Weekly Scoreboard*

S&P 500 2,994.12 +.61%

 























The Weekly Wrap by Briefing.com.

 
Indices

• DJIA 26,837.64 +.19%

• NASDAQ 8,110.28 +.52%

• Russell 2000 1,536.60 +1.47%

• S&P 500 High Beta 41.34 -.58%

• Goldman 50 Most Shorted 145.59 -.26%

• Wilshire 5000 30,594.13 +1.87%

• Russell 1000 Growth 1,623.29 +.27%

• Russell 1000 Value 1,261.09 +.79%

• S&P 500 Consumer Staples 625.22 +.07%

• MSCI Cyclicals-Defensives Spread 1,128.88 +.16%
  

• NYSE Technology 1,924.05 -1.44%

• Transports 10,500.50 +2.18%

• Utilities 867.19 -.20%

• Bloomberg European Bank/Financial Services 73.89 +1.95%

• MSCI Emerging Markets 41.96 +.73%

• HFRX Equity Hedge 1,244.62 +.13%

• HFRX Equity Market Neutral 965.71 -.04%

Sentiment/Internals

• NYSE Cumulative A/D Line 376,393 +1.11%

• Bloomberg New Highs-Lows Index 69 +375

• Bloomberg Crude Oil % Bulls 33.3 unch.

• CFTC Oil Net Speculative Position 355,085 -8.79%

• CFTC Oil Total Open Interest 2,105,717 +.96%

• Total Put/Call .97 -4.04%

• OEX Put/Call .34 -12.8%

• ISE Sentiment 79.0 -21.2%

• NYSE Arms .91 +34.3%

• Volatility(VIX) 14.4 -18.2%

• S&P 500 Implied Correlation 33.54 -20.28%

• G7 Currency Volatility (VXY) 6.19 -6.35%
  

• Emerging Markets Currency Volatility (EM-VXY) 7.76 -4.9%

• Smart Money Flow Index 14,381.47 -1.38%

• ICI Money Mkt Mutual Fund Assets $3.468 Trillion -.04%

• ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$10.868 Billion

• AAII % Bulls 33.6 +65.5%

• AAII % Bears 31.1 -29.4%

Futures Spot Prices

• CRB Index 175.75 +1.03%

• Crude Oil 53.67 -2.68%

• Reformulated Gasoline 161.85 -1.67%

• Natural Gas 2.34 +4.14%

• Heating Oil 194.36 -1.21%

• Gold 1,495.0 +.07%

• Bloomberg Base Metals Index 175.62 -.46%

• Copper 263.70 +.36%

• US No. 1 Heavy Melt Scrap Steel 238.0 USD/Metric Tonne -.33%

• China Iron Ore Spot 82.69 USD/Metric Tonne -4.18%

• Lumber 383.40 +3.65%

• UBS-Bloomberg Agriculture 869.46 +.34%

Economy

• Atlanta Fed GDPNow Forecast +1.81% +9.0 basis points

• ECRI Weekly Leading Economic Index Growth Rate .4% -70.0 basis points
• Bloomberg US Recession Probability Next 12 Months 35.0% unch.

• Philly Fed ADS Real-Time Business Conditions Index -.2260 +5.52%

• US Economic Policy Uncertainty Index 354.2 +380.5%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 175.97 -.17%

• Citi US Economic Surprise Index 8.0 -7.3 points

• Citi Eurozone Economic Surprise Index -67.0 +11.1 points

• Citi Emerging Markets Economic Surprise Index -19.60 -1.7 points

• Fed Fund Futures imply 13.7% chance of no change, 86.3% chance of rate cut on 10/30

• US Dollar Index 97.31 -1.04%

• MSCI Emerging Markets Currency Index 1,624.23 +.19%

• Bitcoin/USD 7,954.14 -4.82%

• Euro/Yen Carry Return Index 125.64 +1.23%

• Yield Curve 17.0 +4.0 basis points
  

• 10-Year US Treasury Yield 1.74% unch.

• Federal Reserve's Balance Sheet $3.928 Trillion +.42%

• U.S. Sovereign Debt Credit Default Swap 14.04 -6.5%

• Illinois Municipal Debt Credit Default Swap 186.45 +1.24%
  

• Italian/German 10Y Yld Spread 130.75 -7.5 basis points

• China Sovereign Debt Credit Default Swap 40.80 -10.6%
  

• Brazil Sovereign Debt Credit Default Swap 129.46 -3.66%
  

• Israel Sovereign Debt Credit Default Swap 55.95 -.20%

• South Korea Sovereign Debt Credit Default Swap 31.60 -3.24%

• Russia Sovereign Debt Credit Default Swap 76.54 -13.2%

• iBoxx Offshore RMB China Corporate High Yield Index 166.69 +.18%

• 10-Year TIPS Spread 1.60% +3.0 basis points

• TED Spread 30.5 -2.5 basis points

• 2-Year Swap Spread 4.75 -.75 basis point

• 3-Month EUR/USD Cross-Currency Basis Swap -20.0 -1.5 basis points

• N. America Investment Grade Credit Default Swap Index 55.49 -3.8%
  

• America Energy Sector High-Yield Credit Default Swap Index 483.0 -6.1%

• European Financial Sector Credit Default Swap Index 60.21 -2.59%
  

• Emerging Markets Credit Default Swap Index 201.16 -1.51%
  

• CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  

• M1 Money Supply $3.888 Trillion -.96%

• Commercial Paper Outstanding 1,079.40 -1.1%

• 4-Week Moving Average of Jobless Claims 214,750 +1,000

• Continuing Claims Unemployment Rate 1.2% +10.0 basis points
  

• Average 30-Year Mortgage Rate 3.69% +12.0 basis points

• Weekly Mortgage Applications 585.50 +.52%

• Bloomberg Consumer Comfort 63.5 +.8 point

• Weekly Retail Sales +4.10% -160.0 basis points

• Nationwide Gas $2.66/gallon +.02/gallon

• Baltic Dry Index 1,861 -3.27%

• China (Export) Containerized Freight Index 783.15 -3.06%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 85.0 -2.86%

• Rail Freight Carloads 267.013 -.38%

Best Performing Style

• Small-Cap Value +1.5%

Worst Performing Style

• Mid-Cap Growth -.1%

Leading Sectors

• Healthcare Providers +5.9%

• Homebuilders +5.3%

• Airlines +3.1%

• Banks +2.8%

• Construction +2.3%

Lagging Sectors

• Computer Services -2.3% 

• Software -2.5%

• Oil Service -3.0%

• Education -3.2%

• Steel -3.8%

Weekly High-Volume Stock Gainers (18)

• ISRG, KSU, STT, ETFC, PBCT, GNTX, UBNK, WAL, FFIN, CCK, STAA, MNTA, YETI, GDI, CCI, CSII, RECN and RETA

Weekly High-Volume Stock Losers (16)

• CDAY, ZYXI, APPN, NOW, MDB, SMAR, IIPR, BA, TRHC, ESTC, ZEN, RNG, ZS, OKTA, COUP and AYX

Weekly Charts

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change