Market insights and analysis

How dynamic, risk-managed investment solutions are performing in the current market environment

4th Quarter | 2021

Market insights and analysis

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Updates on how dynamic, risk-managed investment solutions are performing in the current market environment.

The major U.S. stock market indexes were down last week. The Dow Jones Industrial Average lost 4.6%, the S&P 500 Index fell 5.7%, the NASDAQ Composite declined 7.6%, and the Russell 2000 small-capitalization index dropped 7.9%. The 10-year Treasury bond yield slipped two basis points to finish at 1.759%, sending bond prices flat to slightly higher for the week. Spot gold closed at $1,817.38, up $17.44 per ounce, or 0.96%.

Equities were up for the quarter, finishing 2021 near all-time highs. The S&P 500 Index was the leader for the quarter with an 11.0% gain. The Russell 2000 small-capitalization index was the domestic laggard, up only 2.1%. Emerging markets were the worst performers, falling about 1.6%.

Major U.S. stock market indexes were down last week. The S&P 500 decreased by 1.87%, the Dow Jones Industrial Average was down 0.29%, the NASDAQ Composite fell 4.53%, and the Russell 2000 small-capitalization index lost 2.92%. The 10-year Treasury bond yield rose 25 basis points to 1.76%, taking Treasury bonds lower for the week. Spot gold closed at $1,796.55, down 1.78%.

The major U.S. stock market was mostly up last week, finishing a strong year. The S&P 500 rose 0.85% last week and was up 26% for the year. The Dow Jones Industrial Average gained 1.08% for the week and 18.73% for the year. The NASDAQ Composite fell 5 basis points for the week but finished up 21.39% for the year. The Russell 2000 gained 0.17% for the week and 13.70% for the year. The 10-year Treasury bond yield rose 2 basis points to 1.51% for the week, as bonds gave up some recent returns. At the beginning of 2021, rates were at 0.91%. Spot gold closed the week at $1,829.20, up 1.13% for the week. For the year, the metal was down 3.64%.

The major U.S. stock market indexes were up strongly last week. The Dow Jones Industrial Average gained 1.7%, the S&P 500 Index rose 2.3%, the NASDAQ Composite advanced 3.2%, and the Russell 2000 small-capitalization index picked up 3.1%. The 10-year Treasury bond yield added 9.1 basis points to finish at 1.493%, sending bond prices lower for the week. Last week spot gold closed the week at $1,808.39, up $10.20 per ounce, or 0.56%.

Major U.S. stock market indexes were down last week. The S&P 500 decreased by 1.94%, the Dow Jones Industrial Average was down 1.68%, the NASDAQ Composite fell 2.95%, and the Russell 2000 small-capitalization index lost 1.71%. The 10-year Treasury bond yield fell 8 basis points to 1.40%, taking Treasury bonds higher for the week. Spot gold closed at $1,798.11, up 0.86%.

The major U.S. stock market indexes rebounded last week after recent sell-offs. The S&P 500 rose 3.82%, the Dow Jones Industrial Average gained 4.02%, the NASDAQ Composite was up 3.61%, and the Russell 2000 gained 2.43%. The 10-year Treasury bond yield rose 14 basis points to 1.48%, as bonds gave up some recent returns. Spot gold closed the week at $1,782.84, nearly unchanged from the previous week.

The major U.S. stock market indexes were down last week. The Dow Jones Industrial Average lost 0.9%, the S&P 500 Index gave up 1.2%, the NASDAQ Composite sank 2.6%, and the Russell 2000 small-capitalization index fell 3.9%. The 10-year Treasury bond yield declined 12 basis points to finish at 1.34%, sending bond prices higher for the week. Spot gold closed the week at $1,768.03, down $75.78 per ounce, or 0.44%.

Major U.S. stock market indexes were down last week. The S&P 500 decreased by 2.20%, the Dow Jones Industrial Average was down 1.97%, the NASDAQ Composite fell 3.52%, and the Russell 2000 small-capitalization index lost 4.15%. The 10-year Treasury bond yield fell 7 basis points to 1.47%, taking Treasury bonds higher for the week. Spot gold closed at $1,802.59, down 2.34%.

