Friday, July 24, 2015

Weekly Scoreboard*

Indices
  • S&P 500 2,079.65 -2.21%
  • DJIA 17,568.53 -2.86%
  • NASDAQ 5,088.63 -2.33%
  • Russell 2000 1,225.99 -3.24%
  • S&P 500 High Beta 31.80 -4.28%
  • Goldman 50 Most Shorted 138.73 -1.79% 
  • Wilshire 5000 21,704.94 -2.27%
  • Russell 1000 Growth 1,011.98 -2.05%
  • Russell 1000 Value 1,0001.20 -2.32%
  • S&P 500 Consumer Staples 509.62 -.92%
  • Solactive US Cyclical 125.60 -3.41%
  • Morgan Stanley Technology 1,055.16 -.48%
  • Transports 8,072.57 -2.67%
  • Utilities 562.74 -2.20%
  • Bloomberg European Bank/Financial Services 120.55 -1.61%
  • MSCI Emerging Markets 37.47 -2.60%
  • HFRX Equity Hedge 1,214.62 -.12%
  • HFRX Equity Market Neutral 1,000.48 +.07%
Sentiment/Internals
  • NYSE Cumulative A/D Line 231,410 -2.05%
  • Bloomberg New Highs-Lows Index -503 -510
  • Bloomberg Crude Oil % Bulls 16.22 -13.49%
  • CFTC Oil Net Speculative Position 253,683 -4.05%
  • CFTC Oil Total Open Interest 1,668,737 -3.75%
  • Total Put/Call 1.39 +65.48%
  • OEX Put/Call 1.03 +60.94%
  • ISE Sentiment 65.0 -32.29%
  • NYSE Arms 1.51 +11.85%
  • Volatility(VIX) 13.74 +14.97%
  • S&P 500 Implied Correlation 59.47 +1.92%
  • G7 Currency Volatility (VXY) 9.39 +4.57%
  • Emerging Markets Currency Volatility (EM-VXY) 9.13 +12.44%
  • Smart Money Flow Index 16,769.17 -.85%
  • ICI Money Mkt Mutual Fund Assets $2.649 Trillion +.62%
  • ICI US Equity Weekly Net New Cash Flow -$11.468 Billion
  • AAII % Bulls 32.5 +5.6%
  • AAII % Bears 25.6 +10.2%
Futures Spot Prices
  • CRB Index 205.04 -4.42%
  • Crude Oil 47.99 -5.49%
  • Reformulated Gasoline 182.55 -5.53%
  • Natural Gas 2.78 -3.67%
  • Heating Oil 163.03 -1.91%
  • Gold 1,099.50 -3.14%
  • Bloomberg Base Metals Index 151.70 -4.37%
  • Copper 238.65 -4.37%
  • US No. 1 Heavy Melt Scrap Steel 247.25 USD/Ton unch.
  • China Iron Ore Spot 51.42 USD/Ton +1.5%
  • Lumber 266.70 -3.86%
  • UBS-Bloomberg Agriculture 1,079.86 -5.07%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate .3% -30.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index .0064 unch.
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.89 +.06%
  • Citi US Economic Surprise Index -14.4 +3.6 points
  • Citi Eurozone Economic Surprise Index -5.6 -6.3 points
  • Citi Emerging Markets Economic Surprise Index -14.50 -3.8 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) 5.17 -11.3%
  • US Dollar Index 97.23 -.74%
  • Euro/Yen Carry Return Index 142.0 +1.18%
  • Yield Curve 158.0 -10.0 basis points
  • 10-Year US Treasury Yield 2.26% -9.0 basis points
  • Federal Reserve's Balance Sheet $4.462 Trillion +.15%
  • U.S. Sovereign Debt Credit Default Swap 15.50 -5.92%
  • Illinois Municipal Debt Credit Default Swap 234.0 +1.71%
  • Western Europe Sovereign Debt Credit Default Swap Index 22.08 +3.71%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 61.54 +6.62%
  • Emerging Markets Sovereign Debt CDS Index 296.86 +2.37%
  • Israel Sovereign Debt Credit Default Swap 65.18 +.54%
  • Iraq Sovereign Debt Credit Default Swap 720.24 +2.20%
  • Russia Sovereign Debt Credit Default Swap 334.20 +7.2%
  • iBoxx Offshore RMB China Corporates High Yield Index 120.60 +.35%
  • 10-Year TIPS Spread 1.76% -7.0 basis points
  • TED Spread 26.5 -.75 basis point
  • 2-Year Swap Spread 24.75 -1.0 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -19.5 +1.5 basis points
  • N. America Investment Grade Credit Default Swap Index 70.95 +8.48%
  • America Energy Sector High-Yield Credit Default Swap Index 1,611.0 +7.69%
  • European Financial Sector Credit Default Swap Index 71.43 +4.69%
  • Emerging Markets Credit Default Swap Index 320.88 +8.30%
  • CMBS AAA Super Senior 10-Year Treasury Spread  to Swaps 97.0 unch.
  • M1 Money Supply $3.013 Trillion -.71%
  • Commercial Paper Outstanding 1,047.70 +1.90%
  • 4-Week Moving Average of Jobless Claims 278,500 -4,000
  • Continuing Claims Unemployment Rate 1.6% unch.
  • Average 30-Year Mortgage Rate 4.04% -5 basis points
  • Weekly Mortgage Applications 376.60 +.13%
  • Bloomberg Consumer Comfort 42.40 -.8 point
  • Weekly Retail Sales +1.30% -10.0 basis points
  • Nationwide Gas $2.73/gallon -.03/gallon
  • Baltic Dry Index 1,102 +5.2%
  • China (Export) Containerized Freight Index 838.71 -.49%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 42.50 -5.56%
  • Rail Freight Carloads 273,850 +7.39%
Best Performing Style
  • Mid-Cap Growth -1.4%
Worst Performing Style
  • Small-Cap Value -3.3%
Leading Sectors
  • Networking +2.0%
  • Coal +1.7%
  • Restaurants +.8%
  • Medical Equipment +.5%
  • Gaming unch.
Lagging Sectors
  • Biotech -4.9% 
  • Computer Services -5.0%
  • Steel -6.1%
  • Oil Tankers -9.9%
  • Gold & Silver -11.1%
Weekly High-Volume Stock Gainers (17)
  • ITEK, VSLR, THOR, TIER, NEOG, HTWR, GPRO, BLDR, GOOGL, HTBK, CMG, ETSY, PRLB, CRUS, LII, VASC and ADPT
Weekly High-Volume Stock Losers (17)
  • ABG, FCFS, TUP, ASTE, PEGI, BEAV, CAB, BMI, SCSS, CUBI, DFRG, NEM, QSII, UNFI, SWI, LXK and HMSY
Weekly Charts
ETFs
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*5-Day Change

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