public:sotm:updown
Differences
This shows you the differences between two versions of the page.
Both sides previous revisionPrevious revisionNext revision | Previous revision | ||
public:sotm:updown [2021/11/04 19:49] – ↷ Page moved from sotm:updown to public:sotm:updown raju | public:sotm:updown [2023/08/18 15:23] (current) – [2023-08-18 VOO vs. 10 year treasuries yield] raju | ||
---|---|---|---|
Line 1: | Line 1: | ||
+ | ==== 2021-05 ==== | ||
^ Date ^ market ^ possibly because ^ | ^ Date ^ market ^ possibly because ^ | ||
| 2021-05-18 | down | in anticipation of FOMC minutes on 2021-05-19. | | | 2021-05-18 | down | in anticipation of FOMC minutes on 2021-05-19. | | ||
Line 13: | Line 13: | ||
| 2021-06-16 | down | -54 | FOMC Rate Decision at 2 PM. \\ Actual = 0.125%, expected = 0.125%, prior = 0.125%| | | 2021-06-16 | down | -54 | FOMC Rate Decision at 2 PM. \\ Actual = 0.125%, expected = 0.125%, prior = 0.125%| | ||
+ | ==== 2021-07 ==== | ||
^ Date ^ Day ^ market ^ notes ^ | ^ Date ^ Day ^ market ^ notes ^ | ||
| 2021-07-08 | Thu | previous close: 4358.13 \\ today open: 4321.07 \\ today close: 4320.82 \\ close to close ret: -86 bps | Market went down a lot between 2021-07-07 close and 2021-07-08 open.\\ It then recovered during regular trading hours on 2021-07-08.\\ US 30 year treasury rate dipped below 1.90. | | | 2021-07-08 | Thu | previous close: 4358.13 \\ today open: 4321.07 \\ today close: 4320.82 \\ close to close ret: -86 bps | Market went down a lot between 2021-07-07 close and 2021-07-08 open.\\ It then recovered during regular trading hours on 2021-07-08.\\ US 30 year treasury rate dipped below 1.90. | | ||
Line 23: | Line 24: | ||
</ | </ | ||
| 2021-07-20 | Tue | previous close: 4,258.49 \\ today open: 4,265.11 \\ today close: 4,323.06 \\ close to close ret: <fill this; should be in bps>| | | | 2021-07-20 | Tue | previous close: 4,258.49 \\ today open: 4,265.11 \\ today close: 4,323.06 \\ close to close ret: <fill this; should be in bps>| | | ||
+ | |||
+ | ==== 2022-05 ==== | ||
+ | asof | 2022-05-05 12:04 pm | ||
+ | * S&P 500 dropped 4.1% | ||
+ | * 10-year Treasury yield rose from 2.914% to 3.084%. | ||
+ | |||
+ | ==== 2022-09-13 ==== | ||
+ | On 2022-09-13 | ||
+ | * S&P 500 dropped from 4,110.41 (closing price on 2022-09-12) to 3,932.69 (closing price on 2022-09-13) | ||
+ | * S&P 500 return = -4.32% (= round(((3932.69 / 4110.41) - 1)*100, 2) | ||
+ | * 10-year U.S. Treasury yield went up from 3.297% to 3.422% | ||
+ | * CPI annual return | ||
+ | * 2022-08, 8.3% | ||
+ | * 2022-07, 8.5% | ||
+ | * 2022-06, 9.1% | ||
+ | * core CPI annual return | ||
+ | * 2022-08, 6.3% | ||
+ | * 2022-07, 5.9% | ||
+ | * 2022-06, 5.9% | ||
+ | |||
+ | Ref:- | ||
+ | * https:// | ||
+ | * https:// | ||
+ | |||
+ | ==== 2023-04-20 why is costco up today? ==== | ||
+ | Observation: | ||
+ | * time = 2023-04-20 12:04 pm | ||
+ | * prices = {VOO: \$378.69, COST: \$508.36} | ||
+ | * returns = {VOO: 48 bps, COST: 249 bps} | ||
+ | |||
+ | Hypothesis: | ||
+ | * On 2023-04-19, Costco announced that they will be increasing the cash dividend from 90 cents to $1.02 per share. The dividend is payable May 19, 2023, to shareholders of record at the close of business on May 5, 2023. | ||
+ | * Ref:- https:// | ||
+ | |||
+ | ==== 2023-05-22 Why is Costco down today? ==== | ||
+ | Observation: | ||
+ | ^ Stock ^ 2023-05-19 close (\$) ^ 2023-05-22 close (\$) ^ 2023-05-22 return (bps) ^ | ||
+ | | COST | 496.52 | 491.87 | -94 | | ||
+ | | VOO | 384.57 | 384.78 | 5 | | ||
+ | |||
+ | Is there anything that could explain this? | ||
+ | |||
+ | I checked | ||
+ | * No dividends are paid on either 5/19 or 5/22 | ||
+ | * No news on https:// | ||
+ | |||
+ | What else? | ||
+ | |||
+ | Ref: | ||
+ | * https:// | ||
+ | * https:// | ||
+ | |||
+ | ==== 2023-08-18 VOO vs. 10 year treasuries yield ==== | ||
+ | * From Aug 1st 2023 through Aug 17th 2023, VOO went down ~5% (from \$420 to \$400); US 10 year note went up 25 bps (from 4.05 bps to 4.30 bps). | ||
+ |
public/sotm/updown.1636055372.txt.gz · Last modified: 2021/11/04 19:49 by raju