Indices
- DJIA 26,093.64 +.42%
- NASDAQ 7,801.15 +.72%
- Russell 2000 1,524.98 +.65%
- S&P 500 High Beta 40.95 -.22%
- Goldman 50 Most Shorted 150.24 +1.33%
- Wilshire 5000 29,661.68 +.44%
- Russell 1000 Growth 1,557.83 +.37%
- Russell 1000 Value 1,229.44 +.30%
- S&P 500 Consumer Staples 603.81 +.75%
- MSCI Cyclicals-Defensives Spread 1,084.27 +.28%
- NYSE Technology 1,835.15 -.60%
- Transports 10,297.15 +1.46%
- Utilities 814.90 +.98%
- Bloomberg European Bank/Financial Services 71.01 -.69%
- MSCI Emerging Markets 41.32 +.18%
- HFRX Equity Hedge 1,218.62 +.73%
- HFRX Equity Market Neutral 960.27 unch.
Sentiment/Internals
- NYSE Cumulative A/D Line 356,650 +1.11%
- Bloomberg New Highs-Lows Index 26 +50
- Bloomberg Crude Oil % Bulls 52.57 -3.16%
- CFTC Oil Net Speculative Position 400,168 -8.83%
- CFTC Oil Total Open Interest 2,078,407 -1.16%
- Total Put/Call 1.0 +20.25%
- OEX Put/Call 1.04 +243.3%
- ISE Sentiment 83.0 -2.67%
- NYSE Arms 1.19 -2.84%
- Volatility(VIX) 15.70 -2.94%
- S&P 500 Implied Correlation 38.84 -.41%
- G7 Currency Volatility (VXY) 6.03 -4.26%
- Emerging Markets Currency Volatility (EM-VXY) 8.43 -3.79%
- Smart Money Flow Index 15,089.98 -1.18%
- ICI Money Mkt Mutual Fund Assets $3.163 Trillion n/a
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$8.191 Billion
- AAII % Bulls 26.8 +19.1%
- AAII % Bears 34.2 -19.7%
Futures Spot Prices
- CRB Index 174.87 +.45%
- Crude Oil 53.56 -2.37%
- Reformulated Gasoline 173.11 -.02%
- Natural Gas 2.38 +2.35%
- Heating Oil 183.07 +.61%
- Gold 1,345.30 +.64%
- Bloomberg Base Metals Index 171.78 +.45%
- Copper 262.80 +.42%
- US No. 1 Heavy Melt Scrap Steel 299.0 USD/Metric Tonne unch.
- China Iron Ore Spot 103.10 USD/Metric Tonne +6.11%
- Lumber 386.40 +19.95%
- UBS-Bloomberg Agriculture 923.27 -2.52%
Economy
- Atlanta Fed GDPNow Forecast +1.39% -8.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -1.9% -60.0 basis points
- Bloomberg US Recession Probability Next 12 Months 30.0% +20.0%
- Philly Fed ADS Real-Time Business Conditions Index -.3142 +5.90%
- US Economic Policy Uncertainty Index 152.73 +4.12%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 175.17 +.08%
- Citi US Economic Surprise Index -55.40 +1.0 point
- Citi Eurozone Economic Surprise Index -19.40 +5.8 points
- Citi Emerging Markets Economic Surprise Index -27.50 +3.7 points
- Fed Fund Futures imply 77.1% chance of no change, 22.9% chance of 25 basis point cut on 6/19
- US Dollar Index 97.53 +.94%
- MSCI Emerging Markets Currency Index 1,624.47 +.06%
- Bitcoin/USD 8,370.02 +6.74%
- Euro/Yen Carry Return Index 126.39 -.81%
- Yield Curve 24.0 +.25 basis point
- 10-Year US Treasury Yield 2.08% -1.0 basis point
- Federal Reserve's Balance Sheet $3.811 Trillion +.07%
- U.S. Sovereign Debt Credit Default Swap 15.97 -2.83%
- Illinois Municipal Debt Credit Default Swap 134.99 -.01%
- Italian/German 10Y Yld Spread 260.25 -1.25 basis points
- China Sovereign Debt Credit Default Swap 50.91 -7.26%
- Emerging Markets Sovereign Debt CDS Index 63.84 -8.76%
- Israel Sovereign Debt Credit Default Swap 67.06 -1.06%
- South Korea Sovereign Debt Credit Default Swap 33.01 -2.31%
- Russia Sovereign Debt Credit Default Swap 123.68 -2.94%
- iBoxx Offshore RMB China Corporate High Yield Index 163.62 +.12%
- 10-Year TIPS Spread 1.65% unch.
- TED Spread 27.0 +9.0 basis points
- 2-Year Swap Spread 2.0 -4.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -15.0 -4.0 basis points
- N. America Investment Grade Credit Default Swap Index 61.16 -2.53%
- America Energy Sector High-Yield Credit Default Swap Index 628.0 +1.14%
- European Financial Sector Credit Default Swap Index 78.29 -2.96%
- Emerging Markets Credit Default Swap Index 193.70 -3.0%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.910 Trillion +2.67%
- Commercial Paper Outstanding 1,098.80 -.1%
- 4-Week Moving Average of Jobless Claims 217,750 +2,750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.82% unch.
- Weekly Mortgage Applications 529.80 +26.8%
- Bloomberg Consumer Comfort 61.6 -.1 point
- Weekly Retail Sales +5.0% -50.0 basis points
- Nationwide Gas $2.71/gallon -.06/gallon
- Baltic Dry Index 1,062.0 -6.68%
- China (Export) Containerized Freight Index 795.58 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 unch.
- Rail Freight Carloads 266,341 +10.4%
Best Performing Style
- Small-Cap Growth +.9%
Worst Performing Style
- Mid-Cap Growth unch.
Leading Sectors
- Steel +4.0%
- Gold & Silver +3.3%
- Gaming +2.8%
- Airlines +2.3%
- Retail +2.2%
Lagging Sectors
- Telecom -2.5%
- Tobacco -2.7%
- Video Gaming -2.7%
- Oil Service -3.7%
- Coal -5.9%
Weekly High-Volume Stock Gainers (5)
- BYND, LIND, PAYS, VRS and LPX
Weekly High-Volume Stock Losers (7)
- LGF/B, SPR, RETA, GBT, DLTH, TNDM and NTNX
Weekly Charts
ETFs
Stocks
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