Friday, January 18, 2019

Weekly Scoreboard*

S&P 500 2,664.79 +2.70%


























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 24,668.90 +2.71%
  • NASDAQ 7,149.20 +2.46%
  • Russell 2000 1,480.79 +2.30%
  • S&P 500 High Beta 39.22 +3.51%
  • Goldman 50 Most Shorted 153.13 +3.11%
  • Wilshire 5000 27,498.40 +2.62%
  • Russell 1000 Growth 1,405.03 +2.78%
  • Russell 1000 Value 1,163.98 +2.63%
  • S&P 500 Consumer Staples 537.74 +1.40%
  • MSCI Cyclicals-Defensives Spread 1,023.12 +.91%
  • NYSE Technology 1,690.12 +1.99%
  • Transports 9,970.09 +3.60%
  • Utilities 704.30 -1.30%
  • Bloomberg European Bank/Financial Services 77.49 +3.44%
  • MSCI Emerging Markets 41.20 +1.5%
  • HFRX Equity Hedge 1,186.15 -.05%
  • HFRX Equity Market Neutral 968.76 -.23%
Sentiment/Internals
  • NYSE Cumulative A/D Line 323,815 +.65%
  • Bloomberg New Highs-Lows Index -32 -10
  • Bloomberg Crude Oil % Bulls 33.33 -37.04%
  • CFTC Oil Net Speculative Position 309,608 n/a
  • CFTC Oil Total Open Interest 2,063,376 n/a
  • Total Put/Call .82 -36.45%
  • OEX Put/Call 1.10 -61.07%
  • ISE Sentiment 61.0 -48.21%
  • NYSE Arms .51 -44.57%
  • Volatility(VIX) 18.11 -2.25%
  • S&P 500 Implied Correlation 46.30 -3.62%
  • G7 Currency Volatility (VXY) 7.77 -4.90%
  • Emerging Markets Currency Volatility (EM-VXY) 9.21 -3.56%
  • Smart Money Flow Index 12,909.53 +3.95%
  • ICI Money Mkt Mutual Fund Assets $3.049 Trillion -.57%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows n/a
  • AAII % Bulls 33.5 -12.8%
  • AAII % Bears 36.3 +23.4%
Futures Spot Prices
  • CRB Index 182.14 +2.0%
  • Crude Oil 53.84 +3.85%
  • Reformulated Gasoline 144.80 +2.66%
  • Natural Gas 3.47 +5.92%
  • Heating Oil 191.60 +1.60%
  • Gold 1,282.40 -.4%
  • Bloomberg Base Metals Index 178.28 +1.94%
  • Copper 271.30 +2.18%
  • US No. 1 Heavy Melt Scrap Steel 285.0 USD/Metric Tonne +.71%
  • China Iron Ore Spot 73.91 USD/Metric Tonne +3.31%
  • Lumber 354.90 +4.31%
  • UBS-Bloomberg Agriculture 944.62 +.85%
Economy
  • Atlanta Fed GDPNow Forecast +2.79% unch.
  • ECRI Weekly Leading Economic Index Growth Rate -6.2% +30.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index .2988 -4.51%
  • US Economic Policy Uncertainty Index 352.71 +184.2%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 171.82 -.1%
  • Citi US Economic Surprise Index -6.90 -.8 point
  • Citi Eurozone Economic Surprise Index -81.70 +7.1 points
  • Citi Emerging Markets Economic Surprise Index -16.8 +4.5 points
  • Fed Fund Futures imply 99.5% chance of no change, .5% chance of 25 basis point hike on 1/30
  • US Dollar Index 96.32 +.72%
  • MSCI Emerging Markets Currency Index 1,634.12-.28%
  • Bitcoin/USD 3,599.43 -1.36%
  • Euro/Yen Carry Return Index 129.66 +.28%
  • Yield Curve 17.75 +2.0 basis points
  • 10-Year US Treasury Yield 2.78% +8.0 basis points
  • Federal Reserve's Balance Sheet $4.011 Trillion -.16%
  • U.S. Sovereign Debt Credit Default Swap 22.16 +3.70%
  • Illinois Municipal Debt Credit Default Swap 201.20 -.02%
  • Italian/German 10Y Yld Spread 246.75 -14.75 basis points
  • China Sovereign Debt Credit Default Swap 59.81 -2.6%
  • Emerging Markets Sovereign Debt CDS Index 65.42 -13.0%
  • Israel Sovereign Debt Credit Default Swap 64.40 -.92%
  • South Korea Sovereign Debt Credit Default Swap 33.71 -7.71%
  • Russia Sovereign Debt Credit Default Swap 133.25 -5.05%
  • iBoxx Offshore RMB China Corporate High Yield Index 154.19 +.44%
  • 10-Year TIPS Spread 1.82% unch.
  • TED Spread 38.25 +.5 basis point
  • 2-Year Swap Spread 15.25 -.5 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -1.5 -1.75 basis points
  • N. America Investment Grade Credit Default Swap Index 72.80 -6.28%
  • America Energy Sector High-Yield Credit Default Swap Index 719.0 +1.28%
  • European Financial Sector Credit Default Swap Index 94.20 -10.94%
  • Emerging Markets Credit Default Swap Index 180.0 -8.16%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.738 Trillion -.3%
  • Commercial Paper Outstanding 1,0765.60 -.7%
  • 4-Week Moving Average of Jobless Claims 220,750 -1,000
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.45% unch.
  • Weekly Mortgage Applications 411.80 +13.5%
  • Bloomberg Consumer Comfort 58.1 -.4 point
  • Weekly Retail Sales +6.70% -120.0 basis points
  • Nationwide Gas $2.24/gallon unch.
  • Baltic Dry Index 1,077.0 -7.87%
  • China (Export) Containerized Freight Index 871.56 +1.96%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 25.0 unch.
  • Rail Freight Carloads 288,887 +34.78%
Best Performing Style
  • Mid-Cap Growth +3.5%
Worst Performing Style
  • Small-Cap Value +2.5%
Leading Sectors
  • Banks +7.7%
  • Internet +4.0%
  • Software +4.0%
  • Robotics +3.9%
  • Medical Equipment +3.9%
Lagging Sectors
  • Telecom +.1% 
  • Computer Hardware unch.
  • Utilities -1.1%
  • Homebuilders -3.2%
  • Gold & Silver -4.0%
Weekly High-Volume Stock Gainers (24)
  • OZK, CWH, DOMO, ZAYO, HQY, JBHT, MCFT, SMAR, TIF, LASR, INSP, STML, KSU, COUP, SAFM, MMLP, KNX, HUBS, ALRM, BL, WBC, CFG, ALGN, FCX and ZUO
Weekly High-Volume Stock Losers (4)
  • KMX, PRGS, CVRR and UBX
Weekly Charts
ETFs
Stocks
*5-Day Change

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