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SWS Daily Market Update - October 13, 2021


The US stock indexes climbed higher today with the SP 500 up 0.3%, Dow Jones Industrial Average remaining at 0.00%, and Nasdaq Composite up 0.73%. Federal Reserve released the minutes of their Sept 21/22 Fed meeting today.


Consumer Price Index showed a rise of 0.4% in September compared with an estimated 0.3% increase and compared to 0.3% in August.


Inflation climbed from 5.3% to 5.4% yearly pace in September due to higher prices of housing, food costs and gasoline. Inflation is at a 30-year high.


Core CPI report for September showed 0.2%, compared with an estimated 0.3% and compared to 0.1% in August.


Markets

The SP 500 is up by 0.30% to close at 4363.80. The index is up 0.01% over five days, down 2.61% over one month, down 0.24% over three months and up 25.09% 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 AMD up 3.92%, BLK up 3.78%, DISCA up 3.74%, XLNX up 3.68% and DISCK up 4.50%.

Trailing stocks were DAL down 5.76%, ALGN down 4.97%, UAL down 3.60%, AXP down 3.54% and DFS down 3.41%.


The Dow Jones industrial Average is down by 0.00% to close at 34377.81. The DOW is down 0.11% over five days, down 1.25% over one month, down 1.59% over three months and up 20.56% 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 CRM up 1.94%, NKE up 1.92%, MSFT up 1.17%, JNJ up 0.96% and MMM up 0.93%.

Trailing stocks were AXP down 3.54%, JPM down 2.64%, DOW down 1.44%, MRK down 0.80%, and BA up 0.80%.


The NASDAQ composite is up by 0.73% and closed at 14571.64. NASDAQ is up 0.48% over five days, down 3.89% over one month, down 0.50% over 3 months and up 23.82% over one year.

Leading stocks were JSPR up 105.13%, WTRH up 58.45%, SOTK up 44.22%, CRXT up 29.02% and SESN up 26.90%.

Trailing stocks were RGLS down 29.88%, NMTC down 29.37%, DATS down 26.72%, STIM down 24.53%, and ARDX down 17.42%.


The MidCap SP400 is up by 0.32% to close at 2700.26. The SP400 is up 1.24% for the past 5 days, up 0.05% for the past month, up 1.65% for the past 3 months and up 36.08% over the past year.

Leading stocks were TREE up 8.18%, FLR up 4.85% and CMP up 4.77%.

Trailing stocks were NKTR down 3.34%, OPCH down 5.03% and PK down 3.23%


The SmallCap SP600 is down by 0.05% to close at 1353.54. The SP600 is up 0.59% for the past 5 days, up 1.50% for the past month, down 2.29% for the past 3 months and up 47.55% over the past year.

Leading stocks were SGH up 18.06%, NBRWF up 10.45% and ORGO up 9.66%.

Trailing stocks were SNBR down 6.86%, SAH down 6.25% and LPI down 6.02%.


The CBOE VIX is down 6.10% and closed at 18.64. The VIX is down 11.24% over five days, up 2.53% over one month, up 14.15% over three months and down 29.39% over one year.


On the New York stock exchange 2024 stocks advanced and 1239 declined, while on Nasdaq 2615 advanced and 1859 declined.

There were 71 new 52 week highs and 35 new 52 week lows on NYSE with 67 new highs and 73 new lows on NASDAQ.


The 2 year Treasury note yield is 0.366% and 10 year is 1.536%. The 10 year yield is down 3.8% over five days, up 20.4% over one month, up 24.0% three months ago, and up 80.2% one year ago.


SP500 Sector Performance % change

Utilities +1.14

Materials +0.75

Information Technology +0.57

Consumer Discretionary +0.57

Real Estate +0.55

Communication Services +0.49

Consumer Staples +0.20

Industrials +0.18

Health Care +0.09

Energy -0.10

Financials -0.64

Utilities is down 0.83% over five days, down 3.70% over one month, up 0.28% over three months and up 2.68% over one year.

Financials has been down 0.90% over five days, up 1.44% over one month, up 4.91% over three months and up 54.60% over one year.


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