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| S&P 500 3,108.99 -.36% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 27,878.46 -.54%
- NASDAQ 8,517.69 -.38%
- Russell 2000 1,589.52 -.42%
- S&P 500 High Beta 43.69 -1.04%
- Goldman 50 Most Shorted 149.33 +.1%
- Wilshire 5000 31,807.12 -.33%
- Russell 1000 Growth 1,693.25 -.37%
- Russell 1000 Value 1,308.63 -.21%
- S&P 500 Consumer Staples 628.78 -.19%
- MSCI Cyclicals-Defensives Spread 1,127.76 -.94%
- NYSE Technology 2.024.0 -.79%
- Transports 10,780.73 -1.15%
- Utilities 852.47 +.30%
- Bloomberg European Bank/Financial Services 75.27 +.23%
- MSCI Emerging Markets 42.86 -.68%
- HFRX Equity Hedge 1,255.71 +.02%
- HFRX Equity Market Neutral 960.50 -.44%
Sentiment/Internals
- NYSE Cumulative A/D Line 381,143 -.15%
- Bloomberg New Highs-Lows Index -102 -25
- Bloomberg Crude Oil % Bulls 31.25 -39.7%
- CFTC Oil Net Speculative Position 424,597 +4.54%
- CFTC Oil Total Open Interest 2,151,499 +3.24%
- Total Put/Call .98 +24.7%
- OEX Put/Call .34 -12.82%
- ISE Sentiment 116.0 +16.0 points
- NYSE Arms .88 +62.96%
- Volatility(VIX) 12.54 +4.81%
- S&P 500 Implied Correlation 43.77 -1.38%
- G7 Currency Volatility (VXY) 5.78 -4.15%
- Emerging Markets Currency Volatility (EM-VXY) 7.08 -1.94%
- Smart Money Flow Index 14,839.14 +.77%
- ICI Money Mkt Mutual Fund Assets $3.526 Trillion -1.28%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$3.348 Billion
- AAII % Bulls 34.2 -15.9%
- AAII % Bears 29.0 +17.0%
Futures Spot Prices
- CRB Index 180.37 -.26%
- Crude Oil 57.95 -.48%
- Reformulated Gasoline 167.75 +2.05%
- Natural Gas 2.66 -.67%
- Heating Oil 193.46 -1.33%
- Gold 1,462.70 -.37%
- Bloomberg Base Metals Index 171.84 -.70%
- Copper 264.25 +.32%
- US No. 1 Heavy Melt Scrap Steel 261.50 USD/Metric Tonne unch.
- China Iron Ore Spot 86.80 USD/Metric Tonne +4.20%
- Lumber 406.0 +2.42%
- UBS-Bloomberg Agriculture 860.94 -.18%
Economy
- Atlanta Fed GDPNow Forecast +.42% +11.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +1.1% +70.0 basis points
- Bloomberg US Recession Probability Next 12 Months 33.0% -2.0 percentage points
- Philly Fed ADS Real-Time Business Conditions Index -.6143 +5.72%
- US Economic Policy Uncertainty Index 66.43 -48.51%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.10 -.22%
- Citi US Economic Surprise Index 3.3 +9.4 points
- Citi Eurozone Economic Surprise Index -16.10 -5.0 points
- Citi Emerging Markets Economic Surprise Index -28.20 -2.7 points
- Fed Fund Futures imply 99.1% chance of no change, 0.0% chance of rate cut on 12/11
- US Dollar Index 98.24 +.24%
- MSCI Emerging Markets Currency Index 1,631.28 -.27%
- Bitcoin/USD 7,241.30 -15.0%
- Euro/Yen Carry Return Index 124.30 -.39%
- Yield Curve 15.0 -7.0 basis points
- 10-Year US Treasury Yield 1.77% -6.0 basis points
- Federal Reserve's Balance Sheet $3.992 Trillion -.44%
- U.S. Sovereign Debt Credit Default Swap 14.19 +.11%
- Illinois Municipal Debt Credit Default Swap 161.08 -2.08%
- Italian/German 10Y Yld Spread 154.0 -2.75 basis points
- China Sovereign Debt Credit Default Swap 40.41 +4.72%
- Brazil Sovereign Debt Credit Default Swap 125.42 +2.56%
- Israel Sovereign Debt Credit Default Swap 52.17 -5.44%
- South Korea Sovereign Debt Credit Default Swap 28.42 +4.51%
- Russia Sovereign Debt Credit Default Swap 69.80 -2.05%
- iBoxx Offshore RMB China Corporate High Yield Index 167.90 +.05%
- 10-Year TIPS Spread 1.64% unch.
- TED Spread 33.25 -1.0 basis point
- 2-Year Swap Spread 2.5 -4.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -12.25 -1.0 basis point
- N. America Investment Grade Credit Default Swap Index 52.02 +1.36%
- America Energy Sector High-Yield Credit Default Swap Index 603.0 +9.79%
- European Financial Sector Credit Default Swap Index 59.88 +.4%
- Emerging Markets Credit Default Swap Index 202.80 +2.71%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.979 Trillion -.07%
- Commercial Paper Outstanding 1,121.0 -.9%
- 4-Week Moving Average of Jobless Claims 221,000 +3,500
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.66% -9.0 basis points
- Weekly Mortgage Applications 556.0 -2.18%
- Bloomberg Consumer Comfort 59.1 +1.1 points
- Weekly Retail Sales +4.50% -50.0 basis points
- Nationwide Gas $2.59/gallon -.01/gallon
- Baltic Dry Index 1,255 -7.52%
- China (Export) Containerized Freight Index 835.98 +.13%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 55.0 +29.4%
- Rail Freight Carloads 261,602 -1.79%
Best Performing Style
- Mid-Cap Growth +.2%
Worst Performing Style
- Small-Cap Value -.9%
Leading Sectors
- Steel +4.0%
- Biotech +3.3%
- I-Banking +2.2%
- Healthcare Providers +1.5%
- Social Media +1.2%
Lagging Sectors
- Alt Energy -2.3%
- Defense -2.4%
- Retail -2.4%
- Semis -3.0%
- Computer Hardware -4.0%
Weekly High-Volume Stock Gainers (7)
- GSX, SPLK, DTIL, KRTX, ATKR, AVTR and BHVN
Weekly High-Volume Stock Losers (3)
- JACK, AXNX and FL
Weekly Charts
ETFs
Stocks
*5-Day Change
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