Friday, January 24, 2014

It's The Economy Stupid: Market Analysis

Here is a highly technical analysis of the stock market for today.

 

It’s down.

 

January Effect

NAME

YTD TOTAL RETRUN

S&P 500 INDEX

-2.3603

Wilshire5000 TMI FullCap

-2.0671

RUSSELL 3000 INDEX

-2.1701

FTSE ALL-WORLD INDEX

-2.4431

FTSE ALL-WORLD EX US IDX

-2.5194

RUSSELL 2000 INDEX

-1.5411

S&P 600 SMALLCAP INDEX

-0.4034

 

Description

Ticker

Last

Change

% Chg Today

% Chg 1Year

 

U.S. STOCK MARKET

 

 

 

 

 

 

Dow Jones Industrial Average

INDU Index

16020.73

-176.620

-1.090

15.851

 

S&P 500 Index

SPX Index

1803.33

-25.130

-1.374

20.631

 

NASDAQ 100 Index

NDX Index

3567.84

-45.919

-1.271

30.967

 

NASDAQ Composite Index

CCMP Index

4153.79

-65.086

-1.543

32.665

 

Russell 3000 Index

RAY Index

1083.54

-16.900

-1.536

21.788

 

Russell 1000 Index (Large Cap)

RIY Index

1006.74

-15.000

-1.468

21.330

 

Russell 2000 Index (Small Cap)

RTY Index

1145.44

-26.960

-2.300

27.231

 

Russell Mid Cap Index

RMC Index

1464.80

-27.910

-1.870

22.698

 

Wilshire 5000 Total Market

W5000 Index

19302.21

-288.110

-1.471

22.257

 

FOREIGN STOCKS

 

 

 

 

 

 

FTSE ALL-WORLD INDEX

 

262.27

-4.110

-1.543

12.673

 

FTSE ALL-WORLD EX U.S. INDEX

 

273.02

-4.640

-1.671

5.879

 

FTSE ALL-WORLD DEVELOPED IDX

 

254.19

-3.980

-1.542

15.915

 

FTSE ALL-WORLD DEVL EX U.S.

 

256.88

-4.430

-1.695

10.710

 

FTSE ALL-WORLD DEVL EUROPE

 

252.29

-6.100

-2.361

14.272

 

FTSE ALL-WORLD DEVL ASIA-PAC

 

238.58

-2.820

-1.168

8.121

 

FTSE ALL-WORLD EMERGING MKTS

 

467.27

-7.300

-1.538

-13.001

 

EURO STOXX 600 INDEX

EUROPE

324.71

-7.980

-2.399

12.399

 

EURO STOXX TOTAL MARKET

EUROPE

318.05

-7.760

-2.382

12.824

 

FTSE 100 INDEX

UK

6663.74

-109.540

-1.617

6.366

 

CAC 40 INDEX

FRANCE

4161.47

-119.490

-2.791

10.908

 

DAX INDEX

GERMANY

9392.02

-239.020

-2.482

21.217

 

NIKKEI 225 INDEX

JAPAN

15391.56

-304.330

-1.939

44.918

 

HANG SENG INDEX

HONG KONG

22450.06

-283.840

-1.249

-4.868

 

TEL AVIV 100 INDEX

ISRAEL

2054.39

12.212

0.598

-10.779

 

SHANGHAI COMP INDEX

CHINA

2054.39

12.212

0.598

-10.779

 

RUSSIAN RTS INDEX

RUSSIA

1362.24

-1.870

-0.137

-15.107

 

TREASURIES

% Yield

 

 

 

 

 

3 Month Treasury

0.0406

 

0.000

0.000

 

 

6 Month Treasury

0.0659

 

0.010

20.000

 

 

2 Year Treasury

0.3315

99.84

0.055

0.055

 

 

5 Year Treasury

1.5462

99.77

0.250

0.251

 

 

10 Year Treasury

2.7278

100.16

0.398

0.399

 

 

30 Year Treasury

3.6486

101.78

0.563

0.556

 

 

ENERGY

 

 

 

 

 

 

Crude Oil, Brent Index

Brent Crude

107.31

-0.270

-0.251

1.976

 

Crude Oil, Louisiana Lt. Sweet

LA Lt Sweet

109.30

-0.570

-0.519

-4.500

 

Natural Gas, Henry Hub Index

Nat Gas

5.00

0.268

5.666

20.905

 

PRECIOUS METALS

 

 

 

 

 

 

Spot Gold $/oz

GOLD

1261.56

-2.580

-0.204

-24.332

 

Spot Silver $/oz

SILVER

19.85

-0.190

-0.946

-37.247

 

CURRENCIES

 

 

 

 

 

 

Euro

EUR Curncy

0.73

0.001

0.164

-2.181

 

Japanese Yen

JPY Curncy

102.38

-0.900

-0.871

-11.735

 

British Pound

GBP Curncy

0.61

0.006

0.948

-4.215

 

Swiss Franc

CHF Curncy

0.90

-0.002

-0.245

3.788

 

Canadian Dollar

CAD Curncy

1.11

-0.004

-0.324

-9.398

 

Chinese Renminbi

CNY Curncy

6.05

-0.003

-0.053

2.830

 

 

 

 

 

 

 

 

 

Last

Chg Today

% Chg Today

3 Mo Tot Ret

6 Mo Tot Ret

YTD Tot Ret

S&P 500 INDEX

1803.330

-25.13

-1.374

3.441

8.073

-2.360

S&P 500 CONSUMER DISCRETION

507.070

-6.22

-1.212

2.189

8.737

-4.338

S&P 500 CONSUMER STAPLES

430.530

0.43

0.100

0.530

2.291

-2.605

S&P 500 ENERGY

622.320

-10.39

-1.642

-0.309

2.919

-4.525

S&P 500 FINANCIALS

287.120

-4.08

-1.401

3.040

4.108

-2.520

S&P 500 HEALTH CARE

649.160

-10.47

-1.587

6.832

11.833

1.085

S&P 500 INDUSTRIALS

433.950

-10.05

-2.264

3.917

12.166

-4.069

S&P 500 INFO TECHNOLOGY

580.770

-6.93

-1.179

8.129

15.575

-0.774

S&P 500 MATERIALS

278.500

-6.00

-2.109

0.689

10.967

-4.412

S&P 500 TELECOM SERVICES

150.540

0.06

0.040

-2.756

-2.834

-2.180

S&P 500 UTILITIES

195.540

0.12

0.061

0.180

0.985

1.184

 

 

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“We hold these truths to be sacred & undeniable; that all men are created equal & independant, that from that equal creation they derive rights inherent & inalienable, among which are the preservation of life, & liberty, & the pursuit of happiness; ...” ~ Thomas Jefferson

 

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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