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
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