Indices
S&P 500 800.03 -8.39%
DJIA 8,046.42 -5.31%
NASDAQ 1,384.35 -8.73%
Russell 2000 406.54 -10.95%
Wilshire 5000 7,911.11 -9.05%
Russell 1000 Growth 330.77 -7.23%
Russell 1000 Value 420.49 -10.31%
Morgan Stanley Consumer 508.79 -4.63%
Morgan Stanley Cyclical 403.16 -11.85%
Morgan Stanley Technology 302.33 -7.07%
Transports 3,122.75 -10.64%
Utilities 366.34 unch.
MSCI Emerging Markets 20.22 -10.71%
Sentiment/Internals
NYSE Cumulative A/D Line 8,287 -54.42%
Bloomberg New Highs-Lows Index -4117 -96.99%
Bloomberg Crude Oil % Bulls 15.0 -57.14%
CFTC Oil Large Speculative Longs 184,453 -4.06%
Total Put/Call 1.11 +15.63%
OEX Put/Call 1.23 -6.82%
ISE Sentiment 117.0 -14.60%
NYSE Arms .43 -79.62%
Volatility(VIX) 72.67 +9.59%
G7 Currency Volatility (VXY) 20.58 -4.68%
Smart Money Flow Index 5,733.22 -14.61%
AAII % Bulls 24.37 -36.42%
AAII % Bears 57.14 +34.45%
Futures Spot Prices
Crude Oil 50.49 -11.70%
Reformulated Gasoline 107.45 -12.55%
Natural Gas 6.51 +3.0%
Heating Oil 171.25 -6.71%
Gold 799.90 +7.36%
Base Metals 120.68 -7.43%
Copper 159.75 -6.61%
Agriculture 268.83 -7.83%
Economy
10-year US Treasury Yield 3.19% -54 basis points
10-year TIPS Spread .13% -68 basis points
TED Spread 2.15 +5 basis points
N. Amer. Investment Grade Credit Default Swap Index 279.22 +34.41%
Emerging Markets Credit Default Swap Index 857.49 +12.02%
Citi US Economic Surprise Index -114 +5.0%
Fed Fund Futures imply 80.0% chance of 50 basis point cut, 20.0% chance of 75 basis point cut on 12/16
Iraqi 2028 Govt Bonds 46.75 -4.10%
4-Wk MA of Jobless Claims 506,500 +3.2%
Average 30-year Mortgage Rate 6.04% -10 basis points
Weekly Mortgage Applications 398,600 -6.21%
Weekly Retail Sales -.9%
Nationwide Gas $1.99/gallon -.16/gallon
US Heating Demand Next 7 Days 5.0% above normal
ECRI Weekly Leading Economic Index 108.0 -1.91%
US Dollar Index 88.19 +2.11%
Baltic Dry Index 847.0 +1.07%
CRB Index 231.38 -6.54%
Best Performing Style
Large-cap Growth -7.23%
Worst Performing Style
Mid-cap Value -11.64%
Leading Sectors
Utilities unch.
Software -4.02%
Restaurants -4.46%
Defense -5.26%
Wireless -5.31%
Lagging Sectors
Steel -17.94%
I-Banks -21.78%
Homebuilders -22.69%
Banks -23.74%
Coal -26.56%
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