The major U.S. stock market indexes were mixed last week. The Dow Jones Industrial Average gave up 1.4%, the S&P 500 Index rose 0.3%, the NASDAQ Composite climbed 1.2%, and the Russell 2000 small-capitalization index dropped 2.9%. The 10-year Treasury bond yield fell 2 basis points to 1.537%, sending bond prices higher for the week. Spot gold closed the week at $1,845.73, down $19.17 per ounce, or 1.03%.

The major U.S. stock market indexes fell last week after a significant run-up the week before. The S&P 500 fell 0.31%, the Dow Jones Industrial Average fell 0.63%, the NASDAQ Composite was down 0.69%, and the Russell 2000 lost 1.04%. The 10-year Treasury bond yield rose 11 basis points to 1.56%, as both equities and bonds largely fell for the week. Spot gold closed the week at $1,864.38, up 2.56%.

Major U.S. stock market indexes were up last week. The S&P 500 increased by 2.00%, the Dow Jones Industrial Average was up 1.42%, the NASDAQ Composite gained 3.05%, and the Russell 2000 small-capitalization index was up 6.09%. The 10-year Treasury bond yield fell 10 basis points to 1.45%, taking Treasury bonds higher for the week. Spot gold closed at $1,818.36, up 1.96%.

The major U.S. stock market indexes rose last week, rounding out October’s strong rebound from September’s sell-off. The NASDAQ Composite jumped 2.71%, the S&P 500 gained 1.33%, the Dow Jones Industrial Average was up 0.40%, and the Russell 2000 gained 0.26%. The 10-year Treasury bond yield fell 8 basis points to 1.55%, as both equities and bonds gained for the week. Spot gold closed the week at $1,783.38, down 0.52%.

The major U.S. stock market indexes were generally higher last week. The Dow Jones Industrial Average gained 1.1%, the S&P 500 Index rose 1.7%, the NASDAQ Composite climbed 1.3%, and the Russell 2000 small-capitalization index picked up 1.1%.

Equities were mixed for the third quarter, giving back most of their gains in September. The S&P 500 Index was the leader for the quarter with a 0.58% gain. The Russell 2000 small-capitalization index was the domestic laggard, down 4.36%. Emerging markets were the worst performers, falling 8.09%.

Major U.S. stock market indexes were mostly up last week. The S&P 500 increased by 0.79%, the Dow Jones Industrial Average was up 1.22%, the NASDAQ Composite gained 0.09%, and the Russell 2000 small-capitalization index was down 0.38%. The 10-year Treasury bond yield rose 15 basis points to 1.61%, taking Treasury bonds lower for the week. Spot gold closed at $1,757.13, down 0.22%.

The major U.S. stock market indexes fell significantly last week. The NASDAQ Composite tumbled 3.20%, the S&P 500 fell 2.21%, the Dow Jones Industrial Average was down 1.36%, and the Russell 2000 lost 0.29%. The 10-year Treasury bond yield rose 1 basis point to 1.46%, though bonds were largely down for the week. Spot gold closed the week at $1,760.98, up 0.60%.

Market Update 9/27/21

Major U.S. stock market indexes were up last week. The S&P 500 increased by 0.51%, the Dow Jones Industrial Average was up 0.62%, the NASDAQ Composite gained 0.02%, and the Russell 2000 small-capitalization index was up 0.50%. The 10-year Treasury bond yield rose 9 basis points to 1.45%, taking Treasury bonds lower for the week. Spot gold closed at $1,750.42, down 0.22%.

Market Update 9/20/21

The major U.S. stock market indexes were mixed last week. The Russell 2000 gained 0.42%, the NASDAQ Composite fell 0.47%, the S&P 500 was down 0.57%, and the Dow Jones Industrial Average lost 0.07%. The 10-year Treasury bond yield rose 2 basis points to 1.36%, though bonds were mixed for the week. Spot gold closed the week at $1,754.34, down 1.86%.

Market Update 9/13/21

The major U.S. stock market indexes were generally lower last week. The Dow Jones Industrial Average lost 2.1%, the S&P 500 Index fell 1.7%, the NASDAQ Composite gave up 1.6%, and the Russell 2000 small-capitalization index slumped 2.8%. The 10-year Treasury bond yield gained 2 basis points to finish at 1.28%, sending bond prices lower for the week. Spot gold closed the week at $1,788.35, down $39.37 per ounce, or 2.2%.

