Indices
- DJIA 26,935.07 -1.05%
- NASDAQ 8,117.68 -.72%
- Russell 2000 1,559.76 -1.16%
- S&P 500 High Beta 42.15 -1.75%
- Goldman 50 Most Shorted 150.84 -2.05%
- Wilshire 5000 30,669.77 -.5%
- Russell 1000 Growth 1,618.20 -.28%
- Russell 1000 Value 1,268.30 -.60%
- S&P 500 Consumer Staples 618.90 -.61%
- MSCI Cyclicals-Defensives Spread 1,118.63 -1.66%
- NYSE Technology 1,944.62 -.96%
- Transports 10,454.36 -3.32%
- Utilities 842.90 +1.88%
- Bloomberg European Bank/Financial Services 72.49 -.88%
- MSCI Emerging Markets 41.60 -.99%
- HFRX Equity Hedge 1,241.06 -.24%
- HFRX Equity Market Neutral 952.86 -.30%
Sentiment/Internals
- NYSE Cumulative A/D Line 374,330 +1.09%
- Bloomberg New Highs-Lows Index 249 +73
- Bloomberg Crude Oil % Bulls 65.22 +198.1%
- CFTC Oil Net Speculative Position 428,205 +11.5%
- CFTC Oil Total Open Interest 2,080,994 -.07%
- Total Put/Call 1.04 +14.3%
- OEX Put/Call 2.60 -68.33%
- ISE Sentiment 89.0 unch.
- NYSE Arms 1.27 +62.82%
- Volatility(VIX) 15.3 +11.5%
- S&P 500 Implied Correlation 39.35 +10.66%
- G7 Currency Volatility (VXY) 6.86 +1.33%
- Emerging Markets Currency Volatility (EM-VXY) 8.23 +1.23%
- Smart Money Flow Index 14,830.13 -.38%
- ICI Money Mkt Mutual Fund Assets $3.402 Trillion +.14%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$8.596Billion
- AAII % Bulls 35.3 +6.7%
- AAII % Bears 27.8 -11.0%
Futures Spot Prices
- CRB Index 177.34 +1.46%
- Crude Oil 58.09 +5.96%
- Reformulated Gasoline 167.84 +8.47%
- Natural Gas 2.53 -3.32%
- Heating Oil 198.63 +5.92%
- Gold 1,508.0 +1.22%
- Bloomberg Base Metals Index 176.15 -1.14%
- Copper 260.65 -3.55%
- US No. 1 Heavy Melt Scrap Steel 239.0 USD/Metric Tonne -3.63%
- China Iron Ore Spot 89.75 USD/Metric Tonne -4.95%
- Lumber 383.80 +1.29%
- UBS-Bloomberg Agriculture 833.57 -.16%
Economy
- Atlanta Fed GDPNow Forecast +1.94% +13.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -1.5% +100.0 basis points
- Bloomberg US Recession Probability Next 12 Months 35.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.1322 -4.62%
- US Economic Policy Uncertainty Index 100.82 +49.9%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.27 +.07%
- Citi US Economic Surprise Index 41.70 +24.3 points
- Citi Eurozone Economic Surprise Index -26.40 +10.1 points
- Citi Emerging Markets Economic Surprise Index -9.30 -4.7 points
- Fed Fund Futures imply 60.7% chance of no change, 39.3% chance of rate cut on 10/30
- US Dollar Index 98.51 +.68%
- MSCI Emerging Markets Currency Index 1,615.47 -.34%
- Bitcoin/USD 10,177.25 -1.01%
- Euro/Yen Carry Return Index 123.10 -.92%
- Yield Curve 4.0 -3.0 basis points
- 10-Year US Treasury Yield 1.74% -16.0 basis points
- Federal Reserve's Balance Sheet $3.806 Trillion +2.01%
- U.S. Sovereign Debt Credit Default Swap 14.82 +1.72%
- Illinois Municipal Debt Credit Default Swap 190.12 +14.55% (new series)
- Italian/German 10Y Yld Spread 144.50 +11.5 basis points
- China Sovereign Debt Credit Default Swap 44.54 +17.6% (new series)
- Brazil Sovereign Debt Credit Default Swap 130.76 +8.83% (new series)
- Israel Sovereign Debt Credit Default Swap 58.70 +13.0% (new series)
- South Korea Sovereign Debt Credit Default Swap 32.99 +17.4% (new series)
- Russia Sovereign Debt Credit Default Swap 80.71 +3.1%
- iBoxx Offshore RMB China Corporate High Yield Index 165.67 +.18%
- 10-Year TIPS Spread 1.61% -6.0 basis points
- TED Spread 26.0 +8.5 basis points
- 2-Year Swap Spread -4.25 -4.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -1.25 +5.75 basis points
- N. America Investment Grade Credit Default Swap Index 59.36 +18.3% (new series)
- America Energy Sector High-Yield Credit Default Swap Index 378.0 -3.78%
- European Financial Sector Credit Default Swap Index 55.38 +14.1% (new series)
- Emerging Markets Credit Default Swap Index 204.43 +1.69%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.891 Trillion +.48%
- Commercial Paper Outstanding 1,093.50 -2.0%
- 4-Week Moving Average of Jobless Claims 212,250 -250
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.73% +16.0 basis points
- Weekly Mortgage Applications 569.50 -.05%
- Bloomberg Consumer Comfort 62.7 -.5 point
- Weekly Retail Sales +5.90% -50.0 basis points
- Nationwide Gas $2.67/gallon +.10/gallon
- Baltic Dry Index 2,192 -5.19%
- China (Export) Containerized Freight Index 818.33 -.67%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 32.50 +30.0%
- Rail Freight Carloads 274,424 +19.2%
Best Performing Style
- Mid-Cap Growth +.3%
Worst Performing Style
- Small-Cap Value -1.4%
Leading Sectors
- Gold & Silver +5.4%
- REITs +2.2%
- Alt Energy +2.2%
- Drugs +2.0%
- Homebuilders +2.0%
Lagging Sectors
- Retail -3.9%
- Tobacco -4.0%
- Steel -4.3%
- Education -5.0%
- Coal -15.6%
Weekly High-Volume Stock Gainers (6)
- SCS, CWST, VCRA, MYOK, ALGN and PLAN
Weekly High-Volume Stock Losers (9)
- TPTX, ARCH, FBM, EYE, CECO, NFLX, XLNX, BTU and ROKU
Weekly Charts
ETFs
Stocks
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