Indices
- S&P 500 2,049.44 +.09%
- DJIA 17,493.10 -.29%
- NASDAQ 4,767.43 +.98%
- Russell 2000 1,109.15 +.43%
- S&P 500 High Beta 29.48 +2.95%
- Goldman 50 Most Shorted 98.34 +1.37%
- Wilshire 5000 21,114.60 +.23%
- Russell 1000 Growth 986.88 -.16%
- Russell 1000 Value 983.74 +.44%
- S&P 500 Consumer Staples 533.53 -2.16%
- Solactive US Cyclical 129.57 +.69%
- Morgan Stanley Technology 1,050.33 +2.36%
- Transports 7,671.80 +2.11%
- Utilities 650.13 -2.66%
- Bloomberg European Bank/Financial Services 78.86 +3.32%
- MSCI Emerging Markets 32.25 -1.11%
- HFRX Equity Hedge 1,110.44 -.27%
- HFRX Equity Market Neutral 1,001.34 -.44%
Sentiment/Internals
- NYSE Cumulative A/D Line 246,157 -1.02%
- Bloomberg New Highs-Lows Index -245 -160
- Bloomberg Crude Oil % Bulls 13.3 -55.0%
- CFTC Oil Net Speculative Position 291,960 -8.35%
- CFTC Oil Total Open Interest 1,724,987 -1.35%
- Total Put/Call 1.02 -9.73%
- OEX Put/Call .77 +26.0%
- ISE Sentiment 84.0 -6.82%
- NYSE Arms 1.56 -20.1%
- Volatility(VIX) 15.61 +4.38%
- S&P 500 Implied Correlation 57.57 +7.16%
- G7 Currency Volatility (VXY) 10.77 -4.61%
- Emerging Markets Currency Volatility (EM-VXY) 10.80 -.37%
- Smart Money Flow Index 19,140.32 -.40%
- ICI Money Mkt Mutual Fund Assets $2.719 Trillion +.16%
- ICI US Equity Weekly Net New Cash Flow -$4.877 Billion
- AAII % Bulls 19.3 -5.2%
- AAII % Bears 34.1 +9.0%
Futures Spot Prices
- CRB Index 184.21 +.91%
- Crude Oil 47.75 +2.98%
- Reformulated Gasoline 163.39 +2.96%
- Natural Gas 2.06 -1.58%
- Heating Oil 148.95 +6.07%
- Gold 1,253.20 -1.71%
- Bloomberg Base Metals Index 140.41 -.04%
- Copper 205.20 -1.18%
- US No. 1 Heavy Melt Scrap Steel 246.67 USD/Ton +13.0%
- China Iron Ore Spot 54.89 USD/Ton +.64%
- Lumber 307.30 -3.94%
- UBS-Bloomberg Agriculture 1,157.48 +.38%
Economy
- Atlanta Fed GDPNow Forecast +2.5% -30.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +5.3% -40.0 basis points
- Philly Fed ADS Real-Time Business Conditions Index -.0204 +37.6%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 124.17 +.32%
- Citi US Economic Surprise Index -30.80 +2.2 points
- Citi Eurozone Economic Surprise Index .8 +8.2 points
- Citi Emerging Markets Economic Surprise Index -1.8 -1.9 points
- Fed Fund Futures imply 72.0% chance of no change, 28.0% chance of 25 basis point hike on 6/15
- US Dollar Index 94.35 +.82%
- MSCI Emerging Markets Currency Index 1,479.09 -1.26%
- Euro/Yen Carry Return Index 129.12 +.59%
- Yield Curve 96.0 unch.
- 10-Year US Treasury Yield 1.84% +13.0 basis points
- Federal Reserve's Balance Sheet $4.434 Trillion -.1%
- U.S. Sovereign Debt Credit Default Swap 21.09 -.52%
- Illinois Municipal Debt Credit Default Swap 410.0 +19.9%
- Western Europe Sovereign Debt Credit Default Swap Index 26.11 +.42%
- Asia Pacific Sovereign Debt Credit Default Swap Index 53.60 -.30%
- Emerging Markets Sovereign Debt CDS Index 140.79 +4.62%
- Israel Sovereign Debt Credit Default Swap 75.34 +5.18%
- Iraq Sovereign Debt Credit Default Swap 983.17 -.01%
- Russia Sovereign Debt Credit Default Swap 267.63 +4.12%
- iBoxx Offshore RMB China Corporate High Yield Index 128.04 +.12%
- 10-Year TIPS Spread 1.60% -1.0 basis point
- TED Spread 34.0 -2.25 basis points
- 2-Year Swap Spread 13.5 +.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -26.25 -2.25 basis points
- N. America Investment Grade Credit Default Swap Index 84.11 +3.61%
- America Energy Sector High-Yield Credit Default Swap Index 983.0 +5.1%
- European Financial Sector Credit Default Swap Index 97.68 +.13%
- Emerging Markets Credit Default Swap Index 303.7 +4.39%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 142.50 -2.5 basis points
- M1 Money Supply $3.244 Trillion +.5%
- Commercial Paper Outstanding 1,099.0 -1.5%
- 4-Week Moving Average of Jobless Claims 275,750 +7,500
- Continuing Claims Unemployment Rate 1.6% unch.
- Average 30-Year Mortgage Rate 3.58% unch.
- Weekly Mortgage Applications 482.60 -1.61%
- Bloomberg Consumer Comfort 42.6 +.9 point
- Weekly Retail Sales +.8% -30.0 basis points
- Nationwide Gas $2.27/gallon +.06/gallon
- Baltic Dry Index 634.0 +5.67%
- China (Export) Containerized Freight Index 660.64 +1.20%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 37.50 -6.25%
- Rail Freight Carloads 260,026 +.06%
Best Performing Style
- Small-Cap Growth +.9%
Worst Performing Style
- Large-Cap Growth -.2%
Leading Sectors
- Semis +4.7%
- Banks +4.0%
- Computer Hardware +2.9%
- I-Banks +2.8%
- Oil Service +1.9%
Lagging Sectors
- Utilities -2.7%
- Restaurants -2.7%
- REITs -2.8%
- Steel -3.6%
- Coal -7.9%
Weekly High-Volume Stock Gainers (11)
- ANAC, SAAS, ONCE, ANDE, NVDA, CHRS, BRC, MRD, OSTK, CRM and SJI
Weekly High-Volume Stock Losers (15)
- PFGC, DDS, VRTU, WSM, SRG, TGT, MNRO, NVEE, TLRD, COKE, ACXM, JWN, ATI, RRGB and FRAN
Weekly Charts
ETFs
Stocks
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