Market Update 9/7/21

Major U.S. stock market indexes were mixed last week. The S&P 500 increased by 0.58%, the Dow Jones Industrial Average was down 0.24%, the NASDAQ Composite gained 1.55%, and the Russell 2000 small-capitalization index was up 0.65%. The 10-year Treasury bond yield rose 1 basis point to 1.32%, taking Treasury bonds lower for the week. Spot gold closed at $1,827.73, up 0.56%.

The major U.S. stock market indexes ended significantly higher last week, with several indexes hitting all-time highs. The Russell 2000 turned in the best performance with a 5.05% gain, the NASDAQ Composite rose 2.82%, the S&P 500 was up 1.52%, and the Dow Jones Industrial Average gained 0.96%. The 10-year Treasury bond yield rose 5 basis points to 1.31%, taking bonds slightly down for the week. Spot gold closed the week at $1,817.57, up 2.05%.

Major U.S. stock market indexes were down last week. The S&P 500 decreased by 0.59%, the Dow Jones Industrial Average was down 1.11%, the NASDAQ Composite declined by 0.73%, and the Russell 2000 small-capitalization index lost 2.50%. The 10-year Treasury bond yield fell 2 basis points to 1.26%, taking Treasury bonds higher for the week. Spot gold closed at $1,781.11, up 0.08%.

Major U.S. stock market indexes were mixed last week. The S&P 500 increased by 0.71%, the Dow Jones Industrial Average was up 0.87%, the NASDAQ Composite declined by 0.09%, and the Russell 2000 small-capitalization index lost 1.10%. The 10-year Treasury bond yield fell 2 basis points to 1.28%, taking Treasury bonds higher for the week. Spot gold closed at $1,779.74, up 0.95%.

The major U.S. stock market indexes ended higher once again last week, with several indexes flirting with all-time highs. The NASDAQ Composite turned in the best performance with a 1.11% gain, the Russell 2000 rose 0.97%, the S&P 500 was up 0.94%, and the Dow Jones Industrial Average gained 0.78%. The 10-year Treasury bond yield rose 7 basis points to 1.30%, taking bonds slightly down for the week. Spot gold closed the week at $1,763, down 2.82%.

The major U.S. stock market indexes were generally lower last week. The Dow Jones Industrial Average lost 0.4%, the S&P 500 Index also fell 0.4%, the NASDAQ Composite gave up 1.1%, and the Russell 2000 small-capitalization index—the lone gainer—picked up 0.75%. The 10-year Treasury bond yield fell 5 basis points to 1.22%, boosting bond prices for the week. Spot gold closed the week at $1,814.19, up $12.04 per ounce, or 0.67%.

Major U.S. stock market indexes were up last week. The S&P 500 increased by 1.96%, the Dow Jones Industrial Average was up 1.08%, the NASDAQ Composite rose by 2.84%, and the Russell 2000 small-capitalization index gained 2.15%. The 10-year Treasury bond yield fell 1 basis point to 1.28%, taking Treasury bonds higher for the week. Spot gold closed at $1,802.15, down 0.55%.

Equities were up in the second quarter despite some market choppiness in May. The NASDAQ 100 Index was the leader for the quarter with an 11.2% gain. The Russell 2000 small-capitalization index was the domestic laggard, up 4.0%. Emerging markets were the weakest performers, gaining 3.8%.

The major U.S. stock market indexes finished generally higher last week. The Dow Jones Industrial Average gained 0.2%, the S&P 500 Index rose 0.4%, the NASDAQ Composite also climbed 0.4%, and the Russell 2000 small-capitalization index—the lone loser—dropped 1.1%. The 10-year Treasury bond yield fell 6 basis points to 1.36%, boosting bond prices for the week. Spot gold closed at $1,808.32, up $21.02 per ounce, or 1.18%.

Major U.S. stock market indexes were mostly up last week. The S&P 500 increased by 1.67%, the Dow Jones Industrial Average was up 1.02%, the NASDAQ Composite rose by 1.94%, and the Russell 2000 small-capitalization index lost 1.23%. The 10-year Treasury bond yield fell 10 basis points to 1.42%, taking Treasury bonds higher for the week. Spot gold closed at $1,787.30, up 0.33%.

