11/14/2022

	11/14/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	3992.93	3957.25	-0.89%	-35.68
	SPY	398.5	395.12	-0.85%	-3.38
	QQQ	287.96	285.44	-0.88%	-2.52
	TQQQ	22.67	22.07	-2.65%	-0.6
	SQQQ	44.37	45.52	2.59%	1.15
	SOXX	378.17	374.03	-1.09%	-4.14
	SOXL	13.22	12.77	-3.40%	-0.45
	SOXS	33.89	35.07	3.48%	1.18
	DIA	337.77	335.77	-0.59%	-2
RUSSELL 2000	IWM	186.9	184.81	-1.12%	-2.09
DOW TRANSPORTATION	IYT	229.39	228.81	-0.25%	-0.58
FINANCIAL	XLF	35.87	35.36	-1.42%	-0.51
ENERGY	XLE	93.13	93.1	-0.03%	-0.03
BIOTECH	XBI	84.76	84.07	-0.81%	-0.69
CONSUMER STAPLE	XLP	73.52	72.94	-0.79%	-0.58
HEALTH CARE	XLV	133.13	133.25	0.09%	0.12
CONSUMER DISCRETIONARY	XLY	145.09	142.79	-1.59%	-2.3
HOMEBUILDER	XHB	62.83	61.02	-2.88%	-1.81
UTILITY	XLU	68.08	67.27	-1.19%	-0.81
RETAIL	XRT	65.56	64.76	-1.22%	-0.8
EMERGING MARKETS	SPEM	33.12	33.02	-0.30%	-0.1
SOUTH KOREA INDEX	EWY	60.73	59.57	-1.91%	-1.16
SOUTH KOREA 3X BULL	KORU	9.46	8.93	-5.60%	-0.53
	ARKK	40.4	38.91	-3.69%	-1.49
BITCOIN	/BTC	16080	16145	0.40%	65
CRUDE OIL	/CL	88.86	85.22	-4.10%	-3.64
	GLD	164.56	164.92	0.22%	0.36
	SLV	19.95	20.24	1.45%	0.29
	GDX	28.3	28.12	-0.64%	-0.18
3 MONTH	US3M	4.28	4.34	1.40%	0.06
2 YR	US2Y	4.34	4.40	1.38%	0.06
5 YR	FVX	3.938	3.997	1.50%	0.59
10 YR	TNX	3.813	3.865	1.36%	0.52
30 YR	TYX	4.058	4.058	0.00%	0
	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)	44.67	43.87	-1.79%	-0.8
	T2108 (% stock above 40 MA)	74.43	72.76	-2.24%	-1.67
	AAPL	149.7	148.28	-0.95%	-1.42
	MSFT	247.11	241.55	-2.25%	-5.56
	AMZN	100.79	98.49	-2.28%	-2.3
	GOOGL	96.41	95.7	-0.74%	-0.71
	TSLA	195.97	190.95	-2.56%	-5.02
	NVDA	163.27	162.95	-0.20%	-0.32

 

*오늘 특이사항*

아마존 10,000 해고 뉴스. 실업률은 점차적으로 올라 갈것으로 예상. 과연 연착륙이 가능 할지.

역금융에서 이제는 역실적장으로 들어갈 확률이 높아 보임.

 

오늘의 시황 정리 

Dow -211.16 at 33539.73, Nasdaq -127.11 at 11136.07, S&P -35.68 at 3957.32

 

Today's trade was indicative of a normal consolidation period after last week's big gains. The major averages floated around the unchanged mark for most of the session before taking a sharp turn lower ahead of the close after the S&P 500 failed to maintain a position above the 4,000 level. 

Things were held back today by the belief that the stock market moved too far and too fast last week given that economic and earnings prospects continue to deteriorate and Fed officials continue to talk tough about inflation still being too high. 

The latter point was reflected by Fed Governor Christopher Waller (FOMC voter), who said "we've still got a ways to go" before stopping interest rate hikes, according to Bloomberg. To be fair, Fed Vice Chair Brainard said it may 'soon' be appropriate to slow the pace of rate hikes, according to CNBC.

Rising Treasury yields and a strengthening dollar also held back the stock market today. The 2-yr note yield rose 10 basis points to 4.41% and the 10-yr note yield rose five basis points to 3.87%. The U.S. Dollar Index was up 0.5% to 106.86. 

Lagging mega cap stocks weighed on index performance. The Vanguard Mega Cap Growth ETF (MGK) closed down 1.2% versus a 0.9% loss in the S&P 500.  Amazon.com (AMZN 98.49, -2.30, -2.3%) was a losing standout for the group after the NY Times reported the company plans to eliminate thousands of jobs. 

Losses in Amazon and Tesla (TSLA 190.95, -5.02, -2.6%) contributed to the underperformance of the S&P 500 consumer discretionary sector (-1.7%). Hasbro (HAS 57.16, -6.25, -9.9%) exhibited the steepest losses among sector components, however, after the company was downgraded to Underperform from Buy at Bank of America.

The real estate sector (-2.7%) was another top laggard while the health care sector (+0.03%) was alone in positive territory at the close. 

Energy complex futures settled the session in mixed fashion. WTI crude oil futures fell 3.5% to $85.83/bbl while natural gas futures rose 0.5% to $6.30/mmbtu.

Ahead of Tuesday's open, Walmart (WMT), Home Depot (HD), KE Holdings (BEKE), Tencent Music (TME), Aramark (ARMK), Sea Limited (SE), and Krispy Kreme, Inc. (DNUT) are among the earnings reporters.

Looking ahead to Tuesday, market participants will receive the following economic data:

• 8:30 ET: October PPI (Briefing.com consensus 0.5%; prior 0.4%), Core PPI (Briefing.com consensus 0.4%; prior 0.3%), and November Empire State Manufacturing survey (Briefing.com consensus -5.0; prior -9.1)

There was no U.S. economic data of note today. 

• Dow Jones Industrial Average: -7.7% YTD
• S&P Midcap 400: -11.6% YTD
• Russell 2000: -16.9% YTD
• S&P 500: -17.0% YTD
• Nasdaq Composite: -28.4% YTD

특이 종목 변동 사항

 

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