11/29/2022

	11/29/2022	Previous Day's Closing Price	Today Close	% CHANGE SINCE THE PRE-TRADING DAY CLOSE	CHANGE SINCE PRE-TRADING DAY CLOSE
SPX	.INX	3963.94	3957.63	-0.16%	-6.31
	SPY	395.91	395.23	-0.17%	-0.68
	QQQ	282.71	280.57	-0.76%	-2.14
	TQQQ	21.28	20.77	-2.40%	-0.51
	SQQQ	46.83	47.92	2.33%	1.09
	SOXX	367.49	366.07	-0.39%	-1.42
	SOXL	11.84	11.73	-0.93%	-0.11
	SOXS	36.28	36.53	0.69%	0.25
	DIA	338.47	338.48	0.00%	0.01
RUSSELL 2000	IWM	181.84	182.37	0.29%	0.53
DOW TRANSPORTATION	IYT	223.78	227.78	1.79%	4
FINANCIAL	XLF	35.49	35.7	0.59%	0.21
ENERGY	XLE	89.35	90.7	1.51%	1.35
BIOTECH	XBI	79.66	79.98	0.40%	0.32
CONSUMER STAPLE	XLP	75.96	75.67	-0.38%	-0.29
HEALTH CARE	XLV	136.12	135.78	-0.25%	-0.34
CONSUMER DISCRETIONARY	XLY	141.75	141.3	-0.32%	-0.45
HOMEBUILDER	XHB	60.75	61.16	0.67%	0.41
UTILITY	XLU	70.21	69.69	-0.74%	-0.52
RETAIL	XRT	65.98	66	0.03%	0.02
EMERGING MARKETS	SPEM	32.82	33.46	1.95%	0.64
SOUTH KOREA INDEX	EWY	56.84	58.36	2.67%	1.52
SOUTH KOREA 3X BULL	KORU	7.65	8.27	8.10%	0.62
	ARKK	34.99	34.8	-0.54%	-0.19
BITCOIN	/BTC	15965	16195	1.44%	230
CRUDE OIL	/CL	76.54	78.91	3.10%	2.37
	GLD	161.93	162.73	0.49%	0.8
	SLV	19.26	19.56	1.56%	0.3
	GDX	27.31	28.15	3.08%	0.84
3 MONTH	US3M	4.41	4.38	-0.68%	-0.03
2 YR	US2Y	4.46	4.48	0.45%	0.02
5 YR	FVX	3.896	3.92	0.62%	0.24
10 YR	TNX	3.703	3.748	1.22%	0.45
30 YR	TYX	3.75	3.803	1.41%	0.53
	10Y3M (10yr 3m spread)	-0.72	-0.63	-12.50%	0.09
	10Y2Y (10yr 2yr spread)	-0.77	-0.73	5.19%	0.04
	T2107 (% stock above 200MA)	44.47	46.1	3.67%	1.63
	T2108 (% stock above 40 MA)	68.36	69.57	1.77%	1.21
	AAPL	144.22	141.17	-2.11%	-3.05
	MSFT	241.76	240.33	-0.59%	-1.43
	AMZN	93.95	92.42	-1.63%	-1.53
	GOOGL	96.05	95.19	-0.90%	-0.86
	TSLA	182.92	180.83	-1.14%	-2.09
	NVDA	158.27	156.39	-1.19%	-1.88

 

*오늘 특이사항*

 

오늘의 시황 정리 

Dow +3.07 at 33856.35, Nasdaq -65.72 at 10923.63, S&P -6.31 at 3957.83

 

Today's trade started on a more upbeat note, aiming to rebound from yesterday's retreat. The wind got knocked out of the market's sails, however, around 11:00 a.m. ET due to a sharp turn lower in Apple (AAPL 141.17, -3.05, -2.1%) amid ongoing worries about potentially large iPhone 14 Pro production shortfalls this quarter. 

Other mega cap stocks suffered losses today, dragging down the main indices. The Vanguard Mega Cap Growth ETF (MGK) logged a 0.9% loss versus a 0.3% gain in the Invesco S&P 500 Equal Weight ETF (RSP).

