Friday, April 05, 2019

Weekly Scoreboard*

S&P 500 2,888.83 +1.90%
 
























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 26,411.09 +1.84%
  • NASDAQ 7,932.40 +2.60%
  • Russell 2000 1,579.51 +2.58%
  • S&P 500 High Beta 43.31 +4.19%
  • Goldman 50 Most Shorted 164.80 +3.11%
  • Wilshire 5000 29,787.90 +2.0%
  • Russell 1000 Growth 1,554.66 +2.19%
  • Russell 1000 Value 1,236.37 +1.65%
  • S&P 500 Consumer Staples 572.87 -1.28%
  • MSCI Cyclicals-Defensives Spread 1,081.02 +3.05%
  • NYSE Technology 1,924.39 +2.59%
  • Transports 10,728.18 +3.16%
  • Utilities 777.69 -.22%
  • Bloomberg European Bank/Financial Services 79.12 +4.89%
  • MSCI Emerging Markets 43.97 +2.5%
  • HFRX Equity Hedge 1,220.50 +.07%
  • HFRX Equity Market Neutral 967.29 +.01%
Sentiment/Internals
  • NYSE Cumulative A/D Line 349,664 +1.32%
  • Bloomberg New Highs-Lows Index 88 +93
  • Bloomberg Crude Oil % Bulls 54.84 -4.0%
  • CFTC Oil Net Speculative Position 448,619 +8.17%
  • CFTC Oil Total Open Interest 1,968,511 +.30%
  • Total Put/Call .78 -11.36%
  • OEX Put/Call 1.04 +6.5%
  • ISE Sentiment 71.0 -46.62%
  • NYSE Arms 1.09 +36.14%
  • Volatility(VIX) 12.95 -5.32%
  • S&P 500 Implied Correlation 35.21 -8.77%
  • G7 Currency Volatility (VXY) 6.28 -8.85%
  • Emerging Markets Currency Volatility (EM-VXY) 8.31 -9.87%
  • Smart Money Flow Index 14,131.67 +2.20%
  • ICI Money Mkt Mutual Fund Assets $3.107 Trillion +.19%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$10.890 Billion
  • AAII % Bulls 35.0 +5.5%
  • AAII % Bears 28.3 +3.9%
Futures Spot Prices
  • CRB Index 187.68 +2.10%
  • Crude Oil 63.23 +4.92%
  • Reformulated Gasoline 197.09 +4.71%
  • Natural Gas 2.66 -.34%
  • Heating Oil 204.41 +3.62%
  • Gold 1,296.10 +.42%
  • Bloomberg Base Metals Index 188.61 -1.28%
  • Copper 288.75 -1.43%
  • US No. 1 Heavy Melt Scrap Steel 315.0 USD/Metric Tonne -1.87%
  • China Iron Ore Spot 92.42 USD/Metric Tonne +7.77%
  • Lumber 352.0 -2.3%
  • UBS-Bloomberg Agriculture 900.56 +1.41%
Economy
  • Atlanta Fed GDPNow Forecast +2.07% +36.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate -.7% +70.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index -.0021 +76.1%
  • US Economic Policy Uncertainty Index 91.7 -28.7%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 172.30 +.39%
  • Citi US Economic Surprise Index -53.10 -17.2 points
  • Citi Eurozone Economic Surprise Index -59.10 +1.8 points
  • Citi Emerging Markets Economic Surprise Index -11.30 +7.2 points
  • Fed Fund Futures imply 95.4% chance of no change, 4.7% chance of 25 basis point cut on 5/1
  • US Dollar Index 97.41 +.24%
  • MSCI Emerging Markets Currency Index 1,646.84 +.35%
  • Bitcoin/USD 5,041.20 +23.2%
  • Euro/Yen Carry Return Index 130.19 +.77%
  • Yield Curve 16.0 +1.75 basis points
  • 10-Year US Treasury Yield 2.50% +9.0 basis points
  • Federal Reserve's Balance Sheet $3.896 Trillion -.51%
  • U.S. Sovereign Debt Credit Default Swap 15.10 -14.33%
  • Illinois Municipal Debt Credit Default Swap 178.62 -.02%
  • Italian/German 10Y Yld Spread 247.25 -8.5 basis points
  • China Sovereign Debt Credit Default Swap 42.55 -14.6%
  • Emerging Markets Sovereign Debt CDS Index 59.47 -16.6%
  • Israel Sovereign Debt Credit Default Swap 65.86 -.63%
  • South Korea Sovereign Debt Credit Default Swap 34.18 +1.11%
  • Russia Sovereign Debt Credit Default Swap 132.14 -.93%
  • iBoxx Offshore RMB China Corporate High Yield Index 161.02 -.01%
  • 10-Year TIPS Spread 1.91% unch.
  • TED Spread 18.25 +3.0 basis points
  • 2-Year Swap Spread 10.5 -1.0 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -14.75 -1.25 basis points
  • N. America Investment Grade Credit Default Swap Index 60.48 -5.58%
  • America Energy Sector High-Yield Credit Default Swap Index 526.0 -.54%
  • European Financial Sector Credit Default Swap Index 75.34 -6.58%
  • Emerging Markets Credit Default Swap Index 171.07 -3.98%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.712 Trillion +.56%
  • Commercial Paper Outstanding 1,085.20 +.60%
  • 4-Week Moving Average of Jobless Claims 213,500 -11,000
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.08% +2.0 basis points
  • Weekly Mortgage Applications 503.60 +18.61%
  • Bloomberg Consumer Comfort 58.90 -1.1 points
  • Weekly Retail Sales +4.7% +10.0 basis points
  • Nationwide Gas $2.73/gallon +.04/gallon
  • Baltic Dry Index 699.0 +1.45%
  • China (Export) Containerized Freight Index 797.14 -2.0%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 -11.11%
  • Rail Freight Carloads 268,052 +.7%
Best Performing Style
  • Small-Cap Value +2.8%
Worst Performing Style
  • Large-Cap Value +1.7%
Leading Sectors
  • Gaming +9.0%
  • Semis +5.8%
  • I-Banks +5.3%
  • Robotics +5.2%
  • Airlines +5.1%
Lagging Sectors
  • Foods -.4% 
  • Utilities -.5%
  • Medical Equipment -.9%
  • Drugs -.9%
  • Tobacco -3.0%
Weekly High-Volume Stock Gainers (14)
  • TGI, SGMS, SGEN, MRNA, BOOT, CHRS, SNAP, BBBY, IONS, BIIB, WIFI, IOVA, APAM and HOG
Weekly High-Volume Stock Losers (1)
  • DLTH
Weekly Charts
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