Market Performance - The S&P 500 index slightly decreased by 0.15%, closing at 5967.84 points, down from 5976.97 points the previous week [1] - Year-to-date, the index has increased by 1.47%, but is down 2.87% from the closing high of 6144.15 points on February 19, 2025 [1] - The index has risen 19.77% from the recent low of 4982.77 points on April 8 [1] Sector Performance - Among the 11 sectors of the S&P 500, 3 sectors saw gains last week, down from 4 the previous week [1] - Year-to-date sector performance shows a 15.21% difference, with the industrial sector leading at 7.78% increase, while the consumer discretionary sector is the worst performer, down 7.43% [1] - For 2024, the sector performance gap is 40.71%, with communication services up 38.89% and materials down 1.83% [1] - The energy sector performed best last week with a 1.10% increase, year-to-date up 3.28%, and up 5.67% from the end of 2023 [1] - The information technology sector ranked second with a 0.88% increase last week, year-to-date up 1.91%, and up 38.28% from the end of 2023 [1] - The financial sector was third with a 0.81% increase last week, year-to-date up 3.90%, and up 33.44% from the end of 2023 [1] - The healthcare sector was the worst performer last week, down 2.66%, year-to-date down 4.02%, and down 3.16% from the end of 2023 [1] - Communication services fell 1.73% last week, year-to-date up 3.80%, and up 44.16% from the end of 2023 [1] Trading Activity - Daily trading volume increased by 15% last week, up 2% from the previous week [2] - Trading volume was 29% higher than the one-year average and 37% higher than the five-year historical average [2] - The VIX index closed at 20.48, down from 20.65 the previous week, with a trading range of 18.67-21.79 [2] - The 10-year U.S. Treasury yield decreased to 4.38% from 4.41% the previous week [2] - Crude oil prices rose to $75 per barrel from $73.46 the previous week [2] - Gold prices fell to $3381.40 from $3452.10 the previous week [2] Earnings Reports - As of the first quarter of 2025, 497 companies have reported earnings, with 383 exceeding expectations and 310 surpassing sales expectations [2] - Earnings are expected to decline by 6.0% compared to Q4 2024, but increase by 5.3% compared to Q1 2024 [2] - Sales are projected to decrease by 4.0% from the record Q4 2024, but increase by 3.5% compared to Q1 2024 [2] - Operating profit margins are expected to drop from 12.04% in Q4 2024 and 11.58% in Q1 2024 to 11.78% [2] Economic Reports - A series of economic reports are scheduled for release this week, including PMI composite initial value, existing home sales, and various price indices [3] - Reports will also cover consumer confidence, mortgage applications, new home sales, and weekly jobless claims [3] - Additional data on durable goods orders, GDP, corporate profits, international trade, and retail inventory will be released [3] - The week will conclude with reports on personal income and spending, as well as consumer sentiment [3]
标普500能源板块逆市上涨 市场静待关键数据发布
Zhong Zheng Wang·2025-06-23 03:33