Friday, July 10, 2009

Weekly Scoreboard*

Indices
S&P 500 879.13 -1.93%
DJIA 8,146.52 -1.62%
NASDAQ 1,756.03 -2.25%
Russell 2000 480.98 -3.26%
Wilshire 5000 8,920.19 -2.17%
Russell 1000 Growth 396.06 -1.47%
Russell 1000 Value 439.34 -2.67%
Morgan Stanley Consumer 538.83 -1.63%
Morgan Stanley Cyclical 523.83 -3.62%
Morgan Stanley Technology 435.39 -1.81%
Transports 3,111.16 -1.51%
Utilities 346.26 -1.26%
MSCI Emerging Markets 31.11 -3.10%


Sentiment/Internals
NYSE Cumulative A/D Line 31,616 -12.33%
Bloomberg New Highs-Lows Index -96
Bloomberg Crude Oil % Bulls 32.0 +100.0%
CFTC Oil Net Speculative Position +15,357 -62.34%

CFTC Oil Total Open Interest 1,162,597 +.24%
Total Put/Call 1.08 +2.86%
OEX Put/Call .82 -46.05%
ISE Sentiment 104.0 -29.73%
NYSE Arms 1.94 -45.20%
Volatility(VIX) 29.02 +3.83%
G7 Currency Volatility (VXY) 14.10 +6.17%
Smart Money Flow Index 7,968.37 -1.92%
AAII % Bulls 27.91 -26.24%
AAII % Bears 54.65 +22.56%


Futures Spot Prices
Crude Oil 59.68 -10.04%
Reformulated Gasoline 165.12 -7.36%
Natural Gas 3.36 -7.44%
Heating Oil 152.74 -9.99%
Gold 912.50 -1.84%
Base Metals 142.86 -5.01%
Copper 221.60 -3.55%
Agriculture 292.41 -3.49%


Economy
10-year US Treasury Yield 3.30% -20 basis points

U.S. Sovereign Debt Credit Default Swap 40.0 +11.11%

10-year TIPS Spread 1.52% -14 basis points
TED Spread 34.0 -10 basis points
N. Amer. Investment Grade Credit Default Swap Index 145.0 +5.35%
Emerging Markets Credit Default Swap Index 416.75 +7.24%
Citi US Economic Surprise Index +37.90 +1.88%

CMBS Super Senior AAA 10-year Treasury Spread 691.0 -4.56%
Fed Fund Futures imply 75.7% chance of no change, 24.3% chance of 25 basis point cut on 6/24
Iraqi 2028 Govt Bonds 64.02 -.91%
4-Wk MA of Jobless Claims 606,000 -1.6%

Continuing Claims Unemployment Rate 5.1% +2.0%
Average 30-year Mortgage Rate 5.20% -12 basis points
Weekly Mortgage Applications 493,100 +10.86%

ABC Consumer Confidence -52 -1.96%
Weekly Retail Sales -4.4%
Nationwide Gas $2.57/gallon -.06/gallon
US Cooling Demand Next 7 Days 4.0% above normal
ECRI Weekly Leading Economic Index 118.50 +.94%
US Dollar Index 80.30 +.14%
Baltic Dry Index 3,018 -17.81%

Rail Freight Carloads 169,290 -10.22%

No. 1 Heavy Melt Scrap Steel 188.33 USD/Ton +2.73%
CRB Index 233.51 -5.02%


Best Performing Style
Large-cap Growth -1.47%


Worst Performing Style
Small-cap Growth -3.40%


Leading Sectors
Airlines +.88%
Hospitals +.10%
Retail +.05%
Restaurants unch.
Drugs unch.


Lagging Sectors
Construction -6.37%
Steel -6.82%
Gold -7.98%
Oil Tankers -9.93%
Alt Energy -10.35%


One-Week High-Volume Gainers


One-Week High-Volume Losers


*5-Day Change

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