Trailing Week Market Snapshot Sector Returns · 01/04/2020 · Trailing Week Market Snapshot...

Technology

ConsumerDiscrectionary

ConsumerStaples

Financials

Industrial

Utilities

Healthcare

Materials

Energy

CommunicationServices

DevelopedMarkets

EmergingMarkets

0.00 0.04 0.08 0.12

Cumulative Return

Sector Returns

0.00

0.05

0.10

0.15

Mar 25 Mar 27 Mar 29 Mar 31

Date

Cum

ulat

ive

Equ

ity

index SP500 Agg.Bond

Indices

Trailing Week Market Snapshot

Closes as of: 2020−03−31 *** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

Technology

ConsumerDiscrectionary

ConsumerStaples

Financials

Industrial

Utilities

Healthcare

Materials

Energy

CommunicationServices

DevelopedMarkets

EmergingMarkets

−0.4 −0.2 0.0

Cumulative Return

Sector Returns (trailing 12 months)

Last 12 months Cumulative Return: −8.81 %

−0.2

−0.1

0.0

0.1

0.2

Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020

Date

Cum

ulat

ive

Equ

ity

S&P 500 (Trailing 12 Months)

Last 12 months Cumulative Return: 8.63 %

0.00

0.04

0.08


Date

Cum

ulat

ive

Equ

ity

Aggregate Bond Market (Trailing 12 Months)

Index Returns

*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

2801

.43

2728

.81

2973

.09

2822

.12

2825

.51 28

55.9

4

3070

.33

3212

.03

3214

.68

2855

.84

2191

.86

2954

.13

2910

.61

2964

.15

3017

.830

27.9

8

2943

.31

2939

.08

3020

.74

3021

.99

3154

.26

3337

.77

3393

.52

3393.52

3136.36

2934.49

2792.69

2650.89

2475.45

2191.86

2500

3000


S&

P 5

00S&P 500

−0.3−0.2−0.1

0.00.1


Mom

entu

m

11.0

3

14.4

215

.33

13.1

9

12.0

412

.24

11.6

9

15.5

1

13.3

113

.31

12

11.9

2

11.4

211

.71

11.7

211

.75 13

.38

36.2

4

14.3

9

23.3

8

19.7

5

16.6

8

14.7

24.8

1

24.1

21.6

4

21.4

6

13.9

14.1

7

17.9

9

16.3

9

19.9

9

49.4

8

85.4

7

85.47

69.62

57.18

48.45

39.71

28.9

11.42

20

40

60

80


VIX

Inde

xVIX Index

0

2

4

6


Mom

entu

m

2606

2.59

2631

0.28

2522

2.51

2468

0.57

2544

0.39

2533

9.6

2670

4.96

2574

3.46

2671

4.34

2732

5.13

2837

6.49

2816

9.53

2468

1.01

1821

3.65

2669

5.96

2624

8.67

2690

7.37

2739

8.68

2642

6.97

2638

8.78

2730

6.73

2712

0.11

2809

0.21

2817

4.97

2887

2.8 29

373.

62

2956

8.57

29568.57

27138.62

25230.99

23891.11

22551.23

20893.41

18213.6518000

21000

24000

27000

30000


Dow

Jon

es In

dust

rial A

vera

geDow Jones Industrial Average

−0.3−0.2−0.1

0.00.1


Mom

entu

m

1554

.46

1520

.28

1460

.49

1518

.88 15

43.5

6

1472

.66

1456

.28

1450

.32

1462

.22

1581

.06

1581

.04

1645

.51

1610

.64

1448

.21

966.

22

1589

.73 16

18.3

7

1570

.74

1586

.77

1599

.4

1516

.47

1590

.5 1608

.8 1634

.77

1681

.68

1715

.08

1698

.91

1715.08

1554.82

1429.02

1340.65

1252.28

1142.95

966.22

1000

1200

1400

1600


Rus

sell

2000

Russell 2000

−0.4

−0.2

0.0


Mom

entu

m

7627

.22

7292

.22

8135

.12

7662

.9 7700

8435

.4

9088

.04

8264

.16

6631

.42

8176

.08

7909

.9980

88.8

882

64.7

883

39.6

4

8065

.24

8048

.58

8243

.8

8705

.91

9451

.43

9838

.37

9838.37

9152.08

8613.32

8234.9

7856.47

7388.26

6631.42

7000

8000

9000


NA

SD

AQ

Com

posi

te In

dex

NASDAQ Composite Index

−0.2−0.1

0.00.10.2


Mom

entu

m

10.2

1

8.48

8.47 8.

51

8.17

9.47

9.83

9.12

8.71

8.21

8.77

8.18

6.69

7.81

6.15

11.5

1

10.9

2

11.7

211

.77

12.3

6

10.6

5

11.2

9

9.7 9.

