Saturday, February 23, 2019

Weekly Scoreboard*

S&P 500 2,792.67 +1.71%

 
























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 25,998.82 +2.23%
  • NASDAQ 7,511.48 +1.21%
  • Russell 2000 1,586.33 +2.70%
  • S&P 500 High Beta 41.54 +1.76%
  • Goldman 50 Most Shorted 162.84 +3.39%
  • Wilshire 5000 28,881.65 +1.68%
  • Russell 1000 Growth 1,478.79 +1.21%
  • Russell 1000 Value 1,213.72 +1.93%
  • S&P 500 Consumer Staples 559.77 +1.13%
  • MSCI Cyclicals-Defensives Spread 1,038.44 +.61%
  • NYSE Technology 1,810.47 +1.22%
  • Transports 10,571.94 +.53%
  • Utilities 756.70 +2.80%
  • Bloomberg European Bank/Financial Services 75.95 -1.43%
  • MSCI Emerging Markets 42.94 +1.73%
  • HFRX Equity Hedge 1,209.09 -.12%
  • HFRX Equity Market Neutral 967.10 -.38%
Sentiment/Internals
  • NYSE Cumulative A/D Line 340,304 +1.09%
  • Bloomberg New Highs-Lows Index 138 +55
  • Bloomberg Crude Oil % Bulls 46.34 -26.28%
  • CFTC Oil Net Speculative Position 340,911 +1.81%
  • CFTC Oil Total Open Interest 2,042,018 -.33%
  • Total Put/Call .74 -8.86%
  • OEX Put/Call .36 -76.42%
  • ISE Sentiment 176.0 +59.57%
  • NYSE Arms 1.56 +37.96%
  • Volatility(VIX) 13.97 -14.49%
  • S&P 500 Implied Correlation 39.34 -9.44%
  • G7 Currency Volatility (VXY) 7.1 -6.1%
  • Emerging Markets Currency Volatility (EM-VXY) 8.68 -1.36%
  • Smart Money Flow Index 13,911.20 +1.36%
  • ICI Money Mkt Mutual Fund Assets $3.072 Trillion -.33%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$.155 Billion
  • AAII % Bulls 39.3 +12.0%
  • AAII % Bears 25.4 +1.28%
Futures Spot Prices
  • CRB Index 184.06 +2.95%
  • Crude Oil 57.18 +5.18%
  • Reformulated Gasoline 160.63 +6.40%
  • Natural Gas 2.70 +5.65%
  • Heating Oil 202.73 +2.90%
  • Gold 1,330.10 +1.30%
  • Bloomberg Base Metals Index 188.77 +3.92%
  • Copper 294.55 +6.41%
  • US No. 1 Heavy Melt Scrap Steel 320.50 USD/Metric Tonne -1.38%
  • China Iron Ore Spot 85.04 USD/Metric Tonne -.97%
  • Lumber 396.80 -5.51%
  • UBS-Bloomberg Agriculture 932.89 +1.59%
Economy
  • Atlanta Fed GDPNow Forecast +1.42% -11.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate -4.70% -40.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index -.1910 +11.66%
  • US Economic Policy Uncertainty Index 369.48 +417.12%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 171.10 -.03%
  • Citi US Economic Surprise Index -23.40+.2 point
  • Citi Eurozone Economic Surprise Index -64.0 +15.7 points
  • Citi Emerging Markets Economic Surprise Index -8.0 +3.9 points
  • Fed Fund Futures imply 99.1% chance of no change, .9% chance of 25 basis point hike on 3/20
  • US Dollar Index 96.48 -.47%
  • MSCI Emerging Markets Currency Index 1,644.89 +.57%
  • Bitcoin/USD 3,938.60 +10.67%
  • Euro/Yen Carry Return Index 130.43 +.59%
  • Yield Curve 16.50 +1.5 basis points
  • 10-Year US Treasury Yield 2.65% -1.0 basis point
  • Federal Reserve's Balance Sheet $3.942 Trillion -1.18%
  • U.S. Sovereign Debt Credit Default Swap 19.20 -1.16%
  • Illinois Municipal Debt Credit Default Swap 194.89 -.02%
  • Italian/German 10Y Yld Spread 275.25 +5.5 basis points
  • China Sovereign Debt Credit Default Swap 50.80 -5.73%
  • Emerging Markets Sovereign Debt CDS Index 55.96 -.20%
  • Israel Sovereign Debt Credit Default Swap 59.68 -1.17%
  • South Korea Sovereign Debt Credit Default Swap 30.71 -2.61%
  • Russia Sovereign Debt Credit Default Swap 134.11 -8.13%
  • iBoxx Offshore RMB China Corporate High Yield Index 158.27 +.76%
  • 10-Year TIPS Spread 1.92% +5.0 basis points
  • TED Spread 22.75 -6.0 basis points
  • 2-Year Swap Spread 10.5 -3.25 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -6.0 +1.5 basis points
  • N. America Investment Grade Credit Default Swap Index 62.15 -1.56%
  • America Energy Sector High-Yield Credit Default Swap Index 540.0 -3.44%
  • European Financial Sector Credit Default Swap Index 82.40 -5.28%
  • Emerging Markets Credit Default Swap Index 172.20 -.81%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.779 Trillion -.75%
  • Commercial Paper Outstanding 1,060.70 unch.
  • 4-Week Moving Average of Jobless Claims 235,750 +4,000
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.35% -2.0 basis points
  • Weekly Mortgage Applications 365.30 +3.6%
  • Bloomberg Consumer Comfort 59.6 -.4 point
  • Weekly Retail Sales +5.0% +40.0 basis points
  • Nationwide Gas $2.39/gallon +.09/gallon
  • Baltic Dry Index 630.0 -1.41%
  • China (Export) Containerized Freight Index 878.77 -1.13%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.50 +37.5%
  • Rail Freight Carloads 273,679 -1.38%
Best Performing Style
  • Small-Cap Value +2.8%
Worst Performing Style
  • Large-Cap Growth +1.2%
Leading Sectors
  • Gold & Silver +6.7%
  • Education +5.9%
  • Alt Energy +5.6%
  • Construction +5.1%
  • Networking +4.0%
Lagging Sectors
  • Airlines -.8% 
  • Oil Service -1.0%
  • Video Gaming -1.5%
  • Foods -2.4%
  • Foods -3.0%
Weekly High-Volume Stock Gainers (22)
  • VYGR, OLED, ROKU, SWM, ACIA, HMSY, CBAY, BYD, BE, CBPX, LPSN, INTU, IIPR, INT, HTGC, FIX, LSCC, ITT, TILE, LNTH, NEM and PCTY
Weekly High-Volume Stock Losers (5)
  • INOV, DXCM, BEAT, BJRI and NVRO
Weekly Charts
ETFs
Stocks
*5-Day Change

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