Tuesday, November 19, 2013

It's The Economy Stupid: Market Close

Stocks retreated, pulling Europe’s benchmark index down from a five-year high, as investors weighed rising valuations and disappointing forecasts from Campbell Soup Co. and Best Buy Co. Treasury 10-year yields rose (prices dropped) from a one-week low, while natural gas led losses in commodities.  The Standard & Poor’s 500 Index fell 3.66 points, or about 0.2 percent, to 1,787.87.  The Dow Jones Industrial Average lost 8.99 points, or less than 0.1 percent, to 15,967. 

 

So, let’s recap today’s price movement:  U.S. stocks down, European stocks down, Asian stocks down, Emerging Market stocks down, Bonds down, Commodities down.

 

It was a downer.

 

Description

Ticker

Last

Change

% Chg Today

% Chg 1Year

 

STOCK MARKETS

 

 

 

 

 

 

Dow Jones Industrial Average

INDU Index

15967.030

-8.9900

-0.0563

24.7818

 

S&P 500 Index

SPX Index

1787.870

-3.6600

-0.2043

28.8242

 

NASDAQ 100 Index

NDX Index

3378.133

-10.7380

-0.3169

30.1370

 

NASDAQ Composite Index

CCMP Index

3931.553

-17.5130

-0.4435

34.8237

 

Russell 3000 Index

RAY Index

1068.060

-3.1300

-0.2922

30.4644

 

Russell 1000 Index (Large Cap)

RIY Index

994.510

-2.7100

-0.2718

29.7926

 

Russell 2000 Index (Small Cap)

RTY Index

1101.380

-5.9100

-0.5337

38.8773

 

Wilshire 5000 Total Market

W5000 Index

18940.870

-64.4700

-0.3392

30.6904

 

TREASURIES

% Yield

 

 

 

 

 

3 Month Treasury

0.0811

 

-0.0100

-12.5000

 

 

6 Month Treasury

0.1014

 

0.0012

1.2793

 

 

2 Year Treasury

0.2903

99.922

-0.0234

-0.0235

 

 

5 Year Treasury

1.3548

99.500

-0.2031

-0.2037

 

 

10 Year Treasury

2.7087

100.359

-0.3750

-0.3723

 

 

30 Year Treasury

3.8009

99.109

-0.7969

-0.7976

 

 

ENERGY

 

 

 

 

 

 

Crude Oil, Brent Index

Brent Crude

107.060

-1.4100

-1.2999

1.5173

 

Crude Oil, Louisiana Lt. Sweet

LA Lt Sweet

96.990

1.2600

1.3162

-17.0900

 

Natural Gas, Henry Hub Index

Nat Gas

3.549

-0.0680

-1.8800

-16.2813

 

PRECIOUS METALS

 

 

 

 

 

 

Spot Gold $/oz

GOLD

1275.440

0.0400

0.0031

-26.3978

 

Spot Silver $/oz

SILVER

20.374

-0.0440

-0.2155

-38.5280

 

CURRENCIES

 

 

 

 

 

 

Euro

EUR Curncy

0.739

-0.0017

-0.2296

-5.3555

 

Japanese Yen

JPY Curncy

100.140

0.1400

0.1400

-18.6938

 

British Pound

GBP Curncy

0.620

-0.0005

-0.0806

-1.3363

 

Swiss Franc

CHF Curncy

0.911

-0.0019

-0.2081

3.1723

 

Canadian Dollar

CAD Curncy

1.047

0.0042

0.4027

-4.8606

 

Chinese Renminbi

CNY Curncy

6.095

0.0026

0.0427

2.3123

 

FOREIGN INDICIES

 

 

 

 

 

 

EURO STOXX 600 INDEX

EUROPE

308.220

-2.6500

-0.8524

25.2316

 

FTSE 100 INDEX

UK

6698.010

-25.4500

-0.3785

16.7377

 

CAC 40 INDEX

FRANCE

4272.290

-48.3900

-1.1200

24.2096

 

DAX INDEX

GERMANY

9193.290

-32.1400

-0.3484

29.0496

 

NIKKEI 225 INDEX

JAPAN

15126.560

-37.7400

-0.2489

65.4507

 

HANG SENG INDEX

HONG KONG

23657.810

-2.2500

-0.0095

11.4448

 

TEL AVIV 100 INDEX

ISRAEL

2193.125

-4.0940

-0.1863

9.1692

 

SHANGHAI COMP INDEX

CHINA

2193.125

-4.0940

-0.1863

9.1692

 

 

Last

Chg Today

% Chg Today

3 Mo Tot Ret

6 Mo Tot Ret

YTD Tot Ret

S&P 500 INDEX

1787.870

-3.660

-0.2043

9.1141

8.290

27.664

S&P 500 CONSUMER DISCRETION

508.520

-2.102

-0.4117

11.3127

12.291

36.834

S&P 500 CONSUMER STAPLES

442.860

-1.610

-0.3622

8.0599

3.938

25.636

S&P 500 ENERGY

638.710

1.120

0.1757

9.9076

7.247

22.408

S&P 500 FINANCIALS

284.590

0.510

0.1795

7.5081

6.951

30.699

S&P 500 HEALTH CARE

626.120

0.630

0.1007

9.8655

11.275

37.552

S&P 500 INDUSTRIALS

430.660

-2.870

-0.6620

11.9721

14.138

33.482

S&P 500 INFO TECHNOLOGY

549.420

-2.390

-0.4331

7.9429

8.330

20.440

S&P 500 MATERIALS

280.180

-0.700

-0.2492

10.7620

9.262

20.305

S&P 500 TELECOM SERVICES

159.200

0.180

0.1132

7.4068

-2.646

13.934

S&P 500 UTILITIES

197.450

-1.410

-0.7090

5.9048

-1.198

15.180

 

John Broussard

Assistant State Treasurer

Chief Investment Officer

State of Louisiana

Department of the Treasury

225-342-0013

jbroussard@treasury.state.la.us

 

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