AVAX-USD over past 60 days: cumulative return -11.7%, annualized vol 74.9%. Market regime: sideways.

Question:
Asset: AVAX-USD
Historical prices (past 60 trading days): start=26.37, end=23.30, cumulative_return=-11.7%, annualized_volatility=74.9%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 314.732, 'unemployment': 4.1, 'gdp_growth_qoq': 23478.57, 't10y2y_spread': 0.03, 't10y3m_spread': -1.45, 'breakeven_10y': 2.04, 'hy_oas': 3.44, 'ig_oas': 1.01, 'ted_spread': 0.09, 'mortgage_30y': 6.35, 'vix': 17.690000534057617}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Predict whether the return of AVAX-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for AVAX-USD starting 2024-09-12 was +2.60%, which classifies as 'positive'.


XLRE over past 60 days: cumulative return +3.1%, annualized vol 14.8%. Market regime: sideways.

Question:
Asset: XLRE
Historical prices (past 60 trading days): start=41.18, end=42.45, cumulative_return=+3.1%, annualized_volatility=14.8%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 316.528, 'unemployment': 4.2, 'gdp_growth_qoq': 23586.542, 't10y2y_spread': 0.06, 't10y3m_spread': -0.35, 'breakeven_10y': 2.29, 'hy_oas': 2.66, 'ig_oas': 0.8, 'ted_spread': 0.09, 'mortgage_30y': 6.84, 'vix': 14.600000381469728}
Market regime: sideways
Recent filing/news:
[SEC 10-Q NVDA 2024-11-20] nvda-20241027 0001045810 1/26 2025 Q3 FALSE http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent 0 550 456 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure nvda:segment 0001045810 2024-01-29 2024-10-27 0001045810 2024-11-15 0001045810 2024-07-29 2024-10-27 0001045810 2023-07-31 2023-10-29 0001045810 2023-01-30 2023-10-29 0001045810 2024-10-27 0001045810 2024-01-28 0001045810 us-gaap:CommonStockMember 2024-07-28 0001045810 us-gaap:AdditionalPaidInCapitalMember 2024-07-28 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-28 0001045810 us-gaap:RetainedEarningsMember 2024-07-28 0001045810 2024-07-28 0001045810 us-gaap:RetainedEarningsMember 2024-07-29 2024-10-27 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-29 2024-10-27 0001045810 us-gaap:CommonStockMember 2024-07-29 2024-10-27 0001045810 us-gaap:AdditionalPaidInCapitalMember 2024-07-29 2024-10-27 0001045810 us-gaap:CommonStockMember 2024-10-27 0001045810 us-gaap:AdditionalPaidInCapitalMember 2024-10-27 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-10-27 0001045810 us-gaap:RetainedEarningsMember 2024-10-27 0001045810 us-gaap:CommonStockMember 2023-07-30 0001045810 us-gaap:AdditionalPaidInCapitalMember 2023-07-30 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-30 0001045810 us-gaap:RetainedEarningsMember 2023-07-30 0001045810 2023-07-30 0001045810 us-gaap:RetainedEarningsMember 2023-07-31 2023-10-29 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-31 2023-10-29 0001045810 us-gaap:CommonStockMember 2023-07-31 2023-10-29 0001045810 us-gaap:AdditionalPaidInCapitalMember 2023-07-31 2023-10-29 0001045810 us-gaap:CommonStockMember 2023-10-29 0001045810 us-gaap:AdditionalPaidInCapitalMember 2023-10-29 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-10-29 0001045810 us-gaap:RetainedEarningsMember 2023-10-29 0001045810 2023-10-29 0001045810 us-gaap:CommonStockMember 2024-01-28 0001045810 us-gaap:AdditionalPaidInCapitalMember 2024-01-28 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-28 0001045810 us-gaap:RetainedEarningsMember 2024-01-28 0001045810 us-gaap:RetainedEarningsMember 2024-01-29 2024-10-27 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-29 2024-10-27 0001045810 us-gaap:CommonStockMember 2024-01-29 2024-10-27 0001045810 us-gaap:AdditionalPaidInCapitalMember 2024-01-29 2024-10-27 0001045810 us-gaap:CommonStockMember 2023-01-29 0001045810 us-gaap:AdditionalPaidInCapitalMember 2023-01-29 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-29 0001045810 us-gaap:RetainedEarningsMember 2023-01-29 0001045810 2023-01-29 0001045810 us-gaap:RetainedEarningsMember 2023-01-30 2023-10-29 0001045810 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-30 2023-10-29 0001045810 us-gaap:CommonStockMember 2023-01-30 2023-10-29 0001045810 us-gaap:AdditionalPaidInCapitalMember 2023-01-30 2023-10-29 0001045810 2024-05-01 2024-05-31 0001045810 2024-06-06 0001045810 2024-06-07 0001045810 us-gaap:OperatingLeaseLeaseNotYetCommencedMember 2024-10-27 0001045810 srt:MinimumMember 2024-10-27 0001045810 srt:MaximumMember 2024-10-27 0001045810 us-gaap:CostOfSalesMember 2024-07-29 2024-10-27 0001045810 us-gaap:CostOfSalesMember 2023-07-31 2023-10-29 0001045810 us-gaap:CostOfSalesMember 2024-01-29 2024-10-27 0001045810 us-gaap:CostOfSalesMember 2023-01-30 2023-10-29 0001045810 us-gaap:ResearchAndDevelopmentExpenseMember 2024-07-29 2024-10-27 0001045810 us-gaap:ResearchAndDevelopmentExpenseMember 2023-07-31 2023-10-29 0001045810 us-gaap:ResearchAndDevelopmentExpenseMember 2024-01-29 2024-10-27 0001045810 us-gaap:ResearchAndDevelopmentExpenseMember 2023-01-30 2023-10-29 0001045810 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2024-07-29 2024-10-27 0001045810 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2023-07-31 2023-10-29 0001045810 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2024-01-29 2024-10-27 0001045810 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2023-01-30 2023-10-29 0001045810 nvda:RSUsPSUsandMarketbasedPSUsMember 2024-01-28 0001045810 nvda:RSUsPSUsandMarketbasedPSUsMember 2024-01-29 2024-10-27 0001045810 nvda:RSUsPSUsandMarketbasedPSUsMember 2024-10-27 0001045810 us-gaap:EmployeeStockMember 2024-01-29 2024-10-27 0001045810 us-gaap:USTreasurySecuritiesMember 2024-10-27 0001045810 us-gaap:CorporateDebtSecuritiesMember 2024-10-27 0001045810 us-gaap:MoneyMarketFundsMember 2024-10-27 0001045810 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-10-27 0001045810 us-gaap:CertificatesOfDepositMember 2024-10-27 0001045810 nvda:MarketableSecuritiesWithFairValueAdjustmentsRecordedInOtherComprehensiveIncomeMember 2024-10-27 0001045810 nvda:PubliclyHeldEquitySecuritiesMember 2024-10-27 0001045810 us-gaap:FairValueInputsLevel1Member nvda:PubliclyHeldEquitySecuritiesMember 2024-01-29 2024-10-27 0001045810 us-gaap:FairValueInputsLevel1Member nvda:PubliclyHeldEquitySecuritiesMember 2024-07-29 2024-10-27 0001045810 us-gaap:CorporateDebtSecuritiesMember 2024-01-28 0001045810 us-gaap:USTreasurySecuritiesMember 2024-01-28 0001045810 us-gaap:MoneyMarketFundsMember 2024-01-28 0001045810 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-01-28 0001045810 us-gaap:CertificatesOfDepositMember 2024-01-28 0001045810 us-gaap:ForeignGovernmentDebtMember 2024-01-28 0001045810 nvda:MarketableSecuritiesWithFairValueAdjustmentsRecordedInOtherComprehensiveIncomeMember 2024-01-28 0001045810 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2024-10-27 0001045810 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2024-01-28 0001045810 us-gaap:FairValueInputsLevel1Member nvda:PubliclyHeldEquitySecuritiesMember 2024-10-27 0001045810 us-gaap:FairValueInputsLevel1Member nvda:PubliclyHeldEquitySecuritiesMember 2024-01-28 0001045810 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasur [...TRUNCATED...]  30, 2024 , Ajay K. Puri , Executive Vice President , Worldwide Field Operations, adopted a Rule 10b5-1 Trading Arrangement for the sale of up to 204,890 shares of our common stock through December 30, 2025 . 40 Item 6. Exhibits Exhibit No.  Exhibit Description 10.1+* Amended and Restated 2007 Equity Incentive Plan – Global Restricted Stock Unit Grant Notice and Global Restricted Stock Unit Agreement (2024) 31.1* Certification of Chief Executive Officer as required by Rule 13a-14(a) of the Securities Exchange Act of 1934 31.2* Certification of Chief Financial Officer as required by Rule 13a-14(a) of the Securities Exchange Act of 1934 32.1#* Certification of Chief Executive Officer as required by Rule 13a-14(b) of the Securities Exchange Act of 1934 32.2#* Certification of Chief Financial Officer as required by Rule 13a-14(b) of the Securities Exchange Act of 1934 101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH* Inline XBRL Taxonomy Extension Schema Document 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document 101.LAB* Inline XBRL Taxonomy Extension Labels Linkbase Document 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document 104 Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. + Management contract or compensatory plan or arrangement. * Filed herewith. # In accordance with Item 601(b)(32)(ii) of Regulation S-K and SEC Release Nos. 33-8238 and 34-47986, Final Rule: Management's Reports on Internal Control Over Financial Reporting and Certification of Disclosure in Exchange Act Periodic Reports, the certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Quarterly Report on Form 10-Q and will not be deemed “filed” for purpose of Section 18 of the Exchange Act. Such certifications will not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. Copies of above exhibits not contained herein are available to any shareholder upon written request to: Investor Relations: NVIDIA Corporation, 2788 San Tomas Expressway, Santa Clara, CA 95051. 41 Signature Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Date: November 20, 2024   NVIDIA Corporation  By:    /s/ Colette M. Kress   Colette M. Kress   Executive Vice President and Chief Financial Officer (Duly Authorized Officer and Principal Financial Officer) 42

