Stocks Slump, Dollar Weakens, Commodities Decline, Treasuries Gain - U.S Daily Markets Wrap
Stocks decline led by decline in large cap and technology sector stocks, while 10-year treasury yields decrease, dollar weakens, and crude oil declines
U.S. stocks fell by 0.0% today fueled by a no change in large cap stocks and a 0.8% decline in technology stocks. The S&P 500 Index is currently down 14.3% year-to-date, and down 13.0% over the past 12 months. The Dow Jones Industrial Average is currently down 4.3% year-to-date, and down 2.7% over the past 12 months. Elsewhere, commodities fell 1.1% with gold rising 0.1%, crude oil falling 0.7% and copper falling 0.7%. The yield on 10-year Treasuries is 3.76%, while the dollar remained level against a basket of other currencies. Meanwhile, investment grade corporate bonds rose by 0.1%, and high yield bonds fell by 0.2%.
Stocks
The S&P 500 Index declined 0.0%.
The Dow Jones Industrial Average rose 0.5%.
The Nasdaq Composite Index declined 0.6%.
The Nasdaq 100 Index declined 0.7%.
The Volatility Index rose 0.5%.
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, rose 0.4%.
Small cap stocks, as represented by the S&P SmallCap 600 Index, rose 0.2%.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
S&P 500
SPY
-0.022%
-14.3%
-13.0%
+14.1%
+68.4%
Dow Jones Industrial Average
DIA
+0.46%
-4.3%
-2.7%
+18.0%
+60.7%
Nasdaq Composite Index
ONEQ
-0.59%
-26.7%
-27.5%
-3.7%
+72.7%
Nasdaq 100 Index
QQQ
-0.67%
-27.2%
-27.3%
-1.0%
+91.2%
CBOE Volatility Index
VXX
+0.53%
-18.6%
-26.6%
-79.1%
-44.7%
S&P Large Cap
OEF
0.0%
-16.8%
-15.8%
+11.3%
+69.6%
S&P Mid Cap
IJH
+0.45%
-9.1%
-9.8%
+18.1%
+47.2%
S&P Small Cap
IJR
+0.22%
-11.1%
-12.8%
+17.9%
+41.9%
Sectors
Stocks in the Health Care sector rose the most with a 1.0% gain.
Stocks in the Technology sector fell the most with a 0.8% decline.
With a 99.8% gain, stocks in the Technology sector have advanced the most over the past 5 years
With a 13.1% decline, stocks in the Telecom sector have declined the most over the past 5 years
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
Health Care
IYH
+0.97%
-4.8%
+0.6%
+23.5%
+75.2%
Financials
IYF
+0.91%
-7.0%
-9.3%
+26.0%
+50.8%
Real Estate
IYR
+0.66%
-23.2%
-19.0%
+8.1%
+22.2%
Telecom
IYZ
+0.34%
-27.9%
-25.4%
-18.3%
-13.1%
Consumer Staples
XLP
+0.066%
-0.1%
+6.4%
+18.9%
+58.1%
Consumer Discretionary
XLY
+0.056%
-30.0%
-31.7%
-8.6%
+58.4%
Industrials
IYJ
0.0%
-11.0%
-9.7%
+5.3%
+45.7%
Materials
IYM
0.0%
-4.5%
-2.3%
+21.7%
+44.3%
Utilities
IDU
0.0%
+0.1%
+5.5%
+15.1%
+41.4%
Energy
IYE
-0.14%
+69.2%
+61.5%
+147.4%
+56.4%
Technology
IYW
-0.78%
-29.8%
-29.7%
+1.6%
+99.8%
Bonds
The yield on 1-year Treasuries increased by 4 basis points to 4.79% today.
The yield on 5-year Treasuries decreased by 4 basis points to 3.93% today.
The yield on 10-year Treasuries decreased by 7.000000000000001 basis points to 3.76% today.
The yield on 30-year Treasuries decreased by 8 basis points to 3.83% today.
Name
Ticker
Yield
DoD Yield Δ
1-year Treasuries
DGS1
4.79%
+0.04%
5-year Treasuries
DGS5
3.93%
-0.04%
10-year Treasuries
DGS10
3.76%
-0.07%
30-year Treasuries
DGS30
3.83%
-0.08%
Credit
Investment grade corporate bonds tracked by the Markit iBoxx USD Liquid Investment Grade Index rose by 0.1%.
High yield bonds tracked by the Markit iBoxx USD Liquid High Yield Index fell by 0.2%.
Emerging market bonds tracked by the J.P. Morgan Emerging Markets Core Index rose by 0.5%.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
Investment Grade
LQD
+0.10%
-16.7%
-15.8%
-17.7%
+2.5%
High Yield
HYG
-0.20%
-10.0%
-8.4%
-5.1%
+8.4%
Emerging Markets
EMB
+0.46%
-18.9%
-17.3%
-19.2%
-8.5%
Commodities
The S&P GSCI Total Return Index, the leading measure of general commodity price movements, declined by 1.1%
West Texas Intermediate crude oil declined by 0.7%.
Brent crude oil stayed level.
Gold rose by 0.1%.
Copper declined by 0.7%.
Silver declined by 0.5%.
Name
Ticker
DoD %Δ
YTD %Δ
1 Yr %
2 Yr %
5 Yr %
S&P GSCI Total Return Index
GSG
-1.1%
+24.2%
+20.3%
+83.0%
+33.4%
Bloomberg Commodity Index TR
DJCB
0.0%
+19.9%
+14.5%
+62.1%
+51.8%
Crude Oil West Texas Intermediate
DBO
-0.73%
+11.8%
+4.6%
+92.5%
+58.2%
Brent Crude Oil
BNO
0.0%
+33.2%
+28.2%
+133.4%
+63.1%
Gold
IAU
+0.12%
-4.5%
-2.3%
-3.6%
+34.2%
Copper
CPER
-0.68%
-19.3%
-19.6%
+6.6%
+7.5%
Silver
SLV
-0.45%
-7.9%
-9.1%
-8.4%
+23.2%
Currencies
The Deutsche Bank Long US Dollar Index, which measures the greenback against a basket of other currencies, stayed level to $28.58 today.
The Euro stayed level to $1.04.
The British pound strengthened by 0.3% to $1.21.
The Japanese yen weakened by 0.3% to 139.17 per dollar.
Name
Ticker
Price
DoD %Δ
Deutsche Bank Long US Dollar Index
UUP
$28.58
0.0%
EUR-USD
EURUSD
$1.04
0.0%
GBP-USD
GBPUSD
$1.21
+0.3%
USD-JPY
USDJPY
139.17¥
-0.3%
Cryptocurrencies
Bitcoin stayed level at $17281.13 today.
Ethereum stayed level at $1265.41 today.
Tether declined by 0.2% to $1.0459991634975006 today.
