Friday, January 25, 2019

Weekly Scoreboard*

S&P 500 2,665.30 +1.23%


























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 24,732.20 +1.71%
  • NASDAQ 7,160.84 +1.1%
  • Russell 2000 1,482.74 +1.0%
  • S&P 500 High Beta 39.64 +2.66%
  • Goldman 50 Most Shorted 152.32 +.77%
  • Wilshire 5000 27,501.70 +1.21%
  • Russell 1000 Growth 1,407.10 +1.33%
  • Russell 1000 Value 1,163.11 +1.21%
  • S&P 500 Consumer Staples 531.13 +.01%
  • MSCI Cyclicals-Defensives Spread 1,017.19 +.32%
  • NYSE Technology 1,717.89 +2.65%
  • Transports 9,930.24 +1.70%
  • Utilities 709.80 +1.12%
  • Bloomberg European Bank/Financial Services 77.88 +.5%
  • MSCI Emerging Markets 41.86 +2.22%
  • HFRX Equity Hedge 1,186.37 -.67%
  • HFRX Equity Market Neutral 973.01 +.22%
Sentiment/Internals
  • NYSE Cumulative A/D Line 325,143 +.41%
  • Bloomberg New Highs-Lows Index -51 -19
  • Bloomberg Crude Oil % Bulls 37.93 +13.8%
  • CFTC Oil Net Speculative Position 309,608 n/a
  • CFTC Oil Total Open Interest 2,063,376 n/a
  • Total Put/Call .73 -19.3%
  • OEX Put/Call .90 +48.0%
  • ISE Sentiment 159.0 +198.40%
  • NYSE Arms .88 +3.30%
  • Volatility(VIX) 17.63 -2.33%
  • S&P 500 Implied Correlation 46.23 -.37%
  • G7 Currency Volatility (VXY) 7.43 -3.22%
  • Emerging Markets Currency Volatility (EM-VXY) 8.97 -1.84%
  • Smart Money Flow Index 12,934.52 +.19%
  • ICI Money Mkt Mutual Fund Assets $3.052 Trillion +.08%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$6.630 Billion(not updated)
  • AAII % Bulls 37.7 +12.3%
  • AAII % Bears 32.3 -10.8%
Futures Spot Prices
  • CRB Index 180.68 +.11%
  • Crude Oil 53.67 +2.7%
  • Reformulated Gasoline 138.82 -2.27%
  • Natural Gas 3.19 -7.03%
  • Heating Oil 189.07 +.38%
  • Gold 1,297.70 +.52%
  • Bloomberg Base Metals Index 178.29 +.01%
  • Copper 272.70 +.67%
  • US No. 1 Heavy Melt Scrap Steel 285.0 USD/Metric Tonne unch.
  • China Iron Ore Spot 78.03 USD/Metric Tonne +5.6%
  • Lumber 380.50 +7.79%
  • UBS-Bloomberg Agriculture 939.21 -.25%
Economy
  • Atlanta Fed GDPNow Forecast +2.79% unch.
  • ECRI Weekly Leading Economic Index Growth Rate -5.3% +90.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index .3303 -3.19%
  • US Economic Policy Uncertainty Index 176.25 +.58%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 171.46 -.21%
  • Citi US Economic Surprise Index 2.30 +9.2 points
  • Citi Eurozone Economic Surprise Index -88.0 -6.3 points
  • Citi Emerging Markets Economic Surprise Index -12.4 +4.4 points
  • Fed Fund Futures imply 99.5% chance of no change, .5% chance of 25 basis point hike on 1/30
  • US Dollar Index 95.86 -.52%
  • MSCI Emerging Markets Currency Index 1,633.73 -.15%
  • Bitcoin/USD 3,539.99 -1.66%
  • Euro/Yen Carry Return Index 130.08 +.18%
  • Yield Curve 15.25 -2.25 basis points
  • 10-Year US Treasury Yield 2.75% -3.0 basis points
  • Federal Reserve's Balance Sheet $4.001 Trillion -.08%
  • U.S. Sovereign Debt Credit Default Swap 22.45 +.32%
  • Illinois Municipal Debt Credit Default Swap 201.15 -.03%
  • Italian/German 10Y Yld Spread 245.5 -1.25 basis points
  • China Sovereign Debt Credit Default Swap 58.53 -2.14%
  • Emerging Markets Sovereign Debt CDS Index 58.15 -11.1%
  • Israel Sovereign Debt Credit Default Swap 64.2 +.04%
  • South Korea Sovereign Debt Credit Default Swap 34.25 +1.84%
  • Russia Sovereign Debt Credit Default Swap 130.77 -4.56%
  • iBoxx Offshore RMB China Corporate High Yield Index 155.13 +.61%
  • 10-Year TIPS Spread 1.79% -3.0 basis points
  • TED Spread 41.25 +3.0 basis points
  • 2-Year Swap Spread 14.5 -.75 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -2.5 -1.0 basis point
  • N. America Investment Grade Credit Default Swap Index 72.29 -.27%
  • America Energy Sector High-Yield Credit Default Swap Index 728.0 +1.31%
  • European Financial Sector Credit Default Swap Index 90.04 -4.77%
  • Emerging Markets Credit Default Swap Index 176.21 -1.76%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.770 Trillion +.86%
  • Commercial Paper Outstanding 1,068.60 +.30%
  • 4-Week Moving Average of Jobless Claims 215,000 -5,750
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.45% unch.
  • Weekly Mortgage Applications 400.60 -2.72%
  • Bloomberg Consumer Comfort 57.4 -.7 point
  • Weekly Retail Sales +6.80% +10.0 basis points
  • Nationwide Gas $2.27/gallon +.03/gallon
  • Baltic Dry Index 939.0 -15.56%
  • China (Export) Containerized Freight Index 880.25 +1.0%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 25.0 unch.
  • Rail Freight Carloads 284,278 -1.6%
Best Performing Style
  • Mid-Cap Growth +2.5%
Worst Performing Style
  • Small-Cap Growth +1.0%
Leading Sectors
  • Disk Drives +7.0%
  • Computer Hardware +6.0%
  • Semis +6.0%
  • Paper +5.8%
  • Computer Services +5.5%
Lagging Sectors
  • Telecom -.7% 
  • Biotech -1.0%
  • Foods -1.3%
  • Shipping -1.8%
  • Drugs -2.1%
Weekly High-Volume Stock Gainers (15)
  • OSTK, MU, DLX, HRC, WDC, SIVB, SQ, AAL, FHB, NVCR, XLNX and SE
Weekly High-Volume Stock Losers (2)
  • WAB and CORT
Weekly Charts
ETFs
Stocks
*5-Day Change

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