Monday, February 10, 2014

It's The Economy Stupid: Market Close

WWJD? – What Will Janet Do?

 

U.S. stocks rose again today, following the largest weekly gain this year for the S&P 500 Index, before Federal Reserve Chairman Janet Yellen delivers her first report on monetary policy tomorrow.  The S&P 500 rose over 2 points to 1,799.  The Dow Jones index rose over 7 points to 15801.  The NASDAQ, RUSSELL, and Wilshire U.S. stock indices were up too.  

 

Crude Oil and Natural Gas sold off today, Gold and Silver rose, while Currencies were mixed. 

 

Yellen will speak on monetary policy and the outlook for the economy tomorrow for the first time after being sworn in as the central bank’s head on Feb. 3. The Fed chairman will testify before the House Financial Services Committee in a semi-annual report.

 

Description

Ticker

Last

Change

% Chg Today

% Chg 1Year

YTD Tot Ret

U.S. STOCK MARKET

 

 

 

 

 

 

Dow Jones Industrial Average

INDU Index

15801.79

7.710

0.049

12.927

-4.483

S&P 500 Index

SPX Index

1799.84

2.820

0.157

18.459

-2.530

NASDAQ 100 Index

NDX Index

3582.11

20.204

0.567

29.059

-0.124

NASDAQ Composite Index

CCMP Index

4148.18

22.315

0.541

29.879

-0.541

Russell 3000 Index

RAY Index

1080.56

1.950

0.181

19.435

-2.428

Russell 1000 Index (Large Cap)

RIY Index

1005.79

1.790

0.178

19.193

-2.298

Russell 2000 Index (Small Cap)

RTY Index

1118.73

2.180

0.195

22.300

-3.888

Russell Mid Cap Index

RMC Index

1475.34

3.700

0.251

20.935

-1.068

Wilshire 5000 Total Market

W5000 Index

19235.41

31.500

0.164

19.959

-2.388

FOREIGN STOCKS

 

 

 

 

 

 

FTSE ALL-WORLD INDEX

 

260.57

0.650

0.250

11.128

-3.054

FTSE ALL-WORLD EX U.S. INDEX

 

269.89

0.910

0.338

4.678

-3.606

FTSE ALL-WORLD DEVELOPED IDX

 

252.82

0.750

0.298

14.226

-2.706

FTSE ALL-WORLD DEVL EX U.S.

 

254.26

1.120

0.442

9.360

-2.988

FTSE ALL-WORLD DEVL EUROPE

 

251.68

0.710

0.283

14.718

-1.898

FTSE ALL-WORLD DEVL ASIA-PAC

 

233.56

2.370

1.025

4.138

-4.811

FTSE ALL-WORLD EMERGING MKTS

 

458.92

-0.950

-0.207

-13.830

-6.605

EURO STOXX 600 INDEX

EUROPE

325.30

0.210

0.065

13.211

-0.771

EURO STOXX TOTAL MARKET

EUROPE

318.74

0.250

0.078

13.645

-0.741

FTSE 100 INDEX

UK

6591.55

19.870

0.302

5.230

-2.231

CAC 40 INDEX

FRANCE

4237.13

8.950

0.212

16.102

-1.347

DAX INDEX

GERMANY

9289.86

-12.060

-0.130

21.402

-2.746

NIKKEI 225 INDEX

JAPAN

14718.34

255.930

1.770

31.966

-9.649

HANG SENG INDEX

HONG KONG

21579.26

-57.590

-0.266

-7.047

-7.358

TEL AVIV 100 INDEX

ISRAEL

2086.07

41.570

2.033

-14.238

-1.413

SHANGHAI COMP INDEX

CHINA

2086.07

41.570

2.033

-14.238

-1.413

RUSSIAN RTS INDEX

RUSSIA

1337.25

1.230

0.092

-15.903

-15.903

TREASURIES

% Yield

 

 

 

 

 

3 Month Treasury

0.0608

 

-0.025

-31.250

 

 

6 Month Treasury

0.0710

 

-0.010

-13.333

 

 

2 Year Treasury

0.3113

100.13

-0.008

-0.008

 

 

5 Year Treasury

1.4738

100.13

-0.023

-0.023

 

 

10 Year Treasury

2.6711

100.67

0.102

0.101

 

 

30 Year Treasury

3.6545

101.73

0.344

0.339

 

 

ENERGY

 

 

 

 

 

 

Crude Oil, Brent Index

Brent Crude

108.53

-1.040

-0.949

-0.767

 

Crude Oil, Louisiana Lt. Sweet

LA Lt Sweet

106.06

-0.420

-0.394

-10.170

 

Natural Gas, Henry Hub Index

Nat Gas

4.59

-0.182

-3.812

15.476

 

PRECIOUS METALS

 

 

 

 

 

 

Spot Gold $/oz

GOLD

1274.91

7.640

0.603

-23.554

 

Spot Silver $/oz

SILVER

20.08

0.050

0.247

-36.121

 

CURRENCIES

 

 

 

 

 

 

Euro

EUR Curncy

0.73

-0.001

-0.095

-1.769

 

Japanese Yen

JPY Curncy

102.21

-0.120

-0.117

-7.692

 

British Pound

GBP Curncy

0.61

0.000

0.033

-4.557

 

Swiss Franc

CHF Curncy

0.90

-0.001

-0.122

2.621

 

Canadian Dollar

CAD Curncy

1.11

0.002

0.190

-9.100

 

Chinese Renminbi

CNY Curncy

6.06

-0.003

-0.054

2.858

 

 

 

 

 

 

 

 

 

Last

Chg Today

% Chg Today

3 Mo Tot Ret

6 Mo Tot Ret

YTD Tot Ret

S&P 500 INDEX

1799.840

2.82

0.157

2.065

7.402

-2.530

S&P 500 CONSUMER DISCRETION

507.900

-0.21

-0.042

1.675

7.523

-4.123

S&P 500 CONSUMER STAPLES

422.470

1.81

0.430

-3.043

0.053

-4.381

S&P 500 ENERGY

609.350

-3.86

-0.629

-3.398

1.888

-6.279

S&P 500 FINANCIALS

287.030

0.35

0.122

2.763

5.277

-2.393

S&P 500 HEALTH CARE

657.460

5.76

0.884

7.321

12.577

2.503

S&P 500 INDUSTRIALS

433.060

-2.40

-0.551

1.757

11.185

-4.223

S&P 500 INFO TECHNOLOGY

577.690

1.82

0.316

5.757

13.422

-1.088

S&P 500 MATERIALS

283.410

1.25

0.443

2.323

9.870

-2.712

S&P 500 TELECOM SERVICES

145.960

0.56

0.385

-5.807

-3.420

-5.150

S&P 500 UTILITIES

198.830

1.41

0.714

1.659

2.182

3.186

 

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

Life is good!  The alternative?  Not so much.

 

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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