Predict whether the return of XLRE over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for XLRE starting 2024-11-26 was -8.74%, which classifies as 'negative'.


XRP-USD over past 60 days: cumulative return +129.4%, annualized vol 92.5%. Market regime: bull.

Question:
Asset: XRP-USD
Historical prices (past 60 trading days): start=0.64, end=1.47, cumulative_return=+129.4%, annualized_volatility=92.5%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 316.528, 'unemployment': 4.2, 'gdp_growth_qoq': 23586.542, 't10y2y_spread': 0.06, 't10y3m_spread': -0.35, 'breakeven_10y': 2.26, 'hy_oas': 2.69, 'ig_oas': 0.82, 'ted_spread': 0.09, 'mortgage_30y': 6.81, 'vix': 14.100000381469728}
Market regime: bull
Recent filing/news:
[Kaggle 2023-12-19]

Predict whether the return of XRP-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for XRP-USD starting 2024-11-28 was +45.90%, which classifies as 'positive'.


LINK-USD over past 60 days: cumulative return -34.9%, annualized vol 85.9%. Market regime: sideways.

Question:
Asset: LINK-USD
Historical prices (past 60 trading days): start=8.74, end=5.69, cumulative_return=-34.9%, annualized_volatility=85.9%
Macro context: {'fed_funds_rate': 4.33, 'cpi_yoy': 300.42, 'unemployment': 3.5, 'gdp_growth_qoq': 22439.607, 't10y2y_spread': -0.53, 't10y3m_spread': -0.54, 'breakeven_10y': 2.3, 'hy_oas': 4.81, 'ig_oas': 1.38, 'ted_spread': 0.09, 'mortgage_30y': 6.42, 'vix': 21.670000076293945}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-01-02]

Predict whether the return of LINK-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for LINK-USD starting 2023-01-03 was +18.45%, which classifies as 'positive'.


DOT-USD over past 60 days: cumulative return +7.9%, annualized vol 60.6%. Market regime: sideways.

