Indices
S&P 500 968.75 +10.49%
DJIA 9,325.01 +11.29%
NASDAQ 1,720.95 +10.88%
Russell 2000 537.52 +14.09%
Wilshire 5000 9,732.07 +10.86%
Russell 1000 Growth 397.85 +11.37%
Russell 1000 Value 521.37 +10.24%
Morgan Stanley Consumer 565.72 +6.48%
Morgan Stanley Cyclical 534.96 +8.84%
Morgan Stanley Technology 376.53 +10.75%
Transports 3,885.83 +12.68%
Utilities 378.42 +6.99%
MSCI Emerging Markets 25.09 +24.11%
Sentiment/Internals
NYSE Cumulative A/D Line 22,974 +22.26%
Bloomberg New Highs-Lows Index -442 +86.93%
Bloomberg Crude Oil % Bulls 57.0 +90%
CFTC Oil Large Speculative Longs 185,108 +5.91%
Total Put/Call .93 -23.77%
OEX Put/Call 1.15 +7.48%
ISE Sentiment 121.0 +6.14%
NYSE Arms .93 -30.07%
Volatility(VIX) 59.89 -24.31%
G7 Currency Volatility (VXY) 23.03 +1.23%
Smart Money Flow Index 6,701.71 +6.82%
AAII % Bulls 37.14 -4.13%
AAII % Bears 40.57 +4.72%
Futures Spot Prices
Crude Oil 67.81 +4.97%
Reformulated Gasoline 149.59 +2.11%
Natural Gas 6.78 +5.78%
Heating Oil 208.42 +5.26%
Gold 718.20 -2.42%
Base Metals 135.74 +9.75%
Copper 182.90 +7.74%
Agriculture 289.60 +5.90%
Economy
10-year US Treasury Yield 3.96% +27 basis points
10-year TIPS Spread .91% +21 basis points
TED Spread 2.65% -2 basis points
N. Amer. Investment Grade Credit Default Swap Index 200.94 -8.66%
Emerging Markets Credit Default Swap Index 681.18 -18.31%
Citi US Economic Surprise Index -71.40 -64.14%
Fed Fund Futures imply 55.3% chance of 50 basis point cut, 44.7% chance of 25 basis point cut on 12/16
Iraqi 2028 Govt Bonds n/a
4-Wk MA of Jobless Claims 475,500 -1.0%
Average 30-year Mortgage Rate 6.46% +42 basis points
Weekly Mortgage Applications 476,700 +16.81%
Weekly Retail Sales +.7%
Nationwide Gas $2.50/gallon -.28/gallon
US Heating Demand Next 7 Days 30.0% below normal
ECRI Weekly Leading Economic Index 112.95 -.95%
US Dollar Index 85.63 -.93%
Baltic Dry Index 851 -22.78%
CRB Index 268.39 +4.84%
Best Performing Style
Small-cap Value +14.69%
Worst Performing Style
Large-cap Value +10.24%
Leading Sectors
Gaming +32.4%
Homebuilders +26.41%
Airlines +19.47%
Retail +19.01%
Networking +17.04%
Lagging Sectors
Utilities +6.99%
Tobacco +6.89%
Software +6.74%
Insurance +4.64%
HMOs -1.23%
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