Friday, August 31, 2018

Weekly Scoreboard*

S&P 500 2,898.04 +.77%

























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 25,920.70 +.56%
  • NASDAQ 8,095.15 +1.98%
  • Russell 2000 1,738.25 +.68%
  • S&P 500 High Beta 45.23 +1.03%
  • Goldman 50 Most Shorted 175.10 -.52%
  • Wilshire 5000 30,128.50 +.81%
  • Russell 1000 Growth 1,559.33 +1.53%
  • Russell 1000 Value 1,244.39 +.04%
  • S&P 500 Consumer Staples 549.45 -.73%
  • Vanda Cyclicals-Defensives 1.6389 +2.89%
  • NYSE Technology 1,920.41 +1.08%
  • Transports 11,282.0 +.19%
  • Utilities 725.35 -.76%
  • Bloomberg European Bank/Financial Services 83.98 -1.62%
  • MSCI Emerging Markets 43.25 +.57%
  • HFRX Equity Hedge 1,283.76 +1.16%
  • HFRX Equity Market Neutral 1,007.22 +.32%
Sentiment/Internals
  • NYSE Cumulative A/D Line 334,044 +.55%
  • Bloomberg New Highs-Lows Index 139 -21
  • Bloomberg Crude Oil % Bulls 34.48 +77.4%
  • CFTC Oil Net Speculative Position 538,785 -6.0%
  • CFTC Oil Total Open Interest 2,235,767 -4.0%
  • Total Put/Call 1.06 +16.48%
  • OEX Put/Call 2.52 +8.2%
  • ISE Sentiment 92.0 -21.37%
  • NYSE Arms 1.28 +17.92%
  • Volatility(VIX) 13.50 +13.26%
  • S&P 500 Implied Correlation 31.02 +6.73%
  • G7 Currency Volatility (VXY) 7.69 +.92% 
  • Emerging Markets Currency Volatility (EM-VXY) 12.48 -.64%
  • Smart Money Flow Index 16,344.76 +.46%
  • ICI Money Mkt Mutual Fund Assets $2.864 Trillion -.02%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$1.408 Billion
  • AAII % Bulls 43.5 +13.1%
  • AAII % Bears 24.4 -9.9%
Futures Spot Prices
  • CRB Index 192.97 +.64%
  • Crude Oil 69.92 +2.10%
  • Reformulated Gasoline 214.45 +3.23%
  • Natural Gas 2.92 +.14%
  • Heating Oil 224.15 +2.02%
  • Gold 1,201.60 -.55%
  • Bloomberg Base Metals Index 184.87 +.45%
  • Copper 265.15 -1.54%
  • US No. 1 Heavy Melt Scrap Steel 321.67 USD/Metric Tonne unch.
  • China Iron Ore Spot 65.90 USD/Metric Tonne unch.
  • Lumber 442.90 -.29%
  • UBS-Bloomberg Agriculture 913.17 +.64%
Economy
  • Atlanta Fed GDPNow Forecast +4.08% -51.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate -.2% -20.0 basis points
  • Philly Fed ADS Real-Time Business Conditions Index .0849 -4.71%
  • US Economic Policy Uncertainty Index 97.16 -5.42%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 172.28 +.20%
  • Citi US Economic Surprise Index -17.70 +1.5 points
  • Citi Eurozone Economic Surprise Index 1.40 +6.4 points
  • Citi Emerging Markets Economic Surprise Index -6.4 +3.3 points
  • Fed Fund Futures imply 5.4% chance of no change, 94.6% chance of 25 basis point hike on 9/26
  • US Dollar Index 95.13 -.01%
  • MSCI Emerging Markets Currency Index 1,591.84 -.23%
  • Bitcoin/USD 7,011.52 +5.65%
  • Euro/Yen Carry Return Index 133.90 -.42%
  • Yield Curve 21.5 +1.75 basis points
  • 10-Year US Treasury Yield 2.84% +2.0 basis points
  • Federal Reserve's Balance Sheet $4.179 Trillion -.24%
  • U.S. Sovereign Debt Credit Default Swap 20.57 +.76%
  • Illinois Municipal Debt Credit Default Swap 189.95 -.03%
  • Italian/German 10Y Yld Spread 291.0 +10.25 basis points
  • Asia Pacific Sovereign Debt Credit Default Swap Index 10.67 +.66%
  • Emerging Markets Sovereign Debt CDS Index 174.55 +22.12%
  • Israel Sovereign Debt Credit Default Swap 70.71 -.42%
  • South Korea Sovereign Debt Credit Default Swap 42.11 +3.2%
  • Russia Sovereign Debt Credit Default Swap 168.15 +3.02%
  • iBoxx Offshore RMB China Corporate High Yield Index 151.35 +.19%
  • 10-Year TIPS Spread 2.09% unch.
  • TED Spread 22.25 unch.
  • 2-Year Swap Spread 19.0 +1.0 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -13.0 -2.75 basis points
  • N. America Investment Grade Credit Default Swap Index 60.21 +.67%
  • America Energy Sector High-Yield Credit Default Swap Index 414.0 +3.34%
  • European Financial Sector Credit Default Swap Index 84.91 +4.88%
  • Emerging Markets Credit Default Swap Index 236.16 +13.81%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.677 Trillion -.37%
  • Commercial Paper Outstanding 1,064.20 -.30%
  • 4-Week Moving Average of Jobless Claims 212,250 -1,500
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.52% +1.0 basis point
  • Weekly Mortgage Applications 344.0 -1.69%
  • Bloomberg Consumer Comfort 58.3 -.3 point
  • Weekly Retail Sales +4.80% +20.0 basis points
  • Nationwide Gas $2.84/gallon unch.
  • Baltic Dry Index 1,614.0 -5.56%
  • China (Export) Containerized Freight Index 848.16 +.92%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.50 -10.0%
  • Rail Freight Carloads 290,372 +.55%
Best Performing Style
  • Large-Cap Growth +1.5%
Worst Performing Style
  • Small-Cap Value -.3%
Leading Sectors
  • Biotech +3.9%
  • Robotics +2.6%
  • Defense +1.6%
  • Semis +1.6%
  • Internet +1.5%
Lagging Sectors
  • Paper -1.2% 
  • Gold & Silver -1.9%
  • Tobacco -2.2%
  • Telecom -2.2%
  • Coal -2.3%
Weekly High-Volume Stock Gainers (11)
  • AOBC, TLYS, IDTI, RTTX, NVTA, ULTA, SMTC, TNDM, CIEN, SCVL and PTLA
Weekly High-Volume Stock Losers (6)
  • CTMX, SPPI, ANF, TECD, VNDA and BIG
Weekly Charts
ETFs
Stocks
*5-Day Change

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