Please do not post any old answers!! Please provide data of the recent dates fro
ID: 2740670 • Letter: P
Question
Please do not post any old answers!!
Please provide data of the recent dates from May 30,2016 to July 1st,2016. Also complete all three charts please with the corresponding explainations.
Using the spreadsheet provided, daily track the following three indicator values for 4 weeks:
Dow Jones Industrial Average (DJIA)
NASDAQ Index
10-year Treasury Note Yield (10-Yr T-Note Yield)
Also during that time you should look for causative factors that impact the value of each of these values. You will get the majority of your information on pages C1 and C2 of the Wall Street Journal (WSJ).
You report will analyze the following:
The impact of the various causative factors on the three indicator values.
List each of the causative factors in bulleted form (See the chart provided for this information). For each factor, briefly analyze the nature (positive or negative) and degree (severity) of the impact on each of the three indicators. You must analyze why stocks and bonds values increase or decrease. You may see the “Credit Markets” section of Section C of the WSJ for causative factors of the bond markets. Also see pages C1 and C2 of the WSJ for other causative factors for the DJIA and NASDAQ.
The relationship between the three values.
Describe the relationship you find between each of the indicator values. Be sure to compare each with the other two. Calculate the correlation coefficient between:
The DJIA and NASDAQ index
DJIA and the 10-Yr T-Note Yield
NASDAQ and the 10-Yr T-Note Yield
Present this information in the table provided. Finally, interpret the coefficients and provide an analysis of the coefficient values.
Your learnings from your observations. This data should also be presented in bulleted form in the data.
Closing Data: DJIA NASDAQ and 10-Yr T-Note Price
Date
DJIA
% Change
NASDAQ
% Change
10-Yr T-Note Yield
% Change
Causative Factors and Forces Impacting Stock and Bond Markets
Closing Data: DJIA NASDAQ and 10-Yr T-Note Price
Date
DJIA
% Change
NASDAQ
% Change
10-Yr T-Note Yield
% Change
Explanation / Answer
Closing data for DJIA for the period 31st May to 1st July 2016
30-Jun-16
Closing data for NASDAQ for the period 31st May to 1st July 2016
4,948.05
Closing 10 yr T note yeild 31st may to 1st july 2016
Date DJIA % change 31-May-16 17,787.20 0.01% 1-Jun-16 17,789.67 0.27% 2-Jun-16 17,838.56 -0.18% 3-Jun-16 17,807.06 0.64% 6-Jun-16 17,920.33 0.10% 7-Jun-16 17,938.28 0.37% 8-Jun-16 18,005.05 -0.11% 9-Jun-16 17,985.19 -0.67% 10-Jun-16 17,865.34 -0.74% 13-Jun-16 17,732.48 -0.33% 14-Jun-16 17,674.82 -0.20% 15-Jun-16 17,640.17 0.53% 16-Jun-16 17,733.10 -0.33% 17-Jun-16 17,675.16 0.73% 20-Jun-16 17,804.87 0.14% 21-Jun-16 17,829.73 -0.27% 22-Jun-16 17,780.83 1.29% 23-Jun-16 18,011.07 -3.39% 24-Jun-16 17,400.75 -1.50% 27-Jun-16 17,140.24 1.57% 28-Jun-16 17,409.72 1.64% 29-Jun-16 17,694.68 1.33%30-Jun-16
17,929.99 0.11% 1-Jul-16 17,949.37