trailing week market snapshot sector returns · sector returns 0.00 0.01 0.02 may 22 may 24 may 26...

20
Technology ConsumerDiscrectionary ConsumerStaples Financials Industrial Utilities Healthcare Materials Energy CommunicationServices DevelopedMarkets EmergingMarkets -0.025 0.000 0.025 0.050 Cumulative Return Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market Snapshot Closes as of: 2020-05-29 *** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

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Page 1: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

Technology

ConsumerDiscrectionary

ConsumerStaples

Financials

Industrial

Utilities

Healthcare

Materials

Energy

CommunicationServices

DevelopedMarkets

EmergingMarkets

−0.025 0.000 0.025 0.050

Cumulative Return

Sector Returns

0.00

0.01

0.02

May 22 May 24 May 26 May 28

Date

Cum

ulat

ive

Equ

ity

index SP500 Agg.Bond

Indices

Trailing Week Market Snapshot

Closes as of: 2020−05−29 *** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

Page 2: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

Technology

ConsumerDiscrectionary

ConsumerStaples

Financials

Industrial

Utilities

Healthcare

Materials

Energy

CommunicationServices

DevelopedMarkets

EmergingMarkets

−0.2 0.0 0.2

Cumulative Return

Sector Returns (trailing 12 months)

Page 3: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

Last 12 months Cumulative Return: 10.62 %

−0.2

−0.1

0.0

0.1

0.2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Date

Cum

ulat

ive

Equ

ity

S&P 500 (Trailing 12 Months)

Last 12 months Cumulative Return: 9.37 %

0.000

0.025

0.050

0.075

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Date

Cum

ulat

ive

Equ

ity

Aggregate Bond Market (Trailing 12 Months)

Index Returns

*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

Page 4: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

2973

.09

2822

.12

2825

.51 28

55.9

4

3070

.33

3212

.03

3214

.68

2855

.84

2191

.86

2766

.64

2910

.61

2964

.15

3017

.830

27.9

8

2943

.31

2939

.08

3020

.74

3021

.99

3154

.26

3337

.77

3393

.52

2879

.22

2954

.86

3393.52

3136.36

2934.49

2792.69

2650.89

2475.45

2191.86

2500

3000

Jul 2019 Oct 2019 Jan 2020 Apr 2020

S&

P 5

00S&P 500

−0.3−0.2−0.1

0.00.1

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 5: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

13.1

9

12.0

412

.24

11.6

9

15.5

1

13.3

113

.31

12

11.9

2

11.4

211

.71

11.7

211

.75 13

.38

36.2

4 37.3

1

30.5

4

26

16.4

716

.68

14.7

24.8

1

24.1

21.6

4

21.4

6

13.9

14.1

7

17.9

9

16.3

9

19.9

9

49.4

8

85.4

7

47.7

7

40.3

2

39.2

8

85.47

69.62

57.18

48.45

39.71

28.9

11.42

20

40

60

80

Jul 2019 Oct 2019 Jan 2020 Apr 2020

VIX

Inde

xVIX Index

0

2

4

6

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 6: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

2544

0.39

2533

9.6

2670

4.96

2574

3.46

2671

4.34

2732

5.13

2837

6.49

2816

9.53

2468

1.01

1821

3.65

2294

1.88 23

361.

16

2278

9.62

2624

8.67

2690

7.37

2739

8.68

2642

6.97

2638

8.78

2730

6.73

2712

0.11

2809

0.21

2817

4.97

2887

2.8 29

373.

62

2956

8.57

2259

5.06

2426

4.21

2476

4.77

29568.57

27138.62

25230.99

23891.11

22551.23

20893.41

18213.6518000

21000

24000

27000

30000

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Dow

Jon

es In

dust

rial A

vera

geDow Jones Industrial Average

−0.3−0.2−0.1

0.00.1

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 7: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

1518

.88 15

43.5

6

1472

.66

1456

.28

1450

.32

1462

.22

1581

.06

1581

.04

1645

.51

1610

.64

1448

.21

966.

22

1035

.39

1181

.09

1570

.74

1586

.77

1599

.4

1516

.47

1590

.5 1608

.8 1634

.77

1681

.68

1715

.08

1698

.91

1180

.32

1251

.88

1373

.39

1333

.85

1715.08

1554.82

1429.02

1340.65

1252.28

1142.95

966.22

1000

1200

1400

1600

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Rus

sell

2000

Russell 2000

−0.4

−0.2

0.0

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 8: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

8135

.12

7662

.9 7700

8435

.4

9088

.04

8264

.16

6631

.42

7288

.11

8705

.25

7909

.9980

88.8

882

64.7

883

39.6

4

8065

.24

8048

.58

8243

.8

8705

.91

9451

.43

9838

.37

8684

.91

8957

.27

9838.37

9152.08

8613.32

8234.9

7856.47

7388.26

6631.42

7000

8000

9000

Jul 2019 Oct 2019 Jan 2020 Apr 2020

NA

SD

AQ

Com

posi

te In

dex

NASDAQ Composite Index

−0.2

−0.1

0.0

0.1

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 9: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

8.51

8.17

9.47

9.83

9.12

8.71

8.21

8.77

8.18

6.69

7.81

6.15

5.33 5.

45

5.08

5.75

9.06

11.7

211

.77

12.3

6

10.6

5

11.2

9

9.7 9.