Question:
Asset: DOT-USD
Historical prices (past 60 trading days): start=6.33, end=6.83, cumulative_return=+7.9%, annualized_volatility=60.6%
Macro context: {'fed_funds_rate': 4.83, 'cpi_yoy': 302.845, 'unemployment': 3.4, 'gdp_growth_qoq': 22580.499, 't10y2y_spread': -0.56, 't10y3m_spread': -1.62, 'breakeven_10y': 2.3, 'hy_oas': 4.43, 'ig_oas': 1.39, 'ted_spread': 0.09, 'mortgage_30y': 6.27, 'vix': 17.06999969482422}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-04-16]

Predict whether the return of DOT-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for DOT-USD starting 2023-04-17 was -19.71%, which classifies as 'negative'.


SPY over past 60 days: cumulative return +2.8%, annualized vol 11.6%. Market regime: sideways.

Question:
Asset: SPY
Historical prices (past 60 trading days): start=560.00, end=575.96, cumulative_return=+2.8%, annualized_volatility=11.6%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 317.604, 'unemployment': 4.1, 'gdp_growth_qoq': 23586.542, 't10y2y_spread': 0.15, 't10y3m_spread': 0.14, 'breakeven_10y': 2.32, 'hy_oas': 2.73, 'ig_oas': 0.79, 'ted_spread': 0.09, 'mortgage_30y': 6.6, 'vix': 27.6200008392334}
Market regime: sideways
Recent filing/news:
[SEC 10-Q WMT 2024-12-06] wmt-20241031 0000104169 1/31 2025 Q3 false 451 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:derivativeAction wmt:pharmacist wmt:segment 0000104169 2024-02-01 2024-10-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-10-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-10-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-10-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-10-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-10-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-10-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-10-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-10-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-10-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-10-31 0000104169 2024-12-04 0000104169 2024-08-01 2024-10-31 0000104169 2023-08-01 2023-10-31 0000104169 2023-02-01 2023-10-31 0000104169 2024-10-31 0000104169 2024-01-31 0000104169 2023-10-31 0000104169 us-gaap:CommonStockMember 2024-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-01-31 0000104169 us-gaap:RetainedEarningsMember 2024-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-31 0000104169 us-gaap:ParentMember 2024-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2024-01-31 0000104169 us-gaap:RetainedEarningsMember 2024-02-01 2024-04-30 0000104169 us-gaap:ParentMember 2024-02-01 2024-04-30 0000104169 us-gaap:NoncontrollingInterestMember 2024-02-01 2024-04-30 0000104169 2024-02-01 2024-04-30 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-01 2024-04-30 0000104169 us-gaap:CommonStockMember 2024-02-01 2024-04-30 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-02-01 2024-04-30 0000104169 us-gaap:CommonStockMember 2024-04-30 0000104169 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us-gaap:RetainedEarningsMember 2023-05-01 2023-07-31 0000104169 us-gaap:ParentMember 2023-05-01 2023-07-31 0000104169 us-gaap:NoncontrollingInterestMember 2023-05-01 2023-07-31 0000104169 2023-05-01 2023-07-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-01 2023-07-31 0000104169 us-gaap:CommonStockMember 2023-05-01 2023-07-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-05-01 2023-07-31 0000104169 us-gaap:CommonStockMember 2023-07-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-07-31 0000104169 us-gaap:RetainedEarningsMember 2023-07-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-31 0000104169 us-gaap:ParentMember 2023-07-31 0000104169 us-gaap:NoncontrollingInterestMember 2023-07-31 0000104169 2023-07-31 0000104169 us-gaap:RetainedEarningsMember 2023-08-01 2023-10-31 0000104169 us-gaap:ParentMember 2023-08-01 2023-10-31 0000104169 us-gaap:NoncontrollingInterestMember 2023-08-01 2023-10-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-01 2023-10-31 0000104169 us-gaap:Com [...TRUNCATED...] assumptions not being realized or other factors, the actual results relating to the subject matter of any forward-looking statement in this Quarterly Report on Form 10-Q may differ materially from the anticipated results expressed or implied in that forward-looking statement. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report, and Walmart undertakes no obligation to update any such statements to reflect subsequent events or circumstances. 35 Table of Contents Item 6. Exhibits The following documents are filed as an exhibit to this Quarterly Report on Form 10-Q: Exhibit 3.1(a) Restated Certificate of Incorporation of the Company dated February 1, 2018 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 1, 2018 Exhibit 3.1(b) Certificate of Amendment to the Restated Certificate of Incorporation of the Company, effective February 23, 2024 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 23, 2024 Exhibit 3.2 Amended and Restated Bylaws of the Company dated November 10, 2022 are incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on November 16, 2022 Exhibit 31.1* Chief Executive Officer Section 302 Certification Exhibit 31.2* Chief Financial Officer Section 302 Certification Exhibit 32.1** Chief Executive Officer Section 906 Certification Exhibit 32.2** Chief Financial Officer Section 906 Certification Exhibit 99.1* Opioids-Related Litigation Case Citations and Currently Scheduled Trial Dates Exhibit 101.INS* Inline XBRL Instance Document Exhibit 101.SCH* Inline XBRL Taxonomy Extension Schema Document Exhibit 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document Exhibit 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document Exhibit 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document Exhibit 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document Exhibit 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended October 31, 2024, formatted in Inline XBRL (included in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. 36 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   WALMART INC. Date: December 6, 2024 By: /s/ C. Douglas McMillon C. Douglas McMillon President and Chief Executive Officer (Principal Executive Officer) Date: December 6, 2024 By: /s/ John David Rainey John David Rainey Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: December 6, 2024 By: /s/ David M. Chojnowski David M. Chojnowski Senior Vice President and Controller (Principal Accounting Officer) 37

Predict whether the return of SPY over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for SPY starting 2024-12-19 was +2.30%, which classifies as 'positive'.


VLUE over past 60 days: cumulative return +10.5%, annualized vol 12.9%. Market regime: sideways.

