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SWS Daily Market Update - December 14, 2021


Overview


U.S. stocks dropped again on Tuesday as investors await the Federal Reserve’s announcement on the plan to combat inflation. The Dow Jones Industrial Average went down 0.30% to 35544.18, the S&P 500 declined 0.75% to 4634.09, and the Nasdaq Composite dropped 1.14% to 15237.64.


NFIB small-business index for November increased to 98.4 from 98.2 previously.


The Labor Department said that the producer price index also went up in November from 0.6% to 0.8%. Economists had predicted it to be 0.5% for the month. This index measures the price that businesses and customers are charged by suppliers.


Markets

The SP 500 is down by 0.75% to close at 4634.09. The index is down 1.12% over five days, down 1.42% over one month, up 4.30% over three months and up 25.43% 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 CNC up 4.71%, CMA up 3.11%, CHTR up 2.70%, NUE up 2.54% and DFS up 2.44%.

Trailing stocks were ADB down 6.60%, ENPH down 5.25%, MSCI down 4.94%, NOW down 4.78% and down FTNT 4.76%.


The Dow Jones industrial Average went down by 0.30% to close at 35544.18. The DOW is down 0.49% over five days, down 1.65% over one month, up 2.80% over three months and up 17.70% over one year.

The trailing P/E is 22.19 compared with 29.39 year ago and an estimated future P/E of 18.49. The current dividend yield is 1.94% compared with 2.04 one year ago.

Leading stocks were TRV up 2.38%, MRK up 1.37%, JNJ up 1.18%, AMGN up 1.11% and GS up 1.09%.

Trailing stocks were CRM down 3.82%, MSFT down 3.29%, CSCO down 1.42%, HON down 1.22%, and BA down 0.96%.


The NASDAQ composite is down 1.14% and closed at 15237.64. NASDAQ is down 2.86% over five days, down 4.61% over one month, up 1.33% over 3 months and up 20.98% over one year.

Leading stocks were GRTX up 95.65%, MIND up 29.93%, ALZN up 28.33%, RPHM up 23.84% and VLON up 22.02%.

Trailing stocks were ADGI down 78.81%, CABA down 73.14%, GBIO down 56.91%, APTO down 43.08%, and WULF down 40.12%.


The MidCap SP400 is down by 0.47% to close at 2737.92. The SP400 is down 2.29% for the past 5 days, down 5.94% for the past month, up 2.42% for the past 3 months and up 19.71% over the past year.

Leading stocks were NEOG up 8.45%, GME up 8.70% and EQT up 5.82%.

Trailing stocks were RUN down 15.70%, SPWR down 10.78% and NCR down 5.03%


The SmallCap SP600 is down by 0.58% to close at 1346.07. The SP600 is down 3.44% for the past 5 days, down 7.78% for the past month, up 2.03% for the past 3 months and up 21.09% over the past year.

Leading stocks were TRHC up 9.63%, NBRWF up 8.86% and AVNS up 7.42%.

Trailing stocks were CPS down 11.78%, LPI down 6.43% and DHC down 6.67%.


The CBOE VIX is up 7.58% and closed at 21.85. The VIX is down 0.18% over five days, up 33.48% over one month, up 12.28% over three months and up 4.50% over one year.


On the New York stock exchange 1013 stocks advanced and 2383 declined, while on Nasdaq 1321 advanced and 3386 declined.

There were 36 new 52 week highs and 176 new 52 week lows on NYSE with 34 new highs and 478 new lows on NASDAQ.


The 2 year Treasury note yield is 0.657% and 10 year is 1.439%. The 10-year yield is down 3.6% over five days, down 20.0% over one month, up 14.9% three months ago, and up 52.7% one year ago.


SP500 Sector Performance % Change:


Financials +0.62

Consumer Staples -0.06

Materials -0.11

Energy -0.38

Health Care -0.48

Communication Services -0.52

Consumer Discretionary -0.58

Utilities -0.63

Industrials -0.97

Real Estate -1.27

Information Technology -1.64


Financials is down 1.11% over five days, down 3.19% over one month, up 3.70% over three months and up 36.06% over one year.


Information Technology has been down 1.88% over five days, up 0.17% over one month, up 8.24% over three months and up 33.37% over one year.


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