The major U.S. stock market indexes finished higher last week. The Russell 2000 small-capitalization index stormed ahead 4.32%, the Dow Jones Industrial Average rose 3.44%, the S&P 500 Index continued to hit new highs with a 2.74% gain, and the NASDAQ Composite advanced 2.35%. The 10-year Treasury bond yield increased 9 basis points to 1.52%, as bonds were mixed for the week. The 10-year yield has remained range-bound for weeks, trending slightly downward. Spot gold closed at $1,781.44, up 0.98%.

The major U.S. stock market indexes finished lower last week. The Dow Jones Industrial Average lost 3.4%, the S&P 500 Index gave back 1.9%, the NASDAQ Composite tumbled 0.3%, and the Russell 2000 small-capitalization index dropped 4.2%. The 10-year Treasury bond yield fell 1 basis point to 1.44%. Spot gold closed at $1,764.16, down $113.37 per ounce, or 6.04%.

The major U.S. stock market indexes were mostly up for the week. The Russell 2000 gained 2.16%, the NASDAQ Composite rose 1.85%, the S&P 500 (which continues to hit new highs) was up 0.41%, and the Dow Jones Industrial Average fell 0.80%. The 10-year Treasury bond yield dropped 10 basis points to 1.45%, taking Treasury bonds up for the week. Spot gold closed at $1,877.53, down 0.74%.

Major U.S. stock market indexes were up last week. The S&P 500 increased by 0.61%, the Dow Jones Industrial Average was up 0.66%, the NASDAQ Composite rose by 0.48%, and the Russell 2000 small-capitalization index gained 0.77%. The 10-year Treasury bond yield fell 4 basis points to 1.55%, taking Treasury bonds higher for the week. Spot gold closed at $1,891.59, down 0.64%.

The major U.S. stock market indexes ended higher for the week. The Russell 2000 small-cap index gained 2.45%, the NASDAQ Composite gained 2.08%, the S&P 500 was up 1.20%, and the Dow Jones Industrial Average gained 1.03%. The 10-year Treasury bond yield fell 3 basis points to 1.59%, taking bonds slightly higher for the week. Spot gold closed at $1,903.77, up 1.20%.

Major U.S. stock market indexes were mostly down last week. The S&P 500 decreased by 0.39%, the Dow Jones Industrial Average was down 0.51%, the NASDAQ Composite increased by 0.31%, and the Russell 2000 small-capitalization index lost 0.42%. The 10-year Treasury bond yield fell 1 basis point to 1.62%, taking Treasury bonds higher for the week. Spot gold closed at $1,881.25, up 2.05%.

The major U.S. stock market indexes finished lower last week. The Dow Jones Industrial Average lost 1.1%, the S&P 500 Index gave back 1.4%, the NASDAQ Composite tumbled 2.3%, and the Russell 2000 small-capitalization index dropped 2.1%. The 10-year Treasury bond yield rose 5 basis points to 1.63%, taking bonds lower for the week. Gold was the only winner. Spot gold closed at $1,843.43, up $12.19 per ounce, or 0.67%.

The major U.S. stock market indexes ended mostly higher last week. The Dow Jones Industrial Average rose 2.67%, the S&P 500 gained 1.23%, the Russell 2000 was up 0.23%, and the tech-dominated NASDAQ Composite fell 1.51%. The 10-year Treasury bond yield fell 5 basis points to 1.58%, as bonds were largely up for the week. Spot gold closed at $1,831.24, up 3.51%.

Major U.S. stock market indexes ended mostly lower last week. The S&P 500 increased by 0.02%, the Dow Jones Industrial Average was down 0.50%, the NASDAQ Composite decreased by 0.39%, and the Russell 2000 small-capitalization index lost 0.24%. The 10-year Treasury bond yield rose 7 basis points to 1.63%, as Treasury bonds fell for the week. Spot gold closed at $1,769.13, down 0.45%.

The major U.S. stock market indexes finished mostly lower last week. The Dow Jones Industrial Average lost 0.5%, the S&P 500 Index slipped 0.1%, and the NASDAQ Composite fell 0.3%. In contrast, the Russell 2000 small-capitalization index gained 0.6%. The 10-year Treasury bond yield fell 2 basis points to 1.555%, leaving bonds flat for the week. Spot gold closed the week at $1,777.20, up $0.69 per ounce, or 0.04%.

