Saturday, 15 March 2025

Weekend update - US equity indexes

It was a bearish week for US equity indexes, with net weekly declines ranging from -6.2% (Trans), -3.1% (Dow), -2.4% (Nasdaq comp'), -2.3% (SPX), -1.7% (NYSE comp'), to -1.5% (R2K).

Lets take our regular look at six of the main US indexes

sp'500

Nasdaq comp'

Dow

R2K

NYSE comp'

Trans

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Summary

All six US equity indexes were net lower for the week.

The 'old leader' - Transports, lead the way down, whilst the R2K was most resilient.

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Looking ahead

Earnings:

M - $QFIN $NRXP $TSQ $INSE $PLX $SAIC $SNDA $DEC $QTRHF $HITI $FGEN $GMO $LPRO $LAR $HYPR $HROW $QTRX $RBOT $RFIL

T - $SNDL $XPEV $HUYA $INKT $ESLT $ETON $BEKE $BTM $IHS $ACXP $STNE $MRVI $WALD $HQY $SRFM $INO $OABI $ZTO $ABSI

W - $SIG $WSM $KC $GIS $SRAD $OLLI $HCM $NEON $JILL $MDWD $FIVE $FVR $NOA $GROY $YY $WS $MSIF $CAPR $AEVA

T - $PDD $JBL $ASO $ACN $GAMB $DRI $LE $DBI $ADAP $ZK $MU $NKE $FDX $PL $AMPX $LEN $LAZR $KLC $CBUS $CURV

F - $NIO $CCL $MNSO $SOWG

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Econ-data/eventa

M - Retail sales, Empire State Manu', Busi' invent, home builder confi'

T - Housing starts, building permits, import prices, indust' prod',

W - EIA Pet', *FOMC* 2pm, Press conf' 2.30pm

T - Weekly jobs, Phil' Fed Manu', leading indicators

F - *QUAD-OPEX*

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Have a good weekend
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*the next post on this page will likely appear 4.20pm EST on Monday.