Question:
Asset: VLUE
Historical prices (past 60 trading days): start=87.60, end=96.83, cumulative_return=+10.5%, annualized_volatility=12.9%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 310.967, 'unemployment': 3.9, 'gdp_growth_qoq': 23082.119, 't10y2y_spread': -0.41, 't10y3m_spread': -1.2, 'breakeven_10y': 2.3, 'hy_oas': 3.23, 'ig_oas': 0.95, 'ted_spread': 0.09, 'mortgage_30y': 6.9, 'vix': 13.75}
Market regime: sideways
Recent filing/news:
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blk:EquityFixedIncomeAndMultiAssetMutualFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValu [...TRUNCATED...] 2023, 2022 and 2021 by geographic region. These amounts are aggregated on a legal entity basis and do not necessarily reflect where the customer resides or affiliated services are provided. (in millions) 2023     2022     2021   Revenue                 Americas $ 11,899     $ 11,931     $ 12,399   Europe   5,209       5,164       6,105   Asia-Pacific   751       778       870   Total revenue $ 17,859     $ 17,873     $ 19,374   See Note 16, Revenue , for further information on the Company’s sources of revenue. The following table illustrates long-lived assets that consist of goodwill and property and equipment at December 31, 2023 and 2022 by geographic region. These amounts are aggregated on a legal entity basis and do not necessarily reflect where the asset is physically located. (in millions) 2023     2022   Long-lived Assets           Americas $ 15,017     $ 14,945   Europe   1,521       1,329   Asia-Pacific   98       98   Total long-lived assets $ 16,636     $ 16,372   Americas is primarily comprised of the US, Latin America and Canada. Europe is primarily comprised of the UK, the Netherlands, Switzerland, France, Ireland and Luxembourg. Asia-Pacific is primarily comprised of Hong Kong, Australia, Japan and Singapore. 27 . Subsequent Events In January 2024, BlackRock announced that it had entered into a definitive agreement to acquire 100 % of the business and assets of Global Infrastructure Management LLC (referred to herein as Global Infrastructure Partners (“GIP”)), a leading independent infrastructure fund manager, for $ 3 billion in cash and approximately 12 million shares of BlackRock common stock. Approximately 30 % of the total consideration, all in stock, will be deferred and will be issued subject to the satisfaction of certain post-closing events. The Company intends to fund the cash consideration through $ 3 billion of additional debt. The Company believes the combination of GIP with BlackRock’s complementary infrastructure offerings will create a broad global infrastructure franchise with differentiated origination and asset management capabilities. The GIP Transaction is expected to close in the third quarter of 2024 subject to customary regulatory approvals and other closing conditions. On January 12, 2024 , the Company announced that the Board of Directors approved BlackRock’s quarterly dividend of $ 5.10 per share to be paid on March 22, 2024 to stockholders of record at the close of business on March 7, 2024 . The Company conducted a review for additional subsequent events and determined that no subsequent events had occurred that would require accrual or additional disclosures. F- 36

Predict whether the return of VLUE over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for VLUE starting 2024-02-26 was +4.55%, which classifies as 'positive'.


XLV over past 60 days: cumulative return -4.6%, annualized vol 11.3%. Market regime: sideways.

Question:
Asset: XLV
Historical prices (past 60 trading days): start=127.68, end=121.81, cumulative_return=-4.6%, annualized_volatility=11.3%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 308.148, 'unemployment': 3.7, 'gdp_growth_qoq': 23033.78, 't10y2y_spread': -0.39, 't10y3m_spread': -0.92, 'breakeven_10y': 2.31, 'hy_oas': 4.03, 'ig_oas': 1.25, 'ted_spread': 0.09, 'mortgage_30y': 7.49, 'vix': 14.760000228881836}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-11-13] ["Google's expert in US antitrust trial defends billions paid to device makers By Diane Bartz WASHINGTON, Nov 13 (Reuters) - The multi-billion dollar payments that Alphabet's GOOGL.O Google makes to Apple AAPL.O, wireless carriers and others are normal competitive behavior and not an abuse of monopoly, an expert called by Google testified on Monday in a blockbuster antitrust trial. In what is expected to be the last week of trial, Kevin Murphy, who teaches at the University of Chicago Booth School of Business, argued Apple and others played Google and Microsoft MSFT.O, which has the Bing search engine, off against each other in order to win big payments from Google. The government, which has filed four major antitrust lawsuits against three Big Tech companies since 2020, has accused Google of paying billions - $26.3 billion in 2021 - to ensure that its search is the default on smartphones and browsers and to keep its market share in the stratosphere. It alleges the payments are an abuse of monopoly. \"The payments that Google makes reflect that competition,\" he said. Further, Murphy argued that while Microsoft had virtually all the preinstalled browser defaults in early 2010s, its Bing search engine got just 15% of search queries. He said that there was \"some truth\" to the argument that changing defaults on devices might be complex for some but those same people often get around that difficulty by switching to a different browser or another workaround. Why is the US suing Google for antitrust violations? https://www.reuters.com/legal/why-is-us-suing-google-antitrust-violations-2023-09-11/ (Reporting by Diane Bartz Editing by Marguerita Choy) ((Diane.Bartz@thomsonreuters.com;)) The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.", "The 3 Best Robinhood Stocks for Beginning Investors InvestorPlace - Stock Market News, Stock Advice & Trading Tips Embarking on the Robinhood (NASDAQ:HOOD) investing journey unlocks the stock market\u2019s secrets, especially when focusing on the best Robinhood stocks for beginning investors. For beginners, choosing the right stocks is crucial. This includes beginner-friendly stocks, low-risk options, and affordable choices in the realm of best Robinhood stocks for beginning investors. These elements are key to financial literacy for new investors, and understanding the best Robinhood stocks for beginning investors can be a significant first step. We aim to empower you with Robinhood trading tips and basic stock analysis skills. You\u2019ll learn to build a diverse portfolio, balancing dividend and growth stocks. This approach is essential for long-term investment success. Our focus also includes tech stocks and value investing strategies, perfect for beginners. These categories offer a mix of innovation and intrinsic value. Using Robinhood, these strategies become more accessible, aiding in effective retirement planning. Safe stocks to

Predict whether the return of XLV over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for XLV starting 2023-11-14 was +5.83%, which classifies as 'positive'.


LINK-USD over past 60 days: cumulative return +90.6%, annualized vol 62.2%. Market regime: sideways.

