Copper declined -3.06% against Gold last wee

June 11, 2019 / www.fxstreet.com / Article Link

Economic Activity

The ECRI Weekly Leading index dropped 1.1 this week and is down -1.26% year over year.

ISM Manufacturing dropped to 52.1 from 52.8 previously.

ISM Non-manufacturing picked up to 56.9 from 55.5.

Non-farm payrolls grew by only 75k from 224k in the previous month.

 

Equity Markets

Broad markets had a good week. The Dow was the leader, gaining 4.85% (DIA).

The VIX closed the week down -12.83% at 16.30.

We mentioned a sellable bounce could materialize. We are in that bounce. Markets are no longer oversold.

 

Factors

High Beta and momentum were the top performing factors last week, up 5.13% and 5.11% respectively. Dividend growth was also up 4.98%, showing strong relative strength.

 

Sectors

Materials gained over 9% last week. Semiconductors had a good week as well, finishing up 5.98%.

 

Intermarket

Lumber gained 0.68% against Gold last week.

Copper declined -3.06% against Gold last week.

High Yield bonds (JNK) gained 1.72% against Treasuries (TLT)

Stocks gained against bonds and gold last week (VT:IEF = 3.23%) (VT:GLD = 1.07%).

 

Fixed Income, Commodities, Currencies

The 10 year yield was down 5 basis points to 2.09%

Precious metals were up 2.73% for the week.

Industrial metals were down -1.32%.

Emerging market bonds rallied 1.88% (EMB).

The Euro gained 1.50% against the dollar and 1.21% against the Yen.

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