Friday, April 19, 2019

Weekly Scoreboard*

S&P 500 2,905.03 +.58%
 
























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 26,559.54 +1.59%
  • NASDAQ 7,998.06 +.64%
  • Russell 2000 1,565.75 -.85%
  • S&P 500 High Beta 43.82 +1.11%
  • Goldman 50 Most Shorted 160.45 -2.10%
  • Wilshire 5000 29,896.93 +.38%
  • Russell 1000 Growth 1,564.85 +.51%
  • Russell 1000 Value 1,241.02 +.45%
  • S&P 500 Consumer Staples 585.35 +1.24%
  • MSCI Cyclicals-Defensives Spread 1,128.31 +2.86%
  • NYSE Technology 1,953.91 +1.22%
  • Transports 10,988.22 +1.88%
  • Utilities 772.13 -.69%
  • Bloomberg European Bank/Financial Services 82.8 +4.1%
  • MSCI Emerging Markets 44.41 +.37%
  • HFRX Equity Hedge 1,225.73 +.40%
  • HFRX Equity Market Neutral 967.24 +.05%
Sentiment/Internals
  • NYSE Cumulative A/D Line 352,357 +.12%
  • Bloomberg New Highs-Lows Index 24 -125
  • Bloomberg Crude Oil % Bulls 73.70 +34.4%
  • CFTC Oil Net Speculative Position 516,662 +7.33%
  • CFTC Oil Total Open Interest 1,021,814 +2.37%
  • Total Put/Call .87 -13.0%
  • OEX Put/Call .26 -89.12%
  • ISE Sentiment 86.0 -17.31%
  • NYSE Arms .86 -39.86%
  • Volatility(VIX) 12.09 -7.14%
  • S&P 500 Implied Correlation 35.94 -.11%
  • G7 Currency Volatility (VXY) 5.46 -2.32%
  • Emerging Markets Currency Volatility (EM-VXY) 8.27 +.85%
  • Smart Money Flow Index 14,196.30 +.03%
  • ICI Money Mkt Mutual Fund Assets $3.043 Trillion -1.79%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$6.210 Billion
  • AAII % Bulls 37.6 -6.78%
  • AAII % Bears 21.8 +7.11%
Futures Spot Prices
  • CRB Index 187.13 -.10%
  • Crude Oil 64.0 +.46%
  • Reformulated Gasoline 207.22 +1.77%
  • Natural Gas 2.49 -6.74%
  • Heating Oil 207.09 -.16%
  • Gold 1,276.0 -1.53%
  • Bloomberg Base Metals Index 186.22 -.98%
  • Copper 292.0 +.92%
  • US No. 1 Heavy Melt Scrap Steel 313.0 USD/Metric Tonne +.97%
  • China Iron Ore Spot 89.18 USD/Metric Tonne -4.84%
  • Lumber 335.70 -.97%
  • UBS-Bloomberg Agriculture 888.96 -.67%
Economy
  • Atlanta Fed GDPNow Forecast +2.77% +50.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate 1.2% +100.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index -.0716 +11.82%
  • US Economic Policy Uncertainty Index 82.7 -50.0%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 172.46 +.04%
  • Citi US Economic Surprise Index -59.20 -.8 point
  • Citi Eurozone Economic Surprise Index -43.30 +2.6 points
  • Citi Emerging Markets Economic Surprise Index 5.60 +10.4 points
  • Fed Fund Futures imply 99.0% chance of no change, 1.0% chance of 25 basis point cut on 5/1
  • US Dollar Index 97.37 +.51%%
  • MSCI Emerging Markets Currency Index 1,649.74 -.09%
  • Bitcoin/USD 5,277.44 +4.06%
  • Euro/Yen Carry Return Index 130.77 -.55%
  • Yield Curve 18.0 +1.5 basis points
  • 10-Year US Treasury Yield 2.56% unch.
  • Federal Reserve's Balance Sheet $3.893 Trillion -.13%
  • U.S. Sovereign Debt Credit Default Swap 14.06 +.79%
  • Illinois Municipal Debt Credit Default Swap 178.55 -.02%
  • Italian/German 10Y Yld Spread 257.75 +9.25 basis points
  • China Sovereign Debt Credit Default Swap 40.33 -4.37%
  • Emerging Markets Sovereign Debt CDS Index 67.17 -6.22%
  • Israel Sovereign Debt Credit Default Swap 67.54 +5.05%
  • South Korea Sovereign Debt Credit Default Swap 31.42 -3.02%
  • Russia Sovereign Debt Credit Default Swap 130.80 -2.65%
  • iBoxx Offshore RMB China Corporate High Yield Index 161.50 +.49%
  • 10-Year TIPS Spread 1.95% -1.0 basis point
  • TED Spread 20.0 +1.75 basis points
  • 2-Year Swap Spread 9.5 -.75 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -18.25 -4.5 basis points
  • N. America Investment Grade Credit Default Swap Index 57.38 +.57%
  • America Energy Sector High-Yield Credit Default Swap Index 455.0 -11.17%
  • European Financial Sector Credit Default Swap Index 67.90 -.37%
  • Emerging Markets Credit Default Swap Index 178.14 +.27%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.729 Trillion +.43%
  • Commercial Paper Outstanding 1,081.40 +.9%
  • 4-Week Moving Average of Jobless Claims 201,250 -5,750
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.17% +5.0 basis points
  • Weekly Mortgage Applications 459.0 -3.49%
  • Bloomberg Consumer Comfort 60.3 +.5 point
  • Weekly Retail Sales +5.0% +30.0 basis points
  • Nationwide Gas $2.84/gallon +.03/gallon
  • Baltic Dry Index 790.0 +8.52%
  • China (Export) Containerized Freight Index 801.28 +.19%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
  • Rail Freight Carloads 267,367 +3.32%
Best Performing Style
  • Large-Cap Growth +.5%
Worst Performing Style
  • Small-Cap Growth -1.4%
Leading Sectors
  • Semis +5.6%
  • Computer Hardware +4.7%
  • Road & Rail +4.1%
  • Homebuilders +3.4%
  • Disk Drives +3.0%
Lagging Sectors
  • Tobacco -4.2% 
  • Drugs -4.2%
  • Medical Equipment -6.1%
  • Biotech -6.5%
  • Healthcare Providers -7.0%
Weekly High-Volume Stock Gainers (23)
  • ADTN, MAN, HRI, URI, BX, TCBI, EXP, WTR, LL, SNA, EHC, CG, APO, WWD, POOL, GBX, MGLN, UNP, HON, ELF, MDSO, HTLD and EME
Weekly High-Volume Stock Losers (18)
  • NSP, BOOM, CWH, GBT, MO, ALNY, NEM, RDUS, TCMD, AA, NTRA, EWBC, AVNS, ANGO, MDB, GPC, SKX and SNBR
Weekly Charts
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