public:sotm:updown
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public:sotm:updown [2022/05/05 16:31] – raju | public:sotm:updown [2023/08/18 15:23] (current) – [2023-08-18 VOO vs. 10 year treasuries yield] raju | ||
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* S&P 500 dropped 4.1% | * S&P 500 dropped 4.1% | ||
* 10-year Treasury yield rose from 2.914% to 3.084%. | * 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.1651768312.txt.gz · Last modified: 2022/05/05 16:31 by raju