Question:
Asset: LINK-USD
Historical prices (past 60 trading days): start=5.97, end=11.38, cumulative_return=+90.6%, annualized_volatility=62.2%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 307.696, 'unemployment': 3.9, 'gdp_growth_qoq': 23033.78, 't10y2y_spread': -0.19, 't10y3m_spread': -0.71, 'breakeven_10y': 2.42, 'hy_oas': 4.42, 'ig_oas': 1.32, 'ted_spread': 0.09, 'mortgage_30y': 7.49, 'vix': 18.13999938964844}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-10-31]

Predict whether the return of LINK-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for LINK-USD starting 2023-11-01 was +22.47%, which classifies as 'positive'.


SGOV over past 60 days: cumulative return +0.9%, annualized vol 0.2%. Market regime: sideways.

Question:
Asset: SGOV
Historical prices (past 60 trading days): start=90.13, end=90.93, cumulative_return=+0.9%, annualized_volatility=0.2%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 309.698, 'unemployment': 3.7, 'gdp_growth_qoq': 23082.119, 't10y2y_spread': -0.2, 't10y3m_spread': -1.31, 'breakeven_10y': 2.34, 'hy_oas': 3.58, 'ig_oas': 1.01, 'ted_spread': 0.09, 'mortgage_30y': 6.6, 'vix': 14.130000114440918}
Market regime: sideways

Predict whether the return of SGOV over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: flat

Explanation: The actual 21-day forward return for SGOV starting 2024-01-19 was +0.31%, which classifies as 'flat'.


ACWI over past 60 days: cumulative return +5.7%, annualized vol 11.7%. Market regime: sideways.

Question:
Asset: ACWI
Historical prices (past 60 trading days): start=100.06, end=105.77, cumulative_return=+5.7%, annualized_volatility=11.7%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 313.175, 'unemployment': 3.9, 'gdp_growth_qoq': 23286.508, 't10y2y_spread': -0.36, 't10y3m_spread': -0.97, 'breakeven_10y': 2.31, 'hy_oas': 3.1, 'ig_oas': 0.89, 'ted_spread': 0.09, 'mortgage_30y': 7.22, 'vix': 13.0}
Market regime: sideways
Recent filing/news:
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blk:InvestmentsRelatedToDeferredCashCompensationPlansMember 2023-12-31 0001364742 us-gaap:CollateralizedLo [...TRUNCATED...] hat the Board of Directors authorized the repurchase of an additional seven million shares under the Company’s existing share repurchase program, for a total of up to approximately 7.9 million shares of BlackRock common stock. 64   Item 6. Exh ibits Exhibit No.   Description       4.1(1)   Indenture, dated March 14, 2024, among BlackRock Funding, Inc., BlackRock, Inc. and The Bank of New York Mellon, as trustee.       4.2(1)   First Supplemental Indenture, dated March 14, 2024, among BlackRock Funding, Inc., BlackRock, Inc. and The Bank of New York Mellon, as trustee.       4.3(1)   Form of Note for the 4.700% Notes due 2029 (included in Exhibit 4.2).       4.4(1)   Form of Note for the 5.000% Notes due 2034 (included in Exhibit 4.2).       4.5(1)   Form of Note for the 5.250% Notes due 2054 (included in Exhibit 4.2).       10.1(2)   Amendment No. 14, dated as of March 12, 2024, by and among BlackRock, Inc., certain of its subsidiaries, Wells Fargo Bank, National Association, as administrative agent, a swingline lender, an issuing lender, L/C agent and a lender, and the banks and other financial institutions referred to therein.       22.1(3)   Subsidiary Issuer of Guaranteed Securities.       31.1   Section 302 Certification of Chief Executive Officer       31.2   Section 302 Certification of Chief Financial Officer       32.1   Section 906 Certification of Chief Executive Officer and Chief Financial Officer       101.INS   Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document       101.SCH   Inline XBRL Taxonomy Extension Schema with Embedded Linkbases Document       104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)         (1) Incorporated by reference to BlackRock’s Current Report on Form 8-K filed on March 14, 2024. (2) Incorporated by reference to BlackRock's Current Report on Form 8-K filed on March 15, 2024. (3) Incorporated by reference to BlackRock's Registration Statement on Form S-3 (Registration No. 333-278583) filed on April 9, 2024. 65   SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.       BLACKROCK, INC.     (Registrant)             By: /s/ Martin S. Small Date: May 7, 2024        Martin S. Small          Senior Managing Director & Chief Financial Officer    (Principal Financial Officer)   66

Predict whether the return of ACWI over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for ACWI starting 2024-05-09 was +1.76%, which classifies as 'positive'.


XLI over past 60 days: cumulative return -0.6%, annualized vol 17.5%. Market regime: sideways.

Question:
Asset: XLI
Historical prices (past 60 trading days): start=92.61, end=92.06, cumulative_return=-0.6%, annualized_volatility=17.5%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 301.821, 'unemployment': 3.5, 'gdp_growth_qoq': 22439.607, 't10y2y_spread': -0.42, 't10y3m_spread': -1.13, 'breakeven_10y': 2.1, 'hy_oas': 5.17, 'ig_oas': 1.62, 'ted_spread': 0.09, 'mortgage_30y': 6.6, 'vix': 25.51000022888184}
Market regime: sideways
Recent filing/news:
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us-gaap:RestrictedStockMember 2022-02-01 2023-01-31 0000104169 us-gaap:RestrictedStockMem [...TRUNCATED...] esentation Linkbase Document 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. (C) This Exhibit is a management contract or compensatory plan or arrangement (P) This Exhibit was originally filed in paper format. Accordingly, a hyperlink has not been provided. (1) Certain instruments defining the rights of holders of long-term debt securities of the Registrant are omitted pursuant to Item601(b)(4)(iii) of Regulation S-K. The Company hereby undertakes to furnish to the SEC, upon request, copies of any such instruments. (c)    Financial Statement Schedules: None. ITEM 16. FORM 10-K SUMMARY None. 85 SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.   Walmart Inc. Date: March 17, 2023   By   /s/ C. Douglas McMillon     C. Douglas McMillon     President and Chief Executive Officer Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated: Date: March 17, 2023   By   /s/ C. Douglas McMillon     C. Douglas McMillon     President and Chief Executive Officer and Director     (Principal Executive Officer) Date: March 17, 2023   By   /s/ Gregory B. Penner     Gregory B. Penner     Chairman of the Board and Director Date: March 17, 2023   By   /s/ John David Rainey     John David Rainey     Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: March 17, 2023   By   /s/ David M. Chojnowski     David M. Chojnowski     Senior Vice President and Controller (Principal Accounting Officer) Signature Page to Walmart Inc. Form 10-K for the Fiscal Year Ended January 31, 2023 86 Date: March 17, 2023   By   /s/ Cesar Conde     Cesar Conde     Director Date: March 17, 2023 By /s/ Timothy P. Flynn Timothy P. Flynn Director Date: March 17, 2023 By /s/ Sarah Friar Sarah Friar Director Date: March 17, 2023 By /s/ Carla A. Harris Carla A. Harris Director Date: March 17, 2023 By /s/ Thomas W. Horton Thomas W. Horton Director Date: March 17, 2023 By /s/ Marissa A. Mayer Marissa A. Mayer Director Date: March 17, 2023 By /s/ Randall L. Stephenson Randall L. Stephenson Director Date: March 17, 2023   By   /s/ S. Robson Walton     S. Robson Walton     Director Date: March 17, 2023   By   /s/ Steuart L. Walton     Steuart L. Walton     Director Signature Page to Walmart Inc. Form 10-K for the Fiscal Year Ended January 31, 2023 87

