Indices
- DJIA 26,501.75 -1.23%
- NASDAQ 7,966.21 +.32%
- Russell 2000 1,494.68 -1.72%
- S&P 500 High Beta 40.53 -1.51%
- Goldman 50 Most Shorted 142.06 -.95%
- Wilshire 5000 30,094.92 -.68%
- Russell 1000 Growth 1,598.83 +.41%
- Russell 1000 Value 1,239.88 -1.57%
- S&P 500 Consumer Staples 628.05 +.21%
- MSCI Cyclicals-Defensives Spread 1,108.20 -.41%
- NYSE Technology 1,923.69 +1.49%
- Transports 9,993.37 -3.38%
- Utilities 878.44 +.19%
- Bloomberg European Bank/Financial Services 67.69 -5.2%
- MSCI Emerging Markets 41.04 +.13%
- HFRX Equity Hedge 1,235.80 -.48%
- HFRX Equity Market Neutral 958.62 -.04%
Sentiment/Internals
- NYSE Cumulative A/D Line 370,911 -.79%
- Bloomberg New Highs-Lows Index -413 -322
- Bloomberg Crude Oil % Bulls 39.3 +37.5%
- CFTC Oil Net Speculative Position 424,162 -.69%
- CFTC Oil Total Open Interest 2,048,088 -1.20%
- Total Put/Call 1.06 unch.
- OEX Put/Call .33 -15.4%
- ISE Sentiment 75.0 -1.6%
- NYSE Arms 1.23 +26.5%
- Volatility(VIX) 17.4 +.93%
- S&P 500 Implied Correlation 43.03 +.71%
- G7 Currency Volatility (VXY) 6.71 -2.19%
- Emerging Markets Currency Volatility (EM-VXY) 8.02 -1.23%
- Smart Money Flow Index 14,388.70 -1.27%
- ICI Money Mkt Mutual Fund Assets $3.463 Trillion -.59%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$13.957 Billion
- AAII % Bulls 21.4 -27.2%
- AAII % Bears 39.4 +18.6%
Futures Spot Prices
- CRB Index 173.49 -1.26%
- Crude Oil 52.70 -6.19%
- Reformulated Gasoline 156.95 -2.46%
- Natural Gas 2.35 -1.88%
- Heating Oil 189.33 -2.46%
- Gold 1,512.80 +.63%
- Bloomberg Base Metals Index 172.73 -.37%
- Copper 256.15 -1.44%
- US No. 1 Heavy Melt Scrap Steel 235.0 USD/Metric Tonne -.84%
- China Iron Ore Spot 88.52 USD/Metric Tonne -.37%
- Lumber 365.30 -1.54%
- UBS-Bloomberg Agriculture 859.20 +1.79%
Economy
- Atlanta Fed GDPNow Forecast +1.76% -35.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate .8% +100.0 basis points
- Bloomberg US Recession Probability Next 12 Months 35.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.0552 -2.99%
- US Economic Policy Uncertainty Index 124.03 -22.6%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.40 +.19%
- Citi US Economic Surprise Index 23.20 +21.1 points
- Citi Eurozone Economic Surprise Index -76.70 -1.8 points
- Citi Emerging Markets Economic Surprise Index -9.40 -1.3 points
- Fed Fund Futures imply 23.0% chance of no change, 77.0% chance of rate cut on 10/30
- US Dollar Index 98.82 -.28%
- MSCI Emerging Markets Currency Index 1,609.25 -.09%
- Bitcoin/USD 8,183.12 +1.51%
- Euro/Yen Carry Return Index 121.85 +.12%
- Yield Curve 12.0 +9.0 basis points
- 10-Year US Treasury Yield 1.51% -18.0 basis points
- Federal Reserve's Balance Sheet $3.907 Trillion +2.29%
- U.S. Sovereign Debt Credit Default Swap 15.43 +5.87%
- Illinois Municipal Debt Credit Default Swap 190.06 -1.01%
- Italian/German 10Y Yld Spread 141.75 +2.0 basis points
- China Sovereign Debt Credit Default Swap 49.02 +3.69%
- Brazil Sovereign Debt Credit Default Swap 138.40 +.03%
- Israel Sovereign Debt Credit Default Swap 56.47 +.26%
- South Korea Sovereign Debt Credit Default Swap 33.65 +.48%
- Russia Sovereign Debt Credit Default Swap 89.79 +7.32%
- iBoxx Offshore RMB China Corporate High Yield Index 166.11 +.1%
- 10-Year TIPS Spread 1.50% -4.0 basis points
- TED Spread 35.25 +2.75 basis points
- 2-Year Swap Spread +2.75 +3.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -25.75 +5.75 basis points
- N. America Investment Grade Credit Default Swap Index 60.85 -.6%
- America Energy Sector High-Yield Credit Default Swap Index 495.0 +13.8%
- European Financial Sector Credit Default Swap Index 68.18 +2.36%
- Emerging Markets Credit Default Swap Index 209.26 -1.39%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.900 Trillion -.38%
- Commercial Paper Outstanding 1,092.70 -.4%
- 4-Week Moving Average of Jobless Claims 212,500 +500
- Continuing Claims Unemployment Rate 1.1% unch.
- Average 30-Year Mortgage Rate 3.65% +1.0 basis point
- Weekly Mortgage Applications 553.80 +8.12%
- Bloomberg Consumer Comfort 62.0 +.3 point
- Weekly Retail Sales +5.70% unch.
- Nationwide Gas $2.66/gallon +.01/gallon
- Baltic Dry Index 1,757 -5.39%
- China (Export) Containerized Freight Index 807.84 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 45.0 +28.6%
- Rail Freight Carloads 278,886 +.36%
Best Performing Style
- Large-Cap Growth -.2%
Worst Performing Style
- Small-Cap Value -3.0%
Leading Sectors
- Homebuilding +2.9%
- Semis +1.4%
- Video Gaming +1.1%
- Software +.9%
- Shipping +.5%
Lagging Sectors
- Banks -3.8%
- Energy -4.0%
- Road & Rail -4.1%
- Oil Service -5.3%
- I-Banks -7.8%
Weekly High-Volume Stock Gainers (6)
- RNG, SRPT, SGH, ZYXI, ECC and CWEN/A
Weekly High-Volume Stock Losers (6)
- CLR, ANGO, EGHT, PFGC, HPQ and AVT
Weekly Charts
ETFs
Stocks
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