Indices
- DJIA 23,416.30 +1.19%
- NASDAQ 6,728.25 +2.20%
- Russell 2000 1,378.80 +3.50%
- S&P 500 High Beta 35.93 +2.28%
- Goldman 50 Most Shorted 138.23 +3.12%
- Wilshire 5000 25,966.60 +1.82%
- Russell 1000 Growth 1,320.24 +1.32%
- Russell 1000 Value 1,104.21 +1.66%
- S&P 500 Consumer Staples 524.84 +.99%
- MSCI Cyclicals-Defensives Spread 1,009.08 -.43%
- NYSE Technology 1,580.0 +1.62%
- Transports 9,207.95 +.70%
- Utilities 710.50 -.08%
- Bloomberg European Bank/Financial Services 74.13 +5.8%
- MSCI Emerging Markets 39.20 +1.37%
- HFRX Equity Hedge 1,155.61 +.74%
- HFRX Equity Market Neutral 972.81 +.34%
Sentiment/Internals
- NYSE Cumulative A/D Line 311,403 +1.12%
- Bloomberg New Highs-Lows Index -261 +746
- Bloomberg Crude Oil % Bulls 55.81 +97.8%
- CFTC Oil Net Speculative Position 309,608 n/a
- CFTC Oil Total Open Interest 2,063,376 n/a
- Total Put/Call .88 +41.5%
- OEX Put/Call 1.01 +160.40%
- ISE Sentiment 131.0 -18.9%
- NYSE Arms .54 +16.4%
- Volatility(VIX) 21.96 -21.3%
- S&P 500 Implied Correlation 50.12 -.1%
- G7 Currency Volatility (VXY) 8.82 +4.21%
- Emerging Markets Currency Volatility (EM-VXY) 9.61 +2.88%
- Smart Money Flow Index 11,769.30 -1.12%
- ICI Money Mkt Mutual Fund Assets $3.047 Trillion n/a
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$11.731 Billion
- AAII % Bulls 33.0 +4.7%
- AAII % Bears 42.8 -15.0%
Futures Spot Prices
- CRB Index 173.35 +1.37%
- Crude Oil 48.13 +6.96%
- Reformulated Gasoline 135.49 +6.81%
- Natural Gas 3.03 -17.60%
- Heating Oil 177.60 +5.64%
- Gold 1,286.0 +.35%
- Bloomberg Base Metals Index 174.40 -1.66%
- Copper 264.50 -2.74%
- US No. 1 Heavy Melt Scrap Steel 280.0 USD/Metric Tonne -4.44%
- China Iron Ore Spot 71.68 USD/Metric Tonne +3.18%
- Lumber 329.30 -1.02%
- UBS-Bloomberg Agriculture 926.39 +.63%
Economy
- Atlanta Fed GDPNow Forecast +2.59% -12.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -5.3% -90.0 basis points
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index .0790 -8.67%
- US Economic Policy Uncertainty Index 109.58 -46.0%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 173.22 -.12%
- Citi US Economic Surprise Index -11.60 +6.3 points
- Citi Eurozone Economic Surprise Index -75.10 -1.8 points
- Citi Emerging Markets Economic Surprise Index -14.0 -11.1 points
- Fed Fund Futures imply 99.5% chance of no change, 0.0% chance of 25 basis point hike on 1/30
- US Dollar Index 96.14 unch.
- MSCI Emerging Markets Currency Index 1,615.27 +.41%
- Bitcoin/USD 3,757.0 -3.75%
- Euro/Yen Carry Return Index 128.53 -2.38%
- Yield Curve 17.25 -2.25 basis points
- 10-Year US Treasury Yield 2.66% -5.0 basis points
- Federal Reserve's Balance Sheet $4.019 Trillion -.43%
- U.S. Sovereign Debt Credit Default Swap 20.24 -11.9%
- Illinois Municipal Debt Credit Default Swap 201.30 -.03%
- Italian/German 10Y Yld Spread 269.0 +19.0 basis points
- Asia Pacific Sovereign Debt Credit Default Swap Index 11.62 n/a
- Emerging Markets Sovereign Debt CDS Index 78.09 +2.19%
- Israel Sovereign Debt Credit Default Swap 66.98 -1.0%
- South Korea Sovereign Debt Credit Default Swap 39.39 +2.69%
- Russia Sovereign Debt Credit Default Swap 153.35 -.04%
- iBoxx Offshore RMB China Corporate High Yield Index 152.73 +1.37%
- 10-Year TIPS Spread 1.76% +3.0 basis points
- TED Spread 39.5 -3.75 basis points
- 2-Year Swap Spread 15.5 +1.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap 1.5 unch.
- N. America Investment Grade Credit Default Swap Index 84.55 -1.94%
- America Energy Sector High-Yield Credit Default Swap Index 816.0 +1.52%
- European Financial Sector Credit Default Swap Index 113.74 +1.55%
- Emerging Markets Credit Default Swap Index 196.34 -3.36%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.736 Trillion n/a
- Commercial Paper Outstanding 1,046.0 -.90%
- 4-Week Moving Average of Jobless Claims 218,750 +750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 4.51% -4.0 basis points
- Weekly Mortgage Applications 293.80 -8.53%
- Bloomberg Consumer Comfort 59.6 +.2 point
- Weekly Retail Sales +7.70% +50.0 basis points
- Nationwide Gas $2.25/gallon -.04/gallon
- Baltic Dry Index 1,267.0 -3.87%
- China (Export) Containerized Freight Index 841.78 +.83%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.5 -15.4%
- Rail Freight Carloads 201,343 -30.6%
Best Performing Style
- Small-Cap Value +1.9%
Worst Performing Style
- Large-Cap Growth -.7%
Leading Sectors
- Oil Service +8.2%
- Gaming +5.6%
- Biotech +5.5%
- Steel +4.3%
- Banks +3.7%
Lagging Sectors
- Semis -1.8%
- Computer Hardware -2.2%
- Video Gaming -2.2%
- Medical Equipment -2.4%
- Disk Drives -3.4%
Weekly High-Volume Stock Gainers (14)
- GME, NFLX, WLL, ENLC, ATRC, CELG, HES, CHTR, DRNA, BPT, FLXN, TILE, THS and USAC
Weekly High-Volume Stock Losers (2)
- RPM and AVNS
Weekly Charts
ETFs
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