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Technology
ConsumerDiscrectionary
ConsumerStaples
Financials
Industrial
Utilities
Healthcare
Materials
Energy
CommunicationServices
DevelopedMarkets
EmergingMarkets
0.00 0.04 0.08 0.12
Cumulative Return
Sector Returns
0.00
0.05
0.10
0.15
Mar 25 Mar 27 Mar 29 Mar 31
Date
Cum
ulat
ive
Equ
ity
index SP500 Agg.Bond
Indices
Trailing Week Market Snapshot
Closes as of: 2020−03−31 *** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***
Technology
ConsumerDiscrectionary
ConsumerStaples
Financials
Industrial
Utilities
Healthcare
Materials
Energy
CommunicationServices
DevelopedMarkets
EmergingMarkets
−0.4 −0.2 0.0
Cumulative Return
Sector Returns (trailing 12 months)
Last 12 months Cumulative Return: −8.81 %
−0.2
−0.1
0.0
0.1
0.2
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Date
Cum
ulat
ive
Equ
ity
S&P 500 (Trailing 12 Months)
Last 12 months Cumulative Return: 8.63 %
0.00
0.04
0.08
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Date
Cum
ulat
ive
Equ
ity
Aggregate Bond Market (Trailing 12 Months)
Index Returns
*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***
2801
.43
2728
.81
2973
.09
2822
.12
2825
.51 28
55.9
4
3070
.33
3212
.03
3214
.68
2855
.84
2191
.86
2954
.13
2910
.61
2964
.15
3017
.830
27.9
8
2943
.31
2939
.08
3020
.74
3021
.99
3154
.26
3337
.77
3393
.52
3393.52
3136.36
2934.49
2792.69
2650.89
2475.45
2191.86
2500
3000
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
S&
P 5
00S&P 500
−0.3−0.2−0.1
0.00.1
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
11.0
3
14.4
215
.33
13.1
9
12.0
412
.24
11.6
9
15.5
1
13.3
113
.31
12
11.9
2
11.4
211
.71
11.7
211
.75 13
.38
36.2
4
14.3
9
23.3
8
19.7
5
16.6
8
14.7
24.8
1
24.1
21.6
4
21.4
6
13.9
14.1
7
17.9
9
16.3
9
19.9
9
49.4
8
85.4
7
85.47
69.62
57.18
48.45
39.71
28.9
11.42
20
40
60
80
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
VIX
Inde
xVIX Index
0
2
4
6
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
2606
2.59
2631
0.28
2522
2.51
2468
0.57
2544
0.39
2533
9.6
2670
4.96
2574
3.46
2671
4.34
2732
5.13
2837
6.49
2816
9.53
2468
1.01
1821
3.65
2669
5.96
2624
8.67
2690
7.37
2739
8.68
2642
6.97
2638
8.78
2730
6.73
2712
0.11
2809
0.21
2817
4.97
2887
2.8 29
373.
62
2956
8.57
29568.57
27138.62
25230.99
23891.11
22551.23
20893.41
18213.6518000
21000
24000
27000
30000
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Dow
Jon
es In
dust
rial A
vera
geDow Jones Industrial Average
−0.3−0.2−0.1
0.00.1
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
1554
.46
1520
.28
1460
.49
1518
.88 15
43.5
6
1472
.66
1456
.28
1450
.32
1462
.22
1581
.06
1581
.04
1645
.51
1610
.64
1448
.21
966.
22
1589
.73 16
18.3
7
1570
.74
1586
.77
1599
.4
1516
.47
1590
.5 1608
.8 1634
.77
1681
.68
1715
.08
1698
.91
1715.08
1554.82
1429.02
1340.65
1252.28
1142.95
966.22
1000
1200
1400
1600
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Rus
sell
2000
Russell 2000
−0.4
−0.2
0.0
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
7627
.22
7292
.22
8135
.12
7662
.9 7700
8435
.4
9088
.04
8264
.16
6631
.42
8176
.08
7909
.9980
88.8
882
64.7
883
39.6
4
8065
.24
8048
.58
8243
.8
8705
.91
9451
.43
9838
.37
9838.37
9152.08
8613.32
8234.9
7856.47
7388.26
6631.42
7000
8000
9000
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
NA
SD
AQ
Com
posi
te In
dex
NASDAQ Composite Index
−0.2−0.1
0.00.10.2
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
10.2
1
8.48
8.47 8.
51
8.17
9.47
9.83
9.12
8.71
8.21
8.77
8.18
6.69
7.81
6.15
11.5
1
10.9
2
11.7
211
.77
12.3
6
10.6
5
11.2
9
9.7 9.
