11/18/2022

 

	11/18/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	3946.56	3965.34	0.48%	18.78
	SPY	394.24	396.03	0.45%	1.79
	QQQ	284.81	284.82	0.00%	0.01
	TQQQ	21.86	21.84	-0.09%	-0.02
	SQQQ	45.79	45.83	0.09%	0.04
	SOXX	371.87	372.7	0.22%	0.83
	SOXL	12.37	12.49	0.97%	0.12
	SOXS	35.16	34.97	-0.54%	-0.19
	DIA	335.42	337.37	0.58%	1.95
RUSSELL 2000	IWM	182.54	183.72	0.65%	1.18
DOW TRANSPORTATION	IYT	223.32	225.38	0.92%	2.06
FINANCIAL	XLF	35.08	35.37	0.83%	0.29
ENERGY	XLE	92.36	91.63	-0.79%	-0.73
BIOTECH	XBI	80.54	81.01	0.58%	0.47
CONSUMER STAPLE	XLP	73.89	74.68	1.07%	0.79
HEALTH CARE	XLV	132.96	134.57	1.21%	1.61
CONSUMER DISCRETIONARY	XLY	140.8	140.99	0.13%	0.19
HOMEBUILDER	XHB	60.59	60.95	0.59%	0.36
UTILITY	XLU	67.42	68.85	2.12%	1.43
RETAIL	XRT	64.33	64.95	0.96%	0.62
EMERGING MARKETS	SPEM	33.32	33.06	-0.78%	-0.26
SOUTH KOREA INDEX	EWY	57.68	58.05	0.64%	0.37
SOUTH KOREA 3X BULL	KORU	8.02	8.19	2.12%	0.17
	ARKK	37.12	36.56	-1.51%	-0.56
BITCOIN	/BTC	16550	16555	-100.00%	-16550
CRUDE OIL	/CL	81.85	80.26	-100.00%	-81.85
	GLD	163.92	162.79	-0.69%	-1.13
	SLV	19.29	19.25	-0.21%	-0.04
	GDX	27.12	27.37	0.92%	0.25
3 MONTH	US3M	4.34	4.34	0.00%	0
2 YR	US2Y	4.51	4.51	0.00%	0
5 YR	FVX	3.937	4	1.60%	0.63
10 YR	TNX	3.775	3.818	1.14%	0.43
30 YR	TYX	3.89	3.927	0.95%	0.37
	10Y3M (10yr 3m spread)	-0.55	-0.69	-100.00%	0.55
	10Y2Y (10yr 2yr spread)	-0.66	-0.52	100.00%	0.66
	T2107 (% stock above 200MA)	42.89	44.06	-100.00%	-42.89
	T2108 (% stock above 40 MA)	70.7	71.27	-100.00%	-70.7
	AAPL	150.72	151.29	0.38%	0.57
	MSFT	241.68	241.22	-0.19%	-0.46
	AMZN	94.85	94.14	-0.75%	-0.71
	GOOGL	98.36	97.43	-0.95%	-0.93
	TSLA	183.17	180.19	-1.63%	-2.98
	NVDA	156.77	154.09	-1.71%	-2.68

 

 

*오늘 특이사항*

 

오늘의 시황 정리 

Dow +199.37 at 33748.72, Nasdaq +1.10 at 11085.91, S&P +18.78 at 3965.41

 

On this options expiration day, the stock market started the session on an upbeat note. Investor sentiment was boosted by the market's resilient performance yesterday and a slew of better-than-expected earnings reports out of the retail and technology sectors.

Palo Alto Networks (PANW 167.48, +10.92, +7.0%) was a winning standout for the tech sector while Ross Stores (ROST 107.59, +9.66, +9.9%) and Foot Locker (FL 35.88, +2.88, +8.7%) enjoyed some of the biggest gains for the retailers.

The initial upside momentum was dampened following a report of the ninth straight monthly decline in existing home sales and a dour-looking 0.8% month-over-month decline in the Leading Economic Index that marked the eight straight monthly decline for that series. 

Stocks then took another leg lower around midday as Treasury yields crept higher and the dollar built up strength. The U.S. Dollar Index was up 0.3% to 106.98. The 10-yr Treasury note yield rose four basis points to 3.82% and the 2-yr note yield rose five basis points to 4.50%.

The performance of mega cap stocks also contributed to this midday lull, but they eventually found their footing.

By 2:00 p.m. ET, some fairly broad buying interest picked up again and the major averages were able to close well off session lows. Nine of the 11 S&P 500 sectors closed in the green, led by utilities (+2.0%) and real estate (+1.3%). The communication services (-0.4%) and energy (-0.9%) sectors were the lone holdouts in negative territory. The latter felt the pinch of falling oil prices today. WTI crude oil futures fell 2.2% to $80.13/bbl. 

The pullback in oil prices was a reflection of market participants' continued worries over an economic slowdown. Comments from Boston Fed President Collins (2022 FOMC voter) piled onto this concern. She said in a CNBC interview that the Fed is not done raising rates and that a 75 basis point rate hike in December is still on the table.

The Vanguard Mega Cap Growth ETF (MGK) closed flat while the S&P 500 logged a 0.5% gain.

Advancers led decliners by a 3-to-2 margin at the NYSE and an 11-to-10 margin at the Nasdaq.  

Looking ahead to Monday, Li Auto (LI), Jacobs Engineering (J), J.M. Smucker (SJM) will report earnings ahead of the open.

There is no U.S. economic data of note on Monday.

Reviewing today's economic data:

• Existing home sales decreased 5.9% month-over-month in October to a seasonally adjusted annual rate of 4.43 million (Briefing.com consensus 4.38 million) versus an unrevised 4.71 million in September. That is the ninth straight month that existing home sales have fallen and it is the weakest pace of sales since late 2011, excluding the 2020 pandemic period. Total sales in October were down 28.4% from a year ago.
• The key takeaway from the report is that higher mortgage rates are taking a bite out of existing home sales, having created affordability pressures for prospective buyers and deferred listing decisions for potential sellers who see an expensive repurchase proposition.
• The Leading Economic Index for October fell 0.8% (Briefing.com consensus -0.5%) after the prior revised decline of 0.5% (from 0.4%).

 

 

• Dow Jones Industrial Average: -7.1% YTD
• S&P Midcap 400: -11.7% YTD
• Russell 2000: -17.6% YTD
• S&P 500: -16.8% YTD
• Nasdaq Composite: -28.8% YTD

 

특이 종목 변동 사항

 

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