Friday, June 17, 2016

Weekly Scoreboard*

Indices
  • S&P 500 2,074.17 -1.03%
  • DJIA 17,693.0 -.96%
  • NASDAQ 4,804.14 -1.85%
  • Russell 2000 1,147.49 -1.42%
  • S&P 500 High Beta 29.67 -1.33%
  • Goldman 50 Most Shorted 101.50 -.91
  • Wilshire 5000 21,370.70 -1.14%
  • Russell 1000 Growth 996.62 -1.23%
  • Russell 1000 Value 997.55 -.77%
  • S&P 500 Consumer Staples 549.59 -.60%
  • Solactive US Cyclical 132.88 -1.07%
  • Morgan Stanley Technology 1,073.72 -.23%
  • Transports 7,600.0 -2.22%
  • Utilities 685.61 +.72%
  • Bloomberg European Bank/Financial Services 74.48 -1.42%
  • MSCI Emerging Markets 33.14 -2.0%
  • HFRX Equity Hedge 1,109.95 -1.98%
  • HFRX Equity Market Neutral 995.92 -.19%
Sentiment/Internals
  • NYSE Cumulative A/D Line 252,506 -1.54%
  • Bloomberg New Highs-Lows Index -152 -434
  • Bloomberg Crude Oil % Bulls 22.73 -29.91%
  • CFTC Oil Net Speculative Position 325,182 -6.29%
  • CFTC Oil Total Open Interest 1,748,314 +2.27%
  • Total Put/Call 1.09 +4.59%
  • OEX Put/Call 1.08 -70.45%
  • ISE Sentiment 136.0 +82.93%
  • NYSE Arms .75 -44.25%
  • Volatility(VIX) 18.88 +14.91%
  • S&P 500 Implied Correlation 56.69 +.49%
  • G7 Currency Volatility (VXY) 11.50 -.09%
  • Emerging Markets Currency Volatility (EM-VXY) 10.79 +2.18%
  • Smart Money Flow Index 19,388.03 +.14%
  • ICI Money Mkt Mutual Fund Assets $2.707 Trillion -.68%
  • ICI US Equity Weekly Net New Cash Flow -$3.419 Billion
  • AAII % Bulls 25.4 -8.9%
  • AAII % Bears 37.5 +34.8%
Futures Spot Prices
  • CRB Index 192.39 -.68%
  • Crude Oil 48.12 -2.88%
  • Reformulated Gasoline 150.85 -3.62%
  • Natural Gas 2.63 +1.51%
  • Heating Oil 148.32 -3.06%
  • Gold 1,297.30 +1.36%
  • Bloomberg Base Metals Index 141.84 -.06%
  • Copper 205.35 +1.43%
  • US No. 1 Heavy Melt Scrap Steel 229.47 USD/Ton -6.97%
  • China Iron Ore Spot 51.05 USD/Ton -2.87%
  • Lumber 299.0 -2.44%
  • UBS-Bloomberg Agriculture 1,263.94 +.02%
Economy
  • Atlanta Fed GDPNow Forecast +2.8% +30.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate +7.1% +60.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index -.4270 +4.98%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.41 +.18%
  • Citi US Economic Surprise Index -19.90 +3.1 points
  • Citi Eurozone Economic Surprise Index -5.80 -3.3 points
  • Citi Emerging Markets Economic Surprise Index -2.80 -8.4 points
  • Fed Fund Futures imply 94.0% chance of no change, 6.0% chance of 25 basis point hike on 7/27
  • US Dollar Index 94.09 -.51%
  • MSCI Emerging Markets Currency Index 1,494.06 -.81%
  • Euro/Yen Carry Return Index 122.87 -2.39%
  • Yield Curve 92.0 +2.0 basis points
  • 10-Year US Treasury Yield 1.62% -2.0 basis points
  • Federal Reserve's Balance Sheet $4.433 Trillion +.21%
  • U.S. Sovereign Debt Credit Default Swap 21.11 +.19%
  • Illinois Municipal Debt Credit Default Swap 348.0 +.99%
  • Western Europe Sovereign Debt Credit Default Swap Index 29.65 +8.53%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 53.96 +2.33%
  • Emerging Markets Sovereign Debt CDS Index 134.20 +5.77%
  • Israel Sovereign Debt Credit Default Swap 77.67 +3.55%
  • Iraq Sovereign Debt Credit Default Swap 909.71 unch. 
  • Russia Sovereign Debt Credit Default Swap 263.66 +5.97%
  • iBoxx Offshore RMB China Corporate High Yield Index 129.52 +.11%
  • 10-Year TIPS Spread 1.46% -10.0 basis points
  • TED Spread 40.25 -.25 basis point
  • 2-Year Swap Spread 15.25 +1.25 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -36.75 -6.5 basis points
  • N. America Investment Grade Credit Default Swap Index 83.22 +6.59%
  • America Energy Sector High-Yield Credit Default Swap Index 811.0 +10.45%
  • European Financial Sector Credit Default Swap Index 112.56 +12.62%
  • Emerging Markets Credit Default Swap Index 300.88 +4.28%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 142.50 unch.
  • M1 Money Supply $3.202 Trillion -.53%
  • Commercial Paper Outstanding 1,043.50 -.8%
  • 4-Week Moving Average of Jobless Claims 269,250 +250
  • Continuing Claims Unemployment Rate 1.6% +10.0 basis points
  • Average 30-Year Mortgage Rate 3.54% -6.0 basis points
  • Weekly Mortgage Applications 507.70 -2.44%
  • Bloomberg Consumer Comfort 42.1 -1.4 points
  • Weekly Retail Sales +.6% unch.
  • Nationwide Gas $2.35/gallon +.01/gallon
  • Baltic Dry Index 598.0 -1.96%
  • China (Export) Containerized Freight Index 658.64 +.30%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.50 -21.43%
  • Rail Freight Carloads 265,432 +14.86%
Best Performing Style
  • Mid-Cap Value -1.0%
Worst Performing Style
  • Small-Cap Growth -1.9%
Leading Sectors
  • Disk Drives +4.5%
  • Social Media +4.2%
  • Education +1.2%
  • Gaming +1.2%
  • Steel +.6%
Lagging Sectors
  • Biotech -3.7% 
  • Banks -3.8%
  • Hospitals -4.9%
  • Airlines -6.3%
  • Oil Tankers -9.9%
Weekly High-Volume Stock Gainers (12)
  • EXAS, LNKD, AXLL, SCWX, SYMC, AXDX, EGRX, MPAA, HRB, ISLE, QLGC and SFR
Weekly High-Volume Stock Losers (12)
  • OSG, AR, LQ, COF, CRAY, GBT, CAVM, SYF, CMTL, DYN, KFY and RVNC
Weekly Charts
ETFs
Stocks
*5-Day Change

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