IBM disappoints, drags the Dow Jones Industrial Average index down for the day. That’s how it goes when you only have 30 stocks in an index and one of them tanks. The Dow is diverging from the S&P 500 by the most in more than two years amid weaker results from companies such as Johnson & Johnson and IBM. The average difference between their performance in the past three days has been 0.5 percentage point, the most since October 2011.
However, most U.S. stocks rose as investors assessed earnings from companies. Sure Coach didn’t sell enough purses, and IBM’s earnings were not so much. Still, three stocks rose for every two that declined in the S&P 500 Index. This is earnings season, and at this point earnings are all that matters. Twenty-five companies in the S&P 500 including Northern Trust Corp., Netflix Inc. and EBay Inc. report earnings today. Of the 81 index members that have posted results so far this season, 70 percent have beaten estimates for profit and 64 percent have exceeded sales projections, according to data compiled by Bloomberg.
Ticker | Last | Change | % Chg Today | % Chg 1Year | | |
U.S. STOCK MARKET | | | | | | |
Dow Jones Industrial Average | INDU Index | 16373.34 | -41.100 | -0.250 | 19.407 | |
S&P 500 Index | SPX Index | 1844.86 | 1.060 | 0.057 | 23.604 | |
NASDAQ 100 Index | NDX Index | 3627.72 | 10.017 | 0.277 | 32.100 | |
NASDAQ Composite Index | CCMP Index | 4243.00 | 17.240 | 0.408 | 34.991 | |
Russell 3000 Index | RAY Index | 1109.99 | 1.520 | 0.137 | 24.995 | |
Russell 1000 Index (Large Cap) | RIY Index | 1030.71 | 1.110 | 0.108 | 24.459 | |
Russell 2000 Index (Small Cap) | RTY Index | 1181.29 | 5.570 | 0.474 | 31.366 | |
Russell Mid Cap Index | RMC Index | 1506.28 | 5.510 | 0.367 | 26.664 | |
Wilshire 5000 Total Market | W5000 Index | 19756.40 | 31.750 | 0.161 | 25.402 | |
FOREIGN STOCKS | | | | | | |
FTSE ALL-WORLD INDEX | | 268.20 | 0.330 | 0.123 | 15.320 | |
FTSE ALL-WORLD EX U.S. INDEX | | 278.99 | 0.440 | 0.158 | 8.207 | |
FTSE ALL-WORLD DEVELOPED IDX | | 259.82 | 0.180 | 0.069 | 18.645 | |
FTSE ALL-WORLD DEVL EX U.S. | | 262.23 | 0.160 | 0.061 | 13.128 | |
FTSE ALL-WORLD DEVL EUROPE | | 258.76 | 0.630 | 0.244 | 18.453 | |
FTSE ALL-WORLD DEVL ASIA-PAC | | 243.65 | 0.610 | 0.251 | 9.084 | |
FTSE ALL-WORLD EMERGING MKTS | | 479.96 | 3.120 | 0.654 | -10.937 | |
EURO STOXX 600 INDEX | EUROPE | 336.06 | 0.300 | 0.089 | 16.825 | |
EURO STOXX TOTAL MARKET | EUROPE | 329.07 | 0.370 | 0.113 | 17.207 | |
FTSE 100 INDEX | UK | 6826.33 | -7.930 | -0.116 | 10.473 | |
CAC 40 INDEX | FRANCE | 4324.98 | 1.110 | 0.026 | 15.610 | |
DAX INDEX | GERMANY | 9720.11 | -10.010 | -0.103 | 26.297 | |
NIKKEI 225 INDEX | JAPAN | 15820.96 | 25.000 | 0.158 | 50.863 | |
HANG SENG INDEX | HONG KONG | 23082.25 | 49.130 | 0.213 | -2.339 | |
TEL AVIV 100 INDEX | ISRAEL | 2051.75 | 43.436 | 2.163 | -11.597 | |
SHANGHAI COMP INDEX | CHINA | 2051.75 | 43.436 | 2.163 | -11.597 | |
RUSSIAN RTS INDEX | RUSSIA | 1389.06 | -2.690 | -0.193 | -12.584 | |
TREASURIES | % Yield | | | | | |
3 Month Treasury | 0.0355 | | 0.000 | 0.000 | | |
6 Month Treasury | 0.0659 | | 0.000 | 0.000 | | |
2 Year Treasury | 0.3959 | 99.72 | -0.039 | -0.039 | | |
5 Year Treasury | 1.6921 | 99.09 | -0.219 | -0.220 | | |
10 Year Treasury | 2.8582 | 99.08 | -0.250 | -0.252 | | |
30 Year Treasury | 3.7559 | 99.91 | -0.125 | -0.125 | | |
ENERGY | | | | | | |
Crude Oil, Brent Index | Brent Crude | 108.26 | 1.530 | 1.434 | 3.549 | |
Crude Oil, Louisiana Lt. Sweet | LA Lt Sweet | 109.28 | 2.040 | 1.902 | -5.170 | |
Natural Gas, Henry Hub Index | Nat Gas | 4.71 | 0.274 | 6.184 | 12.398 | |
PRECIOUS METALS | | | | | | |
Spot Gold $/oz | GOLD | 1236.13 | -5.280 | -0.425 | -26.973 | |
Spot Silver $/oz | SILVER | 19.77 | -0.115 | -0.578 | -38.692 | |
CURRENCIES | | | | | | |
Euro | EUR Curncy | 0.74 | 0.001 | 0.108 | -1.678 | |
Japanese Yen | JPY Curncy | 104.50 | 0.200 | 0.192 | -15.112 | |
British Pound | GBP Curncy | 0.60 | -0.004 | -0.593 | -4.435 | |
Swiss Franc | CHF Curncy | 0.91 | 0.002 | 0.165 | 1.964 | |
Canadian Dollar | CAD Curncy | 1.11 | 0.012 | 1.112 | -10.551 | |
Chinese Renminbi | CNY Curncy | 6.05 | 0.002 | 0.031 | 2.839 | |
| | | | | | |
| Last | Chg Today | % Chg Today | 3 Mo Tot Ret | 6 Mo Tot Ret | YTD Tot Ret |
S&P 500 INDEX | 1844.860 | 1.06 | 0.057 | 5.675 | 9.942 | -0.107 |
S&P 500 CONSUMER DISCRETION | 516.860 | 1.37 | 0.267 | 4.551 | 10.342 | -2.474 |
S&P 500 CONSUMER STAPLES | 434.170 | -0.55 | -0.127 | 1.353 | 2.288 | -1.746 |
S&P 500 ENERGY | 639.890 | 2.05 | 0.321 | 1.750 | 5.053 | -1.797 |
S&P 500 FINANCIALS | 296.160 | 0.30 | 0.101 | 5.540 | 6.234 | 0.572 |
S&P 500 HEALTH CARE | 664.450 | 0.45 | 0.068 | 9.212 | 13.980 | 3.504 |
S&P 500 INDUSTRIALS | 449.160 | 1.01 | 0.225 | 8.396 | 15.258 | -0.688 |
S&P 500 INFO TECHNOLOGY | 589.820 | -0.04 | -0.007 | 9.830 | 17.780 | 0.800 |
S&P 500 MATERIALS | 288.750 | -2.67 | -0.916 | 4.253 | 14.293 | -0.894 |
S&P 500 TELECOM SERVICES | 148.960 | -1.10 | -0.733 | -4.972 | -4.043 | -3.201 |
S&P 500 UTILITIES | 196.020 | 0.22 | 0.112 | 0.246 | -0.029 | 1.453 |
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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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