81

11.2

3

12.1

11.0

5

9.1

9.41

8.86

9.02

12.36

11.03

9.99

9.25

8.52

7.62

6.156

8

10

12


Mur

iel S

iebe

rt a

nd C

ompa

nyMuriel Siebert and Company

−0.4

−0.2

0.0

0.2


Mom

entu

m

1000

1500

2000

2500

3000

3500

2012 2014 2016 2018 2020

S&

P 5

00advisorNXT Equity Sentiment Indicator

−200

−100

0

100

2012 2014 2016 2018 2020

Long

Ter

m S

entim

ent

−0.02

0.00

0.02

2012 2014 2016 2018 2020

Long

Ter

m M

omen

tum

63

60.0

5

50.6

56.0

5

54.7

5

50.5

2

52.9

8

52.8

5

51

54.8

8

49.3

27.3

2

20.0

2

64.8

66.6

63.8

3

60.2

7 60.9

2

58.8

3

57.4

8

63.4

2

54.9

556

.92 57

.9 58.7

5 59.8

5

65.6

5

54.7

65.65

55.72

47.93

42.45

36.97

30.2

19.25

20

30

40

50

60


Wes

t Tex

as In

term

edia

te C

rude

Oil

West Texas Intermediate Crude Oil

−0.6−0.4−0.2

0.00.2


Mom

entu

m

1265

.9

1267

.312

69

1406

.3

1496

.1

1492

.1

1490

.7

1465

1478

1453

.114

56.6

1539

.6 1548

.415

64

1450

.9

1311

1289

.4 1304

.2

1352

.7

1442

.914

46.8 14

60.3

1539

.5

1566

.2

1543

.3

1525

.4

1486 14

89.9

1491

.6

1615

.7

1595

.1

1687

.317

04.3

1699

.3

1704.3

1615.29

1545.41

1496.32

1447.24

1386.51

1288.34

1300

1400

1500

1600

1700


Gol

d F

utur

esGold Futures

0.0

0.1

0.2


Mom

entu

m

96.3

6

96.8

7

96.8

1

96.4

1

95.3

6

96.3

2

96.9

897

.37 97

.61

96.8

996

.96

97.5

5

96.5

96.0

2

97.1

7

94.6

1

97.0

2

98.0

8 98.2

6

97.5

8

97.1

9

98.7

99.3

3

99.1

1 99.3

1

98.3 98

.5

97.4

1

98

99.8

1

103.

96

103.96

101.96

100.39

99.28

98.18

96.82

94.61

96

98

100

102

104


Dol

lar

Inde

xDollar Index

−0.025

0.000

0.025

0.050


Mom

entu

m

6.83

6.86 6.

86

7

7.06

7.05

6.96

7.01

6.96

6.96

6.84

6.91

6.92

6.93

6.89

7.07

7.18

7.15

7.04

7.07

7.02

7.12

7.18

7.11

7.05

7.01

6.96

6.91

6.83

6.7

6.8

6.9

7.0

7.1

7.2

Jul 2019 Oct 2019 Jan 2020 Apr 2020

US

Dol

lar

Vs.

Chi

nese

Yua

nUS Dollar Vs. Chinese Yuan

−0.02

0.00

0.02

0.04

Jul 2019 Oct 2019 Jan 2020 Apr 2020

Mom

entu

m

4991

.42

6178

7432

.84

9614

.08

9049

.54

9111 94

67.5

7

9320

9855

.11

9600

7714

.7

7763

.54

7811

.62

7293

.55

6515

7087

.09

6425

7052

6853

.53

8212

.9

9075

9312

8410

3850

5466

.06

5627

8390

.95

9096

.79

1388

0

1320

0

1232

5

1095

5.48

1094

9

8820

1035

0

9586

.5

7870

.35

7692

.98

8463

.57

9188

.1

1050

0.5

9219

.13

7139

10500.5

9077.29

7960.01

7175.25

6390.49

5419.52

3850

6000

9000

12000


BIT

CO

IN v

ersu

s U

S D

olla

rBITCOIN versus US Dollar

−0.5

0.0

0.5

1.0

1.5


Mom

entu

m

1.6

1.8

2.0


Date

Rel

ativ

e S

tren

gth

Growth Relative to Defensive

0.0

0.4

0.8

1.2

1 2 3 5 7 10 20 30

maturity

Yie

ld T

o M

atur

ity

US Treasury Yield Curve Weekly Change

0

5

10

15

20

Dec Jan Feb Mar Apr

Date

% S

prea

d

variable HYindex.emerging_mkt A.Corporate BBB.corporate CCC.corporate HYindex.corporate

Fixed Income Spreads

Fixed Income Cheat Sheet

*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***

0

1

2

3

4

2005 2010 2015 2020

Date

Yie

ld S

prea

d(%

)Yield Spread Between 10 and 3 Month Maturities

108.

0210

8.1

108.

81

110.

64

111.

75

112.

63

112.

49

112.

31

111.

6411

2.29

112.

22

112.

13

113.

76

105.

56

108.

6410

8.76

109.

18

110.

64

110.

67

111.

5711

1.6

111.

41

113.

2911

3.91

114.

3

113.

3611

3.83

112.

95113.

3

113.

16

113.

13

114.

67

119.

27

119.27

116.34

114.03

112.41

110.8

108.8

105.56105

110

115


AG

G −

Agg

rega

te B

ond

Mar

ket

AGG − Aggregate Bond Market

−0.050

−0.025

0.000

0.025

0.050


Mom

entu

m

2.46

2.36

2.05

1.98

1.97

1.6

1.48

1.43

1.64

1.51

1.67

1.73

1.69

1.77

1.51

0.4

2.61

2.58

2.44

2.17

2.15

2.1

1.62

1.9

1.75

1.86

1.97

1.95

1.67

1.27

2.15

1.77

1.48

1.27

1.07

0.81

0.4

1

2

3


Ten

Year

Tre

asur

y Y

ield

Ten Year Treasury Yield

−0.75

−0.50

−0.25

0.00

0.25


Mom

entu

m

Trailing Week Market Snapshot Sector Returns · 01/04/2020 · Trailing Week Market Snapshot...

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