Predict whether the return of XLI over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for XLI starting 2023-03-20 was +3.56%, which classifies as 'positive'.


CSHI over past 60 days: cumulative return +0.8%, annualized vol 0.7%. Market regime: sideways.

Question:
Asset: CSHI
Historical prices (past 60 trading days): start=42.72, end=43.08, cumulative_return=+0.8%, annualized_volatility=0.7%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 306.082, 'unemployment': 3.7, 'gdp_growth_qoq': 22840.989, 't10y2y_spread': -0.72, 't10y3m_spread': -1.55, 'breakeven_10y': 2.36, 'hy_oas': 4.0, 'ig_oas': 1.23, 'ted_spread': 0.09, 'mortgage_30y': 6.9, 'vix': 15.989999771118164}
Market regime: sideways

Predict whether the return of CSHI over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: flat

Explanation: The actual 21-day forward return for CSHI starting 2023-08-09 was +0.25%, which classifies as 'flat'.


XLF over past 60 days: cumulative return +12.2%, annualized vol 10.4%. Market regime: sideways.

Question:
Asset: XLF
Historical prices (past 60 trading days): start=33.65, end=37.77, cumulative_return=+12.2%, annualized_volatility=10.4%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 310.967, 'unemployment': 3.9, 'gdp_growth_qoq': 23082.119, 't10y2y_spread': -0.29, 't10y3m_spread': -1.16, 'breakeven_10y': 2.3, 'hy_oas': 3.38, 'ig_oas': 0.98, 'ted_spread': 0.09, 'mortgage_30y': 6.64, 'vix': 14.380000114440918}
Market regime: sideways
Recent filing/news:
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Olsavsky, Senior Vice President and Chief Financial Officer of Amazon.com, Inc., pursuant to 18 U.S.C. Section 1350. 97.1 Amazon.com, Inc. Clawback Policy. 101 The following financial statements from the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, formatted in Inline XBRL: (i) Consolidated Statements of Cash Flows, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income (Loss), (iv) Consolidated Balance Sheets, (v) Consolidated Statements of Stockholders’ Equity, and (vi) Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags. As permitted by Item 601(b)(4)(iii)(A) of Regulation S-K, the Company has not filed with this Annual Report on Form 10-K certain instruments defining the rights of holders of long-term debt of the Company and its subsidiaries because the total amount of securities authorized thereunder does not exceed 10 percent of the total assets of the Company and its subsidiaries on a consolidated basis. The Company agrees to furnish a copy of such agreements to the Commission upon request. 104 The cover page from the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, formatted in Inline XBRL (included as Exhibit 101). __________________ †    Executive Compensation Plan or Agreement. Item 16. Form 10-K Summary None. 77 Table of Contents SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized, as of February 1, 2024.   AMAZON.COM, INC. By: /s/ Andrew R. Jassy Andrew R. Jassy President and Chief Executive Officer Pursuant to the requirements of the Securities Exchange Act of 1934, this Report has been signed below by the following persons on behalf of the registrant and in the capacities indicated as of February 1, 2024.   Signature Title /s/ Andrew R. Jassy Andrew R. Jassy President and Chief Executive Officer (Principal Executive Officer) and Director /s/ Brian T. Olsavsky Brian T. Olsavsky Senior Vice President and Chief Financial Officer (Principal Financial Officer) /s/ Shelley L. Reynolds Shelley L. Reynolds Vice President, Worldwide Controller (Principal Accounting Officer) /s/ Jeffrey P. Bezos Jeffrey P. Bezos Executive Chair /s/ Keith B. Alexander Keith B. Alexander Director /s/ Edith W. Cooper Edith W. Cooper Director /s/ Jamie S. Gorelick Jamie S. Gorelick Director /s/ Daniel P. Huttenlocher Daniel P. Huttenlocher Director /s/ Judith A. McGrath Judith A. McGrath Director /s/ Indra K. Nooyi Indra K. Nooyi Director /s/ Jonathan J. Rubinstein Jonathan J. Rubinstein Director /s/ Brad D. Smith Brad D. Smith Director /s/ Patricia Q. Stonesifer Patricia Q. Stonesifer Director /s/ Wendell P. Weeks Wendell P. Weeks Director 78

Predict whether the return of XLF over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: positive

Explanation: The actual 21-day forward return for XLF starting 2024-02-15 was +2.56%, which classifies as 'positive'.


EFA over past 60 days: cumulative return -6.7%, annualized vol 13.5%. Market regime: sideways.

