Friday, October 14, 2011

Weekly Scoreboard*


Indices

  • S&P 500 1,224.58 +5.98%
  • DJIA 11,644.40 +4.88%
  • NASDAQ 2,667.85 +7.60%
  • Russell 2000 712.46 +8.57%
  • Wilshire 5000 12,671.04 +5.20%
  • Russell 1000 Growth 576.47 +6.69%
  • Russell 1000 Value 598.63 +5.51%
  • Morgan Stanley Consumer 721.19 +3.73%
  • Morgan Stanley Cyclical 866.86 +8.53%
  • Morgan Stanley Technology 631.85 +7.49%
  • Transports 4,691.46 +7.61%
  • Utilities 438.76 +1.72%
  • MSCI Emerging Markets 38.91 +6.47%
  • Lyxor L/S Equity Long Bias Index 925.40 +3.92%
  • Lyxor L/S Equity Variable Bias Index 838.02 +.23%
  • Lyxor L/S Equity Short Bias Index 663.55 -5.55%
Sentiment/Internals
  • NYSE Cumulative A/D Line 120,866 +4.18%
  • Bloomberg New Highs-Lows Index -126 +164
  • Bloomberg Crude Oil % Bulls 25.0 -7.4%
  • CFTC Oil Net Speculative Position 121,061 +11.92%
  • CFTC Oil Total Open Interest 1,424,634 -.50%
  • Total Put/Call .99 -16.81%
  • OEX Put/Call 2.23 +139.78%
  • ISE Sentiment 139.0 +61.63%
  • NYSE Arms .67 +91.43%
  • Volatility(VIX) 28.24 -22.14%
  • S&P 500 Implied Correlation 69.04 -16.13%
  • G7 Currency Volatility (VXY) 12.60 -2.70%
  • Smart Money Flow Index 10,452.40 +3.40%
  • Money Mkt Mutual Fund Assets $2.636 Trillion -.10%
  • AAII % Bulls 39.77 +12.85%
  • AAII % Bears 36.36 -20.46%
Futures Spot Prices
  • CRB Index 317.18 +4.08%
  • Crude Oil 86.80 +4.74%
  • Reformulated Gasoline 282.47 +6.43%
  • Natural Gas 3.70 +6.28%
  • Heating Oil 305.58 +6.88%
  • Gold 1,683.0 +2.48%
  • Bloomberg Base Metals 208.41 +1.87%
  • Copper 340.85 +3.76%
  • US No. 1 Heavy Melt Scrap Steel 418.33 USD/Ton unch.
  • China Hot Rolled Domestic Steel Sheet 157.50 USD/Ton -7.35%
  • UBS-Bloomberg Agriculture 1,611.86 +6.73%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate -9.60% -150 basis points
  • S&P 500 EPS Estimates 1 Year Mean 96.20 +.37%
  • Citi US Economic Surprise Index 2.20 +9.7 points
  • Fed Fund Futures imply 31.7% chance of no change, 68.3% chance of 25 basis point cut on 11/02
  • US Dollar Index 76.61 -2.72%
  • Yield Curve 198.0 +19 basis points
  • 10-Year US Treasury Yield 2.25% +18 basis points
  • Federal Reserve's Balance Sheet $2.843 Trillion +.01%
  • U.S. Sovereign Debt Credit Default Swap 47.43 -2.81%
  • Illinois Municipal Debt Credit Default Swap 266.0 -1.52%
  • Western Europe Sovereign Debt Credit Default Swap Index 345.24 +1.52%
  • Emerging Markets Sovereign Debt CDS Index 265.50 -6.68%
  • Saudi Sovereign Debt Credit Default Swap 115.08 -10.79%
  • Iraqi 2028 Government Bonds 79.80 +2.44%
  • China Blended Corporate Spread Index 741.0 -155 basis points
  • 10-Year TIPS Spread 1.99% +4 basis points
  • TED Spread 39.0 unch.
  • 3-Month Euribor/OIS Spread 74.0 +2 basis points
  • N. America Investment Grade Credit Default Swap Index 129.74 -6.20%
  • Euro Financial Sector Credit Default Swap Index 225.94 -5.21%
  • Emerging Markets Credit Default Swap Index 297.06 -14.16%
  • CMBS Super Senior AAA 10-Year Treasury Spread 315.0 +14 basis points
  • M1 Money Supply $2.137 Trillion unch.
  • Commercial Paper Outstanding 966.30 -1.90%
  • 4-Week Moving Average of Jobless Claims 408,000 -1.70%
  • Continuing Claims Unemployment Rate 2.9% unch.
  • Average 30-Year Mortgage Rate 3.94% -7 basis points
  • Weekly Mortgage Applications 744.30 +1.28%
  • Bloomberg Consumer Comfort -50.8 -.6 point
  • Weekly Retail Sales +4.80% +40 basis points
  • Nationwide Gas $3.44/gallon +.05/gallon
  • U.S. Cooling Demand Next 7 Days 6.0% above normal
  • Baltic Dry Index 2,155 +9.55%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 32.50 unch.
  • Rail Freight Carloads 241,999 -3.53%
Best Performing Style
  • Small-Cap Growth +8.82%
Worst Performing Style
  • Large-Cap Value +5.51%
Leading Sectors
  • Oil Tankers +18.61%
  • Coal +16.47%
  • Steel +12.15%
  • Oil Service +11.66%
  • Airlines +11.42%
Lagging Sectors
  • Drugs +3.60%
  • Biotech +3.55%
  • Telecom +3.18%
  • Medical Equipment +2.78%
  • Utilities +1.72%
Weekly High-Volume Stock Gainers (3)
  • CPX, NDN and ONXX
Weekly High-Volume Stock Losers (6)
  • BMC, SPN, ZEP, VOLC, IDT and ILMN
Weekly Charts
ETFs
Stocks
*5-Day Change

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