Friday, July 17, 2015

Weekly Scoreboard*

Indices
  • S&P 500 2,126.54 +2.41%
  • DJIA 18,086.45 +1.84%
  • NASDAQ 5,210.14 +4.25%
  • Russell 2000 1,267.09 +1.20%
  • S&P 500 High Beta 33.22 +.82%
  • Goldman 50 Most Shorted 141.26 +.95% 
  • Wilshire 5000 22,209.45 +2.15%
  • Russell 1000 Growth 1,033.15 +3.10%
  • Russell 1000 Value 1,024.97 +1.37%
  • S&P 500 Consumer Staples 514.33 +1.88%
  • Solactive US Cyclical 130.04 +.45%
  • Morgan Stanley Technology 1,060.24 +5.04%
  • Transports 8,293.61 +1.12%
  • Utilities 575.42 +.78%
  • Bloomberg European Bank/Financial Services 122.52 +4.83%
  • MSCI Emerging Markets 38.76 -.06%
  • HFRX Equity Hedge 1,216.13 +1.96%
  • HFRX Equity Market Neutral 999.76 +.85%
Sentiment/Internals
  • NYSE Cumulative A/D Line 236,248 +.82%
  • Bloomberg New Highs-Lows Index 7 +377
  • Bloomberg Crude Oil % Bulls 18.75 -33.53%
  • CFTC Oil Net Speculative Position 264,387 -10.73%
  • CFTC Oil Total Open Interest 1,733,695 +2.47%
  • Total Put/Call .84 -16.0%
  • OEX Put/Call .64 -27.27%
  • ISE Sentiment 96.0 +41.18%
  • NYSE Arms 1.35 +46.74%
  • Volatility(VIX) 11.95 -29.0%
  • S&P 500 Implied Correlation 58.35 -2.29%
  • G7 Currency Volatility (VXY) 8.98 -8.27%
  • Emerging Markets Currency Volatility (EM-VXY) 8.12 -8.87%
  • Smart Money Flow Index 16,913 +1.06%
  • ICI Money Mkt Mutual Fund Assets $2.632 Trillion -.05%
  • ICI US Equity Weekly Net New Cash Flow -$2.446 Billion
  • AAII % Bulls 30.8 +10.4%
  • AAII % Bears 23.2 -20.4%
Futures Spot Prices
  • CRB Index 214.54 -1.70%
  • Crude Oil 50.89 -3.65%
  • Reformulated Gasoline 192.86 -5.04%
  • Natural Gas 2.87 +3.61%
  • Heating Oil 166.41 -4.39%
  • Gold 1,131.90 -2.62%
  • Bloomberg Base Metals Index 158.63 +.30%
  • Copper 249.60 -1.81%
  • US No. 1 Heavy Melt Scrap Steel 247.25 USD/Ton -.83%
  • China Iron Ore Spot 50.66 USD/Ton +1.12%
  • Lumber 278.20 -5.76%
  • UBS-Bloomberg Agriculture 1,137.52 -2.09%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate .6% -60.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index .0064 +293.93%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.81 +.09%
  • Citi US Economic Surprise Index -18.0 +3.8 points
  • Citi Eurozone Economic Surprise Index .7 +4.6 points
  • Citi Emerging Markets Economic Surprise Index -10.70 -8.8 points
  • 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) 5.83 -21.5%
  • US Dollar Index 97.86 +2.18%
  • Euro/Yen Carry Return Index 140.35 -1.98%
  • Yield Curve 168.0 -9.0 basis points
  • 10-Year US Treasury Yield 2.35% -7.0 basis points
  • Federal Reserve's Balance Sheet $4.456 Trillion +.29%
  • U.S. Sovereign Debt Credit Default Swap 16.47 +3.35%
  • Illinois Municipal Debt Credit Default Swap 230.0 +.22%
  • Western Europe Sovereign Debt Credit Default Swap Index 21.29 -14.34%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 57.72 -3.67%
  • Emerging Markets Sovereign Debt CDS Index 289.98 -2.86%
  • Israel Sovereign Debt Credit Default Swap 64.82 -2.54%
  • Iraq Sovereign Debt Credit Default Swap 704.75 -4.79%
  • Russia Sovereign Debt Credit Default Swap 311.75 -4.92%
  • iBoxx Offshore RMB China Corporates High Yield Index 120.18 +.79%
  • 10-Year TIPS Spread 1.83% -6.0 basis points
  • TED Spread 27.25 +.5 basis point
  • 2-Year Swap Spread 25.75 unch.
  • 3-Month EUR/USD Cross-Currency Basis Swap -21.0 -1.75 basis points
  • N. America Investment Grade Credit Default Swap Index 65.40 -5.77%
  • America Energy Sector High-Yield Credit Default Swap Index 1,510.0 +18.89%
  • European Financial Sector Credit Default Swap Index 68.22 -14.07%
  • Emerging Markets Credit Default Swap Index 296.30 -.76%
  • CMBS AAA Super Senior 10-Year Treasury Spread  to Swaps 97.0 +6.0 basis points
  • M1 Money Supply $3.035 Trillion -.35%
  • Commercial Paper Outstanding 1,028.50 +.8%
  • 4-Week Moving Average of Jobless Claims 282,500 +3,000
  • Continuing Claims Unemployment Rate 1.6% -10 basis points
  • Average 30-Year Mortgage Rate 4.09% +5 basis points
  • Weekly Mortgage Applications 376.10 -1.93%
  • Bloomberg Consumer Comfort 43.20 -.3 point
  • Weekly Retail Sales +1.40% -10.0 basis points
  • Nationwide Gas $2.76/gallon unch.
  • Baltic Dry Index 1,048 +19.91%
  • China (Export) Containerized Freight Index 842.87 +4.73%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 45.0 +20.0%
  • Rail Freight Carloads 262,603 +2.98%
Best Performing Style
  • Large-Cap Growth +3.1%
Worst Performing Style
  • Small-Cap Value +.2%
Leading Sectors
  • Internet +8.8%
  • Biotech +6.8%
  • Banks +3.2%
  • Oil Tankers +2.8%
  • Computer Services +2.6%
Lagging Sectors
  • Hospitals -1.7% 
  • Homebuilders -1.9%
  • Oil Service -4.4%
  • Gold & Silver -8.1%
  • Coal -13.0%
Weekly High-Volume Stock Gainers (10)
  • ANAC, REMY, ZGNX, OCUL, RCPT, TE, NTCT, NXST, BEAT and PSMT
Weekly High-Volume Stock Losers (4)
  • CUDA, HMSY, FCS and VNCE
Weekly Charts
ETFs
Stocks
*5-Day Change

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