Treasuries Gain, Dollar Weakens, Commodities Decline, Stocks Slump - U.S Daily Markets Wrap
Stocks decline led by decline in large cap and consumer discretionary sector stocks, while 10-year treasury yields decrease, dollar weakens, and crude oil declines
U.S. stocks remained level today fueled by a no change in large cap stocks and a no change in consumer discretionary stocks. The S&P 500 Index is currently up 25.5% year-to-date, and up 29.6% over the past 12 months. The Dow Jones Industrial Average is currently up 16.6% year-to-date, and up 19.4% over the past 12 months. Elsewhere, commodities fell 0.0% with gold remaining level, crude oil remaining level and copper remaining level. The yield on 10-year Treasuries is 1.48%, while the dollar remained level against a basket of other currencies. Meanwhile, investment grade corporate bonds remained level, and high yield bonds remained level.
Stocks
The S&P 500 Index stayed level.
The Dow Jones Industrial Average stayed level.
The Nasdaq Composite Index declined 1.6%.
The Nasdaq 100 Index declined 1.5%.
The Volatility Index stayed level.
Large cap stocks, as represented by the S&P 100 Index, stayed level.
Mid cap stocks, as represented by the S&P MidCap 400 Index, stayed level.
Small cap stocks, as represented by the S&P SmallCap 600 Index, stayed level.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
S&P 500
SPY
0.0%
+25.5%
+29.6%
+52.8%
+130.3%
Dow Jones Industrial Average
DIA
0.0%
+16.6%
+19.4%
+30.0%
+103.9%
Nasdaq Composite Index
ONEQ
-1.6%
+22.9%
+30.1%
+84.7%
+206.1%
Nasdaq 100 Index
QQQ
-1.5%
+27.8%
+34.4%
+97.4%
+249.5%
CBOE Volatility Index
VXX
0.0%
-67.2%
-68.5%
-66.7%
-19.1%
S&P Large Cap
OEF
0.0%
+26.5%
+30.7%
+57.5%
+140.2%
S&P Mid Cap
IJH
0.0%
+21.8%
+27.6%
+41.6%
+82.7%
S&P Small Cap
IJR
0.0%
+23.9%
+31.1%
+41.4%
+79.8%
Sectors
Stocks in the Consumer Discretionary sector rose the most with a stayed level.
Stocks in the Consumer Discretionary sector fell the most with a stayed level.
With a 296.8% gain, stocks in the Technology sector have advanced the most over the past 5 years
With a 8.2% decline, stocks in the Energy sector have declined the most over the past 5 years
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
Consumer Discretionary
XLY
0.0%
+29.5%
+31.8%
+72.5%
+166.7%
Technology
IYW
0.0%
+35.4%
+42.8%
+107.7%
+296.8%
Health Care
IYH
0.0%
+16.3%
+21.2%
+38.3%
+108.3%
Consumer Staples
XLP
0.0%
+8.9%
+10.7%
+22.8%
+60.9%
Financials
IYF
0.0%
+31.2%
+35.9%
+31.7%
+92.7%
Industrials
IYJ
0.0%
+12.6%
+14.5%
+32.2%
+87.1%
Telecom
IYZ
0.0%
+6.7%
+8.4%
+11.9%
+5.1%
Materials
IYM
0.0%
+20.5%
+22.9%
+46.0%
+77.0%
Utilities
IDU
0.0%
+10.9%
+10.0%
+12.2%
+59.3%
Energy
IYE
0.0%
+55.3%
+53.3%
+4.7%
-8.2%
Real Estate
IYR
0.0%
+29.4%
+31.5%
+22.9%
+68.2%
Bonds
The yield on 1-year Treasuries decreased by 4 basis points to 0.2% today.
The yield on 5-year Treasuries decreased by 18 basis points to 1.16% today.
The yield on 10-year Treasuries decreased by 16 basis points to 1.48% today.
The yield on 30-year Treasuries decreased by 13 basis points to 1.83% today.
Name
Ticker
Yield
DoD Yield Δ
1-year Treasuries
DGS1
0.2%
-0.04%
5-year Treasuries
DGS5
1.16%
-0.18%
10-year Treasuries
DGS10
1.48%
-0.16%
30-year Treasuries
DGS30
1.83%
-0.13%
Credit
Investment grade corporate bonds tracked by the Markit iBoxx USD Liquid Investment Grade Index stayed level.
High yield bonds tracked by the Markit iBoxx USD Liquid High Yield Index stayed level.
Emerging market bonds tracked by the J.P. Morgan Emerging Markets Core Index fell by 0.0%.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
Investment Grade
LQD
0.0%
-2.2%
-1.7%
+9.1%
+31.0%
High Yield
HYG
0.0%
+1.5%
+3.4%
+8.1%
+27.6%
Emerging Markets
EMB
-0.014%
-4.6%
-2.7%
+3.5%
+22.1%
Commodities
The S&P GSCI Total Return Index, the leading measure of general commodity price movements, stayed level
West Texas Intermediate crude oil stayed level.
Brent crude oil stayed level.
Gold stayed level.
Copper stayed level.
Silver stayed level.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
S&P GSCI Total Return Index
GSG
0.0%
+33.6%
+40.9%
+8.1%
+15.4%
Bloomberg Commodity Index TR
DJCB
0.0%
+28.0%
+34.4%
+27.0%
+25.8%
Crude Oil West Texas Intermediate
DBO
0.0%
+52.9%
+61.9%
+33.0%
+60.0%
Brent Crude Oil
BNO
0.0%
+51.7%
+62.6%
+3.1%
+47.6%
Gold
IAU
0.0%
-6.4%
-0.4%
+21.4%
+48.3%
Copper
CPER
0.0%
+22.2%
+25.8%
+59.4%
+55.2%
Silver
SLV
0.0%
-13.9%
+0.5%
+32.9%
+34.1%
Currencies
The Deutsche Bank Long US Dollar Index, which measures the greenback against a basket of other currencies, stayed level to $25.82 today.
The Euro strengthened by 0.4% to $1.13.
The British pound weakened by 0.1% to $1.33.
The Japanese yen weakened by 0.4% to 113.16 per dollar.
Name
Ticker
Price
DoD %Δ
Deutsche Bank Long US Dollar Index
UUP
$25.82
0.0%
EUR-USD
EURUSD
$1.13
+0.4%
GBP-USD
GBPUSD
$1.33
-0.1%
USD-JPY
USDJPY
113.16¥
-0.4%
Cryptocurrencies
Bitcoin declined by 1.5% to $57356.82 today.
Ethereum rose by 5.0% to $4654.87 today.
Tether declined by 0.0% to $1.0010789772231434 today.
