12/1/2022
| 12/1/2022 | Previous Day's Closing Price | Today Close | % CHANGE SINCE THE PRE-TRADING DAY CLOSE | CHANGE SINCE PRE-TRADING DAY CLOSE | |
| SPX | .INX | 4080.11 | 4076.57 | -0.09% | -3.54 |
| SPY | 407.68 | 407.38 | -0.07% | -0.3 | |
| QQQ | 293.36 | 293.72 | 0.12% | 0.36 | |
| TQQQ | 23.56 | 23.69 | 0.55% | 0.13 | |
| SQQQ | 41.38 | 41.25 | -0.31% | -0.13 | |
| SOXX | 388.03 | 385.24 | -0.72% | -2.79 | |
| SOXL | 13.82 | 13.5 | -2.32% | -0.32 | |
| SOXS | 30.01 | 30.71 | 2.33% | 0.7 | |
| DIA | 346.15 | 344.41 | -0.50% | -1.74 | |
| RUSSELL 2000 | IWM | 187.37 | 186.96 | -0.22% | -0.41 |
| DOW TRANSPORTATION | IYT | 233.43 | 232.41 | -0.44% | -1.02 |
| FINANCIAL | XLF | 36.31 | 36.1 | -0.58% | -0.21 |
| ENERGY | XLE | 91.15 | 90.85 | -0.33% | -0.3 |
| BIOTECH | XBI | 83.62 | 83.09 | -0.63% | -0.53 |
| CONSUMER STAPLE | XLP | 77.19 | 76.84 | -0.45% | -0.35 |
| HEALTH CARE | XLV | 139.02 | 139.42 | 0.29% | 0.4 |
| CONSUMER DISCRETIONARY | XLY | 146.17 | 146.15 | -0.01% | -0.02 |
| HOMEBUILDER | XHB | 62.28 | 63.06 | 1.25% | 0.78 |
| UTILITY | XLU | 71.43 | 71.37 | -0.08% | -0.06 |
| RETAIL | XRT | 67.28 | 66.37 | -1.35% | -0.91 |
| EMERGING MARKETS | SPEM | 34.41 | 34.3 | -0.32% | -0.11 |
| SOUTH KOREA INDEX | EWY | 60.7 | 60.31 | -0.64% | -0.39 |
| SOUTH KOREA 3X BULL | KORU | 9.26 | 9.07 | -2.05% | -0.19 |
| ARKK | 37.48 | 37.9 | 1.12% | 0.42 | |
| BITCOIN | /BTC | 17110 | 16830 | -1.64% | -280 |
| CRUDE OIL | /CL | 80.49 | 81.41 | 1.14% | 0.92 |
| GLD | 164.81 | 167.84 | 1.84% | 3.03 | |
| SLV | 20.43 | 20.98 | 2.69% | 0.55 | |
| GDX | 29.06 | 30.04 | 3.37% | 0.98 | |
| 3 MONTH | US3M | 4.33 | 4.33 | 0.00% | 0 |
| 2 YR | US2Y | 4.25 | 4.25 | 0.00% | 0 |
| 5 YR | FVX | 3.832 | 3.68 | -3.97% | -1.52 |
| 10 YR | TNX | 3.703 | 3.529 | -4.70% | -1.74 |
| 30 YR | TYX | 3.822 | 3.636 | -4.87% | -1.86 |
| 10Y3M (10yr 3m spread) | -0.69 | -0.8 | 15.94% | -0.11 | |
| 10Y2Y (10yr 2yr spread) | 0.7 | -0.72 | 202.86% | -1.42 | |
| T2107 (% stock above 200MA) | 48.61 | 49.11 | 1.03% | 0.5 | |
| T2108 (% stock above 40 MA) | 74.08 | 73.35 | -0.99% | -0.73 | |
| AAPL | 148.03 | 148.31 | 0.19% | 0.28 | |
| MSFT | 255.14 | 254.69 | -0.18% | -0.45 | |
| AMZN | 96.54 | 95.5 | -1.08% | -1.04 | |
| GOOGL | 100.99 | 100.99 | 0.00% | 0 | |
| TSLA | 194.7 | 194.7 | 0.00% | 0 | |
| NVDA | 169.23 | 171.35 | 1.25% | 2.12 |
*오늘 특이사항*
오늘의 시황 정리
Dow -193.24 at 34400.35, Nasdaq +14.45 at 11422.30, S&P -3.32 at 4076.99
Following yesterday's huge rally, there wasn't much up or down price action for the stock market after some mild turbulence coming out of the gate. Nonetheless, it was a pretty good day for the bulls since sellers were reluctant to undo yesterday's gains. There might have also been an element of trepidation in today's trade as participants awaited the November Employment Situation Report tomorrow at 8:30 a.m. ET.
