Market insights and analysis

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

3rd 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 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 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 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%.

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%.

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%.

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 9/20/21

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%.

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%.

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%.

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 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 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%.

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%.

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%.

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.

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%.

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%.

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%.

Equities were up significantly in the fourth quarter despite a dip in October. Domestic large-cap stocks were the worst performers, but the S&P 500 Index still gained more than 11%. The Russell 2000 small-capitalization index led the pack, gaining more than 30% for the quarter. Value stocks outperformed Growth for the quarter. Emerging markets gained over 18% for the quarter, and international developed stocks rose 15.7%.

The markets saw some selling pressure last week as traders looked to lighten their exposure over the long holiday weekend. That combined with the doubt surrounding the passage of a COVID relief bill resulted in mixed equity markets last week: The S&P 500 fell 0.17%, the Dow Jones Industrial Average gained 0.07%, the NASDAQ Composite gained 0.38%, and the Russell 2000 led performance with a 1.72% gain. The 10-year Treasury bond yield fell 2 basis points to 0.93%, as Treasury bonds rose slightly for the week. Spot gold closed at $1,883.43, up 0.11%.

The major stock market indexes were mostly up this week, responding to positive news about the development of a COVID-19 vaccine.

The major stock market indexes were mixed last week. The NASDAQ was down 1.1%, the S&P 500 Index fell 0.5%, the Dow Jones Industrial Average fell 1.0%, and the Russell 2000 gained 0.4%. The 10-year Treasury bond yield rose about 10 basis points, as Treasury bonds fell slightly for the week. Last week, spot gold rose slightly, gaining 0.2%.

Equities were up significantly in the third quarter despite a sell-off in September.