11/19/2009

Market Wrap

Dollar gaps up, stocks gap down. Dollar comes down off highs, stocks come up off lows. Rinse and repeat — just another ‘dollar day’ here at the ol’ ballpark.

The Dow held up the best, but the Russell still got plunked — large-caps outperforming small, remember?

Dow Industrials 10332.44 -93.87 -0.90%
S&P 500 1094.90 -14.90 -1.34%
Nasdaq Comp. 2156.82 -36.32 -1.66%
Russell 2000 585.68 -14.47 -2.41%
NYSE Comp. 7117.58 -109.13 -1.51%
Nasdaq 100 1773.19 -28.55 -1.58%
Dow Transports 3956.09 -72.53 -1.80%
Dow Utilities 370.70 -4.96 -1.32%

Internals were much worse than the indices would indicate, with volume near yesterday’s levels — a bit lighter on the NYSE and a bit heavier on the Nasdaq. Advances/declines were 1 to 4 on the NYSE and 4 to 15 on the Nasdaq, with up/down volume 1 to 8 on the NYSE and 1 to 7 on the Nasdaq. New highs/lows were 48/9 on the NYSE and 34/29 on the Nasdaq.

Leaders — Software (+1.26%), Gold/Silver (+0.63%), Hospitals (-0.19%), Drugs (-0.48%), Health Care (-0.53%), Insurance (-0.57%), Health Care Products (-0.78%), Retailers (-0.90%)
Laggards — Oil Services (-3.49%), Semis (-3.43%), REITs (-2.51%), Broker Dealers (-2.50%), Natural Gas (-2.47%), Transport (-2.26%), Network (-2.24%), Steel (-2.11%)

Treasury Yields — 6-Month: .12%,  2-Year: .71%,  5-Year: 2.16%,  10-Year: 3.35%,  30-Year: 4.29%

Energy Prices — Crude oil: $78.27/barrel,  Gasoline: $1.9705/gallon,  Natural Gas: $4.343/mmBTU

US Dollar Index — 75.290

Precious Metals — Gold: $1144.60/ounce,  Silver: $18.55/ounce,  Platinum: $1442.00/ounce

BMB Note:  
Stocks are fighting to move higher, but they’re fighting against a dollar that’s trying to put in a bottom. Who/what the ‘winner’ will be is anybody’s guess. Small-caps still looking shaky.

That rush into short Treasuries is still a mystery, but it doesn’t look ‘normal’, and has me wondering what’s up.

Options expiration tomorrow.

Posted: 3:10 pm

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