81

11.2

3

12.1

11.0

5

9.1

9.41

8.86

9.02

7.51

7.22

7.83

12.1

10.6

9.42

8.59

7.76

6.74

5.085

7

9

11

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mur

iel S

iebe

rt a

nd C

ompa

nyMuriel Siebert and Company

−0.4

−0.2

0.0

0.2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 10: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

1000

1500

2000

2500

3000

3500

2012 2014 2016 2018 2020

S&

P 5

00advisorNXT Equity Sentiment Indicator

−200

−100

0

100

2012 2014 2016 2018 2020

Long

Ter

m S

entim

ent

−0.02

0.00

0.02

2012 2014 2016 2018 2020

Long

Ter

m M

omen

tum

Page 11: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

56.0

5

54.7

5

50.5

2 52.9

8

52.8

5

5154

.88

49.3

27.3

2

20.0

2

19.2

5

−37.

17

54.8

3

60.2

760

.92

58.8

3

57.4

8

63.4

2

54.9

5 56.9

2 57.9 58

.75

59.8

5

65.6

5

54.7

29.1

8

26.7

3

65.65

43.65

26.37

14.24

2.1

−12.91

−37.17

−25

0

25

50

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Wes

t Tex

as In

term

edia

te C

rude

Oil

West Texas Intermediate Crude Oil

−1.5

−1.0

−0.5

0.0

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 12: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

1406

.3

1496

.1

1492

.1

1490

.7

1465

1478

1453

.114

56.6

1539

.6 1548

.415

64

1450

.9

1659

.216

76

1442

.914

46.8 14

60.3

1539

.5

1566

.2

1543

.3

1525

.4

1486

1489

.9

1491

.6

1615

.7

1595

.1

1687

.3 1704

.3

1699

.3

1778

.2

1775

.8

1778.2

1685.1

1612.01

1560.68

1509.34

1445.83

1343.15

1300

1400

1500

1600

1700

1800

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Gol

d F

utur

esGold Futures

0.0

0.1

0.2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 13: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

95.3

6

96.3

2

96.9

897

.37 97

.61

96.8

996

.96

97.5

5

96.5

96.0

2

97.1

7

94.6

1

98.3

4

98.8

1

98.7

7

97.5

8

97.1

9

98.7

99.3

3

99.1

1 99.3

1

98.3 98

.5

97.4

1

98

99.8

1

103.

96

101.

03

100.

97

100.

61

103.96

101.96

100.39

99.28

98.18

96.82

94.61

96

98

100

102

104

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Dol

lar

Inde

xDollar Index

−0.025

0.000

0.025

0.050

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 14: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

6.86

6.86

7

7.06

7.05

6.96

7.01

6.96

6.96

6.84

6.91

7.03

7.04

6.89

7.07

7.18

7.15

7.04

7.07

7.02

7.12

7.09

7.11

7.18

7.1

7.05

7.01

6.97

6.92

6.84

6.9

7.0

7.1

7.2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

US

Dol

lar

Vs.

Chi

nese

Yua

nUS Dollar Vs. Chinese Yuan

−0.02

0.00

0.02

0.04

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 15: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

9614

.08

9049

.54

9111 94

67.5

7

9320

9855

.11

9600

7714

.7

7763

.54

7811

.62

7293

.55

6515

7087

.09

6425

7052

6853

.53

8212

.9

9075

9312

8410

3850

5856

6472

.67

8109

8630

1388

0

1320

0

1232

5

1095

5.48

1094

9

8820

1035

0

9586

.5

7870

.35

7692

.98

8463

.57

9188

.1

1050

0.5

9219

.13

7139

7469

7306

.15

9485

.26

1007

4

9966

.1210500.5

9077.29

7960.01

7175.25

6390.49

5419.52

3850

6000

9000

12000

Jul 2019 Oct 2019 Jan 2020 Apr 2020

BIT

CO

IN v

ersu

s U

S D

olla

rBITCOIN versus US Dollar

−0.5

0.0

0.5

1.0

1.5

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 16: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

1.6

1.8

2.0

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Date

Rel

ativ

e S

tren

gth

Growth Relative to Defensive

Page 17: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

0.0

0.4

0.8

1.2

1 2 3 5 7 10 20 30

maturity

Yie

ld T

o M

atur

ity

US Treasury Yield Curve Weekly Change

0

5

10

15

20

Feb Mar Apr May Jun

Date

% S

prea

d

variable HYindex.emerging_mkt A.Corporate BBB.corporate CCC.corporate HYindex.corporate

Fixed Income Spreads

Fixed Income Cheat Sheet

*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

Page 18: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

0

1

2

3

4

2005 2010 2015 2020

Date

Yie

ld S

prea

d(%

)Yield Spread Between 10 and 3 Month Maturities

Page 19: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

110.

64

111.

75

112.

63

112.

49

112.

31

111.

6411

2.29

112.

22

112.

13

113.

76

105.

56

116.

07

111.

5711

1.6

111.

41

113.

2911

3.91

114.

3

113.

3611

3.83

112.

95113.

3

113.

16

113.

13

114.

67

119.

27

116.

26

117.

62

117.

49

119.27

116.34

114.03

112.41

110.8

108.8

105.56105

110

115

Jul 2019 Oct 2019 Jan 2020 Apr 2020

AG

G −

Agg

rega

te B

ond

Mar

ket

AGG − Aggregate Bond Market

−0.050

−0.025

0.000

0.025

0.050

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

Page 20: Trailing Week Market Snapshot Sector Returns · Sector Returns 0.00 0.01 0.02 May 22 May 24 May 26 May 28 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market

1.98

1.97

1.6

1.48

1.43

1.64

1.51

1.67

1.73

1.69

1.77

1.51

0.4

0.57

0.54

0.59

2.17

2.15

2.1

1.62

1.9

1.75

1.86

1.97

1.95

1.67

1.27

0.78

0.66

0.74 0.

74

1.97

1.63

1.37

1.18

1

0.77

0.4

1

2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Ten

Year

Tre

asur

y Y

ield

Ten Year Treasury Yield

−0.75

−0.50

−0.25

0.00

0.25

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m