11/28/2022

 

	11/28/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	4026.12	3963.94	-1.54%	-62.18
	SPY	402.33	395.91	-1.60%	-6.42
	QQQ	286.92	282.71	-1.47%	-4.21
	TQQQ	22.26	21.28	-4.40%	-0.98
	SQQQ	44.83	46.83	4.46%	2
	SOXX	376.91	367.49	-2.50%	-9.42
	SOXL	12.86	11.84	-7.93%	-1.02
	SOXS	33.63	36.28	7.88%	2.65
	DIA	343.52	338.49	-1.46%	-5.03
RUSSELL 2000	IWM	185.58	181.84	-2.02%	-3.74
DOW TRANSPORTATION	IYT	228.46	223.78	-2.05%	-4.68
FINANCIAL	XLF	36.11	35.49	-1.72%	-0.62
ENERGY	XLE	91.87	89.35	-2.74%	-2.52
BIOTECH	XBI	81.06	79.65	-1.74%	-1.41
CONSUMER STAPLE	XLP	76.25	75.96	-0.38%	-0.29
HEALTH CARE	XLV	137.15	136.12	-0.75%	-1.03
CONSUMER DISCRETIONARY	XLY	142.63	141.75	-0.62%	-0.88
HOMEBUILDER	XHB	62.07	60.75	-2.13%	-1.32
UTILITY	XLU	70.94	70.21	-1.03%	-0.73
RETAIL	XRT	66.6	65.98	-0.93%	-0.62
EMERGING MARKETS	SPEM	32.95	32.82	-0.39%	-0.13
SOUTH KOREA INDEX	EWY	57.87	56.84	-1.78%	-1.03
SOUTH KOREA 3X BULL	KORU	8.09	7.65	-5.44%	-0.44
	ARKK	36	34.99	-2.81%	-1.01
BITCOIN	/BTC	16300	15965	-2.06%	-335
CRUDE OIL	/CL	76.24	76.54	0.39%	0.3
	GLD	163.22	161.93	-0.79%	-1.29
	SLV	19.72	19.26	-2.33%	-0.46
	GDX	28.44	27.3	-4.01%	-1.14
3 MONTH	US3M	4.40	4.41	0.23%	0.01
2 YR	US2Y	4.46	4.46	0.00%	0
5 YR	FVX	3.87	3.896	0.67%	0.26
10 YR	TNX	3.691	3.703	0.33%	0.12
30 YR	TYX	3.751	3.75	-0.03%	-0.01
	10Y3M (10yr 3m spread)	-0.69	-0.72	4.35%	-0.03
	10Y2Y (10yr 2yr spread)	-0.75	-0.77	-2.67%	-0.02
	T2107 (% stock above 200MA)	47.54	44.47	-6.46%	-3.07
	T2108 (% stock above 40 MA)	73	68.36	-6.36%	-4.64
	AAPL	148.11	144.22	-2.63%	-3.89
	MSFT	247.49	241.76	-2.32%	-5.73
	AMZN	93.41	93.95	0.58%	0.54
	GOOGL	97.46	96.05	-1.45%	-1.41
	TSLA	182.86	182.92	0.03%	0.06
	NVDA	162.7	158.27	-2.72%	-4.43

 

*오늘 특이사항*

 

오늘의 시황 정리 

Dow -497.37 at 33853.28, Nasdaq -176.86 at 10989.35, S&P -62.10 at 3964.14

 

Today's trade was distinctly negative after a big run so far this month. Heading into today, the Nasdaq Composite and S&P 500 were up 8.5% and 8.2%, respectively, since November 3. This move had the S&P 500 flirting with a key technical resistance level, the 200-day moving average at 4,054. 

Coming off the sizable rally, market participants took some money off the table today ahead of Fed Chair Powell's speech on Wednesday and worries that a slew of economic data releases this week could reflect a need to mark down earnings even further. The data lineup includes the November Consumer Confidence, October Personal Income and Spending, November ISM Manufacturing Index, and November Employment Situation reports.

Growth concerns connected to China were also in play today following reports of social unrest over the government's zero-COVID policy. 

The ensuing sell off was broad based with declining issues leading advancing issues by a greater than 3-to-1 margin at the NYSE and a greater than 2-to-1 margin at the Nasdaq. All 11 S&P 500 sectors closed in the red with losses ranging from 0.3% (consumer discretionary) to 2.8% (real estate). 

The communication services (-1.6%), financial (-1.8%), and information technology (-2.1%) sectors were influential laggards. The most heavily-weighted info tech sector was weighed down by Apple (AAPL 144.22, -3.89, -2.6%), which sold off on a Bloomberg report that the company could lose 6 million iPhone Pro models from events at the Foxconn plant.

There was an impressive intraday reversal for WTI crude oil futures, which fell to $73.60/bbl earlier on growth concerns connected to China. By the close of the cash session, WTI crude oil futures rose 0.7% to $77.17/bbl, helped presumably by some short covering activity and speculation that OPEC+ could consider a production cut at next week's meeting.

The U.S. Dollar Index also saw an impressive reversal today, down to 105.36 earlier but reached 106.69 by the close of the stock market.

The inversion along the yield curve deepened slightly today, reflecting the market's ongoing growth concerns, but the movement was modest in size. The 10-yr Treasury note yield rose one basis point to 3.70% and the 2-yr note yield fell 2 basis points to 4.46%. 

Separately, New York Fed President Williams (FOMC voter) and St. Louis Fed President Bullard (FOMC voter) ostensibly aided the consolidation effort with the former saying "inflation is far too high" and the latter indicating that the Fed may be more aggressive and pursue rate hikes into 2023.

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

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

• 9:00 a.m. ET: September FHFA Housing Price Index (prior -0.7%)
• 9:00 a.m. ET: September S&P Case-Shiller Home Price Index (Briefing.com consensus 10.7%; prior 13.1%)
• 10:00 a.m. ET: November Consumer Confidence (Briefing.com consensus 100.0; prior 102.5)
• Dow Jones Industrial Average: -6.9% YTD
• S&P Midcap 400: -11.6% YTD
• Russell 2000: -18.5% YTD
• S&P 500: -16.8% YTD
• Nasdaq Composite: -29.4% YTD

 

특이 종목 변동 사항

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