Question:
Asset: EFA
Historical prices (past 60 trading days): start=78.91, end=73.59, cumulative_return=-6.7%, annualized_volatility=13.5%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 316.528, 'unemployment': 4.2, 'gdp_growth_qoq': 23586.542, 't10y2y_spread': 0.09, 't10y3m_spread': -0.2, 'breakeven_10y': 2.34, 'hy_oas': 2.66, 'ig_oas': 0.81, 'ted_spread': 0.09, 'mortgage_30y': 6.84, 'vix': 16.8700008392334}
Market regime: sideways
Recent filing/news:
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nvda:PubliclyHeldEquitySecuritiesMember 2024-01-28 0001045810 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasur [...TRUNCATED...]  30, 2024 , Ajay K. Puri , Executive Vice President , Worldwide Field Operations, adopted a Rule 10b5-1 Trading Arrangement for the sale of up to 204,890 shares of our common stock through December 30, 2025 . 40 Item 6. Exhibits Exhibit No.  Exhibit Description 10.1+* Amended and Restated 2007 Equity Incentive Plan – Global Restricted Stock Unit Grant Notice and Global Restricted Stock Unit Agreement (2024) 31.1* Certification of Chief Executive Officer as required by Rule 13a-14(a) of the Securities Exchange Act of 1934 31.2* Certification of Chief Financial Officer as required by Rule 13a-14(a) of the Securities Exchange Act of 1934 32.1#* Certification of Chief Executive Officer as required by Rule 13a-14(b) of the Securities Exchange Act of 1934 32.2#* Certification of Chief Financial Officer as required by Rule 13a-14(b) of the Securities Exchange Act of 1934 101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH* Inline XBRL Taxonomy Extension Schema Document 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document 101.LAB* Inline XBRL Taxonomy Extension Labels Linkbase Document 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document 104 Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. + Management contract or compensatory plan or arrangement. * Filed herewith. # In accordance with Item 601(b)(32)(ii) of Regulation S-K and SEC Release Nos. 33-8238 and 34-47986, Final Rule: Management's Reports on Internal Control Over Financial Reporting and Certification of Disclosure in Exchange Act Periodic Reports, the certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Quarterly Report on Form 10-Q and will not be deemed “filed” for purpose of Section 18 of the Exchange Act. Such certifications will not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference. Copies of above exhibits not contained herein are available to any shareholder upon written request to: Investor Relations: NVIDIA Corporation, 2788 San Tomas Expressway, Santa Clara, CA 95051. 41 Signature Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Date: November 20, 2024   NVIDIA Corporation  By:    /s/ Colette M. Kress   Colette M. Kress   Executive Vice President and Chief Financial Officer (Duly Authorized Officer and Principal Financial Officer) 42

Predict whether the return of EFA over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for EFA starting 2024-11-22 was -1.21%, which classifies as 'negative'.


DOT-USD over past 60 days: cumulative return -21.0%, annualized vol 62.4%. Market regime: sideways.

Question:
Asset: DOT-USD
Historical prices (past 60 trading days): start=9.04, end=7.14, cumulative_return=-21.0%, annualized_volatility=62.4%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 313.044, 'unemployment': 4.1, 'gdp_growth_qoq': 23286.508, 't10y2y_spread': -0.44, 't10y3m_spread': -1.23, 'breakeven_10y': 2.28, 'hy_oas': 3.2, 'ig_oas': 0.92, 'ted_spread': 0.09, 'mortgage_30y': 6.99, 'vix': 12.579999923706056}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-12-19]

Predict whether the return of DOT-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for DOT-USD starting 2024-06-07 was -7.26%, which classifies as 'negative'.


EFA over past 60 days: cumulative return +4.0%, annualized vol 15.3%. Market regime: sideways.

Question:
Asset: EFA
Historical prices (past 60 trading days): start=74.84, end=77.85, cumulative_return=+4.0%, annualized_volatility=15.3%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 314.732, 'unemployment': 4.1, 'gdp_growth_qoq': 23478.57, 't10y2y_spread': 0.06, 't10y3m_spread': -1.3, 'breakeven_10y': 2.12, 'hy_oas': 3.25, 'ig_oas': 0.97, 'ted_spread': 0.09, 'mortgage_30y': 6.2, 'vix': 17.610000610351562}
Market regime: sideways
Recent filing/news:
[SEC 10-Q WMT 2024-08-30] wmt-20240731 0000104169 1/31 2025 Q2 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:order wmt:pharmacist wmt:segment 0000104169 2024-02-01 2024-07-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-07-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-07-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-07-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-07-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-07-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-07-31 0000104169 2024-08-28 0000104169 2024-05-01 2024-07-31 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0000104169 us-gaap:AccumulatedTranslationAdjustmentMember 2023-02-01 2023-04-30 0000104169 us [...TRUNCATED...] acts, assumptions not being realized or other factors, the actual results relating to the subject matter of any forward-looking statement in this Quarterly Report on Form 10-Q may differ materially from the anticipated results expressed or implied in that forward-looking statement. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report, and Walmart undertakes no obligation to update any such statements to reflect subsequent events or circumstances. 34 Table of Contents Item 6. Exhibits The following documents are filed as an exhibit to this Quarterly Report on Form 10-Q: Exhibit 3.1(a) Restated Certificate of Incorporation of the Company dated February 1, 2018 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 1, 2018 Exhibit 3.1(b) Certificate of Amendment to the Restated Certificate of Incorporation of the Company, effective February 23, 2024 is incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on February 23, 2024 Exhibit 3.2 Amended and Restated Bylaws of the Company dated November 10, 2022 are incorporated herein by reference to Exhibit 3.1 to the Report on Form 8-K filed by the Company on November 16, 2022 Exhibit 31.1* Chief Executive Officer Section 302 Certification Exhibit 31.2* Chief Financial Officer Section 302 Certification Exhibit 32.1** Chief Executive Officer Section 906 Certification Exhibit 32.2** Chief Financial Officer Section 906 Certification Exhibit 99.1* Opioids-Related Litigation Case Citations and Currently Scheduled Trial Dates Exhibit 101.INS* Inline XBRL Instance Document Exhibit 101.SCH* Inline XBRL Taxonomy Extension Schema Document Exhibit 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document Exhibit 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document Exhibit 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document Exhibit 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document Exhibit 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended July 31, 2024, formatted in Inline XBRL (included in Exhibit 101) * Filed herewith as an Exhibit. ** Furnished herewith as an Exhibit. 35 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   WALMART INC. Date: August 30, 2024 By: /s/ C. Douglas McMillon C. Douglas McMillon President and Chief Executive Officer (Principal Executive Officer) Date: August 30, 2024 By: /s/ John David Rainey John David Rainey Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: August 30, 2024 By: /s/ David M. Chojnowski David M. Chojnowski Senior Vice President and Controller (Principal Accounting Officer) 36

Predict whether the return of EFA over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: flat

Explanation: The actual 21-day forward return for EFA starting 2024-09-18 was -0.10%, which classifies as 'flat'.


