- S&P 500 1,797.02 +.81%
- DJIA 15,794.0 +.61%
- NASDAQ 4,125.85 +.54%
- Russell 2000 1,116.55 -1.27%
- S&P 500 High Beta 29.80 +1.09%
- Wilshire 5000 18,896.0 +.58%
- Russell 1000 Growth 846.15 +.90%
- Russell 1000 Value 898.89 +.60%
- S&P 500 Consumer Staples 420.66 +.36%
- Morgan Stanley Cyclical 1,424.11 +.57%
- Morgan Stanley Technology 900.70 +1.11%
- Transports 7,242.33 -.64%
- Utilities 503.85 -.48%
- Bloomberg European Bank/Financial Services 109.77 +1.34%
- MSCI Emerging Markets 38.62 +.15%
- HFRX Equity Hedge 1,144.42 -.85%
- HFRX Equity Market Neutral 960.38 +.33%
- NYSE Cumulative A/D Line 198,368 -.40%
- Bloomberg New Highs-Lows Index -14 -31
- Bloomberg Crude Oil % Bulls 27.03 +4.7%
- CFTC Oil Net Speculative Position 360,217 +2.58%
- CFTC Oil Total Open Interest 1,561,179 -1.93%
- Total Put/Call .81 -6.90%
- OEX Put/Call .84 +12.0%
- ISE Sentiment 127.0 +30.61%
- NYSE Arms .73 -51.97%
- Volatility(VIX) 15.29 -16.89%
- S&P 500 Implied Correlation 52.78 -11.13%
- G7 Currency Volatility (VXY) 7.87 -7.74%
- Emerging Markets Currency Volatility (EM-VXY) 9.36 -8.59%
- Smart Money Flow Index 11,480.05 -.69%
- ICI Money Mkt Mutual Fund Assets $2.705 Trillion -.04%
- ICI US Equity Weekly Net New Cash Flow $1.879 Billion
- AAII % Bulls 27.9 -13.3%
- AAII % Bears 36.4 +11.1%
- CRB Index 289.77 +2.28%
- Crude Oil 100.13 +2.60%
- Reformulated Gasoline 274.80 +4.16%
- Natural Gas 4.76 -2.27%
- Heating Oil 305.10 -5.56%
- Gold 1,266.80 +1.90%
- Bloomberg Base Metals Index 189.68 +1.66%
- Copper 324.45 +1.57%
- US No. 1 Heavy Melt Scrap Steel 399.0 USD/Ton unch.
- China Iron Ore Spot 120.90 USD/Ton -1.39%
- Lumber 354.20 -.62%
- UBS-Bloomberg Agriculture 1,371.15 +2.78%
- ECRI Weekly Leading Economic Index Growth Rate 4.2% -10 basis points
- Philly Fed ADS Real-Time Business Conditions Index -.0907 +14.35%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 120.32 +.03%
- Citi US Economic Surprise Index 23.60 -25.4 points
- Citi Emerging Markets Economic Surprise Index 10.80 -1.6 points
- Fed Fund Futures imply 34.0% chance of no change, 66.0% chance of 25 basis point cut on 3/19
- US Dollar Index 80.69 -.69%
- Euro/Yen Carry Return Index 145.55 +1.40%
- Yield Curve 238.0 +7 basis points
- 10-Year US Treasury Yield 2.68% +4 basis points
- Federal Reserve's Balance Sheet $4.066 Trillion +.17%
- U.S. Sovereign Debt Credit Default Swap 29.78 -2.38%
- Illinois Municipal Debt Credit Default Swap 156.0 -2.34%
- Western Europe Sovereign Debt Credit Default Swap Index 53.0 -3.63%
- Asia Pacific Sovereign Debt Credit Default Swap Index 111.04 -4.37%
- Emerging Markets Sovereign Debt CDS Index 260.0 unch.
- Israel Sovereign Debt Credit Default Swap 96.22 +1.82%
- South Korea Sovereign Debt Credit Default Swap 70.95 -.41%
- China Blended Corporate Spread Index 361.75 unch.
