Friday, August 07, 2015

Weekly Scoreboard*

Indices
  • S&P 500 2,076.08 -1.33%
  • DJIA 17,373.30 -1.79%
  • NASDAQ 5,043.44 -1.65%
  • Russell 2000 1,206.48 -2.65%
  • S&P 500 High Beta 31.75 -1.35%
  • Goldman 50 Most Shorted 132.08 -4.88% 
  • Wilshire 5000 21,667.10 -1.35%
  • Russell 1000 Growth 1,009.70 -1.47%
  • Russell 1000 Value 1,000.76 -1.22%
  • S&P 500 Consumer Staples 513.97 -.24%
  • Solactive US Cyclical 127.54 -.95%
  • Morgan Stanley Technology 1,065.93 -.04%
  • Transports 8,250.88 -1.68%
  • Utilities 590.49 +1.12%
  • Bloomberg European Bank/Financial Services 119.25 -.97%
  • MSCI Emerging Markets 36.46 -1.8%
  • HFRX Equity Hedge 1,204.44 -.30%
  • HFRX Equity Market Neutral 1,009.30 +.29%
Sentiment/Internals
  • NYSE Cumulative A/D Line 232,026 -.34%
  • Bloomberg New Highs-Lows Index -670 -453
  • Bloomberg Crude Oil % Bulls 8.57 -79.57%
  • CFTC Oil Net Speculative Position 247,093 +1.5%
  • CFTC Oil Total Open Interest 1,736,523 +2.48%
  • Total Put/Call 1.23 +12.84%
  • OEX Put/Call .63 -91.38%
  • ISE Sentiment 56.0 -20.0%
  • NYSE Arms 1.45 -16.29%
  • Volatility(VIX) 13.71 +13.2%
  • S&P 500 Implied Correlation 55.08 -4.97%
  • G7 Currency Volatility (VXY) 9.34 +.32%
  • Emerging Markets Currency Volatility (EM-VXY) 9.36 unch.
  • Smart Money Flow Index 16,744.48 -1.01%
  • ICI Money Mkt Mutual Fund Assets $2.669 Trillion +.81%
  • ICI US Equity Weekly Net New Cash Flow -$5.220 Billion
  • AAII % Bulls 24.32 +15.21%
  • AAII % Bears 31.66 -22.2%
Futures Spot Prices
  • CRB Index 198.32 -2.10%
  • Crude Oil 43.80 -6.37%
  • Reformulated Gasoline 163.05 -7.94%
  • Natural Gas 2.80 +3.17%
  • Heating Oil 154.28 -2.69%
  • Gold 1,091.40 -.28%
  • Bloomberg Base Metals Index 148.44 -2.16%
  • Copper 232.55 -1.13%
  • US No. 1 Heavy Melt Scrap Steel 236.67 USD/Ton unch.
  • China Iron Ore Spot 56.40 USD/Ton +5.6%
  • Lumber 259.0 +3.25%
  • UBS-Bloomberg Agriculture 1,057.33 +.1%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate .2% unch.
  • Philly Fed ADS Real-Time Business Conditions Index .0524 -5.24%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.96 -.10%
  • Citi US Economic Surprise Index -8.2 +7.2 points
  • Citi Eurozone Economic Surprise Index 15.0 +7.9 points
  • Citi Emerging Markets Economic Surprise Index -3.5 +7.9 points
  • Fed Fund Futures imply 44.0% chance of no change, 56.0% chance of 25 basis point hike on 9/17
  • # of Months to 1st Fed Rate Hike(Morgan Stanley) 4.62 -2.94%
  • US Dollar Index 97.59 +.40%
  • Euro/Yen Carry Return Index 142.21 +.06%
  • Yield Curve 145.0 -7.0 basis points
  • 10-Year US Treasury Yield 2.17% -2.0 basis points
  • Federal Reserve's Balance Sheet $4.449 Trillion +.02%
  • U.S. Sovereign Debt Credit Default Swap 16.17 +.01%
  • Illinois Municipal Debt Credit Default Swap 246.0 +3.70%