SOL-USD over past 60 days: cumulative return +95.0%, annualized vol 112.5%. Market regime: sideways.

Question:
Asset: SOL-USD
Historical prices (past 60 trading days): start=11.27, end=21.98, cumulative_return=+95.0%, annualized_volatility=112.5%
Macro context: {'fed_funds_rate': 4.57, 'cpi_yoy': 301.821, 'unemployment': 3.5, 'gdp_growth_qoq': 22439.607, 't10y2y_spread': -0.81, 't10y3m_spread': -0.83, 'breakeven_10y': 2.48, 'hy_oas': 4.18, 'ig_oas': 1.27, 'ted_spread': 0.09, 'mortgage_30y': 6.65, 'vix': 19.59000015258789}
Market regime: sideways
Recent filing/news:
[Kaggle 2023-03-02]

Predict whether the return of SOL-USD over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for SOL-USD starting 2023-03-03 was -3.37%, which classifies as 'negative'.


BNDX over past 60 days: cumulative return +0.2%, annualized vol 4.2%. Market regime: sideways.

Question:
Asset: BNDX
Historical prices (past 60 trading days): start=44.81, end=44.90, cumulative_return=+0.2%, annualized_volatility=4.2%
Macro context: {'fed_funds_rate': 5.33, 'cpi_yoy': 313.023, 'unemployment': 3.9, 'gdp_growth_qoq': 23286.508, 't10y2y_spread': -0.34, 't10y3m_spread': -1.04, 'breakeven_10y': 2.37, 'hy_oas': 3.18, 'ig_oas': 0.92, 'ted_spread': 0.09, 'mortgage_30y': 6.82, 'vix': 16.030000686645508}
Market regime: sideways

Predict whether the return of BNDX over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: flat

Explanation: The actual 21-day forward return for BNDX starting 2024-04-08 was +0.12%, which classifies as 'flat'.


XLV over past 60 days: cumulative return -4.7%, annualized vol 9.4%. Market regime: sideways.

Question:
Asset: XLV
Historical prices (past 60 trading days): start=150.14, end=143.05, cumulative_return=-4.7%, annualized_volatility=9.4%
Macro context: {'fed_funds_rate': 4.58, 'cpi_yoy': 316.528, 'unemployment': 4.2, 'gdp_growth_qoq': 23586.542, 't10y2y_spread': 0.17, 't10y3m_spread': -0.16, 'breakeven_10y': 2.35, 'hy_oas': 2.66, 'ig_oas': 0.78, 'ted_spread': 0.09, 'mortgage_30y': 6.79, 'vix': 14.020000457763672}
Market regime: sideways
Recent filing/news:
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us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-01-01 2024-09-30 0000093410 us-gaap:AccumulatedTranslationAdjustmentMember 2024-09-30 000009 [...TRUNCATED...] ATION ISSUER PURCHASES OF EQUITY SECURITIES   Period Total Number of Shares Purchased (*) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program Approximate Dollar Value of Shares that May Yet Be Purchased Under the 2023 Program (*) (Billions of dollars) July 1 - July 31, 2024 7,923,000  $156.56 7,923,000  $56.6 August 1 - August 31, 2024 12,057,000  $146.20 12,057,000  $54.8 September 1 - September 30, 2024 12,229,398  $142.84 12,229,398  $53.1 Total 32,209,398   $147.47 32,209,398   (*) Refer to “Liquidity and Capital Resources” for additional information regarding the company’s authorized stock repurchase program. Item 5. Other Information Rule 10b5-1 Plan Elections A. Nigel Hearne , Executive Vice President, Senior Advisor , entered into a pre-arranged stock trading plan on August 19, 2024 . Mr. Hearne’s plan provides for the potential exercise of vested stock options and the associated sale of up to 60,468 shares of Chevron common stock between November 18, 2024, and February 28, 2025 . The trading plan was entered into during an open insider trading window and is intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended, and Chevron’s policies regarding transactions in Chevron securities. 44 Table of Contents Item 6. Exhibits Exhibit Index Exhibit Number Description 10.1+* Chevron Incentive Plan, amended and restated effective October 2, 2023 (refi l ed to correct formatting in the previo usly filed version) . 10.2+* Chevron Corporation Retirement Restoration Plan, amended and restated effective August 1, 2024. 10.3+* Chevron Corporation ESIP Restoration Plan, amended and restated effective August 1, 2024. 31.1* Rule 13a-14(a)/15d-14(a) Certification by the company’s Chief Executive Officer 31.2* Rule 13a-14(a)/15d-14(a) Certification by the company’s Chief Financial Officer 32.1** Rule 13a-14(b)/15d-14(b) Certification by the company’s Chief Executive Officer 32.2** Rule 13a-14(b)/15d-14(b) Certification by the company’s Chief Financial Officer 101* Interactive data files (formatted as Inline XBRL) 104* Cover Page Interactive Data File (contained in Exhibit 101) ____________________________________________ +     Indicates a management contract or compensatory plan or arrangement. *    Filed herewith. **     Furnished herewith. 45 Table of Contents SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.   C HEVRON C ORPORATION (R EGISTRANT ) / S /   A LANA K. K NOWLES Alana K. Knowles, Vice President and Controller (Principal Accounting Officer and Duly Authorized Officer) Date: November 7, 2024 46

Predict whether the return of XLV over the next 21 trading days will be: positive (>+1%), negative (<-1%), or flat (within ±1%).

Answer: negative

Explanation: The actual 21-day forward return for XLV starting 2024-11-14 was -2.44%, which classifies as 'negative'.