Page 2 - Market Update 11-30-2020.xlsx

Sector Snapshot 11/30/20 S&P 500 Sector Weights* 11/27/20
1 Year
Sector Return Sector Weight
Technology 40.51% Technology 23.89%
Consumer Cyclical 28.67% Health Care 13.68%
Comm. Services 24.47% Financials 13.60%
Materials 18.56% Consumer Cyclical 11.11%
Health Care 11.11% Comm. Services 11.07%
Consumer Defensive 8.01% Industrials 9.18%
Industrials 7.63% Consumer Defensive 7.25%
Utilities -0.17% Utilities 2.92%
Real Estate -5.23% Real Estate 2.53%
Financials -7.32% Energy 2.42%
Energy -35.46% Materials 2.35%
Sector Summary 11/30/20
Sector 1 Week 1 Month 3 Month YTD 1 Year 3 Year 5 Year
Cyclical
Consumer Cyclical 2.27% 9.89% 4.43% 25.30% 28.67% 17.70% 14.36%
Financials 2.59% 16.75% 9.92% -9.57% -7.32% 0.50% 7.02%
Materials 1.76% 12.27% 11.08% 15.34% 18.56% 6.09% 9.24%
Real Estate -1.17% 6.85% -0.23% -5.97% -5.23% 3.15% 3.81%
Sensitive
Comm. Services 2.28% 10.48% 2.80% 21.61% 24.47% - -
Energy 2.75% 26.86% 0.96% -39.10% -35.46% -18.15% -10.89%
Industrials 1.40% 15.64% 11.62% 7.80% 7.63% 5.93% 10.11%
Technology 2.77% 11.26% 0.17% 34.57% 40.51% 24.73% 23.11%
Defensive
Consumer Defensive 0.50% 7.35% 1.59% 5.71% 8.01% 6.12% 6.28%
Health Care 0.80% 7.77% 1.63% 7.42% 11.11% 9.80% 9.22%
Utilities -1.23% 0.26% 6.44% -3.21% -0.17% 3.64% 8.03%
Market Indicators
Last 1 Month 1 Mo. % 1 Year 1 Year %
Name As of Month** Ago Change Ago Change Freq.
Key Interest Rates
1 Month Treasury 11/30/20 0.08% 0.08% 0.0% 1.62% -95.1% Daily
2 Year Treasury 11/30/20 0.16% 0.14% 14.3% 1.61% -90.1% Daily
10 Year Treasury 11/30/20 0.84% 0.88% -4.5% 1.78% -52.8% Daily
30 Year Mortgage 11/19/20 2.72% 2.81% -3.2% 3.75% -27.5% Weekly
US Corporate AAA 11/30/20 1.55% 1.70% -8.8% 2.51% -38.2% Daily
US Corporate BBB 11/30/20 2.15% 2.44% -11.9% 3.25% -33.8% Daily
US Corporate CCC 11/30/20 9.56% 11.65% -17.9% 13.07% -26.9% Daily
Effective Federal Funds 11/30/20 0.09% 0.09% 0.0% 1.56% -94.2% Daily
U.S. Economy
Consumer Sentiment 11/30/20 76.90 80.40 -4.4% 96.80 -20.6% Monthly
Unemployment Rate 10/31/20 6.90% 7.90% -12.7% 3.60% 91.7% Monthly
Inflation Rate 10/31/20 1.18% 1.37% -13.8% 1.76% -33.0% Monthly
Manufacturing PMI 11/30/20 57.50 55.40 3.8% 48.10 19.5% Monthly
Non Manufacturing PMI 10/31/20 56.60 57.80 -2.1% 54.70 3.5% Monthly
Retail Sales 10/31/20 497,695 496,230 0.3% 458,712 8.5% Monthly
Building Permits 10/31/20 1,545 1,545 0.0% 1,503 2.8% Monthly

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