Skip to main content

Daily Chart Report πŸ“ˆ Wednesday, August 7, 2024

August 7, 2024

Powered By:

Today’s Summary
Wednesday, August 7, 2024

Indices: Dow -0.60% | S&P 500 -0.77% | Nasdaq 100 -1.16% | Russell 2000 -1.41%

Sectors:
4 of the 11 sectors closed higher. Utilities led, rising +0.56%. Consumer Discretionary lagged, falling -1.74%.

Commodities: Crude Oil futures rose +2.77% to $75.23 per barrel. Gold futures were flat at $2,432 per oz.

Currencies: The US Dollar Index rose +0.25% to $103.19.

Crypto: Bitcoin fell -1.64% to $55,136. Ethereum dropped -4.86% to $2,343

Volatility: The Volatility Index gained +0.51% to 27.84.

Interest Rates: The US 10-year Treasury yield rose to 3.943%.

Here are the best charts, articles, and ideas shared on the web today!

Chart of the Day

πŸ† Today's Chart of the Day was shared by Todd Sohn (@Todd_Sohn).

  • The S&P 500 was up as much as +1.73% earlier today but gave it all back, closing down -0.77%. The index is now -8.25% off record highs (on a closing basis).

  • $SPX reached a max drawdown of -8.5% on Monday, its worst drawdown of the year.

  • Corrections never feel healthy, but Todd reminds us that a 5-10% correction is normal. In fact, it would be odd if we didn't correct at least -5%.

The Takeaway: Recent volatility in the S&P 500 has been completely normal so far despite the $VIX spiking to its 3rd highest level in history on Monday.

Quote of the Day

β€œOne of the tricks of this business is, keep your losses down and then, if you have a few good breaks, the compounding works well for you.”

– Walter Schloss

Top Links

What a Dismal Start to August Could Mean for Stocks - Schaeffer's Investment Research
Rocky White examines the outlook for the S&P 500 after an ugly start to the month.

A Little More Noise. A Lot More Volatility - Hi Mount Research
Willie Delwiche looks at the aftermath of Monday's sell-off.

Stock Market & Crypto Analysis August 7 2024 - AlphaTrends
Brian Shannon breaks down this week's volatile price action.

ETFs & Markets with Todd Sohn: The Equity Market Freakout of 2024 - Strategas Asset Management
Todd Sohn discusses the recent spike in the $VIX and more.

Top Tweets

https://x.com/allstarcharts/status/1821343086452044018

You’re all caught up now. Thanks for reading!