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This document is a 'Markets Monitor' presentation slide produced by the Goldman Sachs Investment Management Division, dated November 14, 2017. It provides a statistical overview of global financial markets (S&P 500, NASDAQ, International Indices, Currencies, and Commodities) along with a brief commentary on market trends regarding tax reform and earnings. The document bears the Bates stamp 'HOUSE_OVERSIGHT_025691', indicating it was produced as part of a congressional investigation, likely related to financial records.
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"Equities were softer as concerns around tax reform outweighed a mostly positive Q3 earnings season. Bond yields rose globally and the dollar weakened, while oil continued to rally on geopolitical concerns."Source
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Markets Monitor
Investment Management Division
Goldman Sachs
Investment Management Division
Goldman Sachs
1Y Price Range 11/14/2017 WTD Last Week¹ YTD
S&P 500 2,579 -0.1% -0.2% 15.2%
Cons Disc 738 0.4% 0.7% 13.9%
Cons Staples 564 0.9% 2.1% 6.0%
Energy 503 -2.1% 1.1% -9.3%
Financials 433 0.1% -2.7% 12.0%
Health Care 936 -0.3% -0.5% 17.4%
Industrials 596 -0.9% -1.1% 10.7%
Info Tech 1,106 -0.2% 0.0% 36.9%
Materials 362 -0.6% -1.2% 15.9%
Real Estate 209 0.1% 3.2% 9.8%
Telecom 142 -1.7% -1.3% -19.8%
Utilities 288 2.4% 0.4% 16.6%
NASDAQ 6,738 -0.2% -0.2% 25.2%
VIX 11.59 0.30 2.15 (2.45)
2yr Yield 1.69% 0.03% 0.04% 0.50%
10yr Yield 2.37% -0.03% 0.07% -0.07%
30yr Yield 2.83% -0.05% 0.07% -0.24%
30yr AA Yield 3.83% -0.05% 0.14% -0.33%
HY Spread (bps) 360 0 21 -49
LIBOR 1.42% 0.00% 0.02% 0.42%
S&P 500 2,579 -0.1% -0.2% 15.2%
Cons Disc 738 0.4% 0.7% 13.9%
Cons Staples 564 0.9% 2.1% 6.0%
Energy 503 -2.1% 1.1% -9.3%
Financials 433 0.1% -2.7% 12.0%
Health Care 936 -0.3% -0.5% 17.4%
Industrials 596 -0.9% -1.1% 10.7%
Info Tech 1,106 -0.2% 0.0% 36.9%
Materials 362 -0.6% -1.2% 15.9%
Real Estate 209 0.1% 3.2% 9.8%
Telecom 142 -1.7% -1.3% -19.8%
Utilities 288 2.4% 0.4% 16.6%
NASDAQ 6,738 -0.2% -0.2% 25.2%
VIX 11.59 0.30 2.15 (2.45)
2yr Yield 1.69% 0.03% 0.04% 0.50%
10yr Yield 2.37% -0.03% 0.07% -0.07%
30yr Yield 2.83% -0.05% 0.07% -0.24%
30yr AA Yield 3.83% -0.05% 0.14% -0.33%
HY Spread (bps) 360 0 21 -49
LIBOR 1.42% 0.00% 0.02% 0.42%
1Y Price Range 11/14/2017 WTD Last Week¹ YTD
MSCI AC World 573 -0.4% -0.4% 14.6%
MSCI EAFE 1,148 -0.8% -1.1% 10.7%
TOPIX 1,779 -1.2% 0.4% 17.1%
FTSE 100 7,414 -0.2% -1.7% 3.8%
DAX 13,033 -0.7% -2.6% 13.5%
IBEX 35 9,990 -1.0% -2.6% 6.8%
Euro Stoxx 50 3,556 -1.0% -2.6% 8.1%
MSCI EM 60,154 -0.7% 0.2% 26.2%
MSCI China 88 -0.7% 2.4% 50.7%
MSCI India 1,214 -1.3% -1.6% 23.5%
MSCI Brazil 240,688 -1.9% -2.3% 15.4%
MSCI Russia 969 -0.3% 5.4% -3.0%
USD Trade Weighted 81.16 -0.3% -0.5% -7.0%
EUR 1.1798 1.1% 0.5% 12.2%
JPY 113.46 0.1% 0.5% 3.1%
GBP 1.3165 -0.2% 0.9% 6.7%
EM Currencies² -0.2% 0.0% 7.6%
CNH 6.6357 0.4% -0.4% 5.1%
WTI Crude Oil 55.70 -1.8% 2.0% 3.7%
Gold Spot Price 1,280 0.4% 0.5% 11.1%
MSCI AC World 573 -0.4% -0.4% 14.6%
MSCI EAFE 1,148 -0.8% -1.1% 10.7%
TOPIX 1,779 -1.2% 0.4% 17.1%
FTSE 100 7,414 -0.2% -1.7% 3.8%
DAX 13,033 -0.7% -2.6% 13.5%
IBEX 35 9,990 -1.0% -2.6% 6.8%
Euro Stoxx 50 3,556 -1.0% -2.6% 8.1%
MSCI EM 60,154 -0.7% 0.2% 26.2%
MSCI China 88 -0.7% 2.4% 50.7%
MSCI India 1,214 -1.3% -1.6% 23.5%
MSCI Brazil 240,688 -1.9% -2.3% 15.4%
MSCI Russia 969 -0.3% 5.4% -3.0%
USD Trade Weighted 81.16 -0.3% -0.5% -7.0%
EUR 1.1798 1.1% 0.5% 12.2%
JPY 113.46 0.1% 0.5% 3.1%
GBP 1.3165 -0.2% 0.9% 6.7%
EM Currencies² -0.2% 0.0% 7.6%
CNH 6.6357 0.4% -0.4% 5.1%
WTI Crude Oil 55.70 -1.8% 2.0% 3.7%
Gold Spot Price 1,280 0.4% 0.5% 11.1%
1Y Low 1Y Avg. Current 1Y High
▪ Equities were softer as concerns around tax reform outweighed a mostly positive Q3 earnings season. Bond yields rose globally and the dollar weakened, while oil continued to rally on geopolitical concerns.
* Based on the MSCI EM Currency index.
Source: Investment Strategy Group, Bloomberg.
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HOUSE_OVERSIGHT_025691
Source: Investment Strategy Group, Bloomberg.
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HOUSE_OVERSIGHT_025691
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