Trailing Week Market Snapshot Sector Returns
19
Technology ConsumerDiscrectionary ConsumerStaples Financials Industrial Utilities Healthcare Materials Energy CommunicationServices DevelopedMarkets EmergingMarkets -0.04 -0.02 0.00 0.02 Cumulative Return Sector Returns -0.02 -0.01 0.00 Nov 23 Nov 25 Nov 27 Nov 29 Date Cumulative Equity index SP500 Agg.Bond Indices Trailing Week Market Snapshot
Transcript of Trailing Week Market Snapshot Sector Returns
Technology
ConsumerDiscrectionary
ConsumerStaples
Financials
Industrial
Utilities
Healthcare
Materials
Energy
CommunicationServices
DevelopedMarkets
EmergingMarkets
−0.04 −0.02 0.00 0.02Cumulative Return
Sector Returns
−0.02
−0.01
0.00
Nov 23 Nov 25 Nov 27 Nov 29Date
Cum
ulat
ive
Equ
ity
index SP500 Agg.Bond
Indices
Trailing Week Market Snapshot
Technology
ConsumerDiscrectionary
ConsumerStaples
Financials
Industrial
Utilities
Healthcare
Materials
Energy
CommunicationServices
DevelopedMarkets
EmergingMarkets
0.0 0.2 0.4Cumulative Return
Sector Returns (trailing 12 months)
Last 12 months Cumulative Return: 26.1 %
0.0
0.1
0.2
0.3
Jan 2021 Apr 2021 Jul 2021 Oct 2021Date
Cum
ulat
ive
Equ
ity
S&P 500 (Trailing 12 Months)
Last 12 months Cumulative Return: −1.33 %
−0.03
−0.02
−0.01
0.00
Jan 2021 Apr 2021 Jul 2021 Oct 2021Date
Cum
ulat
ive
Equ
ity
Aggregate Bond Market (Trailing 12 Months)
Index Returns
3633
.436
62.7
137
49.6
2
3694
.12
3723
.34
3853
.5
4128
.59
4056
.88
4167
.93
4164
.442
33.1
3
4367
.73
4305
.91
4278
.94
3712
.39
3726
.7
3826
.69 38
70.9
3950
.43
3983
.87
4191
.31
4218
.7842
38.0
4
4234
.12
4257
.16
4393
.68
4429
.97 44
80.2
6 4545
.85
4429
.97
4718
.547
43.8
3
4743.83
4479.42
4271.85
4126.06
3980.26
3799.87
3508.283500
4000
4500
Jan 2021 Apr 2021 Jul 2021 Oct 2021
S&
P 5
00S&P 500
0.00
0.05
0.10
0.15
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
20.9
921
.09
19.6
9
15.3
8
16.6
716
.68
15.6
8
15.0
4
14.1
15.1
9 15.6
8
17.6
3
14.8
4
14.7
3
16.0
3
25.1
4
31.4
6
29.1
9
25.8
37.5
1
31.1
631
.9
23.5
5
19.9
21.8
5
28.9
3
21.8
2
21.2
9
25.0
9
24.7
4
28.7
9
24.8
9
18.0
6
19.9
28.99
25.8
23.3
21.54
19.79
17.61
14.1
20
30
40
Jan 2021 Apr 2021 Jul 2021 Oct 2021
VIX
Inde
xVIX Index
−0.5
0.0
0.5
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
2982
0.84
2975
5.53
2988
1.82
3061
2.67
2985
6.3
3054
7.53
3207
1.41
3355
5.22
3347
3.8
3327
1.93
3414
5.59
3374
1.76
3471
4.33
3469
0.25
3361
3.03
3378
5.54
3034
3.59
3119
3.4
3127
2.22
3200
9.64
3322
7.78
3425
6.75
3509
1.56
3484
9.32
3509
0.01
3563
1.19
3551
0.71
3506
1.12
3497
5.19
3656
5.73
36565.73
34896.91
33586.81
32666.62
31746.44
30607.9
28767.52
27500
30000
32500
35000
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Dow
Jon
es In
dust
rial A
vera
geDow Jones Industrial Average
0.00
0.05
0.10
0.15
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
1927
.15
2066
.59
2085
.12
2100
.27
2208
.2
2171
.68
2132
.25
2229
.58
2192
.98
2107
.07
2122
.24 21
55.3
4 2188
.69
2252
.49
2026
.24
2194
.86
2318
.09
2289
.07
2360
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2280
.83
2273
.15
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.91 23
50.7
2350
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2256
.97
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.97
2293
.35
2265
.222
306.
27
2458
.86
2458.86
2308.88
2191.14
2108.44
2025.74
1923.42
1758.02
1500
1750
2000
2250
2500
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Rus
sell
2000
Russell 2000
0.00.10.20.30.4
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
1221
4.74
1254
3.24
1298
5.05
1300
3.98
1239
7.05
1278
6.81
1369
8.67
1300
2.54
1354
8.93
1437
1.59
1417
8.66 14
423.
1614
530.
07
1418
1.69
1554
3.68
1260
7.14
1297
3.33
1372
8.98
1417
5.12
1362
0.71
1406
2.5
1421
1.57
1480
3.68
1486
3.65
1489
6.47
1540
3.44
1475
5.72
1605
3.39 16
212.
23
16212.23
15262.02
14516.06
13992.12
13468.17
12819.9
11772
10000
12000
14000
16000
Jan 2021 Apr 2021 Jul 2021 Oct 2021
NA
SD
AQ
Com
posi
te In
dex
NASDAQ Composite Index
0.0
0.1
0.2
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
3.88
3.59
5.16
3.85
3.81
3.49
3.29
3.7
4.2
3.91
4
3.56
3.16
3.03
2.94
4.6
18.5
6.99
4.85
4.09
4.45
6.39
5.21 5.
