Indices
- S&P 500 2,110.53 -.92%
- DJIA 18,048.60 -1.29%
- NASDAQ 5,078.85 -.24%
- Russell 2000 1,248.06 -.67%
- S&P 500 High Beta 34.73 -2.0%
- Goldman 50 Most Shorted 143.70 +.58%
- Wilshire 5000 22,076.60 -.87%
- Russell 1000 Growth 1,012.18 -1.02%
- Russell 1000 Value 1,033.94 -.96%
- S&P 500 Consumer Staples 500.59 -1.24%
- Solactive US Cyclical 138.74 -1.03%
- Morgan Stanley Technology 1,049.61 -.42%
- Transports 8,306.83 -2.74%
- Utilities 587.02 -.26%
- Bloomberg European Bank/Financial Services 119.15 -2.05%
- MSCI Emerging Markets 41.38 -2.68%
- HFRX Equity Hedge 1,226.34 -.02%
- HFRX Equity Market Neutral 987.46 -.17%
Sentiment/Internals
- NYSE Cumulative A/D Line 240,139 -.73%
- Bloomberg New Highs-Lows Index -98 -151
- Bloomberg Crude Oil % Bulls 30.77 -23.08%
- CFTC Oil Net Speculative Position 343,431 +7.25%
- CFTC Oil Total Open Interest 1,621,198 -6.38%
- Total Put/Call 1.17 +39.08%
- OEX Put/Call .81 -84.71%
- ISE Sentiment 97.0 -27.61%
- NYSE Arms 1.20 +25.0%
- Volatility(VIX) 13.90 +16.76%
- S&P 500 Implied Correlation 61.71 +2.36%
- G7 Currency Volatility (VXY) 10.10 +3.17%
- Emerging Markets Currency Volatility (EM-VXY) 9.37 +3.54%
- Smart Money Flow Index 17,567.84 -.84%
- ICI Money Mkt Mutual Fund Assets $2.614 Trillion +.18%
- ICI US Equity Weekly Net New Cash Flow -$5.390 Billion
- AAII % Bulls 27.0 +7.1%
- AAII % Bears 25.1 +.6%
Futures Spot Prices
- CRB Index 223.17 -2.22%
- Crude Oil 60.18 -.86%
- Reformulated Gasoline 208.58 +.22%
- Natural Gas 2.65 -10.93%
- Heating Oil 195.53 -1.52%
- Gold 1,191.0 -1.27%
- Bloomberg Base Metals Index 171.09 -.98%
- Copper 272.60 -4.33%
- US No. 1 Heavy Melt Scrap Steel 231.67 USD/Ton unch.
- China Iron Ore Spot 61.85 USD/Ton +3.15%
- Lumber 273.40 +1.45%
- UBS-Bloomberg Agriculture 1,057.26 -3.11%
Economy
- ECRI Weekly Leading Economic Index Growth Rate 1.4% -10.0 basis points
- Philly Fed ADS Real-Time Business Conditions Index -.2721 +5.22%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 124.69 +.18%
- Citi US Economic Surprise Index -54.20 +7.9 points
- Citi Eurozone Economic Surprise Index -11.10 -13.0 points
- Citi Emerging Markets Economic Surprise Index -13.90 +1.3 points
- Fed Fund Futures imply 56.0% chance of no change, 44.0% chance of 25 basis point cut on 6/17
- US Dollar Index 96.90 +.73%
- Euro/Yen Carry Return Index 142.40 +1.83%
- Yield Curve 150.0 -9.0 basis points
- 10-Year US Treasury Yield 2.1% -11.0 basis points
- Federal Reserve's Balance Sheet $4.426 Trillion -.37%
- U.S. Sovereign Debt Credit Default Swap 16.67 +1.73%
- Illinois Municipal Debt Credit Default Swap 229.0 +.91%
- Western Europe Sovereign Debt Credit Default Swap Index 22.08 +1.85%
- Asia Pacific Sovereign Debt Credit Default Swap Index 58.31 unch.
- Emerging Markets Sovereign Debt CDS Index 311.36 +2.13%
- Israel Sovereign Debt Credit Default Swap 65.21 -.43%
- Iraq Sovereign Debt Credit Default Swap 651.86 +90.44%
- Russia Sovereign Debt Credit Default Swap 309.57 +6.78%
- iBoxx Offshore RMB China Corporates High Yield Index 120.09 +.47%
- 10-Year TIPS Spread 1.84% -6.0 basis points
- TED Spread 28.75 +1.5 basis points
- 2-Year Swap Spread 24.5 -1.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -21.5 -.75 basis point
- N. America Investment Grade Credit Default Swap Index 64.49 +1.09%
- America Energy Sector High-Yield Credit Default Swap Index 1,117.0 +.73%
- European Financial Sector Credit Default Swap Index 76.51 +3.81%
- Emerging Markets Credit Default Swap Index 290.09 +1.40%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 87.50 unch.
- M1 Money Supply $2.969 Trillion -.31%
- Commercial Paper Outstanding 945.20 -2.0%
- 4-Week Moving Average of Jobless Claims 276,250 -4,750
- Continuing Claims Unemployment Rate 1.7% +10 basis points
- Average 30-Year Mortgage Rate 3.87% +3.0 basis points
- Weekly Mortgage Applications 399.90 -1.62%
- Bloomberg Consumer Comfort 40.9 -1.5 points
- Weekly Retail Sales +1.80% -20 basis points
- Nationwide Gas $2.74/gallon unch.
- Baltic Dry Index 588.0 -.68%
- China (Export) Containerized Freight Index 890.42 -.14%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 40.0 -20.0%
- Rail Freight Carloads 281,090 +.35%
Best Performing Style
- Small-Cap Growth -.4%
Worst Performing Style
- Large-Cap Growth -1.1%
Leading Sectors
- Semis +3.9%
- HMOs +2.3%
- Hospitals +1.7%
- Networking +1.2%
- Computer Hardware +.9%
Lagging Sectors
- Homebuilders -3.1%
- Steel -3.3%
- Gaming -3.6%
- Oil Service -4.2%
- Coal -11.2%
Weekly High-Volume Stock Gainers (8)
- RALY, CBMG, BRCM, AAOI, TWC, TIF, ANF and TMUS
Weekly High-Volume Stock Losers (8)
- STE, TPUB, PLAY, SERV, CGI, SMTC, WDAY and OTIC
Weekly Charts
ETFs
Stocks
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