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SWS Daily Market Update - Oct 15, 2021


The U.S. Stocks ended the week on a high note, seeing their greatest weekly gains in the past few months. In particular, the Dow Jones Industrial Average rose by 1.1% to 25294.76 and gained 1.6% for the week. This is the DJIA largest weekly gain since June 2021.

Retails sales grew 0.7% in September compared to an expected -0.2%. Retail sales excluding autos also rose 0.8% in September compared with an expected 0.5% and compared to 2.0% in August.

The Import price index in September grew by 0.4% (expected 0.5%) compared to -0.3% in August.

The Empire State index dropped from 34.4 to 19.8 (estimated 26.5).

Markets

The SP 500 is up by 0.75% to close at 4471.37. The index is up 1.82% over five days, up 0.87% over one month, up 3.33% over three months and up 28.35% over one year.

The trailing P/E is 30.72 compared to 37.86 one year ago and estimated future P/E 21.52. Dividend yield is currently 1.36 compared with 1.75 one year ago.

Leading stocks were JBHT up 8.74%, WFC up 6.78%, HAL up 4.88%, FLT up 4.31% and GNRC up 4.19%.

Trailing stocks were WRK down 5.58%, DPZ down 4.73%, IP down 4.53%, PKG down 3.88% and WBA down 3.64%.


The Dow Jones industrial Average is up by 1.09% to close at 35294.76. The DOW is up 1.58% over five days, up 2.05% over one month, up 1.75% over three months and up 23.38% over one year.

The trailing P/E is 23.35 compared with 27.07 year ago and an estimated future P/E of 18.88. The current dividend yield is 1.86% compared with 2.16 one year ago.

Leading stocks were GS up 3.80%, V up 2.58%, AXP up 2.51%, CAT up 2.41% and JPM up 1.92%.

Trailing stocks were WBA down 3.64%, MCD down 0.94%, CSCO down 0.72%, TRV down 0.67%, and KO down 0.24%.


The NASDAQ composite is up by 0.50% and closed at 14897.34. NASDAQ is up 2.18% over five days, down 0.97% over one month, up 3.26% over 3 months and up 27.64% over one year.

Leading stocks were LMFA up 38.08%, WTRH up 37.86%, JSPR up 31.57%, HX up 31.11% and PTSI up 18.27%.

Trailing stocks were DCT down 24.42%, AVTE down 18.65%, SYTA down 17.58%, CRTX down 14.61%, and PALT down 14.14%.


The MidCap SP400 is up by 0.07% to close at 2748.28. The SP400 is up 2.16% for the past 5 days, up 2.65+2% for the past month, up 5.02% for the past 3 months and up 37.60% over the past year.

Leading stocks were SXT up 4.82%, TEX up 4.74% and FLS up 3.99%.

Trailing stocks were TNDM down 6.66%, QDEL down 5.01% and PGNY down 3.95%


The SmallCap SP600 is down by 0.46% to close at 1363.91. The SP600 is up 0.39% for the past 5 days, up 2.45% for the past month, up 5.11% for the past 3 months and up 47.66% over the past year.

Leading stocks were CENX up 7.08%, ANGO up 6.25% and M up 4.02%.

Trailing stocks were LOCO down 7.84%, CMO down 7.45% and AMN down 7.07%.


The CBOE VIX is down 3.32% and closed at 16.30. The VIX is down 13.16% over five days, down 21.67% over one month, down 11.65% over three months and down 40.53% over one year.


On the New York stock exchange 1620 stocks advanced and 1690 declined, while on Nasdaq 1992 advanced and 2477 declined.

There were 205 new 52 week highs and 30 new 52 week lows on NYSE with 152 new highs and 63 new lows on NASDAQ.


The 2 year Treasury note yield is 0.395% and 10 year is 1.575%. The 10 year yield is down 3.8% over five days, up 20.4% over one month, up 28.1% three months ago, and up 82.9% one year ago.


SP500 Sector Performance % change

Consumer Discretionary +1.76

Financials +1.51

Industrials +0.96

Information Technology +0.79

Health Care +0.50

Energy +0.46

Materials +0.26

Real Estate +0.03

Communication Services -0.11

Consumer Staples -0.17

Utilities -0.23

Consumer Discretionary is up 3.55% over five days, up 2.26% over one month, up 4.68% over three months and up 19.48% over one year.

Utilities has been up 1.42% over five days, down 0.39% over one month, down 0.93% over three months and up 2.62% over one year.


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