The Brew

| Sep 2022

The Brew – Sep 26 2022

RECENT MEDIA

TOP NEWS

INTEREST RATES
The 10-year Treasury yield jumped above 3.50% in September, its highest level since 2011. Higher yields have put pressure on equities.

INFLATION
Despite the drop in gas prices, the CPI rose 0.1% in August. A rise in food and shelter costs was the main contributor to this number.

HOUSING
Homebuilders continue to lower prices as sentiment in the market falls for the 9th straight month. Higher interest rates have put significant pressure on housing this year.

INDUSTRY NEWS

CONSUMER
Consumer spending rose 0.3% in August. Despite inflationary pressures, consumer spending reversed a July decline.

IPO MARKET
The bear market has slowed down the IPO market to its lowest amount in over 20 years. The market’s risk appetite has dissipated as high-growth stocks have been hit hard.

MARKET BACKDROP

SECTOR PERFORMANCE
As of 9/26/2022

Sector	5 Day	1 Month	3 Month	YTD ▼	1 Year	3 Year	5 Year
Energy	-11.41%	-16.91%	-3.36%	+25.05%	+36.75%	+18.42%	+4.74%
Utilities	-6.63%	-8.58%	+1.41%	-2.17%	+7.47%	+8.53%	+30.56%
Consumer Staples	-2.78%	-8.49%	-4.49%	-9.95%	-1.54%	+16.15%	+29.51%
Health Care	-3.83%	-6.99%	-5.97%	-13.82%	-7.98%	+35.57%	+50.43%
Industrials	-6.87%	-15.02%	-5.58%	-20.73%	-16.82%	+8.20%	+17.64%
Financials	-8.19%	-11.89%	-5.66%	-21.82%	-20.15%	+8.88%	+20.41%
Materials	-8.71%	-16.35%	-11.95%	-25.60%	-16.77%	+16.52%	+19.33%
Consumer Discretionary	-8.41%	-12.09%	-0.47%	-28.76%	-22.16%	+21.03%	+61.23%
Information Technology	-5.01%	-15.58%	-7.57%	-29.43%	-21.69%	+52.23%	+116.97%
Real Estate	-8.71%	-16.94%	-12.57%	-29.47%	-20.31%	-5.72%	+14.93%
Communication Services	-6.75%	-15.40%	-15.96%	-38.35%	-40.65%	-2.77%	+1.17%
S&P 500 Index	-6.28%	-12.96%	-6.56%	-23.31%	-17.97%	+22.45%	+46.40%

Source: https://eresearch.fidelity.com/eresearch/markets_sectors/sectors/si_performance.jhtml?tab=siperformance. The sectors listed above are all represented by S&P 500 indices. Indexes are unmanaged and investors are not able to invest directly into any index. Past performance is not indicative of future results. Investing involves risk including the potential loss of principal.

SOURCES

10-year Treasury yield jumps to 3.51%, the highest level since 2011
Inflation rose 0.1% in August even with sharp drop in gas prices
More homebuilders lower prices as sentiment falls for ninth straight month
U.S. Retail Sales Rose 0.3% in August, Showing Resilience in Face of Inflation
Market downturn sparks longest US tech IPO drought in over 20 years

This article is for informational purposes only and is not intended as individual investment advice or as a recommendation of any particular security, strategy or investment product. Investing involves risk including the potential loss of principal. Financial markets are volatile and all types of investment vehicles, including “low-risk” strategies involve investment risk. Past performance is not indicative of future results. Signature Estate & Investment Advisors, LLC (SEIA) is an SEC-registered investment adviser; however, such registration does not imply a certain level of skill or training and no inference to the contrary should be made. Securities offered through Royal Alliance Associates, Inc. member FINRA/SIPC. Investment advisory services offered through SEIA, LLC, 2121 Avenue of the Stars, Suite 1600, Los Angeles, CA 90067, (310) 712-2323. Royal Alliance Associates, Inc. is separately owned and other entities and/or marketing names, products or services referenced here are independent of Royal Alliance Associates, Inc. SEIA does not accept time-sensitive, action‐oriented messages or transaction orders, including orders to purchase or sell securities, via electronic mail.

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The information being provided is strictly as a courtesy. When you link to any of the websites provided here, you are leaving this website. We make no representation as to the completeness or accuracy of information provided at these websites. Nor is the company liable for any direct or indirect technical or system issues or any consequences arising out of your access to or your use of third-party technologies, websites, information and programs made available through this website. When you access one of these websites, you are leaving our web site and assume total responsibility and risk for your use of the websites you are linking to.

Dated Material

Dated material presented here is available for historical and archival purposes only and does not represent the current market environment. Dated material should not be used to make investment decisions or be construed directly or indirectly, as an offer to buy or sell any securities mentioned. Past performance cannot guarantee future results.

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