CBC Daily Digest

VIX

​ ​As of March 19, 2025, the Cboe Volatility Index (VIX), commonly referred to as Wall Street's "fear gauge," closed at 20.51. ​ 

Recent Performance:

• Current Level: The VIX has remained above 20 for the past 11 trading days, indicating sustained investor concern. ​ 

• Historical Context: Historically, a VIX level above 20 signals increased market volatility and potential challenges ahead. ​ 

Market Sentiment:

The elevated VIX levels suggest that investors are cautious, reflecting worries about potential market downturns. However, the current levels do not yet indicate panic or a bear market scenario. ​ 

Conclusion:

The VIX's current position underscores a market environment characterized by heightened vigilance. Investors are advised to monitor economic indicators and market trends closely to navigate potential fluctuations effectively.

S&P Latin America 40

​ ​As of March 19, 2025, the S&P Latin America 40 Index (SPLAC) closed at approximately 2,950.00 points. ​ 

Technical Indicators:

• Current Level: The SPLAC stands at 2,950.00, reflecting a 0.5% increase from the previous trading day.​

• Year-to-Date Performance: The index has experienced a 3.2% decline year-to-date, indicating challenges within the Latin American markets.​

Fundamental Analysis:

• Economic Outlook: Analysts have mixed views on the future performance of Latin American equities. While some anticipate potential gains due to favorable commodity prices, others remain cautious due to political uncertainties in key markets.​

• Sector Performance: The SPLAC encompasses a diverse range of sectors, with varying performance across industries. Investors are advised to monitor sector-specific trends when considering investments in Latin American equities.​

Market Sentiment:

• Investor Confidence: Despite recent gains, investor sentiment remains cautious due to factors such as global economic conditions and domestic policy changes in Latin American countries.​

Conclusion:

The S&P Latin America 40 Index's recent performance reflects the volatility inherent in emerging markets. Investors are advised to monitor economic indicators, political developments, and sector-specific trends to navigate potential market fluctuations effectively.​

Please note that market conditions are subject to rapid changes, and past performance does not guarantee future results.

Market Watch: Trends, Shifts, and Big Moves – March 18, 2025

1. Johnson & Johnson (JNJ)

   • Industry: Healthcare​

   • Current Price: $164.25​

   • Change: +$1.51 (+0.93%)​

   • Intraday High: $164.84​ 

   • Intraday Low: $162.62​ 

   • Why It’s Noteworthy: Johnson & Johnson's diversified healthcare products and strong pharmaceutical pipeline continue to drive steady growth.​

2. Exxon Mobil Corp. (XOM)

   

   • Industry: Energy​

   • Current Price: $113.64​

   • Change: -$0.12 (-0.10%)​

   • Intraday High: $114.50​

   • Intraday Low: $112.60​

   • Why It’s Noteworthy: Exxon Mobil's strategic investments in renewable energy and consistent performance in oil and gas production maintain its industry leadership.​

3. JPMorgan Chase & Co. (JPM)

   • Industry: Financial Services​

   • Current Price: $234.97​

   • Change: +$1.10 (+0.47%)​

   • Intraday High: $236.13​ 

   • Intraday Low: $233.00​

   • Why It’s Noteworthy: JPMorgan's robust financial performance and innovative digital banking solutions continue to set it apart in the financial sector.​

4. Procter & Gamble Co. (PG)

   • Industry: Consumer Staples​ 

   • Current Price: $167.71​

   • Change: -$2.08 (-1.22%)​

   • Intraday High: $170.49​

   • Intraday Low: $167.60​

   • Why It’s Noteworthy: Procter & Gamble's strong brand portfolio and global reach ensure its continued relevance in the consumer goods market.​

Please note that stock prices are subject to market fluctuations and may have changed since the latest trade times indicated.