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SWS Daily Market Update - December 10, 2021


The U.S. stock indexes closed the week higher on Friday. The S&P 500 closed at a record, gaining 0.95% to close at 4712.02. The Dow Jones Industrial Average went up 0.60% to 35970.99. The Nasdaq Composite climbed 0.73% to 15630.60.


Consumer price index for November was 0.8%, and to 6.8% from one year ago. This is the sixth month in a row that inflation has been over 5%.


Core inflation for November came in the highest it has been in almost four decades at 0.5%.

UMich consumer sentiment index was 70.4 for December, up from 67.4 previously.

The five year expected inflation came in at 3.0% for December.

Federal budget for November fell from -145 million to -191 million.


Markets

The SP 500 is up by 0.95% to close at 4712.02. The index is up 3.82% over five days, up 0.62% over one month, up 5.68% over three months and up 28.62% over one year.

The trailing P/E is 28.65 compared to 41.52 one year ago and estimated future P/E 22.17. Dividend yield is currently 1.29 compared with 1.65 one year ago.

Leading stocks were ORCL up 15.61%, F up 9.61%, AVGO up 8.27%, COST up 6.58% and GM up 6.02%.

Trailing stocks were MRNA down 5.57%, PENN down 4.04%, ETSY down 3.89%, LUV down 3.76% and GNRC down 3.44%.


The Dow Jones industrial Average went up by 0.60% to close at 35970.99. The DOW is up 4.02% over five days, down 0.36% over one month, up 3.94% over three months and up 19.72% over one year.

The trailing P/E is 22.39 compared with 29.58 year ago and an estimated future P/E of 18.49. The current dividend yield is 1.93% compared with 2.03 one year ago.

Leading stocks were CSCO up 2.95%, MSFT up 2.83%, AAPL up 2.80%, KO up 2.59% and HON up 1.85%.

Trailing stocks were GS down 1.37%, BA down 1.20%, AMGN down 1.79%, AXP down 0.59%, and JPM down 0.40%.


The NASDAQ composite is up 0.73% and closed at 15630.60. NASDAQ is up 3.61% over five days, down 1.45% over one month, up 3.41% over 3 months and up 26.28% over one year.

Leading stocks were SGMA up 84.67%, VSTA up 52.49%, CELZ up 45.36%, AVCT up 21.81% and ARHS up 19.30%.

Trailing stocks were EVBG down 45.39%, AGMH down 38.18%, ANGN down 25.21%, NRSN down 20.54%, and INDI down 19.89%.


The MidCap SP400 is up by 0.09% to close at 2779.84. The SP400 is up 2.88% for the past 5 days, down 4.22% for the past month, up 3.47% for the past 3 months and up 24.10% over the past year.

Leading stocks were HALO up 8.42%, JBL up 5.96% and CRNC up 3.80%.

Trailing stocks were GXO down 7.61%, PGNY down 4.57% and SPO down 4.55%


The SmallCap SP600 is up by 0.02% to close at 1377.61. The SP600 is up 2.67% for the past 5 days, down 5.35% for the past month, up 3.82% for the past 3 months and up 26.78% over the past year.

Leading stocks were EPAY up 18.68%, CORT up 9.65% and PTEN up 7.22%.

Trailing stocks were ZYXI down 8.10%, SPPI down 7.79% and BBBY down 7.42%.


The CBOE VIX is down 13.39% and closed at 18.69. The VIX is down 39.06% over five days, up 14.73% over one month, down 10.79% over three months and up 19.82% over one year.


On the New York stock exchange 1586 stocks advanced and 1765 declined, while on Nasdaq 1907 advanced and 2797 declined.

There were 56 new 52 week highs and 73 new 52 week lows on NYSE with 56 new highs and 180 new lows on NASDAQ.


The 2 year Treasury note yield is 0.660% and 10 year is 1.486%. The 10-year yield is up 12.9% over five days, down 8.0% over one month, up 14.5% three months ago, and up 58.9% one year ago.


SP500 Sector Performance % Change:

Information Technology +2.07

Consumer Staples +2.00

Energy +0.76

Materials +0.66

Utilities +0.57

Real Estate +0.51

Consumer Discretionary +0.48

Industrials +0.39

Health Care +0.37

Communication Services +0.17

Financials +0.14

Health Care is up 5.98% over five days, up 4.51% over one month, down 11.74% over three months and up 40.63% over one year.

Financials has been up 2.64% over five days, down 2.82% over one month, up 3.95% over three months and up 37.38% over one year.



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