Friday, July 01, 2016

Weekly Scoreboard*

Indices
  • S&P 500 2,103.26 +3.21%
  • DJIA 17,972.40 +3.29%
  • NASDAQ 4,865.80 +3.36%
  • Russell 2000 1,154.02 +2.29%
  • S&P 500 High Beta 29.49 +2.05%
  • Goldman 50 Most Shorted 105.28 +5.50
  • Wilshire 5000 21,672.30 +3.19%
  • Russell 1000 Growth 1,009.50 +3.25%
  • Russell 1000 Value 1,011.58 +3.11%
  • S&P 500 Consumer Staples 564.76 +3.76%
  • Solactive US Cyclical 131.60 +2.12%
  • Morgan Stanley Technology 1,061.58 +2.03%
  • Transports 7,545.10 +3.16%
  • Utilities 714.39 +4.22%
  • Bloomberg European Bank/Financial Services 68.07 -2.41%
  • MSCI Emerging Markets 34.37 +4.07%
  • HFRX Equity Hedge 1,106.05 -.49%
  • HFRX Equity Market Neutral 987.85 -.55%
Sentiment/Internals
  • NYSE Cumulative A/D Line 258,738 +.77%
  • Bloomberg New Highs-Lows Index 321 +137
  • Bloomberg Crude Oil % Bulls 46.43 +1.04%
  • CFTC Oil Net Speculative Position 318,595 +1.92%
  • CFTC Oil Total Open Interest 1,726,381 -2.7%
  • Total Put/Call 1.03 -15.2%
  • OEX Put/Call .91 -31.45%
  • ISE Sentiment 111.0 +101.85%
  • NYSE Arms 1.05 -55.26%
  • Volatility(VIX) 14.81 -42.04%
  • S&P 500 Implied Correlation 53.63 -18.71%
  • G7 Currency Volatility (VXY) 10.90 -12.45%
  • Emerging Markets Currency Volatility (EM-VXY) 10.16 -7.59%
  • Smart Money Flow Index 19,439.71 +.94%
  • ICI Money Mkt Mutual Fund Assets $2.718 Trillion +.55%
  • ICI US Equity Weekly Net New Cash Flow -$3.902 Billion
  • AAII % Bulls 28.9 +31.6%
  • AAII % Bears 33.4 -5.1%
Futures Spot Prices
  • CRB Index 193.38 +2.37%
  • Crude Oil 48.33 +1.72%
  • Reformulated Gasoline 148.19 -3.39%
  • Natural Gas 2.97 +10.75%
  • Heating Oil 149.35 +1.90%
  • Gold 1,339.20 +1.58%
  • Bloomberg Base Metals Index 148.62 +3.59%
  • Copper 221.95 +5.23%
  • US No. 1 Heavy Melt Scrap Steel 218.0 USD/Ton unch.
  • China Iron Ore Spot 54.33 USD/Ton +7.35%
  • Lumber 315.80 +6.56%
  • UBS-Bloomberg Agriculture 1,214.46 +2.07%
Economy
  • Atlanta Fed GDPNow Forecast +2.6% unch.
