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S&P 500 Snapshot: Mostly Sideways

Published 02/01/2017, 05:18 PM
Updated 07/09/2023, 06:31 AM
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The strong January ADP employment data before Wednesday's open goosed the already positive futures and helped trigger a 0.45% intraday high about five minutes into the session. The index then sold off to its -0.28% intraday low just before the lunch hour. It then traded in a fairly narrow range to the 2 PM release of the Fed minutes, which triggered a fast-trade head fake. The 500 closed the session with a minuscule 0.3% gain.

Wednesday's S&P 500

The U.S. Treasury puts the closing yield on the 10-year note at 2.48%, up three BPs from the previous close.

A Perspective On Drawdowns

Here's a snapshot of record highs and selloffs since the 2009 trough.

S&P 500: Highs And Selloffs Since '09 Trough

Here is a more conventional log-scale chart with drawdowns highlighted.

S&P 500 Since Fall '07

Here is a linear scale version of the same chart with the 50- and 200-day moving averages.

S&P 500 With 50- And 200-Day MAs

A Perspective On Volatility

For a sense of the correlation between the closing price and intraday volatility, the chart below overlays the S&P 500 since 2007 with the intraday price range. We've also included a 20-day moving average to help identify trends in volatility.

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