Indices Dow 33,747 +1,344 or +4.1%. Nasdaq 11,323 +848 or +8.1%. S&P 3,992 +222 or +5.9%. USD10Y 3.813% -34.5bp or –8.3%.
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%.
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
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
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%.
Choppy Waters but PCE to Provide Direction (Aug 19 Market Recap)
Indices Dow 33,706 (55) or (0.16%). Nasdaq 12,705 (342) or (2.6%). S&P 4,228 (52) or (1.2%). USD10Y 2.989% +14.0bp or +4.9%.
Peak Inflation Finally? (Market Recap August 12)
Indices Dow 33,761 +958 or +2.9%. Nasdaq 13,047 +390 or +3.1%. S&P 4,280 +135 or +3.3%. USD10Y 2.849% +0.9bp or +0.32%. 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
Inflation Hot, Economic Data Rebounds, but Fed’s Bostic Steals the Show (Market Recap July 15)
Indices Dow 31,288 (50) or (0.15%) Nasdaq 11,452 (183) or (1.5%) S&P 3,863 (36) or (0.92%) USD10Y 2.93% (17.1bp) or (5.5%) If