Indices
- S&P 500 2,092.81 -.37%
- DJIA 17,831.60 +.13%
- NASDAQ 4,886.25 -1.12%
- Russell 2000 1,163.84 -.12%
- S&P 500 High Beta 30.51 -1.64%
- Goldman 50 Most Shorted 102.35 -1.30%
- Wilshire 5000 21,584.30 -.37%
- Russell 1000 Growth 1,007.62 -.6%
- Russell 1000 Value 1,004.24 -.23%
- S&P 500 Consumer Staples 551.29 +.75%
- Solactive US Cyclical 134.11 -.03%
- Morgan Stanley Technology 1,076.19 -.83%
- Transports 7,750.26 +.21%
- Utilities 678.24 +1.0%
- Bloomberg European Bank/Financial Services 75.55 -4.54%
- MSCI Emerging Markets 33.86 +.51%
- HFRX Equity Hedge 1,132.34 +.60%
- HFRX Equity Market Neutral 997.85 -.35%
Sentiment/Internals
- NYSE Cumulative A/D Line 256,449 +1.0%
- Bloomberg New Highs-Lows Index 282 +199
- Bloomberg Crude Oil % Bulls 32.4 +386.2%
- CFTC Oil Net Speculative Position 347,002 -.33%
- CFTC Oil Total Open Interest 1,709,540 +3.14%
- Total Put/Call 1.09 +22.7%
- OEX Put/Call 3.45 +488.71%
- ISE Sentiment 79.0 -3.70%
- NYSE Arms 1.73 +38.46%
- Volatility(VIX) 17.07 +26.28%
- S&P 500 Implied Correlation 57.81 +9.7%
- G7 Currency Volatility (VXY) 11.51 +11.75%
- Emerging Markets Currency Volatility (EM-VXY) 10.53 +4.15%
- Smart Money Flow Index 19,361.08 +.34%
- ICI Money Mkt Mutual Fund Assets $2.725 Trillion -.29%
- ICI US Equity Weekly Net New Cash Flow -$6.139 Billion
- AAII % Bulls 27.8 -7.8%
- AAII % Bears 27.8 -4.2%
Futures Spot Prices
- CRB Index 192.86 +2.2%
- Crude Oil 49.06 +.02%
- Reformulated Gasoline 155.80 -3.79%
- Natural Gas 2.56 +6.54%
- Heating Oil 151.57 +1.45%
- Gold 1,278.9 +2.51%
- Bloomberg Base Metals Index 141.92 +.01%
- Copper 202.75 -4.46%
- US No. 1 Heavy Melt Scrap Steel 246.67 USD/Ton unch.
- China Iron Ore Spot 52.56 USD/Ton +4.95%
- Lumber 307.0 +1.22%
- UBS-Bloomberg Agriculture 1,261.04 +4.0%
Economy
- Atlanta Fed GDPNow Forecast +2.5% unch.
- ECRI Weekly Leading Economic Index Growth Rate +6.5% +60.0 basis points
- Philly Fed ADS Real-Time Business Conditions Index -.1945 +7.86%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.19 +.34%
- Citi US Economic Surprise Index -23.0 +2.4 points
- Citi Eurozone Economic Surprise Index -2.50 -4.3 points
- Citi Emerging Markets Economic Surprise Index 5.60 unch.
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of 25 basis point hike on 6/15
- US Dollar Index 94.58 +.76%
- MSCI Emerging Markets Currency Index 1,513.62 +1.66%
- Euro/Yen Carry Return Index 125.42 -.87%
- Yield Curve 90.0 -3.0 basis points
- 10-Year US Treasury Yield 1.64% -6.0 basis points
- Federal Reserve's Balance Sheet $4.424 Trillion +.04%
- U.S. Sovereign Debt Credit Default Swap 21.12 +1.98%
- Illinois Municipal Debt Credit Default Swap 344.0 -1.26%
- Western Europe Sovereign Debt Credit Default Swap Index 27.32 +4.71%
- Asia Pacific Sovereign Debt Credit Default Swap Index 52.67 -.12%
- Emerging Markets Sovereign Debt CDS Index 126.87 -5.75%
- Israel Sovereign Debt Credit Default Swap 73.14 -1.12%
- Iraq Sovereign Debt Credit Default Swap 909.75 -.01%
- Russia Sovereign Debt Credit Default Swap 247.16 -.31%
- iBoxx Offshore RMB China Corporate High Yield Index 129.37 +.50%
- 10-Year TIPS Spread 1.56% +1.0 basis point
- TED Spread 40.5 -.25 basis point
- 2-Year Swap Spread 14.0 -1.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -30.25 -2.5 basis points
- N. America Investment Grade Credit Default Swap Index 78.07 -.35%
- America Energy Sector High-Yield Credit Default Swap Index 732.0 -17.5%
- European Financial Sector Credit Default Swap Index 99.66 +4.2%
- Emerging Markets Credit Default Swap Index 289.15 -.84%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 142.50 unch.
- M1 Money Supply $3.219 Trillion -1.2%
- Commercial Paper Outstanding 1,052.20 -1.3%
- 4-Week Moving Average of Jobless Claims 269,000 -7,250
- Continuing Claims Unemployment Rate 1.5% -10.0 basis points
- Average 30-Year Mortgage Rate 3.60% -6.0 basis points
- Weekly Mortgage Applications 520.40 +9.3%
- Bloomberg Consumer Comfort 43.5 +.3 point
- Weekly Retail Sales +.6% -10.0 basis points
- Nationwide Gas $2.34/gallon +.02/gallon
- Baltic Dry Index 611.0 +.16%
- China (Export) Containerized Freight Index 658.43 -1.05%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 35.0 unch.
- Rail Freight Carloads 231,088 -13.46%
Best Performing Style
- Small-Cap Value +.7%
Worst Performing Style
- Mid-Cap Growth -.3%
Leading Sectors
- Oil Service +7.2%
- Airlines +4.3%
- Hospitals +1.7%
- Homebuilders +1.5%
- Energy +1.5%
Lagging Sectors
- Banks -2.3%
- Oil Tankers -3.0%
- I-Banks -3.2%
- Biotech -4.7%
- Coal -12.4%
Weekly High-Volume Stock Gainers (13)
- LDRH, AMBA, KMG, AGX, CVGW, PLAY, TLN, AHP, UNFI, EVHC, SJM, AVAV and FOXF
Weekly High-Volume Stock Losers (12)
- TREC, TMH, MIK, SWHC, MTSC, RGR, CMTL, ADPT, BIIB, TLRD, RH and PAY
Weekly Charts
ETFs
Stocks
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