Indices
S&P 500 879.73 +.42%
DJIA 8,629.68 -.07%
NASDAQ 1,540.72 +2.08%
Russell 2000 468.43 +1.59%
Wilshire 5000 8,775.66 +.77%
Russell 1000 Growth 359.21 +1.64%
Russell 1000 Value 473.97 -.16%
Morgan Stanley Consumer 531.19 -1.02%
Morgan Stanley Cyclical 465.32 +2.00%
Morgan Stanley Technology 342.07 +4.78%
Transports 3,245.44 -5.47%
Utilities 365.65 +1.16%
MSCI Emerging Markets 24.42 +11.28%
Sentiment/Internals
NYSE Cumulative A/D Line 16,624 +4.21
Bloomberg New Highs-Lows Index -451 +43.77%
Bloomberg Crude Oil % Bulls 53.0 +130.4%
CFTC Oil Large Speculative Longs 192,419 +6.33%
Total Put/Call 1.03 +11.96%
OEX Put/Call 1.01 -36.48%
ISE Sentiment 110.0 -1.79%
NYSE Arms .62 +55.0%
Volatility(VIX) 54.28 -9.43%
G7 Currency Volatility (VXY) 19.62 -1.90%
Smart Money Flow Index 7,214.70 +4.70%
AAII % Bulls 37.50 +40.61%
AAII % Bears 39.84 -16.62%
Futures Spot Prices
Crude Oil 46.28 +10.87%
Reformulated Gasoline 107.77 +17.14%
Natural Gas 5.49 -4.31%
Heating Oil 149.34 +3.24%
Gold 820.50 +8.53%
Base Metals 104.72 +.66%
Copper 142.85 +1.89%
Agriculture 275.14 +11.46%
Economy
10-year US Treasury Yield 2.57% -14 basis points
10-year TIPS Spread .16% -28 basis points
TED Spread 1.91 -27 basis points
N. Amer. Investment Grade Credit Default Swap Index 261.0 -8.73%
Emerging Markets Credit Default Swap Index 804.05 -1.25%
Citi US Economic Surprise Index -130.0 +7.54%
Fed Fund Futures imply 72.0% chance of 75 basis point cut, 28.0% chance of 50 basis point cut on 12/16
Iraqi 2028 Govt Bonds 40.75 -1.37%
4-Wk MA of Jobless Claims 540,500 +2.7%
Average 30-year Mortgage Rate 5.47% -6 basis points
Weekly Mortgage Applications 796,900 -7.10%
Weekly Retail Sales -.80%
Nationwide Gas $1.66/gallon -.11/gallon
US Heating Demand Next 7 Days 7.0% below normal
ECRI Weekly Leading Economic Index 106.90 -2.64%
US Dollar Index 83.64 -3.99%
Baltic Dry Index 764 +15.23%
CRB Index 226.96 +8.80%
Best Performing Style
Small-cap Growth +2.90%
Worst Performing Style
Large-cap Value -.16%
Leading Sectors
Steel +23.63%
Oil Service +14.26%
Semis +10.56%
Computer Hardware +10.30%
Construction +9.96%
Lagging Sectors
Medical Equipment -2.86%
Insurance -3.41%
I-Banks -3.71%
Road & Rail -6.53%
Banks -8.73%
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