- 10-Year TIPS Spread 2.17% +4.0 basis points
- TED Spread 15.25 -6.25 basis points
- 2-Year Swap Spread 12.25 -.75 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -4.75 +3.0 basis points
- N. America Investment Grade Credit Default Swap Index 68.25 -4.80%
- European Financial Sector Credit Default Swap Index 93.80 -7.15%
- Emerging Markets Credit Default Swap Index 321.0 -5.27%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 110.0 -.5 basis point
- M1 Money Supply $2.686 Trillion +.32%
- Commercial Paper Outstanding 989.70 -2.40%
- 4-Week Moving Average of Jobless Claims 334,000 +1,000
- Continuing Claims Unemployment Rate 2.3% unch.
- Average 30-Year Mortgage Rate 4.23% -9 basis points
- Weekly Mortgage Applications 405.20 +.45%
- Bloomberg Consumer Comfort -33.1 -1.3 points
- Weekly Retail Sales +3.0% -10 basis points
- Nationwide Gas $3.27/gallon -.01/gallon
- Baltic Dry Index 1,092 -1.62%
- China (Export) Containerized Freight Index 1,164.88 +.58%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 30.0 unch.
- Rail Freight Carloads 247,109 +.50%
- Mid-Cap Growth +1.0%
- Small-Cap Value -1.4%
- Restaurants +2.4%
- Steel +2.2%
- Agriculture +2.0%
- Gold & Silver +1.7%
- Airlines +1.6%
- Alt Energy -2.3%
- Oil Tankers -2.3%
- Coal -2.7%
- 3D Printing -3.7%
- HMOs -3.8%
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1 comment:
Market Watch reports Euro jumps as Draghi dismisses deflation threat. The Euro, FXE, rose 1.1%, taking European Financials, EUFN, 3.5%, higher, drawing Nation Investment, EFA, 2.5%, Global Financials, IXG, 1.5% , and World Stocks, VT, 1.5% higher, the week ending February 7, 2014.
Eurozone Nations rising included Greece, 7%, Ireland, EIRL, 5%, Spain, EWP, 5%, Portugal, PGAL, 4%, France, EWQ, 4%, Finland, EFNL 4%, Italy, EWI, 3%, Austria, EWO, 3%, Netherlands, EWN, 3%, German Small Caps 3%, Germany, EWG, 2%, Eurozone Stocks, EZU, 3% and Europe Small Dividend Stocks, DFE, 2%.
Sectors rising included Nasdaq Internet, PNQI 2%, Internet Retail, FDN 2%, Semiconductors, SOXX 1%, Automobiles, CARZ 1%. Yield Bearing Sectors rising included International Utilities, IPU 3%, and Shipping, SEA, 2%.
Then Interest Rate, TNX, rose from this month’s low of 2.6% to 2.7%, forcing Aggregate Credit, AGG, US Government Bonds, GOVT, and Ten Year US Government Bonds, TLT, lower from their recent parabolic rises higher.
In the final phase of liberalism, that is since August 2008 through January 2014, the Fed's balance sheet inflated from $900 BN to $4.1 TN. The speculative leveraged investment community, in providing debt trades and currency carry trades, was the transmission mechanism of economic activity.
Now investors are derisking out of debt trades and currency carry trades, and bond vigilantes are once again calling the Benchmark Interest Rate, ^TNX, higher from 2.6%, all on on fears that the world central banks monetary policies have crossed the rubicon of sound monetary policy; these actions will stimulate economic destructionism, in particular economic deflation.
Under authoritarianism, regional leaders, providing mandates of public private partnerships are the transmission of economic activity, which organize the factors of production, marshall banking resources, and appropriate private property for regional security, stability and sustainability.
Liberalism’s fiat money will increasingly be replaced by authoritarianism’ diktat money, and requires oaths on the part of workers as Maud van Gaal of Bloomberg reports "'I swear that I will do my utmost to preserve and enhance confidence in the financial-services industry. So help me God.' The oath, the first of its kind in Europe, became binding on board members of Dutch banks last month as the government sought to rein in an industry with assets more than four times the size of the country's economy. All 90,000 Dutch bank employees must take the pledge, or a non-religious affirmation, starting the second half of this year. They'll be punished should they break new ethical rules, Banking Association Chairman Chris Buijink said."
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