Sunday, September 04, 2016

Weekly Scoreboard*

Indices
  • S&P 500 2,179.98 +.50%
  • DJIA 18,491.96 +.53%
  • NASDAQ 5,249.89 +.59%
  • Russell 2000 1,251.83 +1.11%
  • S&P 500 High Beta 32.38 +.16%
  • Goldman 50 Most Shorted 117.53 -.92
  • Wilshire 5000 22,579.75 +.65%
  • Russell 1000 Growth 1,050.46 +.28%
  • Russell 1000 Value 1,048.72 +.92%
  • S&P 500 Consumer Staples 560.25 +.89%
  • Solactive US Cyclical 141.38 +.51%
  • Morgan Stanley Technology 1,188.64 +.42%
  • Transports 7,946.79 +1.56%
  • Utilities 673.11 +.90%
  • Bloomberg European Bank/Financial Services 79.57 +5.86%
  • MSCI Emerging Markets 37.04 +.39%
  • HFRX Equity Hedge 1,132.02 -.14%
  • HFRX Equity Market Neutral 998.68 -.02%
Sentiment/Internals
  • NYSE Cumulative A/D Line 270,565 +.75%
  • Bloomberg New Highs-Lows Index 89 -10
  • Bloomberg Crude Oil % Bulls 17.14 +82.73%
  • CFTC Oil Net Speculative Position 341,288 -3.52%
  • CFTC Oil Total Open Interest 1,787,891 +2.31%
  • Total Put/Call .95 -8.65%
  • OEX Put/Call .55 -38.20%
  • ISE Sentiment 81.0 -25.0%
  • NYSE Arms .74 -35.65
  • Volatility(VIX) 11.98 -12.23%
  • S&P 500 Implied Correlation 44.44 -3.78%
  • G7 Currency Volatility (VXY) 10.05 -3.55%
  • Emerging Markets Currency Volatility (EM-VXY) 9.77 -4.03%
  • Smart Money Flow Index 19,485.19 -.16%
  • ICI Money Mkt Mutual Fund Assets $2.724 Trillion -.38%
  • ICI US Equity Weekly Net New Cash Flow -$4.572 Billion
  • AAII % Bulls 28.2 -2.8%
  • AAII % Bears 31.5 +6.3%
Futures Spot Prices
  • CRB Index 179.99 -3.28%
  • Crude Oil 44.44 -6.02%
  • Reformulated Gasoline 130.16 -8.32%
  • Natural Gas 2.79 -3.05%
  • Heating Oil 140.96 -5.85%
  • Gold 1,323.20 +.19%
  • Bloomberg Base Metals Index 148.99 -.20%
  • Copper 207.80 -.02%
  • US No. 1 Heavy Melt Scrap Steel 209.33 USD/Ton unch.
  • China Iron Ore Spot 59.39 USD/Ton +.44%
  • Lumber 305.80 -3.47%
  • UBS-Bloomberg Agriculture 1,123.18 -1.52%
Economy
  • Atlanta Fed GDPNow Forecast +3.5% +10.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate +8.1% unch.
  • Philly Fed ADS Real-Time Business Conditions Index .0492 -17.86%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 127.61 +.22%
  • Citi US Economic Surprise Index .6 -10.5 points
  • Citi Eurozone Economic Surprise Index -4.1 -17.1 points
  • Citi Emerging Markets Economic Surprise Index -4.90 -1.3 points
  • Fed Fund Futures imply 68.0% chance of no change, 32.0% chance of 25 basis point hike on 9/21
  • US Dollar Index 95.45 +.79%
  • MSCI Emerging Markets Currency Index 1,534.50 -.62%
  • Euro/Yen Carry Return Index 121.14 +1.74%
  • Yield Curve 82.0 +3.0 basis points
  • 10-Year US Treasury Yield 1.60% -3.0 basis points
  • Federal Reserve's Balance Sheet $4.417 Trillion +.16%
  • U.S. Sovereign Debt Credit Default Swap 26.21 -1.07%
  • Illinois Municipal Debt Credit Default Swap 356.0 +.03%
  • Western Europe Sovereign Debt Credit Default Swap Index 24.57 -.28%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 38.50 -4.41%
  • Emerging Markets Sovereign Debt CDS Index 106.93 -2.27%
  • Israel Sovereign Debt Credit Default Swap 68.0 1.45%
  • Iraq Sovereign Debt Credit Default Swap 734.11 -14.32%
  • Russia Sovereign Debt Credit Default Swap 214.66 -4.07%
  • iBoxx Offshore RMB China Corporate High Yield Index 131.39 -.22%
  • 10-Year TIPS Spread 1.48% -1.0 basis point
  • TED Spread 52.0 +1.0 basis point
  • 2-Year Swap Spread 24.5 +2.5 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -38.75 +1.0 basis point
  • N. America Investment Grade Credit Default Swap Index 72.09 +3.39%
  • America Energy Sector High-Yield Credit Default Swap Index 703.0 +2.14%
  • European Financial Sector Credit Default Swap Index 87.76 -2.11%
  • Emerging Markets Credit Default Swap Index 242.27 -.31%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 137.50 unch.
  • M1 Money Supply $3.354 Trillion +.78%
  • Commercial Paper Outstanding 981.30 -2.30%
  • 4-Week Moving Average of Jobless Claims 263,000 -1,000
  • Continuing Claims Unemployment Rate 1.6% unch.
  • Average 30-Year Mortgage Rate 3.46% +3.0 basis points
  • Weekly Mortgage Applications 545.20 +2.85%
  • Bloomberg Consumer Comfort 43.4 -1.9 points
  • Weekly Retail Sales +.4% +10.0 basis points
  • Nationwide Gas $2.21/gallon unch.
  • Baltic Dry Index 720.0 +.28%
  • China (Export) Containerized Freight Index 694.59 -1.51%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.50 -10.0%
  • Rail Freight Carloads 270,012 +3.44%
Best Performing Style
  • Small-Cap Value +1.1%
Worst Performing Style
  • Large-Cap Growth +.3%
Leading Sectors
  • Gaming +5.2%
  • Oil Tankers +4.5%
  • Hospitals +3.6%
  • Papers +2.6%
  • Social Media +2.6%
Lagging Sectors
  • 3D Printing -.9% 
  • Retail -1.1%
  • Biotech -1.6%
  • Education -2.3%
  • Oil Service -2.8%
Weekly High-Volume Stock Gainers (19)
  • PI, KPTI, PAHC, CFI, AIR, MATX, VRA, BLOX, MTRX, OXM, SBCF, GEF, BOX, SYRS, CHS, WRLD, ININ, SYNA and NLS
Weekly High-Volume Stock Losers (17)
  • FIVE, DSW, HSY, HRB, NCS, FRED, PAY, CORE, SCSC, CYTK, AVAV, SCTY, GIII, VEC, ANF, GCO and DVAX
Weekly Charts
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*5-Day Change

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