Dollar Strengthens, Treasuries Fall, Commodities Decline, Stocks Slump - U.S Daily Markets Wrap

Stocks decline led by decline in mid cap and technology sector stocks, while 10-year treasury yields increase, dollar strengthens, and crude oil gains

Jun 13, 2022 by Kwhen Finance Editors

Dollar Strengthens, Treasuries Fall, Commodities Decline, Stocks Slump - U.S Daily Markets Wrap
U.S. stocks remained level today fueled by a 4.5% decline in mid cap stocks and a 8.7% decline in technology stocks. The S&P 500 Index is currently down 17.7% year-to-date, and down 6.9% over the past 12 months. The Dow Jones Industrial Average is currently down 12.8% year-to-date, and down 7.3% over the past 12 months. Elsewhere, commodities fell 0.9% with gold falling 2.6%, crude oil rising 0.0% and copper falling 2.4%. The yield on 10-year Treasuries is 3.04%, while the dollar strengthened by 1.0% against a basket of other currencies. Meanwhile, investment grade corporate bonds fell by 2.3%, and high yield bonds fell by 3.3%.

Stocks

  • The S&P 500 Index stayed level.
  • The Dow Jones Industrial Average stayed level.
  • The Nasdaq Composite Index declined 4.8%.
  • The Nasdaq 100 Index declined 4.6%.
  • The Volatility Index rose 11.8%.
  • Large cap stocks, as represented by the S&P 100 Index, declined 3.8%.
  • Mid cap stocks, as represented by the S&P MidCap 400 Index, declined 4.5%.
  • Small cap stocks, as represented by the S&P SmallCap 600 Index, declined 4.4%.
NameTickerDoD %ΔYTD %Δ1 Yr %2 Yr %5 Yr %
S&P 500SPY0.0%-17.7%-6.9%+31.9%+74.8%
Dow Jones Industrial AverageDIA0.0%-12.8%-7.3%+27.0%+63.9%
Nasdaq Composite IndexONEQ-4.8%-26.9%-18.1%+20.4%+93.1%
Nasdaq 100 IndexQQQ-4.6%-27.3%-15.0%+23.8%+115.2%
CBOE Volatility IndexVXX+12%+25.9%-24.3%-84.9%-14.4%
S&P Large CapOEF-3.8%-19.1%-7.4%+29.6%+78.4%
S&P Mid CapIJH-4.5%-14.9%-11.5%+39.5%+46.5%
S&P Small CapIJR-4.4%-14.6%-13.7%+49.5%+47.2%

Sectors

  • Stocks in the Financials sector rose the most with a stayed level.
  • Stocks in the Technology sector fell the most with a 8.7% decline.
  • With a 141.8% gain, stocks in the Technology sector have advanced the most over the past 5 years
  • With a 17.3% decline, stocks in the Telecom sector have declined the most over the past 5 years
NameTickerDoD %ΔYTD %Δ1 Yr %2 Yr %5 Yr %
FinancialsIYF0.0%-16.4%-11.6%+31.4%+46.5%
IndustrialsIYJ0.0%-17.8%-16.3%+26.5%+45.1%
UtilitiesIDU-0.89%-1.0%+8.7%+25.2%+47.7%
Health CareIYH-1.7%-12.4%-1.6%+27.8%+72.5%
Consumer StaplesXLP-2.6%-6.3%+3.8%+30.3%+45.3%
TelecomIYZ-3.8%-20.6%-21.8%-2.9%-17.3%
MaterialsIYM-4.7%-4.0%-0.7%+58.0%+61.3%
Real EstateIYR-4.9%-19.8%-9.6%+19.7%+33.0%
EnergyIYE-7.0%+56.8%+63.2%+135.8%+50.0%
Consumer DiscretionaryXLY-8.4%-29.2%-16.1%+16.9%+68.9%
TechnologyIYW-8.7%-27.8%-12.7%+30.5%+141.8%

Bonds

  • The yield on 1-year Treasuries increased by 6 basis points to 2.35% today.
  • The yield on 5-year Treasuries increased by 4 basis points to 3.07% today.
  • The yield on 10-year Treasuries increased by 1 basis point to 3.04% today.
  • The yield on 30-year Treasuries remained unchanged at 3.18% today.
NameTickerYieldDoD Yield Δ
1-year TreasuriesDGS12.35%+0.06%
5-year TreasuriesDGS53.07%+0.04%
10-year TreasuriesDGS103.04%+0.01%
30-year TreasuriesDGS303.18%0%

Credit

  • Investment grade corporate bonds tracked by the Markit iBoxx USD Liquid Investment Grade Index fell by 2.3%.
  • High yield bonds tracked by the Markit iBoxx USD Liquid High Yield Index fell by 3.3%.
  • Emerging market bonds tracked by the J.P. Morgan Emerging Markets Core Index fell by 2.6%.
NameTickerDoD %ΔYTD %Δ1 Yr %2 Yr %5 Yr %
Investment GradeLQD-2.3%-15.7%-15.3%-12.5%+6.1%
High YieldHYG-3.3%-11.4%-10.0%-0.1%+8.2%
Emerging MarketsEMB-2.6%-18.5%-19.5%-12.6%-6.0%

Commodities

  • The S&P GSCI Total Return Index, the leading measure of general commodity price movements, declined by 0.9%
  • West Texas Intermediate crude oil rose by 0.0%.
  • Brent crude oil rose by 0.3%.
  • Gold declined by 2.6%.
  • Copper declined by 2.4%.
  • Silver declined by 3.5%.
NameTickerDoD %ΔYTD %Δ1 Yr %2 Yr %5 Yr %
S&P GSCI Total Return IndexGSG-0.88%+52.0%+62.7%+159.2%+88.5%
Bloomberg Commodity Index TRDJCB0.0%+39.3%+45.6%+122.3%+76.3%
Crude Oil West Texas IntermediateDBO+0.048%+52.4%+65.7%+211.0%+165.9%
Brent Crude OilBNO+0.34%+70.3%+92.3%+250.9%+176.1%
GoldIAU-2.6%+2.2%-0.6%+7.6%+46.1%
CopperCPER-2.4%-4.3%-7.0%+59.0%+54.1%
SilverSLV-3.5%-6.1%-22.0%+24.0%+25.9%

Currencies

  • The Deutsche Bank Long US Dollar Index, which measures the greenback against a basket of other currencies, strengthened by 1.0% to $28.1 today.
  • The Euro weakened by 1.0% to $1.04.
  • The British pound weakened by 1.4% to $1.21.
  • The Japanese yen stayed level to 134.43 per dollar.
NameTickerPriceDoD %Δ
Deutsche Bank Long US Dollar IndexUUP$28.10+1.0%
EUR-USDEURUSD$1.04-1.0%
GBP-USDGBPUSD$1.21-1.4%
USD-JPYUSDJPY134.43¥0.0%

Cryptocurrencies

  • Bitcoin declined by 23.6% to $23231.69 today.
  • Ethereum declined by 30.9% to $1245.25 today.
  • Tether declined by 4.2% to $0.9979899890370849 today.
  • XRP declined by 16.3% to $0.32 today.
NameTickerPriceDoD %Δ
Bitcoin USDBTCUSD$23231.69-23.6%
Ethereum USDETHUSD$1245.25-30.9%
Tether USDUSDTUSD$1.00-4.2%
XRP USDTXRPUSDT0.32-16.3%

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