Indices
- DJIA 25,599.88 -.65%
- NASDAQ 7,650.64 -2.14%
- Russell 2000 1,512.02 -1.53%
- S&P 500 High Beta 40.42 -2.47%
- Goldman 50 Most Shorted 149.31 -3.33%
- Wilshire 5000 29,098.49 -1.12%
- Russell 1000 Growth 1,520.12 -1.44%
- Russell 1000 Value 1,210.33 -.78%
- S&P 500 Consumer Staples 591.60 -.29%
- MSCI Cyclicals-Defensives Spread 1,080.94 -1.89%
- NYSE Technology 1,825.22 -3.53%
- Transports 10,125.70 -3.45%
- Utilities 806.69 +2.1%
- Bloomberg European Bank/Financial Services 73.49 -3.03%
- MSCI Emerging Markets 40.21 -.84%
- HFRX Equity Hedge 1,209.50 +.06%
- HFRX Equity Market Neutral 961.55 -.13%
Sentiment/Internals
- NYSE Cumulative A/D Line 351,079 -1.04%
- Bloomberg New Highs-Lows Index -417 -470
- Bloomberg Crude Oil % Bulls 32.4 -42.2%
- CFTC Oil Net Speculative Position 487,808 -1.3%
- CFTC Oil Total Open Interest 2,153,657 +.94%
- Total Put/Call .99 +4.59%
- OEX Put/Call .17 -8.06%
- ISE Sentiment 66.0 +11.25%
- NYSE Arms 1.04 -11.65%
- Volatility(VIX) 15.95 +2.32%
- S&P 500 Implied Correlation 39.73 +3.12%
- G7 Currency Volatility (VXY) 6.28 -1.73%
- Emerging Markets Currency Volatility (EM-VXY) 8.51 -5.57%
- Smart Money Flow Index 15,229.34 -.62%
- ICI Money Mkt Mutual Fund Assets $3.131 Trillion +.97%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$9.570 Billion
- AAII % Bulls 24.7 -17.1%
- AAII % Bears 36.1 -8.2%
Futures Spot Prices
- CRB Index 178.36 -1.84%
- Crude Oil 58.48 -7.86%
- Reformulated Gasoline 192.03 -6.55%
- Natural Gas 2.60 -1.75%
- Heating Oil 196.58 -6.64%
- Gold 1,283.60 +.49%
- Bloomberg Base Metals Index 174.73 -1.48%
- Copper 269.90 -1.19%
- US No. 1 Heavy Melt Scrap Steel 300.0 USD/Metric Tonne +2.39%
- China Iron Ore Spot 102.66 USD/Metric Tonne +4.95%
- Lumber 325.50 +.12%
- UBS-Bloomberg Agriculture 870.69 +2.36%
Economy
- Atlanta Fed GDPNow Forecast +1.26% +9.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate 0.0% -20.0 basis points
- Bloomberg US Recession Probability Next 12 Months 25.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.2270 +6.78%
- US Economic Policy Uncertainty Index 60.0 -36.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 174.58 +.19%
- Citi US Economic Surprise Index -40.10 -9.0 points
- Citi Eurozone Economic Surprise Index -21.70 -7.1 points
- Citi Emerging Markets Economic Surprise Index -27.30 +5.6 points
- Fed Fund Futures imply 96.8% chance of no change, 3.2% chance of 25 basis point cut on 6/19
- US Dollar Index 97.55 -.39%
- MSCI Emerging Markets Currency Index 1,612.65 +.04%
- Bitcoin/USD 8,104.90 +13.9%
- Euro/Yen Carry Return Index 127.33 -.29%
- Yield Curve 15.5 -3.75 basis points
- 10-Year US Treasury Yield 2.32% -7.0 basis points
- Federal Reserve's Balance Sheet $3.822 Trillion -.11%
- U.S. Sovereign Debt Credit Default Swap 16.10 -.03%
- Illinois Municipal Debt Credit Default Swap 130.12 -18.7%
- Italian/German 10Y Yld Spread 267.0 -8.5 basis points
- China Sovereign Debt Credit Default Swap 52.40 +7.21%
- Emerging Markets Sovereign Debt CDS Index 79.98 +.02%
- Israel Sovereign Debt Credit Default Swap 70.02 +1.08%
- South Korea Sovereign Debt Credit Default Swap 35.94 +3.37%
- Russia Sovereign Debt Credit Default Swap 127.25 -1.66%
- iBoxx Offshore RMB China Corporate High Yield Index 163.02 +.11%
- 10-Year TIPS Spread 1.77% -6.0 basis points
- TED Spread 18.25 +3.5 basis points
- 2-Year Swap Spread 3.25 -3.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -18.25 -1.75 basis points
- N. America Investment Grade Credit Default Swap Index 64.97 +3.25%
- America Energy Sector High-Yield Credit Default Swap Index 564.0 +7.97%
- European Financial Sector Credit Default Swap Index 87.32 +7.44%
- Emerging Markets Credit Default Swap Index 206.98 +.31%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.758 Trillion +.29%
- Commercial Paper Outstanding 1,082.70 -.80%
- 4-Week Moving Average of Jobless Claims 220,250 -4,750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 4.06% -1.0 basis point
- Weekly Mortgage Applications 425.60 +2.38%
- Bloomberg Consumer Comfort 60.3 +.4 point
- Weekly Retail Sales +5.30% -10.0 basis points
- Nationwide Gas $2.85/gallon -.01/gallon
- Baltic Dry Index 1068.0 +2.69%
- China (Export) Containerized Freight Index 802.72 -.22%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Rail Freight Carloads 269,352 -.47%
Best Performing Style
- Large-Cap Value -1.0%
Worst Performing Style
- Small-Cap Value -2.3%
Leading Sectors
- Utilities +2.3%
- Pharma +1.4%
- Education +1.2%
- Medical Equipment +.9%
- Healthcare Providers +.7%
Lagging Sectors
- Semis -5.5%
- Paper -5.7%
- Coal -6.9%
- Oil Service -8.7%
- Disk Drives -9.0%
Weekly High-Volume Stock Gainers (4)
- ARWR, KTOS, DECK and MHK
Weekly High-Volume Stock Losers (6)
- IONS, ADSK, BC, BKE, SPLK and FL
Weekly Charts
ETFs
Stocks
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