  • Western Europe Sovereign Debt Credit Default Swap Index 22.48 +.42%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 65.25 +3.66%
  • Emerging Markets Sovereign Debt CDS Index 303.59 +3.49%
  • Israel Sovereign Debt Credit Default Swap 66.01 +1.57%
  • Iraq Sovereign Debt Credit Default Swap 698.07 +3.19%
  • Russia Sovereign Debt Credit Default Swap 359.29 +5.77%
  • iBoxx Offshore RMB China Corporates High Yield Index 120.99 -.08%
  • 10-Year TIPS Spread 1.66% -8.0 basis points
  • TED Spread 28.0 +4.0 basis points
  • 2-Year Swap Spread 24.75 +1.5 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -20.5-1.0 basis point
  • N. America Investment Grade Credit Default Swap Index 75.46 +8.0%
  • America Energy Sector High-Yield Credit Default Swap Index 1,840.0 +16.3%
  • European Financial Sector Credit Default Swap Index 76.58 +3.97%
  • Emerging Markets Credit Default Swap Index 336.44 +5.73%
  • CMBS AAA Super Senior 10-Year Treasury Spread  to Swaps 96.0 -2.5 basis points
  • M1 Money Supply $3.029 Trillion +.35%
  • Commercial Paper Outstanding 1,066.90 +.80%
  • 4-Week Moving Average of Jobless Claims 268,250 -6,500
  • Continuing Claims Unemployment Rate 1.7% unch.
  • Average 30-Year Mortgage Rate 3.91% -7 basis points
  • Weekly Mortgage Applications 397.20 +4.66%
  • Bloomberg Consumer Comfort 40.3 -.2 point
  • Weekly Retail Sales +1.30% +10.0 basis points
  • Nationwide Gas $2.62/gallon -.04/gallon
  • Baltic Dry Index 1,201 +6.2%
  • China (Export) Containerized Freight Index 798.89 -2.44%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 35.0 -14.29%
  • Rail Freight Carloads 269,468 -.55%
Best Performing Style
  • Mid-Cap Value -.9%
Worst Performing Style
  • Small-Cap Growth -3.1%
Leading Sectors
  • Gaming +3.4%
  • Telecom +1.3%
  • Utilities +1.1%
  • HMOs +1.1%
  • Defense +.9%
Lagging Sectors
  • Biotech -4.1% 
  • Homebuilders -4.2%
  • Road & Rail -4.2%
  • Alt Energy -4.42%
  • Coal -20.0%
Weekly High-Volume Stock Gainers (43)
  • IPCM, LXRX, TREE, YRCW, MGI, CHUY, METR, LGIH, SKYW, XXIA, AMSG, ABMD, NGVC, LMNX, CCE, BXLT, VVI, SRI, FSLR, HLF, MOH, ZLTQ, ECOM, ZEN, PLOW, CDW, HDP, GFF, SRDX, IMPR, VA, HPY, DERM, TUMI, IMMR, HTBI, SABR, DENN, RNG, SCOR, COLM, CSGS and WWWW
Weekly High-Volume Stock Losers (86)
  • DGI, NSP, SERV, H, GDDY, TSN, RL, LPNT, DISCK, SNI, VMW, WSTC, ONCE, LPLA, CCOI, NRZ, DISCA, PGTI, OMCL, VECO, MSG, BKD, KCG, LAMR, WMC, MPW, LMOS, SBH, DIS, MDP, FNGN, FMI, ALL, AMCX, TWX, MCRN, QLYS, RLGY, TREX, PSIX, FOX, FOXA, BERY, ELGX, SQI, CORI, ATRO, TG, INT, VIRT, CPSI, UIHC, MG, PBPB, HBI, DWA, ECHO, BOOT, PWR, TRMB, EIGI, MEG, TDC, NLS, TAL, GNRC, NYLD, OUTR, HYH, CGNX, DWRE, MNK, ABCO, VIA, INOV, VIAB, CSII, TRS, PAGP, ENVA, GMCR, SUNE, TNET, PHH, LL and AAC
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*5-Day Change

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