Friday, September 25, 2015

Weekly Scoreboard*

Indices
  • S&P 500 1,931.34 -1.36%
  • DJIA 16,314.67 -.43%
  • NASDAQ 4,686.49 -2.91%
  • Russell 2000 1,122.79 -3.49%
  • S&P 500 High Beta 28.72 -3.95%
  • Goldman 50 Most Shorted 114.10 -6.58% 
  • Wilshire 5000 20,134.52 -1.75%
  • Russell 1000 Growth 946.51 -2.14%
  • Russell 1000 Value 922.47 -.97%
  • S&P 500 Consumer Staples 488.02 +.74%
  • Solactive US Cyclical 115.84 -3.19%
  • Morgan Stanley Technology 996.02 -1.42%
  • Transports 7,850.62 -2.31%
  • Utilities 572.36 +1.30%
  • Bloomberg European Bank/Financial Services 100.67 -1.92%
  • MSCI Emerging Markets 32.65 -4.70%
  • HFRX Equity Hedge 1,153.0 -1.87%
  • HFRX Equity Market Neutral 1,026.67 +.01%
Sentiment/Internals
  • NYSE Cumulative A/D Line 226,018 -1.56%
  • Bloomberg New Highs-Lows Index -999 -911
  • Bloomberg Crude Oil % Bulls 20.0 -41.54%
  • CFTC Oil Net Speculative Position 259,429 +8.37%
  • CFTC Oil Total Open Interest 1,606,217 -5.68%
  • Total Put/Call 1.29 +14.16%
  • OEX Put/Call 1.42 -28.28%
  • ISE Sentiment 53.0 -1.85%
  • NYSE Arms 1.02 -62.08%
  • Volatility(VIX) 23.62 +6.01%
  • S&P 500 Implied Correlation 64.81 +.95%
  • G7 Currency Volatility (VXY) 10.59 +4.64%
  • Emerging Markets Currency Volatility (EM-VXY) 12.89 +9.14%
  • Smart Money Flow Index 17,063.10 +.69%
  • ICI Money Mkt Mutual Fund Assets $2.660 Trillion +.53%
  • ICI US Equity Weekly Net New Cash Flow -$3.093 Billion
  • AAII % Bulls 32.1 -3.4%
  • AAII % Bears 28.7 -1.5%
Futures Spot Prices
  • CRB Index 195.71 +.79%
  • Crude Oil 45.37 +.80%
  • Reformulated Gasoline 139.59 +1.87%
  • Natural Gas 2.57 -1.65%
  • Heating Oil 151.60 +.88%
  • Gold 1,145.70 +.60%
  • Bloomberg Base Metals Index 145.57 -3.34%
  • Copper 228.20 -4.11%
  • US No. 1 Heavy Melt Scrap Steel 199.0 USD/Ton unch.
  • China Iron Ore Spot 56.98 USD/Ton -1.23%
  • Lumber 216.60 -7.03%
  • UBS-Bloomberg Agriculture 1,022.22 +1.91%
Economy
  • ECRI Weekly Leading Economic Index Growth Rate -1.9% +30.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index .0408 unch.
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 126.21 -.15%
  • Citi US Economic Surprise Index -25.0 +2.4 points
  • Citi Eurozone Economic Surprise Index 15.9 +1.4 points
  • Citi Emerging Markets Economic Surprise Index -24.7 -1.0 point
  • Fed Fund Futures imply 82.0% chance of no change, 18.0% chance of 25 basis point hike on 10/28
  • # of Months to 1st Fed Rate Hike(Morgan Stanley) 5.70 +13.1%
  • US Dollar Index 96.16 +1.1%
  • Euro/Yen Carry Return Index 141.07 -.41%
  • Yield Curve 147.0 +2.0 basis points
  • 10-Year US Treasury Yield 2.17% +4.0 basis points
  • Federal Reserve's Balance Sheet $4.459 Trillion +.22%
  • U.S. Sovereign Debt Credit Default Swap 6.98 +10.8%
  • Illinois Municipal Debt Credit Default Swap 252.0 +4.34%
  • Western Europe Sovereign Debt Credit Default Swap Index 21.53 +5.44%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 86.23 +10.12%
  • Emerging Markets Sovereign Debt CDS Index 277.93 +6.92%
  • Israel Sovereign Debt Credit Default Swap 71.0 +6.28%
  • Iraq Sovereign Debt Credit Default Swap 849.37 +11.94%
  • Russia Sovereign Debt Credit Default Swap 372.66 +6.0%
  • iBoxx Offshore RMB China Corporates High Yield Index 119.69 +.48%
  • 10-Year TIPS Spread 1.47% -9.0 basis points
  • TED Spread 32.50 -.5 basis point
  • 2-Year Swap Spread 10.0 -2.75 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -22.50 +1.5 basis points
  • N. America Investment Grade Credit Default Swap Index 86.73 +12.8%
  • America Energy Sector High-Yield Credit Default Swap Index 1,036.0 -10.05%
  • European Financial Sector Credit Default Swap Index 91.10 +17.0%
  • Emerging Markets Credit Default Swap Index 380.67 +12.5%
  • CMBS AAA Super Senior 10-Year Treasury Spread  to Swaps 120.0 +2.0 basis points
  • M1 Money Supply $3.028 Trillion +.19%
  • Commercial Paper Outstanding 1,030.5 -.8%
  • 4-Week Moving Average of Jobless Claims 271,750 -750
  • Continuing Claims Unemployment Rate 1.7% unch.
  • Average 30-Year Mortgage Rate 3.86% +5 basis points
  • Weekly Mortgage Applications 456.10 +13.88%
  • Bloomberg Consumer Comfort 41.9 +1.7 points
  • Weekly Retail Sales +1.30% -20.0 basis points
  • Nationwide Gas $2.29/gallon -.01/gallon
  • Baltic Dry Index 922.0 -3.94%
  • China (Export) Containerized Freight Index 814.09 -1.58%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 37.50 +7.14%
  • Rail Freight Carloads 281,414 +16.37%
Best Performing Style
  • Large-Cap Value -.9%
Worst Performing Style
  • Small-Cap Growth -5.3%
Leading Sectors
  • Banks +1.4%
  • Utilities +1.3%
  • Insurance +1.0%
  • Restaurants +.7%
  • I-Banks +.7%
Lagging Sectors
  • Steel -7.3% 
  • Gaming -8.1%
  • Oil Tankers -8.1%
  • Biotech -13.0%
  • Coal -19.9%
Weekly High-Volume Stock Gainers (9)
  • CCRN, RPD, FNFG, CNCE, SWAY, P, BMR, STE and CORE
Weekly High-Volume Stock Losers (35)
  • HSTM, TWOU, APLE, CLDT, TREX, LEN/B, ZFGN, THO, PTLA, ZAYO, SNCR, BLD, THRM, SPWH, NTRA, GI, EIGI, TEN, XENT, SPW, LQ, XNCR, MOS, ANIP, MNK, VRTX, GKOS, NRG, DPLO, RTRX, BPMC, LXRX, HZNP, DYN and PCRX
Weekly Charts
ETFs
Stocks
*5-Day Change

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