Friday, February 17, 2017

Weekly Scoreboard*


Indices
  • S&P 500 2,346.39 +1.27%
  • DJIA 20,574.10 +1.53%
  • NASDAQ 5,826.80 +1.64%
  • Russell 2000 1,397.72 +.62%
  • S&P 500 High Beta 38.19 +.47%
  • Goldman 50 Most Shorted 121.89 -1.11%
  • Wilshire 5000 24,393.15 +1.20%
  • Russell 1000 Growth 1,124.29 +1.25%
  • Russell 1000 Value 1,137.56 +1.18%
  • S&P 500 Consumer Staples 558.13 +1.57%
  • Vanda Cyclicals-Defensives 1.3161 +1.51%
  • Morgan Stanley Technology 1,347.33 +1.60%
  • Transports 9,472.88 +.84%
  • Utilities 669.72 +.05%
  • Bloomberg European Bank/Financial Services 94.85 +1.49%
  • MSCI Emerging Markets 38.31 +.77%
  • HFRX Equity Hedge 1,185.30 +.81%
  • HFRX Equity Market Neutral 998.35 +.24%
Sentiment/Internals
  • NYSE Cumulative A/D Line 282,698 +.81%
  • Bloomberg New Highs-Lows Index 843 +243
  • Bloomberg Crude Oil % Bulls 20.6 +11.8%
  • CFTC Oil Net Speculative Position 476,990 -3.19%
  • CFTC Oil Total Open Interest 2,191,158 +.44%
  • Total Put/Call .99 +1.02%
  • OEX Put/Call .26 -68.7%
  • ISE Sentiment 80.0 +10.0%
  • NYSE Arms 1.10 +1.80%
  • Volatility(VIX) 11.54 +6.45%
  • S&P 500 Implied Correlation 46.20 -3.1%
  • G7 Currency Volatility (VXY) 10.35 -4.34%
  • Emerging Markets Currency Volatility (EM-VXY) 9.79 -3.83%
  • Smart Money Flow Index 19,699.59 +1.46%
  • ICI Money Mkt Mutual Fund Assets $2.675 Trillion -.08%
  • ICI US Equity Weekly Net New Cash Flow -$.031 Billion
  • AAII % Bulls 33.1 -7.6%
  • AAII % Bears 32.4 +17.0%
Futures Spot Prices
  • CRB Index 191.80 -1.11%
  • Crude Oil 53.18 -1.32%
  • Reformulated Gasoline 150.76 -5.75%
  • Natural Gas 2.84 -5.57%
  • Heating Oil 162.68 -2.32%
  • Gold 1,239.10 +.36%
  • Bloomberg Base Metals Index 180.03 +.26%
  • Copper 270.55 -2.65%
  • US No. 1 Heavy Melt Scrap Steel 260.0 USD/Ton -6.92%
  • China Iron Ore Spot 90.37 USD/Ton +4.33%
  • Lumber 364.30 -1.63%
  • UBS-Bloomberg Agriculture 1,189.20 -1.18%
Economy
  • Atlanta Fed GDPNow Forecast +2.4% -30.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate +11.1% -70.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index -.0851 +5.97%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 132.69 +.11%
  • Citi US Economic Surprise Index 53.10 -12.3 points
  • Citi Eurozone Economic Surprise Index 41.50 -10.3 points
  • Citi Emerging Markets Economic Surprise Index 42.10 +3.5 points
  • Fed Fund Futures imply 68.0% chance of no change 32.0% chance of 25 basis point hike on 3/15
  • US Dollar Index 100.89 +.18%
  • MSCI Emerging Markets Currency Index 1,563.49 +.84%
  • Euro/Yen Carry Return Index 125.03 -.53%
  • Yield Curve 122.0 unch.
  • 10-Year US Treasury Yield 2.42% +1.0 basis point
  • Federal Reserve's Balance Sheet $4.416 Trillion -.03%
  • U.S. Sovereign Debt Credit Default Swap 27.22 -9.34%
  • Illinois Municipal Debt Credit Default Swap 404.0 -.07%
  • Western Europe Sovereign Debt Credit Default Swap Index 22.0 -9.65%
  • Asia Pacific Sovereign Debt Credit Default Swap Index 27.04 -6.49%
  • Emerging Markets Sovereign Debt CDS Index 67.45 -3.07%
  • Israel Sovereign Debt Credit Default Swap 67.43 -.79%
  • Iraq Sovereign Debt Credit Default Swap 601.42 -7.8%
  • Russia Sovereign Debt Credit Default Swap 176.25 +.20%
  • iBoxx Offshore RMB China Corporate High Yield Index 134.60 +.19%
  • 10-Year TIPS Spread 2.02% +2.0 basis points
  • TED Spread 54.0 +4.0 basis points
  • 2-Year Swap Spread 36.25 +5.0 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -25.75 +.25 basis point
  • N. America Investment Grade Credit Default Swap Index 64.12 -1.35%
  • America Energy Sector High-Yield Credit Default Swap Index 377.0 -.3%
  • European Financial Sector Credit Default Swap Index 92.49 -1.30%
  • Emerging Markets Credit Default Swap Index 227.09 -1.79%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 139.0 +1.5 basis points
  • M1 Money Supply $3.335 Trillion -2.0%
  • Commercial Paper Outstanding 965.30 -.1%
  • 4-Week Moving Average of Jobless Claims 245,250 +1,000
  • Continuing Claims Unemployment Rate 1.5% unch.
  • Average 30-Year Mortgage Rate 4.15% -2.0 basis points
  • Weekly Mortgage Applications 379.0 -3.71%
  • Bloomberg Consumer Comfort 48.1 +.9 point
  • Weekly Retail Sales +.8% +10.0 basis points
  • Nationwide Gas $2.29/gallon +.02/gallon
  • Baltic Dry Index 710.0 +1.14%
  • China (Export) Containerized Freight Index 845.43 -3.24%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 40.0 unch.
  • Rail Freight Carloads 264,761 -2.47%
Best Performing Style
  • Large-Cap Growth +1.1%
Worst Performing Style
  • Small-Cap Value +.4%
Leading Sectors
  • Biotech +3.2%
  • Banks +3.1%
  • Steel +3.0%
  • Drugs +2.6%
  • Social Media+2.5%
Lagging Sectors
  • Energy -2.5% 
  • Gold & Silver -2.7%
  • Oil Service -2.7%
  • Tobacco -3.3%
  • Gaming -3.9%
Weekly High-Volume Stock Gainers (32)
  • EDIT, SAGE, CTRL, GBT, INFN, CYNO, KATE, NSP, ZLTQ, RPD, OMF, ICPT, ATVI, ON, TOWR, BG, DBD, TRU, AYR, PGNX, SSNC, RNG, PBPB, SCI, MYGN, CTB, MASI, SBCF, MPO, MJN, HMHC and WYN
Weekly High-Volume Stock Losers (21)
  • ZTS, MGM, FLO, WEX, VDSI, TRIP, HAIN, HAWK, SYNT, HIBB, FOSL, CRY, KNL, FET, BGFV, INT, YELP, MOH, PHH, UBNT and ECOM
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*5-Day Change

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