Friday, July 10, 2015

Weekly Scoreboard*

Indices
  • S&P 500 2,078.99 +.20%
  • DJIA 17,779.10 +.24%
  • NASDAQ 5,003.25 -.16%
  • Russell 2000 1,250.90 +.24%
  • S&P 500 High Beta 32.97 -1.46%
  • Goldman 50 Most Shorted 139.93 -1.01% 
  • Wilshire 5000 21,760.70 +.04%
  • Russell 1000 Growth 1,003.48 +.49%
  • Russell 1000 Value 1,012.37 -.18%
  • S&P 500 Consumer Staples 505.55 +2.17%
  • Solactive US Cyclical 129.60 -1.36%
  • Morgan Stanley Technology 1,011.64 -.28%
  • Transports 8,205.26 +.97%
  • Utilities 571.85 +1.83%
  • Bloomberg European Bank/Financial Services 116.87 +.66%
  • MSCI Emerging Markets 38.38 -4.08%
  • HFRX Equity Hedge 1,182.87 -2.46%
  • HFRX Equity Market Neutral 989.04 -.70%
Sentiment/Internals
  • NYSE Cumulative A/D Line 232,493 -.76%
  • Bloomberg New Highs-Lows Index -370 -112
  • Bloomberg Crude Oil % Bulls 28.21 +33.0%
  • CFTC Oil Net Speculative Position 328,179 +.23%
  • CFTC Oil Total Open Interest 1,670,091 +1.22%
  • Total Put/Call 1.02 -.98%
  • OEX Put/Call 1.0 +163.16%
  • ISE Sentiment 79.0 -.34%
  • NYSE Arms .92 -17.85%
  • Volatility(VIX) 16.72 -1.07%
  • S&P 500 Implied Correlation 58.39 -4.68%
  • G7 Currency Volatility (VXY) 9.79 -2.68%
  • Emerging Markets Currency Volatility (EM-VXY) 8.87 +.91%
  • Smart Money Flow Index 16,735.92 -.31%
  • ICI Money Mkt Mutual Fund Assets $2.634 Trillion +.73%
  • ICI US Equity Weekly Net New Cash Flow -$5.514 Billion
  • AAII % Bulls 27.9 +23.4%
  • AAII % Bears 29.2 -16.8%
Futures Spot Prices
  • CRB Index 218.25 -2.81%
  • Crude Oil 52.72 -6.64%
  • Reformulated Gasoline 202.22 -.63%
  • Natural Gas 2.78 -2.29%
  • Heating Oil 173.78 -5.19%
  • Gold 1,160.80 -.47%
  • Bloomberg Base Metals Index 158.15 -2.47%
  • Copper 254.20 -3.70%
  • US No. 1 Heavy Melt Scrap Steel 249.33 USD/Ton unch.
  • China Iron Ore Spot 50.10 USD/Ton -9.34%
  • Lumber 295.20 +2.37%
  • UBS-Bloomberg Agriculture 1,164.74 -.18%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate 1.2% -20.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index -.1268 +.94%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.70 +.06%
  • Citi US Economic Surprise Index -21.8 +3.3 points
  • Citi Eurozone Economic Surprise Index -3.9 +.5 point
  • Citi Emerging Markets Economic Surprise Index -19.5 -.9 point
  • Fed Fund Futures imply 54.0% chance of no change, 46.0% chance of 25 basis point cut on 7/29
  • # of Months to 1st Fed Rate Hike(Morgan Stanley) 7.43 +13.1%
  • US Dollar Index 96.02 +.1%
  • Euro/Yen Carry Return Index 142.88 +.13%
  • Yield Curve 177.0 +1.0 basis point
  • 10-Year US Treasury Yield 2.42% +4.0 basis points
  • Federal Reserve's Balance Sheet $4.443 Trillion +.05%
  • U.S. Sovereign Debt Credit Default Swap 15.94 -4.33%
  • Illinois Municipal Debt Credit Default Swap 229.0 +1.60%
  • Western Europe Sovereign Debt Credit Default Swap Index 25.25 -3.99%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 59.92 +.98%
  • Emerging Markets Sovereign Debt CDS Index 298.53 -4.29%
  • Israel Sovereign Debt Credit Default Swap 66.0 +1.14%
  • Iraq Sovereign Debt Credit Default Swap 740.24 +2.22%
  • Russia Sovereign Debt Credit Default Swap 327.66 -1.11%
  • iBoxx Offshore RMB China Corporates High Yield Index 119.24 -1.24%
  • 10-Year TIPS Spread 1.89% -3.0 basis points
  • TED Spread 26.75 -.5 basis point
  • 2-Year Swap Spread 25.75 -.25 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -19.25 +1.5 basis points
  • N. America Investment Grade Credit Default Swap Index 69.41 +2.05%
  • America Energy Sector High-Yield Credit Default Swap Index 1,259.0 +1.27%
  • European Financial Sector Credit Default Swap Index 79.42 -13.33%
  • Emerging Markets Credit Default Swap Index 298.55 -.23%
  • CMBS AAA Super Senior 10-Year Treasury Spread  to Swaps 91.0 +.5 basis point
  • M1 Money Supply $3.049 Trillion +.62%
  • Commercial Paper Outstanding 1,020.60 +7.20%
  • 4-Week Moving Average of Jobless Claims 279,500 +4,750
  • Continuing Claims Unemployment Rate 1.7% unch.
  • Average 30-Year Mortgage Rate 4.04% -4 basis points
  • Weekly Mortgage Applications 383.50 +4.64%
  • Bloomberg Consumer Comfort 43.50 -.5 point
  • Weekly Retail Sales +1.50% +10.0 basis points
  • Nationwide Gas $2.76/gallon -.01/gallon
  • Baltic Dry Index 853.0 +5.96%
  • China (Export) Containerized Freight Index 804.80 +1.79%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 37.50 +15.38%
  • Rail Freight Carloads 255,015 -7.46%
Best Performing Style
  • Small-Cap Growth +.4%
Worst Performing Style
  • Mid-Cap Value -.5%
Leading Sectors
  • Airlines +2.6%
  • Utilities +1.9%
  • Drugs +1.9%
  • Homebuilders +1.9%
  • Tobacco +1.1%
Lagging Sectors
  • Disk Drives -4.0% 
  • 3D Printing -4.6%
  • Oil Tankers -5.0%
  • Gold & Silver -6.1%
  • Coal -9.5%
Weekly High-Volume Stock Gainers (5)
  • DEPO, TISI, CTCT, MDCO and TCS
Weekly High-Volume Stock Losers (9)
  • WCIC, HNT, CAP, YELP, SC, CATM, AOS, PRFT and QLGC
Weekly Charts
ETFs
Stocks
*5-Day Change

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