11/25/2022

	11/25/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	4027.26	4026.12	-0.03%	-1.14
	SPY	402.42	402.27	-0.04%	-0.15
	QQQ	288.82	286.92	-0.66%	-1.9
	TQQQ	22.73	22.26	-2.07%	-0.47
	SQQQ	43.94	44.83	2.03%	0.89
	SOXX	382	376.91	-1.33%	-5.09
	SOXL	13.32	12.86	-3.45%	-0.46
	SOXS	32.37	33.63	3.89%	1.26
	DIA	341.95	343.52	0.46%	1.57
RUSSELL 2000	IWM	185.19	185.59	0.22%	0.4
DOW TRANSPORTATION	IYT	227.88	228.46	0.25%	0.58
FINANCIAL	XLF	35.99	36.11	0.33%	0.12
ENERGY	XLE	92.21	91.87	-0.37%	-0.34
BIOTECH	XBI	81	81.06	0.07%	0.06
CONSUMER STAPLE	XLP	76.2	76.25	0.07%	0.05
HEALTH CARE	XLV	136.34	137.15	0.59%	0.81
CONSUMER DISCRETIONARY	XLY	142.55	142.63	0.06%	0.08
HOMEBUILDER	XHB	62.02	62.07	0.08%	0.05
UTILITY	XLU	70.53	70.94	0.58%	0.41
RETAIL	XRT	66.64	66.6	-0.06%	-0.04
EMERGING MARKETS	SPEM	33.06	32.95	-0.33%	-0.11
SOUTH KOREA INDEX	EWY	57.95	57.87	-0.14%	-0.08
SOUTH KOREA 3X BULL	KORU	8.13	8.09	-0.49%	-0.04
	ARKK	36.32	36	-0.88%	-0.32
BITCOIN	/BTC	16475	16300	-1.06%	-175
CRUDE OIL	/CL	77.45	76.24	-1.56%	-1.21
	GLD	163.08	163.22	0.09%	0.14
	SLV	19.81	19.72	-0.45%	-0.09
	GDX	28.71	28.44	-0.94%	-0.27
3 MONTH	US3M	4.40	4.40	0.00%	0
2 YR	US2Y	4.46	4.46	0.00%	0
5 YR	FVX	3.892	3.885	-0.18%	-0.07
10 YR	TNX	3.706	3.702	-0.11%	-0.04
30 YR	TYX	3.739	3.755	0.43%	0.16
	10Y3M (10yr 3m spread)	-0.64	-0.69	7.81%	-0.05
	10Y2Y (10yr 2yr spread)	-0.71	-0.75	-5.63%	-0.04
	T2107 (% stock above 200MA)	47.19	47.54	0.74%	0.35
	T2108 (% stock above 40 MA)	72.64	73	0.50%	0.36
	AAPL	151.07	148.11	-1.96%	-2.96
	MSFT	247.58	247.49	-0.04%	-0.09
	AMZN	94.13	93.41	-0.76%	-0.72
	GOOGL	98.46	97.46	-1.02%	-1
	TSLA	183.2	182.86	-0.19%	-0.34
	NVDA	165.19	162.7	-1.51%	-2.49

*오늘 특이사항*

 

오늘의 시황 정리 

Dow +152.97 at 34350.65, Nasdaq -58.96 at 11166.21, S&P -1.14 at 4026.24

The stock market ended this holiday-shortened session on a mixed note, but overall, things held up pretty well. The main indices showed nice resilience to selling efforts today amid below-average volume despite a decent sized loss in Apple (AAPL 148.11, -2.96, -2.0%). 

Earlier, Reuters reported that iPhone production in November is projected to be curtailed by at least 30% at the Foxconn facility due to worker unrest that stems from pay disputes and COVID concerns. On a related note, record high COVID cases have prompted more lockdown measures that have reportedly brought Beijing to a near standstill. 

Coincidentally, China has announced new stimulus measures, including more credit support for property developers. The People's Bank of China also announced a 25 basis point cut in the required reserve ratio for most banks, which will free roughly CNY500 bln of liquidity, starting December 5.

There wasn't an outsized reaction to the latter news, although market participation was lacking per usual on the day after Thanksgiving as attention turned to other interests. 

For consumers, the day after Thanksgiving usually equates to shopping Black Friday deals. This did not registered much in retail stocks, however, as evidenced by the SPDR S&P Retail ETF (XRT) closing with a 0.1% loss. 

The lack of participation today was reflected S&P 500 sector performance. None of the 11 sectors moved more than 0.7% in either direction. The "biggest" move was made by the communication services sector (-0.7%), which was weighed down by Activision (ATVI 73.47, -3.12, -4.1%). The company sold off on news that the FTC may file an antitrust lawsuit to block Microsoft's (MSFT 247.49, -0.09, -0.04%) acquisition of Activision. 

On the flip side, the real estate (+0.6%) and utilities (+0.6%) sectors sat atop the leaderboard. 

Treasury yields climbed off overnight lows today. The 10-yr note yield, which hit 3.65% overnight, sits at 3.71% now. The 2-yr note yield, which hit 4.43% overnight, sits at 4.48% now. 

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

• Dow Jones Industrial Average: -5.5% YTD
• S&P Midcap 400: -10.4% YTD
• Russell 2000: -17.1% YTD
• S&P 500: -15.5% YTD
• Nasdaq Composite: -28.2% YTD

특이 종목 변동 사항

거래량 10밀리언 이상 & Watch List