Equities were up in the first quarter despite some market choppiness during the rise. Domestic large-cap stocks were the worst performers, but the S&P 500 Index still gained more than 6.1%. The Russell 2000 small-capitalization index led the pack once again, gaining more than 12.5% for the quarter.

Major U.S. indexes ended mixed last week. The S&P 500 increased by 2.71%, the Dow Jones Industrial Average was up 1.95%, the NASDAQ Composite was up 3.12%, and the Russell 2000 small-capitalization index lost 0.46%. The 10-year Treasury bond yield fell 6 basis points to 1.66%, as Treasury bonds rose for the week. Spot gold closed at $1,743.88, up 0.84%.

The markets were up last week as we closed out the first quarter of the year. The tech-dominated NASDAQ Composite gained 2.60%, the Russell 2000 was up 1.49%, the S&P 500 gained 1.41%, and the Dow Jones Industrial Average rose 0.24%. The 10-year Treasury bond yield rose 5 basis points to 1.72%, though bonds as an asset class were largely up for the week. Spot gold closed at $1,728.87 for the week, down 0.19%.

Major U.S. indexes ended mixed last week. The S&P 500 increased by 1.57%, the Dow Jones Industrial Average was up 1.36%, the NASDAQ Composite was down 0.58%, and the Russell 2000 small-capitalization index lost 2.88%. The 10-year Treasury bond yield fell 4 basis points to 1.68%, as Treasury bonds rose for the week. Last week, spot gold closed at $1,732.52, down 0.73%.

The major stock market indexes finished lower last week. The Dow Jones Industrial Average lost 0.5%, the S&P 500 Index slipped 0.7%, the NASDAQ Composite fell 0.8%, and the Russell 2000 small-capitalization index tumbled 2.8%. The 10-year Treasury bond yield rose 10 basis points to 1.727%, sending bonds lower for the week despite a late-week rally. Last week, spot gold closed at $1,745.23, up $18.12 per ounce, or 1.1%.

Major U.S. indexes ended higher last week, with most hitting record highs. The Dow Jones Industrial Average was up 4.07%, the S&P 500 increased by 2.64%, the Russell 2000 small-capitalization index rose 7.32%, and the NASDAQ Composite was up 3.09%. The 10-year Treasury bond yield rose 6 basis points to 1.63%, as Treasury bonds fell for the week. Last week, spot gold closed at $1,727.11, up 1.60%.

The equity markets were mixed last week. The Dow Jones Industrial Average rose 1.82% and the S&P 500 was up 0.81%. The Russell 2000 small-cap index was down 0.40% for the week, and the tech-dominated NASDAQ Composite fell 2.06%. The 10-year Treasury bond yield rose 16 basis points to 1.57%, as Treasury bonds fell significantly for the week. Spot gold closed at $1,700.64, down 1.93%.

The major stock market indexes tumbled last week. The Dow Jones Industrial Average lost 1.8%, the S&P 500 Index declined 2.5%, the NASDAQ Composite fell 4.9%, and the Russell 2000 small-capitalization index dipped 2.9%. The 10-year Treasury bond yield rose 6 basis points to 1.405%, as its price weakened. Spot gold closed the week at $1,734.04, down $50.21 per ounce, or 2.8%.

Market Update 2/22/21

Major U.S. indexes ended mostly lower last week, as inflation worries returned and longer-term yields saw their highest levels in almost a year. The Dow Jones Industrial Average was up by 0.1%, the S&P 500 decreased by 0.7%, the Russell 2000 small-capitalization index fell 1.0%, and the NASDAQ Composite was down 1.6%. The 10-year Treasury bond yield rose 13 basis points to 1.33%, as Treasury bonds fell for the week. Last week, spot gold closed at $1,784.25, down 2.19%.

Market Update 2/16/21

Equity markets were up last week. The Russell 2000 Index posted the best performance with a 2.51% gain, followed by the NASDAQ composite (+1.73%), the S&P 500 Index (+1.23%), and the Dow Jones Industrial Average (+1.00%). The 10-year Treasury bond yield rose 4.5 basis points to 1.21%, as Treasury bonds fell slightly for the week. Last week, spot gold closed at $1,824.23, up 0.56%.