300

12800

13300

6/26 7/27 8/24 9/22 10/20 11/17 12/16

8300

8800

9300

9800

10300

10800

11300

11800

12300

12800

13300

6/26 7/27 8/24 9/22 10/20 11/17 12/16

200-DMA: 10169

12250

12350

12450

12550

12650

12750

12850

12950

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

50-DMA: 12150

12499

Long Bond Future: Last Six Months

Long Bond Future Intraday: Last 15 Trading Days

170

172

174

176

178

180

182

184

7/1 7/30 8/27 9/25 10/23 11/20 12/21

170

172

174

176

178

180

182

184

7/1 7/30 8/27 9/25 10/23 11/20 12/21

200-DMA: 177

171.0

171.5

172.0

172.5

173.0

173.5

174.0

174.5

12/4 12/8 12/10 12/14 12/16 12/18 12/22 12/24

50-DMA: 173

172.72

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BespokePremium.com © Copyright 2020, Bespoke Investment Group, LLC. The information herein was obtained from sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its

accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the

purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not

responsible for any losses incurred from any use of this information.

4

Morning Commentary Overview: US large caps are testing record highs as they bounce in response to the signing of the gov-

ernment funding/COVID relief bill last night. Rates are bear-steepening, the dollar is flat amid signs of

thin liquidity in FX (EURUSD dropped 0.5% on no news in the 6:00 AM hour), and commodities are

broadly higher on the day. Global Economic Scorecard

Habemus Consigno: Last night, the President dropped his objections to the combined COVID relief and

government funding bill, retreating from his demands for $2,000 economic impact payments. The de-

lay may result in a gap in unemployment insurance payments for people under the PEUC program

which extends the period that people can stay on the UI rolls, even though technically by entering law

last night the bill keeps them eligible. Since extra benefits of $400 per week for UI claimants rolled off

in July, UI payments by the Treasury have been averaging a bit more than $1.5bn per day (equivalent

to $390bn per year at annual run rates); turning that spigot off for a week may not crush activity, but it

will create headwinds early in Q1 until the effects of re-started “bonus” weekly UI payments and eco-

nomic impact payments to all middle– and lower-income households kick in over the next few weeks.

Market Calendar: While the US is back in business for most of the week (Closed New Year’s Day, early

close for fixed income on Thursday), a range of countries including New Zealand, Australia, and the UK

are shuttered again for Boxing Day. Of course, it’s going to be a pretty quiet week in equity trading: US

total composite equity volume has averaged more than 20% lower volumes between Christmas and

New Years versus that year’s full average over the past decade. If anything, fixed income shuts down

even more aggressively: using 10-year note futures contract volumes as a proxy, activity declines on

average almost 60% versus the annual average during the Christmas-New Years week.

APAC Markets: The Nikkei was flat on Christmas Day and rallied three-quarters of one percent to start

this week, while China’s onshore large caps gained 1.3% over that span and closed at the top of their

recent range, close to a breakout. The rest of the region was also broadly positive to start this week,

but H-shares fell 1.1% in Hong Kong after Alibaba (BABA) spinout Ant Financial was ordered to curtail

lending, insurance, and wealth management businesses by the PBoC. Other Hong Kong-listed tech

names were hit hard: Ali Health (ADR ALBBY), JD Health (ADR JDHIF), Alibaba itself, and Tencent (ADR

TME) all fell at least 6%. Copper is up for a third consecutive session and is near multi-year highs.

Europe Markets: The STOXX 600 gapped up and has kept running today, testing the post-COVID intra-

day highs from December 18th; a close at current levels (session highs) would be a new post-COVID

closing high for the broad European index. Delivery Hero (ADR DLVHF) and Sinch (ADR CLCMF) are

both up over 8% on M&A approvals to lead the index higher, while other strong performers include

airlines, travel names, and renewables plays. Banks are the only group lower on the session, while Con-

sumer Products & Services, Chemicals, Utilities, and Health Care are all up at least 1%. Credit markets

are mixed to slightly lower in spread, while rates are mostly stable.

US Calendar: With Congress headline-watching off the board for the time being and little Fed activity

over the holidays, economic data is all we have to keep things interesting, but today’s data is pretty

limited: just Dallas Fed Manufacturing Activity to look forward to. To stay on top of all the latest re-

ports, make sure to check out our Interactive Earnings Calendar. You can also follow US and Global

data with our Economic Scorecard.

