Friday, February 01, 2019

Weekly Scoreboard*

S&P 500 2,702.62 +1.37%


























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 25,000.72 +1.16%
  • NASDAQ 7,248.0 +1.26%
  • Russell 2000 1,499.84 +1.08%
  • S&P 500 High Beta 39.97 +.91%
  • Goldman 50 Most Shorted 151.36 -.49%
  • Wilshire 5000 27,865.10 +1.44%
  • Russell 1000 Growth 1,429.32 +1.50%
  • Russell 1000 Value 1,178.89 +1.40%
  • S&P 500 Consumer Staples 545.19 +2.75%
  • MSCI Cyclicals-Defensives Spread 1,036.65 -.85%
  • NYSE Technology 1,738.43 +1.17%
  • Transports 10,112.80 +2.05%
  • Utilities 720.55 +1.86%
  • Bloomberg European Bank/Financial Services 75.18 -3.56%
  • MSCI Emerging Markets 42.56 +1.60%
  • HFRX Equity Hedge 1,194.19 +.10%
  • HFRX Equity Market Neutral 973.77 +.49%
Sentiment/Internals
  • NYSE Cumulative A/D Line 331,286 +1.89%
  • Bloomberg New Highs-Lows Index 163 +214
  • Bloomberg Crude Oil % Bulls 58.33 +53.8%
  • CFTC Oil Net Speculative Position 309,608 n/a
  • CFTC Oil Total Open Interest 2,063,376 n/a
  • Total Put/Call 1.01 +18.8%
  • OEX Put/Call .79 -61.7%
  • ISE Sentiment 68.0 -50.4%
  • NYSE Arms 1.06 +28.7%
  • Volatility(VIX) 16.44 -5.17%
  • S&P 500 Implied Correlation 43.51 -5.45%
  • G7 Currency Volatility (VXY) 7.36 -.94%
  • Emerging Markets Currency Volatility (EM-VXY) 8.87 -1.11%
  • Smart Money Flow Index 13,311.82 +2.92%
  • ICI Money Mkt Mutual Fund Assets $3.038 Trillion -.44%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$.571 Billion
  • AAII % Bulls 31.8 -15.7%
  • AAII % Bears 31.8 -1.7%
Futures Spot Prices
  • CRB Index 180.56 -.23%
  • Crude Oil 55.22 +3.21%
  • Reformulated Gasoline 143.72 +2.30%
  • Natural Gas 2.74 -13.80%
  • Heating Oil 191.15 +1.20%
  • Gold 1,322.20 +1.50%
  • Bloomberg Base Metals Index 182.64 +2.44%
  • Copper 276.90 +1.30%
  • US No. 1 Heavy Melt Scrap Steel 289.30 USD/Metric Tonne +1.51%
  • China Iron Ore Spot 84.0 USD/Metric Tonne +8.56%
  • Lumber 419.20 +9.71%
  • UBS-Bloomberg Agriculture 935.13 -.46%
Economy
  • Atlanta Fed GDPNow Forecast +2.70% -9.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate -4.3% +100.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index .1066 -2.74%
  • US Economic Policy Uncertainty Index 126.17 -42.6%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 171.36 -.06%
  • Citi US Economic Surprise Index 27.30 +25.0 points
  • Citi Eurozone Economic Surprise Index -77.30 +10.7 points
  • Citi Emerging Markets Economic Surprise Index -12.1 +.3 point
  • Fed Fund Futures imply 98.1% chance of no change, 1.9% chance of 25 basis point hike on 3/20
  • US Dollar Index 95.55 -.27%
  • MSCI Emerging Markets Currency Index 1,656.34 +1.07%
  • Bitcoin/USD 3,437.95 -3.45%
  • Euro/Yen Carry Return Index 130.53 +.49%
  • Yield Curve 17.5 +2.25 basis points
  • 10-Year US Treasury Yield 2.69% -6.0 basis points
  • Federal Reserve's Balance Sheet $3.999 Trillion -.20%
  • U.S. Sovereign Debt Credit Default Swap 20.79 -7.39%
  • Illinois Municipal Debt Credit Default Swap 295.01 -3.05%
  • Italian/German 10Y Yld Spread 258.25 +12.75 basis points
  • China Sovereign Debt Credit Default Swap 53.92 -7.87%
  • Emerging Markets Sovereign Debt CDS Index 52.62 -9.51%
  • Israel Sovereign Debt Credit Default Swap 62.83 -2.1%
  • South Korea Sovereign Debt Credit Default Swap 33.21 -2.56%
  • Russia Sovereign Debt Credit Default Swap 135.62 +4.05%
  • iBoxx Offshore RMB China Corporate High Yield Index 156.10 +.62%
  • 10-Year TIPS Spread 1.88% +9.0 basis points
  • TED Spread 35.5 -6.25 basis points
  • 2-Year Swap Spread 14.25 -.25 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -6.5 -4.0 basis points
  • N. America Investment Grade Credit Default Swap Index 66.89 -8.14%
  • America Energy Sector High-Yield Credit Default Swap Index 654.0 -9.78%
  • European Financial Sector Credit Default Swap Index 86.32 -4.51%
  • Emerging Markets Credit Default Swap Index 171.19 -3.20%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.812 Trillion +1.1%
  • Commercial Paper Outstanding 1,078.50 +.90%
  • 4-Week Moving Average of Jobless Claims 220,250 +5,250
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.46% +1.0 basis point
  • Weekly Mortgage Applications 388.70 -2.97%
  • Bloomberg Consumer Comfort 57.4 unch.
  • Weekly Retail Sales +6.50% -30.0 basis points
  • Nationwide Gas $2.26/gallon -.01/gallon
  • Baltic Dry Index 668.0 -26.2%
  • China (Export) Containerized Freight Index 880.25 +1.0%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.50 -10.0 basis points
  • Rail Freight Carloads 273,089 -3.94%
Best Performing Style
  • Mid-Cap Growth +2.0%
Worst Performing Style
  • Small-Cap Value +1.1%
Leading Sectors
  • Tobacco +9.4%
  • Gold & Silver +6.1%
  • Homebuilders +5.1%
  • Gaming +4.5%
  • Airlines +4.0%
Lagging Sectors
  • Shipping -1.6% 
  • Education -1.6%
  • Retail -1.7%
  • Construction -1.8%
  • Steel -7.8%
Weekly High-Volume Stock Gainers (21)
  • PFPT, DECK, ENVA, LPLA, SF, SYMC, SE, CY, FMC, ZBH, BAH, POST, SKYW, ALGT, SPR, COUP, ON, FBC, BRY, NOV and SCWX
Weekly High-Volume Stock Losers (5)
  • ARCB, TUP, CNX, PZZA and SITE
Weekly Charts
ETFs
Stocks
*5-Day Change

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