35
4.62 4.
66 4.87
3.39
3.75
3.43
6.39
5.6
4.994.564.12
3.59
2.72
5
10
15
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mur
iel S
iebe
rt a
nd C
ompa
nyMuriel Siebert and Company
−0.5
0.0
0.5
1.0
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
2000
3000
4000
2012 2014 2016 2018 2020 2022
S&
P 5
00advisorNXT Equity Sentiment Indicator
−200
0
200
2012 2014 2016 2018 2020 2022
Long
Ter
m S
entim
ent
−0.02
0.00
0.02
0.04
0.06
2012 2014 2016 2018 2020 2022
Long
Ter
m M
omen
tum
46.1
6
51.4
4
59.2
4
57.2
5
61.5
6
70.7
6
65.2
1
65.1
5
61.7
4
78.2
5
49.2
8
53.9
3
63.8
1
67.9
8
62.2
764
.25
66.7
667
.01
76.9
8
74.2
3
70.6
1
73.1
4
85.4
1
84.9
7
85.41
76.85
70.13
65.41
60.68
54.84
45.4
40
50
60
70
80
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Wes
t Tex
as In
term
edia
te C
rude
Oil
West Texas Intermediate Crude Oil
0.0
0.2
0.4
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
1802
1782
.8
1764
.3
1673
.716
76.5
1758
.6
1854
1766
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1752
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1793
.6
1692
.6
1781
.7
1743
.9
1721
.4
1761
.8
1875
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1908
1959
.9
1868
1876
1750
.3 1758
1794
.5
1845
.6
1916
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1833
1832
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1833
.9
1799
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09
1869
.7
1916.2
1864.9
1824.63
1796.35
1768.07
1733.07
1676.5
1700
1800
1900
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Gol
d F
utur
esGold Futures
−0.10−0.05
0.000.050.10
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
89.7
3
89.2
1
89.6
8
91.3
90.4
2
89.9
8
89.5
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91.7
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93.7
3
94.5 94
.56
96.94
95.36
94.11
93.24
92.37
91.29
89.54
89
91
93
95
97
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Dol
lar
Inde
xDollar Index
−0.050
−0.025
0.000
0.025
0.050
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
2895
3.37
4324
1.62
5085
6.57
5560
4.02
4715
9.48
3068
1.5
3352
0.74
3111
4.44
2889
3.62
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3.18
2936
0.96
3745
8
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8.3246
394.
28
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5.21
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7.6140
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67
5820
6.92
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9.77
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6.74
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6.26
5833
0.57
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5.14
6168
3.86
6026
7.19
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3.1
5897
3.31
5951
9.36
3947
8.95 41
295.
27
3654
2.11
4254
1.68
4809
8.68
5048
2.08
5285
3.77
4879
1.78
6693
0.39
6424
2.79
6878
9.62
68789.62
60251.88
53549.35
48841.62
44133.89
38309.08
28893.62
20000
30000
40000
50000
60000
70000
Jan 2021 Apr 2021 Jul 2021 Oct 2021
BIT
CO
IN v
ersu
s U
S D
olla
rBITCOIN versus US Dollar
−0.50.00.51.01.5
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
1.7
1.8
1.9
2.0
Jan 2021 Apr 2021 Jul 2021 Oct 2021Date
Rel
ativ
e S
tren
gth
Growth Relative to Value
0.0
0.5
1.0
1.5
2.0
1 2 3 5 7 10 20 30maturity
Yie
ld T
o M
atur
ity
US Treasury Yield Curve Weekly Change
2
4
6
Aug Sep Oct Nov DecDate
% S
prea
d
variable HYindex.emerging_mkt A.Corporate BBB.corporate CCC.corporate HYindex.corporate
Fixed Income Spreads
Fixed Income Cheat Sheet
0
1
2
3
4
2005 2010 2015 2020Date
Yie
ld S
prea
d(%
)Yield Spread Between 10 Year and 3 Month Maturities
117.
63
116.
68
116.
56
114.
2
113.
2
113.
78
114.
09
113.
7811
3.97
114.
5111
4.75
115.
34
115.
64
115.
47
113.
94
113.
84
118.
09 118.
24
117.
67
117.
03
114.
29
114.
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13
114.
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43
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39
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18
116.
82
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116.
27
116.
29 116.
38
114.
85 114.
92
115.
5
116.83
116.05
115.44
115.01
114.59
114.06
113.2113
114
115
116
117
118
Jan 2021 Apr 2021 Jul 2021 Oct 2021
AG
G −
Agg
rega
te B
ond
Mar
ket
AGG − Aggregate Bond Market
−0.02
0.00
0.02
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
0.87
0.91
1
1.59
1.53
1.47
1.55
1.45
1.44
1.27
1.13 1.
13
1.22
1.26
1.51 1.
52
1.42
0.97
1.19
1.61 1.
63
1.75 1.
76
1.69 1.
7
1.59
1.38
1.38 1.
39
1.57
1.62
1.69
1.76
1.57
1.42
1.32
1.21
1.08
0.87
0.75
1.00
1.25
1.50
1.75
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Ten
Year
Tre
asur
y Y
ield
Ten Year Treasury Yield
−0.3
0.0
0.3
0.6
0.9
Jan 2021 Apr 2021 Jul 2021 Oct 2021
Mom
entu
m
