11/17/2022

	11/17/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	3958.79	3946.56	-0.31%	-12.23
	SPY	395.45	394.24	-0.31%	-1.21
	QQQ	285.44	284.81	-0.22%	-0.63
	TQQQ	22.03	21.86	-0.77%	-0.17
	SQQQ	45.45	45.79	0.75%	0.34
	SOXX	368.98	371.87	0.78%	2.89
	SOXL	12.13	12.37	1.98%	0.24
	SOXS	36.17	35.16	-2.79%	-1.01
	DIA	336.07	336.1	0.01%	0.03
RUSSELL 2000	IWM	184.25	182.54	-0.93%	-1.71
DOW TRANSPORTATION	IYT	225.56	223.32	-0.99%	-2.24
FINANCIAL	XLF	35.27	35.08	-0.54%	-0.19
ENERGY	XLE	92.16	92.36	0.22%	0.2
BIOTECH	XBI	81.49	80.54	-1.17%	-0.95
CONSUMER STAPLE	XLP	73.91	73.89	-0.03%	-0.02
HEALTH CARE	XLV	133.02	132.96	-0.05%	-0.06
CONSUMER DISCRETIONARY	XLY	142.53	140.8	-1.21%	-1.73
HOMEBUILDER	XHB	61.45	60.59	-1.40%	-0.86
UTILITY	XLU	68.62	67.42	-1.75%	-1.2
RETAIL	XRT	63.96	64.33	0.58%	0.37
EMERGING MARKETS	SPEM	33.15	33.32	0.51%	0.17
SOUTH KOREA INDEX	EWY	58.57	57.68	-1.52%	-0.89
SOUTH KOREA 3X BULL	KORU	8.45	8.02	-5.09%	-0.43
	ARKK	37.91	37.12	-2.08%	-0.79
BITCOIN	/BTC	16275	16550	1.69%	275
CRUDE OIL	/CL	83.89	81.85	-2.43%	-2.04
	GLD	165.12	163.92	-0.73%	-1.2
	SLV	19.74	19.29	-2.28%	-0.45
	GDX	27.53	27.12	-1.49%	-0.41
3 MONTH	US3M	4.32	4.32	0.00%	0.00
2 YR	US2Y	4.35	4.43	1.84%	0.08
5 YR	FVX	3.85	3.937	2.26%	0.87
10 YR	TNX	3.692	3.775	2.25%	0.83
30 YR	TYX	3.86	3.89	0.78%	0.3
	10Y3M (10yr 3m spread)	-0.65	-0.55	-15.38%	0.1
	10Y2Y (10yr 2yr spread)	-0.68	-0.66	2.94%	0.02
	T2107 (% stock above 200MA)	42.98	42.89	-0.21%	-0.09
	T2108 (% stock above 40 MA)	72.75	70.7	-2.82%	-2.05
	AAPL	148.79	150.72	1.30%	1.93
	MSFT	241.73	241.68	-0.02%	-0.05
	AMZN	97.12	94.85	-2.34%	-2.27
	GOOGL	98.85	98.36	-0.50%	-0.49
	TSLA	186.92	183.17	-2.01%	-3.75
	NVDA	159.1	156.77	-1.46%	-2.33

 

*오늘 특이사항*

 

오늘의 시황 정리 

Dow -7.51 at 33549.35, Nasdaq -38.70 at 11084.81, S&P -12.23 at 3946.63

 

Today's trade started on a weaker note. Market participants again dealt with concerns about the Fed overtightening and forcing a recession for the U.S. economy. These concerns were stoked by comments from Fed officials ahead of the open. 

Specifically, St. Louis Fed President Bullard (2022 FOMC voter) acknowledged that the fed funds rate is not yet at a sufficiently restrictive level and then showed in a Taylor Rule exercise that the Fed may need to go to 5-7% in the battle to get inflation under control. Kansas City Fed President George (2022 FOMC voter) for her part said a real slowing in labor markets and a contraction in the economy may be needed to reduce inflation, according to CNBC.

For stock market participants, these remarks piled onto worries about higher rates ultimately leading to a further deterioration in the economic environment, which would lead to a deterioration in earnings growth prospects.

The Treasury market reacted strongly to these comments. The 10-yr note yield, which hit 3.68% overnight, settled up nine basis points at 3.78%. The 2-yr note yield, which hit 4.34% overnight, rose nine basis points to 4.45%.

Things improved markedly around midday, however. The S&P 500 pared its losses to 0.1% while the Nasdaq and Dow tipped into positive territory. There was no specific news catalyst to account for the improvement, but the move did coincide with buying interest picking up for mega cap stocks and semiconductor issues. The market trended lower again as buying subsided in these areas, but the major indices were able to maintain levels noticeably higher than their session lows. 

The Vanguard Mega Cap Growth ETF (MGK), down just 0.1% at today's high, closed the session down 0.6%. The PHLX Semiconductor Index, up 1.4% at its intraday high, closed with a gain of 1.1%.

On an individual basis, Macy's (M 22.67, +2.96, +15.0%), Cisco (CSCO 46.59, +2.20, +5.0%), and Bath & Body Works (BWWI 38.97, +7.84, +25.2%) were notable winners today after reporting favorable quarterly results.

Eight of the 11 S&P 500 sectors closed in the red. Utilities (-1.8%) and consumer discretionary (-1.3%) suffered the heaviest losses while information technology (+0.2%) and energy (+0.1%) led the outperformers. 

Notably, the Russell 2000 (-0.8%), which is comprised of small cap stocks with high exposure to the U.S. market, was the worst performer among the major indices. 

Energy complex futures settled the session in mixed fashion. WTI crude oil futures fell 4.7% to $81.63/bbl and natural gas futures rose 3.0% to $6.75/mmbtu.

JD.com (JD), Foot Locker (FL), Atkore International (ATKR), Spectrum Brands (SPB), Buckle (BKE), and Twist Bioscience (TWST) are set to report earnings ahead of Friday's open. 

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

• 10:00 ET: October Existing Home Sales (Briefing.com consensus 4.38M; Prior 4.71M)
• 10:00 ET: October Leading Economic Index (Briefing.com consensus -0.5%; Prior -0.4%)

Reviewing today's economic data:

• October Housing Starts 1.425 mln (Briefing.com consensus 1.420 mln); Prior was revised to 1.488 mln from 1.439 mln; October Building Permits 1.526 mln (Briefing.com consensus 1.518 mln); Prior 1.564 mln
• The key takeaway from the report is that there was no growth in single-unit starts in any region nor any growth in permits (a leading indicator) in any region for single-unit dwellings.
• Weekly Initial Claims 222K (Briefing.com consensus 222K); Prior was revised to 226K from 225K; Weekly Continuing Claims 1.507 mln; Prior was revised to 1.494 mln from 1.493 mln
• The key takeaway from the report is that it covers the week in which the survey is conducted for the November Employment Situation Report. The relatively low level of initial claims should contribute to expectations for another relatively solid increase in nonfarm payrolls.
• November Philadelphia Fed Index -19.4 (Briefing.com consensus -5.0); Prior -8.7

 

 

• Dow Jones Industrial Average: -7.7% YTD
• S&P Midcap 400: -12.3% YTD
• Russell 2000: -18.2% YTD
• S&P 500: -17.2% YTD
• Nasdaq Composite: -28.8% YTD

 

특이 종목 변동 사항

 

거래량 10밀리언 이상 & Watch List

11/17/2022	SATX
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