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Market Analysis For Week of October 11, 2021 [Premium Articles]

Market analysis for week of October 11, 2021. The analysis focuses on major market indexes, ETFs, commodities and forex. Access to full article requires Premium Articles subscription or All in One subscription.

Report contents

  1. Weekly summary and recap.
  2. Analysis of major indexes.
  3. Popular ETFs.
  4. Asset ETFs
  5. Commodity ETFs.
  6. Country ETFs
  7. Spot currency pairs.
  8. Markets to Watch.

1. Weekly summary and recap

  • U.S. stocks were higher on the week amid rising volatility.
  • High beta large caps rose but less than low volatility large caps.
  • Bond prices were lower and yields rose for a third week in a row.
  • The rally in commodities continued for a seventh week in a row.
  • Gold gained. Crude oil moved higher.
  • The U.S. dollar index was unchanged on the week.

Recap (October 4, 2021 – October 8, 2021)

Large caps (S&P 500) ended the week with 0.8% gain. Tech stocks (NASDAQ-100) finished the week up 0.2%. Small caps (Russell 2000) limited losses to -0.4%. The Dow 30 was up 1.2%. High beta large caps recovered from earlier losses to gain 0.5% on the week while volatility large caps rose 1.2%. Bonds fell and yields rose for a third week in a row. The CRB gained 2.2%. The U.S. dollar index ended the week unchanged and gold gained 0.9%. Year-to-date crude oil is up 64.6% followed by CRB index with 40.3% gain. Gold has year-to-date losses of 6.2% followed by Treasury Bond Total Return at -2.6%.

2. Analysis of major indexes

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Specific disclaimer: This report includes charts that may reference price target levels determined by technical and/or quantitative analysis. No updates to charts will be provided if market condition changes occur that affect the levels on the charts and/or any analysis based on them. All charts in this report are for informational purposes only. See the disclaimer for more information.

Disclaimer:  No part of the analysis in this blog constitutes a trade recommendation. The past performance of any trading system or methodology is not necessarily indicative of future results. Read the full disclaimer here.

Charting and backtesting program: Amibroker. Data provider: Norgate Data

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