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5

Coronavirus: Christmas has brought improved COVID data to the US, though importantly the behavior

looks similar to the Thanksgiving holiday. In both instances, test counts, new case counts, and positive

test rates all fell, but hospitalization rates didn’t take a similar decline. Hospitalization rates have start-

ed to slow down, but are still very high nationally. The good news is that hospitalization rates are con-

tinuing to fall in the Midwest, and case count declines are especially large there. Midwest hospitaliza-

tions have fallen almost 25% from their peak of 433 per million across the region, while new cases are

about half of what they were running at the peak. Finally, deaths per day have plunged in recent days,

but it’s important to note that the drop there is almost certainly a result of reporting delays thanks to

the Christmas holiday rather than a true decline in deaths. It’s very unlikely deaths would uncouple

dramatically from the trend in hospitalization as implied by the drop in deaths relative to stable hospi-

talization in the charts below. At least 1.94mm Americans have received their first vaccine dose.

Morning Commentary

Note: population denominator excludes

states not reporting hospitalization data on a

given date.

US National COVID Tracking Statistics As-Of 12/27/2020

3

5

7

9

11

13

15

17

19

21

23

0

500

1000

1500

2000

25007 Day Average Tests Per Day ('000s)

7d Avg Positive Test Rate

0

500

1000

1500

2000

2500

3000

3500

4000

Deaths Per Day

7 Day Average

0

50

100

150

200

250

New Confirmed Cases ('000s)

7 Day Average

0

50

100

150

200

250

300

350

400

Hospitalization RatePer mm Population

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6

COVID By State: The table below includes a wide range of COVID-19 data points by state, as a refer-

ence. We will update it daily on this page.