After the initial leg lower, the market was able to inch off session lows. The Dow Jones Industrial Average snuck into positive territory in the late afternoon, climbing off a 0.6% loss earlier. 

The weaker tone to the market was in contrast to Hong Kong's Hang Seng, which rose 5.2% on a growing hope that Chinese authorities will take steps in coming months to shift away from the extreme zero-COVID policy restrictions and pave the way for stronger growth.

That hope was not reflected in U.S. equities. Market participants played a waiting game ahead of Fed Chair Powell's speech at 1:30 p.m. ET on Wednesday at the Brookings Institution entitled Economic Outlook, Inflation, and the Labor Market. That speech will influence the market's policy path expectations, so it is understandable that conviction would be lacking in front of it.

Market participants also await more key economic data this week, including the November Employment Situation Report on Friday. Today's data releases showed a 0.1% month-over-month increase in the September FHFA Housing Price Index (prior +0.7%), a 10.4% year-over-year increase in the S&P Case-Shiller Home Price Index (prior 13.1%), and a 100.2 reading for the November Consumer Confidence Index (prior 102.2) that also included an uptick in year-ahead inflation expectations to 7.2% from 6.9%.

Market internals reflected the mixed action. Advancers led decliners by a roughly 3-to-2 margin at the NYSE and were just about even with decliners at the Nasdaq.

The Russell 2000 (+0.3%) and S&P Mid Cap 400 (+0.3%) were pockets of relative strength today.

Roughly half of the 11 S&P 500 sectors closed in the green. Real estate (+1.7%) and energy (+1.3%) sat atop the leaderboard while information technology (-1.0%) and utilities (-0.7%) fell to the bottom of the pack. 

The energy sector was boosted by rising oil prices ($78.42/bbl, +1.24, +1.6%) that moved today on speculation OPEC+ could soon announce a cut in production and the hopeful consideration that oil demand in China will improve with some relaxed COVID restrictions.

Treasury yields settled noticeably higher than levels seen earlier. The 2-yr note yield, which flirted with 4.40% earlier, settled at 4.47%. The 10-yr note yield, which hit 3.65% overnight, settled at 3.75%.

Reviewing today's economic data:

• September FHFA Housing Price Index 0.1%; Prior -0.7%
• September S&P Case-Shiller Home Price Index 10.4% (Briefing.com consensus 10.7%); Prior 13.1%
• November Consumer Confidence 100.2 (Briefing.com consensus 100.0); Prior was revised to 102.2 from 102.5
• The key takeaway from the report is that inflation and interest rate hikes continue to pressure consumer confidence. Intentions to buy homes, autos, and big-ticket appliances have all cooled, according to the report; meanwhile, a reading below 80 for the Expectations Index "suggests the likelihood of a recession remains elevated."

Hormel Foods (HRL) and Petco Health and Wellness (WOOF) are some of the companies reporting earnings ahead of Wednesday's open. 

Market participants will receive the following economic data on Wednesday:

• 7:00 ET: Weekly MBA Mortgage Index (prior 2.2%)
• 8:15 ET: November ADP Employment Change (Briefing.com consensus 200,000; prior 239,000)
• 8:30 ET: October international goods trade deficit (prior $92.20 bln), October advance Retail Inventories (prior 0.4%), October advance Wholesale Inventories (prior 0.8%), Q3 GDP -- Second Estimate (Briefing.com consensus 2.7%; prior 2.6%), and Q3 GDP Deflator -- Second Estimate (Briefing.com consensus 4.1%; prior 4.1%)
• 9:45 ET: November Chicago PMI (Briefing.com consensus 47.5; prior 45.2)
• 10:00 ET: October Pending Home Sales (Briefing.com consensus -5.2%; prior -10.2%)
• 10:30 ET: Weekly crude oil inventories (prior -3.69 mln)
• Dow Jones Industrial Average: -6.8% YTD
• S&P Midcap 400: -11.4% YTD
• Russell 2000: -18.2% YTD
• S&P 500: -17.0% YTD
• Nasdaq Composite: -29.8% YTD

 

특이 종목 변동 사항

 

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