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SWS Daily Market Update - October 12, 2021


The markets dropped on Tuesday with the SP 500 dropping 0.24%, Dow Jones dropping 0.34%, and the Nasdaq Composite dropping 0.14%.

The NFIB small-business index released its September report detailing that its optimism index has dropped one point since August to 99.1.

The IMF released its World Economic Outlook report stating that the global economy is weakening due to inflation, the pandemic, and supply disruptions.

Markets

The SP 500 is down by 0.24% to close at 4350.65. The index is up 0.11% over five days, down 2.08% over one month, down 0.42% over three months and up 23.88% over one year.

The trailing P/E is 30.04 compared to 36.94 one year ago and estimated future P/E 21.47. Dividend yield is currently 1.38 compared with 1.81 one year ago.

Leading stocks were MGM up 9.61%, ETSY up 5.34%, ENPH up 5.32%, VFC up 4.22% and F up 3.64%.

Trailing stocks were HPQ down 4.80%, CTXS down 3.94%, MU down 3.61%, WDC down 3.51% and BEN down 3.51%.


The Dow Jones industrial Average is down by 0.34% to close at 34378.34. The DOW is up 0.19% over five days, down 0.58% over one month, down 1.46% over three months and up 19.87% over one year.

The trailing P/E is 23.43 compared with 28.30 year ago and an estimated future P/E of 18.88. The current dividend yield is 1.85% compared with 2.14 one year ago.

Leading stocks were NKE up 2.04%, CRM up 1.92%, AXP up 0.84%, GS up 0.33% and HD up 0.25%.

Trailing stocks were INTL down 2.38%, AMGN down 2.33%, VZ down 1.63%, JNJ down 1.60%, and CAT up 1.54%.


The NASDAQ composite is down by 0.14% and closed at 14465.92. NASDAQ is up 0.22% over five days, down 3.80% over one month, down 1.44% over 3 months and up 21.93% over one year.

Leading stocks were GWH up 128.41%, NRXP up 61.06%, TIPT up 32.28%, NTRB up 31.08% and KOSS up 24.95%.

Trailing stocks were RVNC down 25.09%, ANY down 15.10%, COLB down 14.23%, ORGO down 14.11%, and LMFA down 12.27%.


The MidCap SP400 is up by 0.58% to close at 2691.67. The SP400 is up 0.58% for the past 5 days, up 0.71% for the past month, up 0.69% for the past 3 months and up 35.05% over the past year.

Leading stocks were VVV up 9.24%, RUN up 8.50% and SEDG up 7.80%.

Trailing stocks were TREX down 10.79%, AMKR down 10.68% and UMPQ down 7.80%


The SmallCap SP600 is up by 0.35% to close at 1354.25. The SP600 is down 0.15% for the past 5 days, up 2.65% for the past month, up 1.14% for the past 3 months and up 46.84% over the past year.

Leading stocks were MATX up 8.35%, RGNX up 6.99% and IVC up 6.07%.

Trailing stocks were COLB down 14.89%, ORGO down 14.11% and NBRWF down 11.84%.


The CBOE VIX is down 0.75% and closed at 19.85. The VIX is down 6.81% over five days, up 2.00% over one month, up 15.95% over three months and down 23.86% over one year.


On the New York stock exchange 1987 stocks advanced and 1302 declined, while on Nasdaq 2605 advanced and 1841 declined.

There were 86 new 52 week highs and 60 new 52 week lows on NYSE with 59 new highs and 118 new lows on NASDAQ.


The 2 year Treasury note yield is 0.346% and 10 year is 1.572%. The 10 year yield is up 2.77% over five days, up 21.78% over one month, up 10.53% three months ago, and up 115.00% one year ago.


SP500 Sector Performance % change

Real Estate +1.34

Consumer Discretionary +0.68

Utilities +0.67

Materials +0.14

Consumer Staples +0.04

Energy -0.03

Financials -0.31

Industrials -0.33

Health Care -0.47

Information Technology -0.51

Communication Services -1.05

Real Estate is up 1.51% over five days, down 3.37% over one month, down 0.95% over three months and up 25.15% over one year.

Communication Services has been down 2.07% over five days, down 5.77% over one month, down 1.63% over three months and up 30.20% over one year.


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