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

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.

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.