Morning Commentary

State

AK 2 1 267 -115 7,678 48 3.5 3.1 1.6 364.6 -157.8 10,495.4 65.8

AL 43 2 3,311 -521 8,550 -3,943 38.7 8.8 0.4 675.2 -106.2 1,743.8 -804.2

AR 35 -7 1,890 -389 10,195 -1,881 18.5 11.6 -2.2 626.1 -128.8 3,378.4 -623.3

AZ 65 -23 5,820 -631 42,558 -2,432 13.7 8.9 -3.1 799.6 -86.7 5,846.9 -334.1

CA 232 0 38,336 -4,906 337,361 13,135 11.4 5.9 0.0 970.2 -124.2 8,538.1 332.4

CO 36 -23 2,304 -653 37,430 -1,321 6.2 6.2 -3.9 400.1 -113.3 6,499.7 -229.4

CT 30 -1 1,423 -866 25,633 -10,161 5.6 8.4 -0.3 399.1 -242.8 7,189.6 -2,849.9

DC 4 1 229 -18 7,650 359 3.0 6.3 1.8 324.1 -25.5 10,839.1 508.9

DE 5 -2 634 -102 6,844 -2,096 9.3 5.1 -1.6 651.5 -104.9 7,028.0 -2,152.0

FL 93 -11 9,818 -817 104,660 -4,755 9.4 4.3 -0.5 457.1 -38.0 4,872.9 -221.4

GA 44 0 4,874 82 37,052 2,105 13.2 4.1 0.0 459.1 7.7 3,489.7 198.2

GU 0 0 10 -4 277 -97 3.5 1.7 0.9 58.6 -24.1 1,668.9 -584.5

HI 0 -1 115 -30 4,890 6 2.3 0.3 -0.5 81.0 -21.5 3,453.6 4.1

IA 22 -31 779 -354 2,282 -1,262 34.1 7.1 -10.0 247.0 -112.3 723.3 -400.0

ID 11 -4 960 -246 1,693 -1,265 56.7 6.3 -2.2 537.0 -137.4 947.4 -707.6

IL 133 -20 5,363 -1,990 78,727 -15,229 6.8 10.5 -1.6 423.2 -157.0 6,212.7 -1,201.8

IN 63 -23 4,212 -1,348 39,361 -8,230 10.7 9.3 -3.4 625.7 -200.2 5,846.7 -1,222.5

KS 24 -15 1,323 -838 4,485 -1,242 29.5 8.1 -5.1 454.2 -287.8 1,539.6 -426.2

KY 23 -5 2,106 -639 13,103 -8,008 16.1 5.1 -1.0 471.4 -143.1 2,932.8 -1,792.5

LA 36 4 1,940 -565 19,038 -5,988 10.2 7.7 0.8 417.2 -121.5 4,095.3 -1,288.0

MA 56 4 4,172 -535 69,293 -18,020 6.0 8.1 0.5 600.4 -77.0 9,970.9 -2,593.0

MD 38 -10 2,341 33 41,227 3,685 5.7 6.2 -1.6 387.3 5.4 6,819.3 609.6

ME 4 -1 419 -13 6,088 -1,560 6.9 3.3 -0.4 311.8 -9.5 4,528.7 -1,160.9

MI 88 -38 2,896 -1,518 39,948 -11,144 7.2 8.8 -3.8 290.0 -152.0 4,000.0 -1,115.9

MN 42 -16 1,677 -965 36,371 -3,716 4.6 7.5 -2.8 297.4 -171.1 6,449.2 -658.9

MO 54 -7 2,415 -462 16,027 -2,657 15.1 8.7 -1.2 393.6 -75.3 2,611.4 -432.9

MP 0 0 1 1 1 -31 100.0 0.0 0.0 18.1 12.9 18.1 -564.2

MS 28 -2 1,722 -404 8,579 -1,170 20.1 9.5 -0.6 578.6 -135.9 2,882.6 -393.3

MT 8 2 373 -180 3,547 -1,165 10.5 7.9 1.6 348.9 -168.0 3,318.6 -1,090.0