  • ECRI Weekly Leading Economic Index Growth Rate +7.2% +10.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index -.2823 +4.98%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 125.14 -.26%
  • Citi US Economic Surprise Index -14.30 +9.5 points
  • Citi Eurozone Economic Surprise Index 9.20 +5.4 points
  • Citi Emerging Markets Economic Surprise Index -13.20 -7.3 points
  • Fed Fund Futures imply 98.0% chance of no change, 2.0% chance of 25 basis point hike on 7/27
  • US Dollar Index 95.60 +.07%
  • MSCI Emerging Markets Currency Index 1,518.11 +1.19%
  • Euro/Yen Carry Return Index 119.36 +.61%
  • Yield Curve 87.0 -7.0 basis points
  • 10-Year US Treasury Yield 1.46% -11.0 basis points
  • Federal Reserve's Balance Sheet $4.426 Trillion -.37%
  • U.S. Sovereign Debt Credit Default Swap 20.01 -13.4%
  • Illinois Municipal Debt Credit Default Swap 357.0 +2.7%
  • Western Europe Sovereign Debt Credit Default Swap Index 31.01 -15.49%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 52.12 -5.22%
  • Emerging Markets Sovereign Debt CDS Index 125.40 -6.0%
  • Israel Sovereign Debt Credit Default Swap 77.09 -9.33%
  • Iraq Sovereign Debt Credit Default Swap 878.51 -3.42% 
  • Russia Sovereign Debt Credit Default Swap 228.12 -11.20%
  • iBoxx Offshore RMB China Corporate High Yield Index 130.24 +.26%
  • 10-Year TIPS Spread 1.47% +2.0 basis points
  • TED Spread 37.75 -2.5 basis points
  • 2-Year Swap Spread 16.25 +2.5 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -38.25 +5.0 basis points
  • N. America Investment Grade Credit Default Swap Index 75.32 -4.68%
  • America Energy Sector High-Yield Credit Default Swap Index 774.0 +6.06%
  • European Financial Sector Credit Default Swap Index 105.27 -10.6%
  • Emerging Markets Credit Default Swap Index 267.32 -11.48%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 147.50 +5.0 basis points
  • M1 Money Supply $3.267 Trillion +.59%
  • Commercial Paper Outstanding 1,050.90 +1.1%
  • 4-Week Moving Average of Jobless Claims 266,750 -250
  • Continuing Claims Unemployment Rate 1.5% -10.0 basis points
  • Average 30-Year Mortgage Rate 3.48% -8.0 basis points
  • Weekly Mortgage Applications 508.40 -2.64%
  • Bloomberg Consumer Comfort 43.9 -.3 point
  • Weekly Retail Sales +.7% unch.
  • Nationwide Gas $2.28/gallon -.04/gallon
  • Baltic Dry Index 660.0 +8.37%
  • China (Export) Containerized Freight Index 651.59 n/a
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.50 unch.
  • Rail Freight Carloads 268,196 +1.07%
Best Performing Style
  • Large-Cap Growth +3.3%
Worst Performing Style
  • Small-Cap Value +2.2%
Leading Sectors
  • Steel +8.3%
  • Gold & Silver +7.9%
  • Foods +5.6%
  • Drugs +5.3%
  • Homebuilders +5.2%
Lagging Sectors
  • Gaming +.3% 
  • Disk Drives +.2%
  • Agriculture unch.
  • Hospitals -1.5%
  • Oil Tankers -2.8%
Weekly High-Volume Stock Gainers (41)
  • TSRO, HTWR, XNCR, CRCM, SCNB, TDOC, XBIT, FINL, TERP, HSY, DRII, NTK, CPK, IQNT, DKS, CASY, MSEX, STOR, FIZZ, PRMW, COTV, EPR, YORW, CONE, PVTB, GIS, EQY, CWT, UBA, LMOS, WOR, BURL, VEC, SUI, CTMX, TYL, PAYX, AHH, CCI, HIW and SWX
Weekly High-Volume Stock Losers (83)
  • GNTX, CVLT, PH, IIVI, FSB, FLIC, DNOW, GNC, HZNP, KW, RNST, RAVN, GCI, VRTV, TUP, MTX, ALB, ST, WAL, BUFF, CUB, GATX, UCBI, PKOH, DRI, FLR, LGF, PUB, LBY, SWN, XPO, FOE, PBCT, CBF, PCAR, PVH, ADSK, SPXC, MSGN, NCR, GWR, OPB, HLI, SIVB, AYR, CFG, MET, PJT, NCLH, TGI, PCLN, KMT, CCL, FLEX, EPAM, ACHC, NTRA, EEFT, AMP, CBG, GDEN, ITT, AIMT, LEA, TRMB, LPLA, RCL, COLL, FLOW, SCHW, PAG, ZBRA, VOYA, WBC, MAN, MC, EVR, JLL, BSET, GHL, NNBR, SCOR and BW
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