Indices
S&P 500 930.99 -3.90%
DJIA 8,943.81 -4.1%
NASDAQ 1,647.40 -4.27%
Russell 2000 505.79 -5.90%
Wilshire 5000 9,328.29 -4.15%
Russell 1000 Growth 381.70 -4.06%
Russell 1000 Value 500.34 -4.03%
Morgan Stanley Consumer 553.48 -2.16%
Morgan Stanley Cyclical 506.05 -5.40%
Morgan Stanley Technology 355.14 -5.68%
Transports 3,666.02 -5.66%
Utilities 375.77 -.70%
MSCI Emerging Markets 24.38 -2.84%
Sentiment/Internals
NYSE Cumulative A/D Line 21,239 -1.42%
Bloomberg New Highs-Lows Index -602 -9.45%
Bloomberg Crude Oil % Bulls 46.0 -19.3%
CFTC Oil Large Speculative Longs 191,433 +3.42%
Total Put/Call .96 +3.23%
OEX Put/Call 2.34 +103.48%
ISE Sentiment 116.0 -4.13%
NYSE Arms .50 -46.24%
Volatility(VIX) 56.10 -6.34%
G7 Currency Volatility (VXY) 19.85 -13.81%
Smart Money Flow Index 6,335.18 -5.47%
AAII % Bulls 44.83 +20.71%
AAII % Bears 33.33 -17.85%
Futures Spot Prices
Crude Oil 61.15 -9.45%
Reformulated Gasoline 135.0 -9.21%
Natural Gas 6.78 +1.04%
Heating Oil 198.40 -4.18%
Gold 735.60 +1.54%
Base Metals 132.86 -2.12%
Copper 170.95 -9.05%
Agriculture 282.04 -2.61%
Economy
10-year US Treasury Yield 3.80% -16 basis points
10-year TIPS Spread .96% +5 basis points
TED Spread 2.0 -59 basis points
N. Amer. Investment Grade Credit Default Swap Index 190.24 -5.32%
Emerging Markets Credit Default Swap Index 652.89 -4.15%
Citi US Economic Surprise Index -96.20 -34.73%
Fed Fund Futures imply 97.0% chance of 50 basis point cut, 3.0% chance of 25 basis point cut on 12/16
Iraqi 2028 Govt Bonds 52.61 +5.74%
4-Wk MA of Jobless Claims 477,00 unch.
Average 30-year Mortgage Rate 6.20% -26 basis points
Weekly Mortgage Applications 379,900 -20.31%
Weekly Retail Sales +.6%
Nationwide Gas $2.31/gallon -.24/gallon
US Heating Demand Next 7 Days 13.0% below normal
ECRI Weekly Leading Economic Index 110.90 -1.77%
US Dollar Index 85.91 +.32%
Baltic Dry Index 829 -2.59%
CRB Index 256.84 -4.30%
Best Performing Style
Large-cap Value -4.03%
Worst Performing Style
Small-cap Value -6.40%
Leading Sectors
Telecom +1.95%
HMOs +.36%
Insurance -.41%
Utilities -.70%
Biotech -1.34%
Lagging Sectors
Steel -8.67%
Retail -9.16%
Homebuilding -9.28%
Gaming -13.52%
Coal -16.47%
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