11/11/2022

	11/11/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	3956.37	3992.93	0.92%	36.56
	SPY	394.69	398.51	0.97%	3.82
	QQQ	282.75	287.96	1.84%	5.21
	TQQQ	21.45	22.67	5.69%	1.22
	SQQQ	47.08	44.37	-5.76%	-2.71
	SOXX	366.94	378.17	3.06%	11.23
	SOXL	12.08	13.22	9.44%	1.14
	SOXS	37.77	33.89	-10.27%	-3.88
	DIA	337.26	337.79	0.16%	0.53
RUSSELL 2000	IWM	185.38	186.9	0.82%	1.52
DOW TRANSPORTATION	IYT	224.3	229.39	2.27%	5.09
FINANCIAL	XLF	35.58	35.87	0.82%	0.29
ENERGY	XLE	90.5	93.13	2.91%	2.63
BIOTECH	XBI	83.12	84.76	1.97%	1.64
CONSUMER STAPLE	XLP	73.6	73.52	-0.11%	-0.08
HEALTH CARE	XLV	134.78	133.13	-1.22%	-1.65
CONSUMER DISCRETIONARY	XLY	141.69	145.09	2.40%	3.4
HOMEBUILDER	XHB	62.02	62.83	1.31%	0.81
UTILITY	XLU	68.85	68.08	-1.12%	-0.77
RETAIL	XRT	64.06	65.56	2.34%	1.5
EMERGING MARKETS	SPEM	32.44	33.12	2.10%	0.68
SOUTH KOREA INDEX	EWY	58.39	60.73	4.02%	2.35
SOUTH KOREA 3X BULL	KORU	8.47	9.45	11.57%	0.98
	ARKK	37.3	40.4	8.31%	3.1
	/BTC	17500	16080	-8.11%	-1420
CRUDE OIL	/CL	86.21	88.86	3.07%	2.65
	GLD	163.48	164.56	0.66%	1.08
	SLV	19.97	19.95	-0.10%	-0.02
	GDX	28.21	28.3	0.32%	0.09
3 MONTH	US3M	4.28	4.28	0.00%	0
2 YR	US2Y	4.34	4.34	0.00%	0
5 YR	FVX	3.943	3.938	-0.13%	-0.05
10 YR	TNX	3.829	3.813	-0.42%	-0.16
30 YR	TYX	4.081	4.058	-0.56%	-0.23
	10Y3M (10yr 3m spread)	-0.46	-0.46	0.00%	0
	10Y2Y (10yr 2yr spread)	-0.52	-0.52	0.00%	0
	T2107 (% stock above 200MA)	44.71	44.67	-0.09%	-0.04
	T2108 (% stock above 40 MA)	74.76	74.43	-0.44%	-0.33
	AAPL	146.87	149.7	1.93%	2.83
	MSFT	242.98	247.11	1.70%	4.13
	AMZN	96.63	100.79	4.31%	4.16
	GOOGL	93.94	96.41	2.63%	2.47
	TSLA	190.72	195.97	2.75%	5.25
	NVDA	157.5	163.27	3.66%	5.77

 

*오늘 특이사항*

 

오늘의 시황 정리 

 

Dow +32.49 at 33750.89, Nasdaq +209.18 at 11263.18, S&P +36.56 at 3993.00

[BRIEFING.COM] With the Treasury market closed today for Veterans Day, cryptocurrencies selling off again after FTX Group filed for Chapter 11 bankruptcy, and the sheer magnitude of yesterday's advance, the stock market had ample reason to ease back today and give in to some profit-taking pressure. It didn't do that, however. Granted there were some pockets of weakness, but overall, the market not only held yesterday's gains but added to them.

In brief, it was an impressive display of resilience that was fortified by leadership from the mega-cap stocks, continued rebound action in the growth stocks, further weakness in the dollar, and some hopeful news that China is relaxing its quarantine guidelines for inbound travelers.

The latter was seen as a first step toward China extricating itself from its economically damaging zero-COVID policy. Chinese officials might not admit as much, but nonetheless, market participants liked the thought of it just as they liked the thought that inflation has peaked and that the Fed will soon take a less aggressive rate-hike approach.

Accordingly, today was driven predominately by an upside bias and risk-on dynamics.

The energy sector (+3.1%) led the gains that pushed the S&P 500 just above 4,000 in the afternoon trade before encountering some resistance that left it just shy of that mark when the closing bell rang. Other key leadership groups included the consumer discretionary (+2.5%), communication services (+2.5%), information technology (+1.7%), and materials (+1.2%) sectors, as well as the semiconductor stocks.

The Philadelphia Semiconductor Index surged 3.1%, leaving it up 14.9% for the week. Even Intel (INTC 30.43, +0.67, +2.3%), which was downgraded to Underweight from Overweight by JPMorgan, participated in the advance.

The few areas of weakness were defensive-oriented sectors, namely health care (-1.3%) and utilities (-1.1%), which fell prone to sector rotation activity. Market participants rotated back into many of the market's most beaten up stocks and sectors at the expense of those sectors that have exhibited relative strength this year.

To be fair, these defensive-oriented sectors finished well off their worst levels of the day in a display of broad market resilience to end the week. The health care sector, for instance, had been down as much as 2.6% earlier in the day.

The mega-cap stocks as a whole finished near their best levels of the day and showed relative strength throughout the session. The Vanguard Mega-Cap Growth ETF jumped 2.1%. The leadership from that cohort provided a solid underpinning for the major indices.

Growth stocks were the favored plays again, evidenced by a 1.5% gain in the Russell 3000 Growth Index versus a 0.6% gain for the Russell 3000 Value Index.

The U.S. dollar for its part was not in favor at all. The U.S. Dollar Index dropped another 1.7% to 106.38, leaving it down 4.1% for the week.

The lone economic release today was the preliminary November University of Michigan Index of Consumer Sentiment. It was weaker than expected at 54.7 (Briefing.com consensus 59.6) and down from 59.9 in October, although the year-ahead and five-year inflation expectations edged higher to 5.1% and 3.0%, respectively, from 5.0% and 2.9%.

There won't be any economic data of note on Monday, but the week ahead will feature the Producer Price Index, Retail Sales, Industrial Production, Housing Starts, and Existing Home Sales Reports for October.

• Dow Jones Industrial Average: -7.0% YTD
• S&P Midcap 400: -10.9% YTD
• Russell 2000: -16.1% YTD
• S&P 500: -16.2% YTD
• Nasdaq Composite: -27.6% YTD

 

특이 종목 변동 사항

 

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