Friday, February 14, 2014

It's The Economy Stupid: Market Close

It’s all over!

 

For the week.  The S&P 500 rallied 2.3 percent this week, its best of the year. It advanced six of the past seven days and is up 5.6 percent from a three-month low on Feb. 3 on speculation economic growth is strong enough to withstand further cuts to monetary stimulus. The index had fallen as much as 5.8 percent from a record 1,848.38 on Jan. 15 on signs of slowing growth in China and a rout in emerging-market currencies.

 

U.S. stocks rose again today, with the Standard & Poor’s 500 Index approaching a record, while Treasuries retreated amid continued confidence in the strength of the world’s largest economy. Emerging-market equities capped the biggest weekly gain in five months, and gold and silver rallied.

 

The S&P 500 Index added 0.48 percent, putting it within 10 points of its all-time high. The yield on 10-year Treasuries rose one basis point to 2.74 percent. The MSCI Emerging Markets Index added 1.3 percent as the Turkish and Brazilian benchmark indexes advanced. The Bloomberg Dollar Spot Index fell to the lowest this year. Argentine bonds rallied after the government started a new inflation index. Gold held above $1,300 an ounce and silver had the longest rally since March 2008.

 

Description

Ticker

Last

Change

% Chg Today

% Chg 1Year

YTD Tot Ret

U.S. STOCK MARKET

 

 

 

 

 

 

Dow Jones Industrial Average

INDU Index

16154.39

126.800

0.791

15.608

-2.193

S&P 500 Index

SPX Index

1838.63

8.800

0.481

20.853

-0.262

NASDAQ 100 Index

NDX Index

3663.88

4.315

0.118

32.202

2.185

NASDAQ Composite Index

CCMP Index

4244.03

3.355

0.079

32.681

1.781

Russell 3000 Index

RAY Index

1104.86

4.700

0.427

21.867

-0.078

Russell 1000 Index (Large Cap)

RIY Index

1028.01

4.650

0.454

21.651

0.017

Russell 2000 Index (Small Cap)

RTY Index

1149.21

1.420

0.124

24.406

-1.143

Russell Mid Cap Index

RMC Index

1507.86

5.180

0.345

23.063

1.219

Wilshire 5000 Total Market

W5000 Index

19665.77

80.080

0.409

22.229

-0.204

FOREIGN STOCKS

 

 

 

 

 

 

FTSE ALL-WORLD INDEX

 

266.10

1.450

0.548

13.369

-0.892

FTSE ALL-WORLD EX U.S. INDEX

 

275.46

1.670

0.610

6.718

-1.573

FTSE ALL-WORLD DEVELOPED IDX

 

258.11

1.200

0.467

16.486

-0.556

FTSE ALL-WORLD DEVL EX U.S.

 

259.35

1.190

0.461

11.405

-1.002

FTSE ALL-WORLD DEVL EUROPE

 

258.59

1.770

0.689

18.024

0.855

FTSE ALL-WORLD DEVL ASIA-PAC

 

234.17

-0.410

-0.175

3.684

-4.554

FTSE ALL-WORLD EMERGING MKTS

 

469.90

6.400

1.381

-11.814

-4.341

EURO STOXX 600 INDEX

EUROPE

333.32

1.840

0.555

15.821

1.719

EURO STOXX TOTAL MARKET

EUROPE

326.63

1.840

0.567

16.255

1.716

FTSE 100 INDEX

UK

6663.62

4.200

0.063

5.314

-0.990

CAC 40 INDEX

FRANCE

4340.14

27.340

0.634

18.273

1.052

DAX INDEX

GERMANY

9662.40

65.630

0.684

26.617

1.154

NIKKEI 225 INDEX

JAPAN

14313.03

-221.710

-1.525

28.094

-12.137

HANG SENG INDEX

HONG KONG

22298.41

132.880

0.599

-4.889

-4.271

TEL AVIV 100 INDEX

ISRAEL

2115.85

17.447

0.831

-13.014

-0.002

SHANGHAI COMP INDEX

CHINA

2115.85

17.447

0.831

-13.014

-0.002

RUSSIAN RTS INDEX

RUSSIA

1340.59

-2.610

-0.194

-15.596

-15.596

TREASURIES

% Yield

 

 

 

 

 

3 Month Treasury

0.0152

 

-0.010

-50.000

 

 

6 Month Treasury

0.0710

 

0.000

0.000

 

 

2 Year Treasury

0.3107

100.13

0.000

0.000

 

 

5 Year Treasury

1.5197

99.91

-0.086

-0.086

 

 

10 Year Treasury

2.7428

100.06

-0.094

-0.094

 

 

30 Year Treasury

3.6934

98.77

-0.063

-0.063

 

 

ENERGY

 

 

 

 

 

 

Crude Oil, Brent Index

Brent Crude

108.99

0.470

0.433

-0.347

 

Crude Oil, Louisiana Lt. Sweet

LA Lt Sweet

105.80

-0.300

-0.283

-10.120

 

Natural Gas, Henry Hub Index

Nat Gas

5.16

-0.060

-1.149

32.419

 

PRECIOUS METALS

 

 

 

 

 

 

Spot Gold $/oz

GOLD

1318.37

15.470

1.187

-19.353

 

Spot Silver $/oz

SILVER

21.46

0.963

4.696

-29.394

 

CURRENCIES

 

 

 

 

 

 

Euro

EUR Curncy

0.73

-0.001

-0.109

-2.432

 

Japanese Yen

JPY Curncy

101.81

-0.370

-0.362

-8.781

 

British Pound

GBP Curncy

0.60

-0.003

-0.516

-7.468

 

Swiss Franc

CHF Curncy

0.89

-0.001

-0.134

3.216

 

Canadian Dollar

CAD Curncy

1.10

0.001

0.100

-8.901

 

Chinese Renminbi

CNY Curncy

6.07

0.005

0.087

2.724

 

 

 

 

 

 

 

 

 

Last

Chg Today

% Chg Today

3 Mo Tot Ret

6 Mo Tot Ret

YTD Tot Ret

S&P 500 INDEX

1838.630

8.80

0.481

3.216

10.243

-0.262

S&P 500 CONSUMER DISCRETION

516.930

2.90

0.565

1.234

10.776

-2.389

S&P 500 CONSUMER STAPLES

429.190

2.49

0.584

-2.934

2.663

-2.823

S&P 500 ENERGY

627.110

8.99

1.454

-0.946

5.918

-3.296

S&P 500 FINANCIALS

291.210

0.43

0.148

3.420

7.260

-0.936

S&P 500 HEALTH CARE

673.040

2.34

0.349

8.233

16.324

4.982

S&P 500 INDUSTRIALS

443.120

3.22

0.732

3.233

14.134

-1.882

S&P 500 INFO TECHNOLOGY

592.600

1.27

0.215

7.402

14.590

1.484

S&P 500 MATERIALS

290.690

2.00

0.693

3.989

12.819

-0.097

S&P 500 TELECOM SERVICES

148.000

-1.61

-1.076

-4.748

-1.653

-3.825

S&P 500 UTILITIES

204.000

1.37

0.676

4.120

6.916

6.144

 

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

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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