Indices Dow 32,403 -458 or –1.4%. Nasdaq 10,475 -627 or –5.6%. S&P 3,770 -131 or -3.4%. USD10Y 4.010% +14.6bp or +3.6%. WTI
Rally Has Legs, As Does Inflation, Earnings Not as Bad as Feared (October 28 Market Recap)
Indices Dow 32,861 +1,779 or +5.7%. Nasdaq 11,102 +243 or +2.2%. S&P 3,901 +149 or +3.9%. USD10Y 4.010% -20.3bp or -4.8%.
Markets Explode on Fed Whispers of a Pause, Huge Week Ahead (October 21 Market Recap)
Indices Dow 31,082 +1,448 or +4.9%. Nasdaq 10,859 +538 or +5.2%. S&P 3,752 +169 or +4.7%. USD10Y 4.213% +20.3bp or +5.0%.
All the Data Disappoints, Another 150bp Looms Prior to Year End (October 14 Market Recap)
Indices Dow 29,634 +338 or +1.2%. Nasdaq 10,321 -331 or -3.1%. S&P 3,583 –56 or -1.5%. USD10Y 4.01% +12.7bp or +3.2%. WTI
Crazy Week Nets Rally, More Volatility to Come (October 7 Market Recap)
Indices Dow 29,296 +571 or +2.0%. Nasdaq 10,652 +77 or +0.73%. S&P 3,639 +54 or +1.5%. USD10Y 3.883% +7.9bp or +2.1%. WTI
Miserable Week Ends Miserable Month Ends Miserable Quarter (September 30 Market Recap)
Indices Dow 28,725 –865 or –2.9%. Nasdaq 10,575 -292 or –2.7%. S&P 3,585 -108 or –2.9%. USD10Y 3.804% +10.7bp or +2.9%. WTI
Fed Hikes Rates, Signals More to Come (September 23 Market Recap)
Indices Dow 29,590 –1,232 or –4.0%. Nasdaq 10,867 -581 or –5.1%. S&P 3,693 -180 or –4.6%. USD10Y 3.697% +24.9bp or +7.2%.
Hot CPI Crushes Rally, Fed to Raise Rates Again Next Week (September 16 Market Recap
Indices Dow 30,822 –1,329 or –4.1%. Nasdaq 11,448 -664 or –5.5%. S&P 4,067 -194 or –4.8%. USD10Y 3.448% +12.7bp or +3.8%.
Market Breaks Three Week Losing Streak but Inflation Data Looms (Sep 9 Market Recap)
Indices Dow 32,151 +833 or +2.7%. Nasdaq 12,112 +482 or +4.1%. S&P 4,067 +143 or +3.6%. USD10Y 3.321% +12.8bp or +4.0%. WTI