Market participants were contending with the idea that they might have overreacted yesterday and that the growth environment is going to be challenging given the past rate hikes and the rate hikes that are yet to come. A 49.0% reading for the November ISM Manufacturing Index, which is the first sub-50% reading (the dividing line between expansion and contraction) since May 2020, also took some steam out of the upside momentum.
The 2-yr note yield fell 15 basis points to 4.23% and the 10-yr note yield fell 17 basis points to 3.53%.
Strikingly, stocks did not respond more favorably to the big drop in market rates today. There could be some reservations about the growth signaling from the precipitous drop in Treasury yields in play there. A sharp slowdown in economic activity -- or possibly a recession -- is not a plus for earnings growth prospects. Accordingly, some underlying valuation angst may have acted as a restraint for the stock market today.
The main indices moved higher initially after the latest readings for the PCE and core-PCE Price Indexes showed a welcome moderation on a year-over-year basis. The upside momentum ran into a wall as the S&P 500 tested the 4,100 level and participants digested the ISM release.
Starting around 10:30 a.m. ET, the stock market clung to a narrow trading range after the S&P 500 tested a key technical level (its 200-day moving average at 4,048). That line of support held, but it will be a key area to watch in coming days. Market bulls will want to see it hold up and preferably with the support of heavy volume.
Due to the ugly showing from Salesforce (CRM 147.00, -13.25, -8.3%), and a handful of other components, the Dow Jones Industrial Average (-0.6%) trailed its peers. Salesforce reported earnings and announced that Bret Taylor will step down as co-CEO at the end of January.
Only three of the 11 S&P 500 sectors were able to log a gain today, but none of the sectors moved more than 0.7% in either direction. Communication services (+0.3%) and health care (+0.2%) led the outperformers while financials (-0.7%) and consumer staples (-0.5%) brought up the rear.
- Dow Jones Industrial Average: -5.4% YTD
- S&P Midcap 400: -9.5% YTD
- Russell 2000: -16.2% YTD
- S&P 500: -14.5% YTD
- Nasdaq Composite: -26.6% YTD
Reviewing today's economic data:
- Personal income increased 0.7% month-over-month in October (Briefing.com consensus 0.4%) and personal spending jumped 0.8% (Briefing.com consensus 0.8%). The PCE Price Index was up 0.3% month-over-month (Briefing.com consensus 0.4%) and the core-PCE Price Index, which excludes food and energy, increased 0.2% (Briefing.com consensus 0.2%).
- The key takeaway from the report was the improvement in the inflation readings, particularly the core-PCE Price Index given Fed Chair Powell's emphasis that the Fed's policy tools are better designed for working on core inflation.
- Initial jobless claims for the week ending November 26 decreased by 16,000 to 225,000 (Briefing.com consensus 238,000) while continuing claims for the week ending November 19 increased by 57,000 to 1.608 million.
- The key takeaway from the report is that the low level of initial claims remains indicative of an otherwise solid labor market but, importantly, it also continues to favor a potentially softer landing for the economy.
- The final IHS Markit Manufacturing PMI reading for November came in at 47.7 after a 47.6 reading in October.
- The November ISM Manufacturing Index dropped to 49.0% (Briefing.com consensus 49.8%) from 50.2% in October. The dividing line between expansion and contraction is 50.0%, so the sub-50.0% reading for November reflects a contraction in manufacturing activity. The ISM for November hit its lowest level since May 2020, breaking a string of 29 months of expansion.
- The key takeaway from the report is that manufacturing activity contracted for the first time since May 2020, demonstrating that the cumulative effect of rate hikes around the globe are adversely impacting demand while at the same time curtailing inflation pressures.
- Total construction spending decreased 0.3% month-over-month in October (Briefing.com consensus -0.2%) following a downwardly revised 0.1% increase (from 0.2%) in September. Total private construction declined 0.5% month-over-month while total public construction spending increased 0.6%. On a year-over-year basis, total construction spending was up 9.2%.
- The key takeaway from the report is that private construction spending was weak on the residential and nonresidential side of things, presumably due to rising interest rates that are making construction projects more expensive to finance at a time when broader economic activity is slowing due in part to the rising interest rates.
- Weekly EIA Natural Gas Inventories showed a draw of 81 bcf versus a a draw of 80 bcf last week.
Looking ahead to Friday, market participants will receive the November Jobs Report, which includes: Nonfarm Payrolls (Briefing.com consensus 200,000; prior 261,000), Nonfarm Private Payrolls (Briefing.com consensus 200,000; prior 233,000), Average Hourly Earnings (Briefing.com consensus 0.3%; prior 0.4%), Unemployment Rate (Briefing.com consensus 3.7%; prior 3.7%), Average Workweek (Briefing.com consensus 34.5; prior 34.5)
특이 종목 변동 사항
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