Indices
- DJIA 25,776.45 -.59%
- NASDAQ 7,827.48 -.98%
- Russell 2000 1,540.92 -1.65%
- S&P 500 High Beta 41.66 -1.74%
- Goldman 50 Most Shorted 155.13 -1.98%
- Wilshire 5000 29,465.51 -.76%
- Russell 1000 Growth 1,546.19 -.17%
- Russell 1000 Value 1,222.17 -.44%
- S&P 500 Consumer Staples 593.56 +.89%
- MSCI Cyclicals-Defensives Spread 1,095.83 -.78%
- NYSE Technology 1,899.07 -1.03%
- Transports 10,496.28 -.78%
- Utilities 791.51 +1.71%
- Bloomberg European Bank/Financial Services 75.85 -.93%
- MSCI Emerging Markets 40.43 -4.24%
- HFRX Equity Hedge 1,206.44 -.83%
- HFRX Equity Market Neutral 961.81 -.04%
Sentiment/Internals
- NYSE Cumulative A/D Line 354,763 +.83%
- Bloomberg New Highs-Lows Index 53 +302
- Bloomberg Crude Oil % Bulls 56.0 +32.99%
- CFTC Oil Net Speculative Position 494,336 -5.68%
- CFTC Oil Total Open Interest 2,133,539 -.52%
- Total Put/Call 1.11 -6.56%
- OEX Put/Call 1.17 +97.0%
- ISE Sentiment 79.0 +27.1%
- NYSE Arms 1.04 -11.65%
- Volatility(VIX) 15.27 -5.3%
- S&P 500 Implied Correlation 38.26 +2.09%
- G7 Currency Volatility (VXY) 6.36 -.47%
- Emerging Markets Currency Volatility (EM-VXY) 9.11 +1.49%
- Smart Money Flow Index 15,324.53 +4.53%
- ICI Money Mkt Mutual Fund Assets $3.101 Trillion +.54%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$10.171 Billion
- AAII % Bulls 29.8 -30.8%
- AAII % Bears 39.3 +69.5%
Futures Spot Prices
- CRB Index 180.99 +1.47%
- Crude Oil 62.75 +2.25%
- Reformulated Gasoline 204.20 -.96%
- Natural Gas 2.63 -.38%
- Heating Oil 209.64 -1.29%
- Gold 1,275.80 -.82%
- Bloomberg Base Metals Index 177.36 -.27%
- Copper 273.60 -1.46%
- US No. 1 Heavy Melt Scrap Steel 293.0 USD/Metric Tonne -1.01%
- China Iron Ore Spot 98.0 USD/Metric Tonne +5.76%
- Lumber 323.0 -9.05%
- UBS-Bloomberg Agriculture 849.83 +2.25%
Economy
- Atlanta Fed GDPNow Forecast +1.17% -41.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate .2% -60.0 basis points
- Bloomberg US Recession Probability Next 12 Months 25.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.2789 +8.86%
- US Economic Policy Uncertainty Index 297.93 +99.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 174.25 +.22%
- Citi US Economic Surprise Index -31.10 +16.6 points
- Citi Eurozone Economic Surprise Index -14.60 +2.1 points
- Citi Emerging Markets Economic Surprise Index -32.90 -13.6 points
- Fed Fund Futures imply 90.5% chance of no change, 9.5% chance of 25 basis point cut on 6/19
- US Dollar Index 97.96 +.67%
- MSCI Emerging Markets Currency Index 1,619.87 -.59%
- Bitcoin/USD 7,035.70 +13.3%
- Euro/Yen Carry Return Index 127.68 -.67%
- Yield Curve 19.25 -.25 basis point
- 10-Year US Treasury Yield 2.39% -7.0 basis points
- Federal Reserve's Balance Sheet $3.826 Trillion -.72%
- U.S. Sovereign Debt Credit Default Swap 16.10 -.03%
- Illinois Municipal Debt Credit Default Swap 160.0 -3.45%
- Italian/German 10Y Yld Spread 276.5 +3.75 basis points
- China Sovereign Debt Credit Default Swap 49.46 +8.06%
- Emerging Markets Sovereign Debt CDS Index 80.44 +1.93%
- Israel Sovereign Debt Credit Default Swap 69.42 +.24%
- South Korea Sovereign Debt Credit Default Swap 34.76 +2.32%
- Russia Sovereign Debt Credit Default Swap 129.05 +.46%
- iBoxx Offshore RMB China Corporate High Yield Index 162.84 +.12%
- 10-Year TIPS Spread 1.83% -4.0 basis points
- TED Spread 14.75 +1.5 basis points
- 2-Year Swap Spread 6.75 -3.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -16.50 +.5 basis point
- N. America Investment Grade Credit Default Swap Index 62.51 +2.51%
- America Energy Sector High-Yield Credit Default Swap Index 523.0 +13.1%
- European Financial Sector Credit Default Swap Index 81.11 +2.22%
- Emerging Markets Credit Default Swap Index 206.45 +4.31%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.746 Trillion -1.94%
- Commercial Paper Outstanding 1,090.90 +.90%
- 4-Week Moving Average of Jobless Claims 225,000 +4,750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 4.07% -3.0 basis points
- Weekly Mortgage Applications 415.70 -.57%
- Bloomberg Consumer Comfort 59.9 +.1 point
- Weekly Retail Sales +5.40% -20.0 basis points
- Nationwide Gas $2.86/gallon -.01/gallon
- Baltic Dry Index 1032.0 +1.88%
- China (Export) Containerized Freight Index 792.15 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 +14.3%
- Rail Freight Carloads 270,622 +1.54%
Best Performing Style
- Large-Cap Growth unch.
Worst Performing Style
- Small-Cap Value -1.6%
Leading Sectors
- Tobacco +2.3.
- Homebuilders +2.0%
- Utilities +1.5%
- Computer Hardware +1.2%
- Software +1.1%
Lagging Sectors
- Gaming -3.3%
- Semis -4.1%
- Papers -5.9%
- Steel -7.4%
- Coal -8.0%
Weekly High-Volume Stock Gainers (6)
- CRAY, CYRX, WTTR, AMAT, SFLY and JACK
Weekly High-Volume Stock Losers (9)
- AOS, IIVI, QRVO, LITE, IPHI, DE, CMC, BE and EOLS
Weekly Charts
ETFs
Stocks
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