NC 46 -11 5,380 -702 52,873 -5,471 10.2 4.4 -1.0 513.0 -66.9 5,041.2 -521.6

ND 5 -6 204 -106 3,844 -1,043 5.3 6.4 -8.4 267.5 -138.9 5,043.8 -1,368.1

NE 13 -2 846 -258 9,819 -2,157 8.6 6.9 -1.2 437.3 -133.3 5,075.8 -1,115.2

NH 7 0 610 -188 6,651 -540 9.2 5.5 -0.1 448.3 -138.6 4,891.4 -396.9

NJ 62 -1 4,090 -473 51,659 -20,865 7.9 7.0 -0.1 460.5 -53.3 5,816.0 -2,349.0

NM 25 -6 1,139 -317 14,202 -272 8.0 11.9 -2.7 543.3 -151.1 6,773.1 -129.9

NV 24 -10 1,938 -507 14,106 -1,870 13.7 7.9 -3.3 629.1 -164.6 4,579.6 -607.2

NY 130 14 10,586 174 187,191 -6,504 5.7 6.7 0.7 544.2 9.0 9,622.4 -334.3

OH 66 -13 6,817 -1,766 45,589 -10,559 15.0 5.6 -1.1 583.2 -151.1 3,900.2 -903.3

OK 23 1 2,614 -696 19,175 3,255 13.6 5.7 0.4 660.7 -175.8 4,845.9 822.6

OR 12 -14 971 -326 17,383 -7,336 5.6 2.9 -3.4 230.2 -77.3 4,121.3 -1,739.4

PA 155 -39 7,760 -1,368 20,033 -3,415 38.7 12.1 -3.0 606.2 -106.9 1,564.8 -266.7

RI 6 -11 322 -577 5,419 -8,612 5.9 6.1 -10.2 304.0 -544.7 5,115.3 -8,129.0

SC 31 3 3,253 225 29,410 4,069 11.1 6.1 0.7 631.9 43.6 5,712.2 790.3

SD 12 -2 380 -147 1,071 -276 35.5 13.7 -2.7 430.0 -165.7 1,211.1 -311.5

TN 63 -24 6,342 -2,998 32,134 -16,635 19.7 9.2 -3.5 928.1 -438.8 4,702.6 -2,434.4

TX 161 -45 12,418 -3,147 110,796 17,688 11.2 5.5 -1.5 428.3 -108.5 3,821.1 610.0

UT 8 -6 1,987 -450 10,980 -2,547 18.1 2.6 -1.8 619.8 -140.4 3,424.8 -794.6

VA 29 -5 3,818 256 30,288 -3,315 12.6 3.4 -0.6 447.3 29.9 3,548.5 -388.3

VI 0 0 8 -10 217 -128 3.8 0.0 0.0 79.0 -98.0 2,067.0 -1,218.7

VT 2 0 84 -15 4,363 -483 1.9 3.7 0.0 134.2 -23.8 6,992.3 -774.1

WA 11 -23 2,017 428 29,600 3,385 6.8 1.5 -3.0 264.9 56.2 3,887.2 444.5

WI 42 -15 2,265 -1,130 26,858 -2,766 8.4 7.3 -2.6 389.0 -194.1 4,612.9 -475.1

WV 18 -5 1,195 -108 9,712 -1,129 12.3 10.0 -2.7 667.0 -60.3 5,419.0 -630.1

WY 3 -1 220 -109 2,085 -1,353 10.5 5.4 -2.0 379.6 -188.6 3,603.3 -2,337.5

US 2,179 -443 178,996 -33,309 1,746,006 -156,913 10.3 6.6 -1.3 539.3 -100.4 5,261.0 -472.8

Week

Change

COVID-19 Outbreak Statistics By State: Level, Growth, and Per Capita (As-Of 12/27/2020)Raw Count (7 Day Average) 7 Day +ve

Test Rate

(%)

