Indices Dow 31,909, -1,481 or –4.43%. Nasdaq 11,138, -551 or –4.71%. S&P 3,861 -184 or –4.55%. USD10Y 3.695%, -26.9bp or
Bad News is Now Just Bad News; Inflation at Fed’s 2% Target (January 20 Market Recap).
Indices Dow 33,375, -926 or -2.7%. Nasdaq 11,140, +30 or +0.54%. S&P 3,972, +26 or +0.65%. USD10Y 3.484%, -8.5bp or –2.4%.
CPI Good, Inflation Expectations Decreasing, Will the Fed Care (January 13 Market Recap) ?
Indices Dow 33,630, +484 or +1.5%. Nasdaq 10,569, +104 or +0.99%. S&P 3,895, +56 or +1.5%. USD10Y 3.569%, -31.0bp or -8.0%.
No Santa Rally but Average Hourly Earnings Save the Day (January 6 Market Recap)
Indices Dow 33,630, +484 or +1.5%. Nasdaq 10,569, +104 or +0.99%. S&P 3,895, +56 or +1.5%. USD10Y 3.569%, -31.0bp or -8.0%.
Wholesale Prices Confirm Last Week’s CPI Print, Markets Yawn, 10Yr Holds Steady, Crude Falls to $80 Support (Nov 18 Market Recap).
Indices Dow 33,745 -2 or -0.01%. Nasdaq 11,146 -177 or -1.6%. S&P 3,965 -27 or –0.68%. USD10Y 3.818% +0.5bp or +0.13%. WTI
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%.
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
Surprise Economic Data & Earnings, All Eyes on Wed Core CPI (Aug 5 Market Recap)
Indices Dow 32,803 (42) or (0.12%). Nasdaq 12,657 +267 or +2.2%. S&P 4,145 +15 or +0.36%. USD10Y 2.84% +19.8bp or +7.5%. WTI