81
11.2
3
12.1
11.0
5
9.1
9.41
8.86
9.02
12.36
11.03
9.99
9.25
8.52
7.62
6.156
8
10
12
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mur
iel S
iebe
rt a
nd C
ompa
nyMuriel Siebert and Company
−0.4
−0.2
0.0
0.2
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
1000
1500
2000
2500
3000
3500
2012 2014 2016 2018 2020
S&
P 5
00advisorNXT Equity Sentiment Indicator
−200
−100
0
100
2012 2014 2016 2018 2020
Long
Ter
m S
entim
ent
−0.02
0.00
0.02
2012 2014 2016 2018 2020
Long
Ter
m M
omen
tum
63
60.0
5
50.6
56.0
5
54.7
5
50.5
2
52.9
8
52.8
5
51
54.8
8
49.3
27.3
2
20.0
2
64.8
66.6
63.8
3
60.2
7 60.9
2
58.8
3
57.4
8
63.4
2
54.9
556
.92 57
.9 58.7
5 59.8
5
65.6
5
54.7
65.65
55.72
47.93
42.45
36.97
30.2
19.25
20
30
40
50
60
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Wes
t Tex
as In
term
edia
te C
rude
Oil
West Texas Intermediate Crude Oil
−0.6−0.4−0.2
0.00.2
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
1265
.9
1267
.312
69
1406
.3
1496
.1
1492
.1
1490
.7
1465
1478
1453
.114
56.6
1539
.6 1548
.415
64
1450
.9
1311
1289
.4 1304
.2
1352
.7
1442
.914
46.8 14
60.3
1539
.5
1566
.2
1543
.3
1525
.4
1486 14
89.9
1491
.6
1615
.7
1595
.1
1687
.317
04.3
1699
.3
1704.3
1615.29
1545.41
1496.32
1447.24
1386.51
1288.34
1300
1400
1500
1600
1700
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Gol
d F
utur
esGold Futures
0.0
0.1
0.2
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
96.3
6
96.8
7
96.8
1
96.4
1
95.3
6
96.3
2
96.9
897
.37 97
.61
96.8
996
.96
97.5
5
96.5
96.0
2
97.1
7
94.6
1
97.0
2
98.0
8 98.2
6
97.5
8
97.1
9
98.7
99.3
3
99.1
1 99.3
1
98.3 98
.5
97.4
1
98
99.8
1
103.
96
103.96
101.96
100.39
99.28
98.18
96.82
94.61
96
98
100
102
104
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Dol
lar
Inde
xDollar Index
−0.025
0.000
0.025
0.050
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
6.83
6.86 6.
86
7
7.06
7.05
6.96
7.01
6.96
6.96
6.84
6.91
6.92
6.93
6.89
7.07
7.18
7.15
7.04
7.07
7.02
7.12
7.18
7.11
7.05
7.01
6.96
6.91
6.83
6.7
6.8
6.9
7.0
7.1
7.2
Jul 2019 Oct 2019 Jan 2020 Apr 2020
US
Dol
lar
Vs.
Chi
nese
Yua
nUS Dollar Vs. Chinese Yuan
−0.02
0.00
0.02
0.04
Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
4991
.42
6178
7432
.84
9614
.08
9049
.54
9111 94
67.5
7
9320
9855
.11
9600
7714
.7
7763
.54
7811
.62
7293
.55
6515
7087
.09
6425
7052
6853
.53
8212
.9
9075
9312
8410
3850
5466
.06
5627
8390
.95
9096
.79
1388
0
1320
0
1232
5
1095
5.48
1094
9
8820
1035
0
9586
.5
7870
.35
7692
.98
8463
.57
9188
.1
1050
0.5
9219
.13
7139
10500.5
9077.29
7960.01
7175.25
6390.49
5419.52
3850
6000
9000
12000
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
BIT
CO
IN v
ersu
s U
S D
olla
rBITCOIN versus US Dollar
−0.5
0.0
0.5
1.0
1.5
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
1.6
1.8
2.0
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Date
Rel
ativ
e S
tren
gth
Growth Relative to Defensive
0.0
0.4
0.8
1.2
1 2 3 5 7 10 20 30
maturity
Yie
ld T
o M
atur
ity
US Treasury Yield Curve Weekly Change
0
5
10
15
20
Dec Jan Feb Mar Apr
Date
% S
prea
d
variable HYindex.emerging_mkt A.Corporate BBB.corporate CCC.corporate HYindex.corporate
Fixed Income Spreads
Fixed Income Cheat Sheet
*** ADVISOR USE ONLY ... NOT APPROVED FOR USE WITH THE PUBLIC ***
0
1
2
3
4
2005 2010 2015 2020
Date
Yie
ld S
prea
d(%
)Yield Spread Between 10 and 3 Month Maturities
108.
0210
8.1
108.
81
110.
64
111.
75
112.
63
112.
49
112.
31
111.
6411
2.29
112.
22
112.
13
113.
76
105.
56
108.
6410
8.76
109.
18
110.
64
110.
67
111.
5711
1.6
111.
41
113.
2911
3.91
114.
3
113.
3611
3.83
112.
95113.
3
113.
16
113.
13
114.
67
119.
27
119.27
116.34
114.03
112.41
110.8
108.8
105.56105
110
115
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
AG
G −
Agg
rega
te B
ond
Mar
ket
AGG − Aggregate Bond Market
−0.050
−0.025
0.000
0.025
0.050
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m
2.46
2.36
2.05
1.98
1.97
1.6
1.48
1.43
1.64
1.51
1.67
1.73
1.69
1.77
1.51
0.4
2.61
2.58
2.44
2.17
2.15
2.1
1.62
1.9
1.75
1.86
1.97
1.95
1.67
1.27
2.15
1.77
1.48
1.27
1.07
0.81
0.4
1
2
3
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Ten
Year
Tre
asur
y Y
ield
Ten Year Treasury Yield
−0.75
−0.50
−0.25
0.00
0.25
Apr 2019 Jul 2019 Oct 2019 Jan 2020 Apr 2020
Mom
entu
m