Monday, January 27, 2014

It's The Economy Stupid: Market Close

Not exactly a good day to be a stock investor.  This trend is not your friend.  The Dow was up most of the day, but couldn’t manage to keep its head above water.

 

Treasuries fell before the Federal Reserve’s meeting tomorrow and commodities slid after data on U.S. home sales missed forecasts. U.S. stocks were off a little more to start this week of trading after the biggest weekly drop since 2012.  The Dow, the S&P, NASDAQ, Russell and Wilshire indices were all down.   The MSCI Emerging Markets Index retreated 1.8 percent and Chinese shares traded in Hong Kong lost 2.2 percent. Emerging-market stocks have had the worst start to a year since 2009 and currencies from Turkey to South Korea tumbled amid signs growth is slowing in China.  The pound rose against all but two of its major peers. Turkey’s lira rallied,  reversing earlier losses of more than 2 percent, as the central bank said it would meet tomorrow. Natural gas and oil led declines among commodities.

 

 

Description

Ticker

Last

Change

% Chg Today

% Chg 1Year

YTD Tot Ret

U.S. STOCK MARKET

 

 

 

 

 

 

Dow Jones Industrial Average

INDU Index

15837.88

-41.230

-0.260

14.254

-4.111

S&P 500 Index

SPX Index

1781.56

-8.730

-0.488

19.032

-3.123

NASDAQ 100 Index

NDX Index

3509.02

-32.461

-0.917

28.551

-2.031

NASDAQ Composite Index

CCMP Index

4083.61

-44.564

-1.080

30.004

-1.918

Russell 3000 Index

RAY Index

1070.07

-6.630

-0.616

20.078

-2.968

Russell 1000 Index (Large Cap)

RIY Index

994.50

-5.430

-0.543

19.651

-2.998

Russell 2000 Index (Small Cap)

RTY Index

1127.71

-16.420

-1.435

25.152

-2.607

Russell Mid Cap Index

RMC Index

1448.03

-9.120

-0.626

20.780

-2.500

Wilshire 5000 Total Market

W5000 Index

19041.30

-127.330

-0.664

20.216

-3.132

FOREIGN STOCKS

 

 

 

 

 

 

FTSE ALL-WORLD INDEX

 

258.85

-2.530

-0.968

10.816

-3.537

FTSE ALL-WORLD EX U.S. INDEX

 

269.19

-3.830

-1.403

3.858

-3.892

FTSE ALL-WORLD DEVELOPED IDX

 

250.99

-2.250

-0.888

13.984

-3.244

FTSE ALL-WORLD DEVL EX U.S.

 

253.46

-3.420

-1.331

8.517

-3.344

FTSE ALL-WORLD DEVL EUROPE

 

250.05

-2.340

-0.927

12.070

-2.586

FTSE ALL-WORLD DEVL ASIA-PAC

 

234.86

-4.660

-1.946

6.137

-4.303

FTSE ALL-WORLD EMERGING MKTS

 

459.07

-8.230

-1.761

-14.473

-6.547

EURO STOXX 600 INDEX

EUROPE

322.02

-2.730

-0.841

11.149

-1.829

EURO STOXX TOTAL MARKET

EUROPE

315.38

-2.720

-0.855

11.548

-1.787

FTSE 100 INDEX

UK

6550.66

-113.080

-1.697

4.236

-2.850

CAC 40 INDEX

FRANCE

4144.56

-16.910

-0.406

9.698

-3.502

DAX INDEX

GERMANY

9349.22

-42.800

-0.456

18.978

-2.125

NIKKEI 225 INDEX

JAPAN

15005.73

-385.830

-2.507

38.630

-7.891

HANG SENG INDEX

HONG KONG

21976.10

-473.960

-2.111

-7.164

-5.708

TEL AVIV 100 INDEX

ISRAEL

2033.30

-21.092

-1.027

-13.348

-3.906

SHANGHAI COMP INDEX

CHINA

2033.30

-21.092

-1.027

-13.348

-3.906

RUSSIAN RTS INDEX

RUSSIA

1347.28

0.770

0.057

-16.775

-16.775

TREASURIES

% Yield

 

 

 

 

 

3 Month Treasury

0.0507

 

0.005

11.111

 

 

6 Month Treasury

0.0659

 

0.000

0.000

 

 

2 Year Treasury

0.3479

99.82

-0.016

-0.016

 

 

5 Year Treasury

1.5827

99.64

-0.164

-0.164

 

 

10 Year Treasury

2.7626

99.94

-0.359

-0.358

 

 

30 Year Treasury

3.6786

101.36

-0.766

-0.750

 

 

ENERGY

 

 

 

 

 

 

Crude Oil, Brent Index

Brent Crude

107.05

-0.830

-0.769

2.126

 

Crude Oil, Louisiana Lt. Sweet

LA Lt Sweet

101.22

-5.460

-5.118

-13.080

 

Natural Gas, Henry Hub Index

Nat Gas

4.93

-0.256

-4.940

18.949

 

PRECIOUS METALS

 

 

 

 

 

 

Spot Gold $/oz

GOLD

1255.30

-14.770

-1.163

-24.328

 

Spot Silver $/oz

SILVER

19.61

-0.301

-1.509

-37.083

 

CURRENCIES

 

 

 

 

 

 

Euro

EUR Curncy

0.73

0.000

0.027

-1.601

 

Japanese Yen

JPY Curncy

102.62

0.280

0.274

-11.539

 

British Pound

GBP Curncy

0.60

-0.003

-0.560

-5.367

 

Swiss Franc

CHF Curncy

0.90

0.002

0.268

3.255

 

Canadian Dollar

CAD Curncy

1.11

0.002

0.216

-9.424

 

Chinese Renminbi

CNY Curncy

6.05

0.002

0.031

2.959

 

 

 

 

 

 

 

 

 

Last

Chg Today

% Chg Today

3 Mo Tot Ret

6 Mo Tot Ret

YTD Tot Ret

S&P 500 INDEX

1781.560

-8.73

-0.488

2.184

6.864

-3.123

S&P 500 CONSUMER DISCRETION

501.450

-1.98

-0.394

0.630

7.345

-5.146

S&P 500 CONSUMER STAPLES

425.060

-1.18

-0.277

-0.749

0.877

-3.573

S&P 500 ENERGY

617.540

-2.11

-0.341

-1.191

2.179

-4.981

S&P 500 FINANCIALS

282.750

-1.78

-0.626

1.418

2.918

-3.653

S&P 500 HEALTH CARE

639.160

-5.10

-0.792

5.392

9.235

-0.138

S&P 500 INDUSTRIALS

431.160

0.95

0.221

3.023

12.030

-4.425

S&P 500 INFO TECHNOLOGY

569.810

-5.82

-1.011

5.934

13.509

-2.386

S&P 500 MATERIALS

275.720

-1.02

-0.369

-0.325

9.493

-5.147

S&P 500 TELECOM SERVICES

149.200

0.20

0.134

-4.243

-3.883

-2.733

S&P 500 UTILITIES

193.640

0.41

0.212

-1.683

-0.994

0.433

 

----------------------

Gibbs Rules #8:  Never take anything for granted

 

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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