Per 1mm Population

Deaths

Day/Day

Week

Change

Cases

Day/Day

Week

Change

Tests

Day/Day

Week

Change

Deaths

Day/Day

Week

Change

Cases

Day/Day

Week

Change

Tests

Day/Day







7

Morning Commentary

% of % of

State Trend Peak Cases State Trend Peak Cases

SC Rising 100.0 3253 MP Rising 63.6 2

NY Rising 96.9 10586 OR Falling 63.3 1941

VA Rising 93.4 3818 IN Falling 61.0 8425

WV Falling 91.7 1195 KY Falling 60.3 4212

GA Rising 90.3 4874 ID Falling 58.0 1919

NC Falling 88.3 5380 UT Falling 56.1 3974

ME Falling 88.2 419 OH Falling 54.4 13634

CA Falling 87.2 38336 MO Falling 51.1 4831

FL Falling 84.0 9818 CT Falling 51.1 2846

MA Falling 83.0 4172 KS Falling 47.8 2647

NJ Falling 80.4 4090 CO Falling 45.5 4608

MD Rising 80.1 2341 HI Falling 45.0 229

AL Falling 80.1 3311 IL Falling 43.3 10725

AR Falling 79.7 1890 NM Falling 42.7 2279

DC Falling 79.6 229 AK Falling 37.9 533

MS Falling 78.4 1722 NE Falling 35.4 1692

DE Falling 76.8 634 MI Falling 34.7 5791

OK Falling 75.2 2614 WI Falling 32.2 4530

AZ Falling 74.9 5820 MT Falling 28.8 746

PA Falling 73.4 7760 SD Falling 26.1 761

VT Falling 71.6 84 VI Falling 25.4 17

NV Falling 70.1 1938 WY Falling 24.7 439

NH Falling 69.0 610 RI Falling 24.3 644

LA Falling 68.8 1940 MN Falling 23.8 3355

TX Falling 68.6 12418 IA Falling 20.4 1559

WA Rising 66.8 2017 ND Falling 14.0 408

TN Falling 65.9 6342 GU Falling 7.7 19

State State

MP Rising 99.1 100.0 NC Falling -0.2 10.2

ID Rising 15.9 56.7 FL Falling -0.3 9.4

PA Falling -0.2 38.7 DE Rising 1.0 9.3

AL Rising 8.1 38.7 NH Falling -1.9 9.2

SD Falling -3.6 35.5 NE Falling -0.6 8.6

IA Rising 2.2 34.1 WI Falling -3.0 8.4

KS Falling -8.2 29.5 NM Falling -2.0 8.0

MS Falling -1.7 20.1 NJ Rising 1.6 7.9

TN Rising 0.6 19.7 MI Falling -1.4 7.2

AR Falling -0.3 18.5 ME Rising 1.2 6.9

UT Rising 0.1 18.1 WA Rising 0.8 6.8

KY Rising 3.1 16.1 IL Falling -1.0 6.8

MO Falling -0.3 15.1 CO Falling -1.5 6.2

OH Falling -0.3 15.0 MA Rising 0.6 6.0

NV Falling -1.6 13.7 RI Falling -0.5 5.9

AZ Falling -0.7 13.7 MD Falling -0.5 5.7

OK Falling -7.2 13.6 NY Rising 0.3 5.7

GA Falling -0.6 13.2 OR Rising 0.3 5.6

VA Rising 2.0 12.6 CT Falling -0.8 5.6

WV Rising 0.3 12.3 ND Falling -1.0 5.3

CA Falling -2.0 11.4 MN Falling -2.0 4.6

TX Falling -5.5 11.2 VI Falling -1.6 3.8

SC Falling -0.9 11.1 GU Falling -0.2 3.5

IN Falling -1.0 10.7 AK Falling -1.5 3.5

WY Rising 1.0 10.5 DC Falling -0.4 3.0

MT Falling -1.2 10.5 HI Falling -0.6 2.3

LA Rising 0.2 10.2 VT Falling -0.1 1.9

State State

NV Falling -2.0 612 MI Falling -5.4 311

AZ Rising 7.5 576 MA Rising 12.4 310

AL Rising 10.6 527 SD Falling -20.6 310

CA Rising 13.0 508 NC Rising 13.6 298

MS Rising 4.4 463 VA Rising 3.7 292

PA Falling -2.8 461 MD Rising 1.8 280

TN Rising 1.5 442 FL Rising 12.9 275

MO Falling -2.2 439 NE Falling -15.9 260

OK Rising 1.5 437 WY Falling -7.0 252

GA Rising 18.8 424 ID Falling -15.8 220

IN Falling -4.1 418 CO Falling -15.2 206

RI Falling -3.7 417 NH Rising 3.4 199

DE Falling -1.7 414 MT Falling -22.5 187

NJ Falling -2.9 391 WI Falling -14.1 187

WV Rising 0.9 390 MN Falling -8.4 186

TX Rising 10.5 375 IA Falling -13.5 175

OH Falling -8.1 374 UT Falling -11.2 161

NY Rising 16.1 369 WA Rising 2.1 158

AR Rising 3.0 362 ND Falling -32.1 139

NM Falling -7.6 361 ME Rising 13.0 136

KS Rising 47.4 348 OR Falling -12.0 126

SC Rising 21.0 346 GU Falling -28.0 109

KY Falling -6.4 337 AK Falling -44.1 97

CT Rising 2.8 337 VT Rising 41.7 54

LA Falling -0.3 329 HI Rising 23.1 45

DC Falling -1.3 329 VI Falling n/a 0

IL Falling -7.0 322 MP Falling n/a 0

Positive Test Rate: Distribution & Trajectory Trend

WoW

Change

Positive

Rate

New Cases Per Day: Distribution & Trajectory New Cases Per Day: Distribution & Trajectory

6 Month COVID-19 Case Count By State: 7 Day Moving Average As-Of 12/27/20

6 Month COVID-19 Positive Test Rate By State/Territory: 7 Day Moving Average As-Of 12/27/20

Positive Test Rate: Distribution & TrajectoryTrend

WoW

Change

Positive

Rate

6 Month COVID-19 Per Capita Hospitalization By State/Territory: 7 Day Moving Average As-Of 12/27/20

Trend

WoW %

Chg

Hospital

Rate Trend

WoW %

Chg

Hospital

RateHospitalization Rate: Distribution & Trajectory Hospitalization Rate: Distribution & Trajectory







8

Morning Commentary Global New Cases Per Day Per mm Population (7d Avg)

0

100

200

300

400

500

600

700

World

Americas Ex US

EU

East Asia

Africa

US

Rest of World

0

20

40

60

80

100

120

World

East Asia

Africa

0

50

100

150

200

250

Ethiopia

Ghana

Kenya

Nigeria

South Africa

0

100

200

300

400

500

600

700

Canada

Brazil

Chile

Mexico

US

0

100

200

300

400

500

600

700

800

900

1000

FranceGermanyItalySpainUnited KingdomSweden

0

20

40

60

80

100

120

140

160

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200

China

Japan

South Korea

Singapore


Bespoke Morning Lineup-122820 805b71Commentary 122820

Last Report Time Event Estimate Date Est Act. Diff. S&P ... › uploads › 2020 › 12 › ...MSTR...

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