S&P 500 3,145.91 +.16% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 28,015.06 -.13%
- NASDAQ 8,656.53 -.1%
- Russell 2000 1,633.84 +.57%
- S&P 500 High Beta 44.37 +.11%
- Goldman 50 Most Shorted 156.08 +.75%
- Wilshire 5000 32,199.30 +.12%
- Russell 1000 Growth 1,716.94 -.19%
- Russell 1000 Value 1,319.89 +.40%
- S&P 500 Consumer Staples 639.92 +.92%
- MSCI Cyclicals-Defensives Spread 1,110.69 -1.43%
- NYSE Technology 2,042.73 -.71%
- Transports 10,708.54 -1.37%
- Utilities 855.04 +.39%
- Bloomberg European Bank/Financial Services 75.25 +.4%
- MSCI Emerging Markets 43.18 +1.47%
- HFRX Equity Hedge 1,259.56 +.04%
- HFRX Equity Market Neutral 962.51 +.01%
Sentiment/Internals
- NYSE Cumulative A/D Line 383,209 -.50%
- Bloomberg New Highs-Lows Index 38 +140
- Bloomberg Crude Oil % Bulls 42.1 +34.0%
- CFTC Oil Net Speculative Position 470,936 +9.5%
- CFTC Oil Total Open Interest 2,187,168 +2.99%
- Total Put/Call .85 -13.3%
- OEX Put/Call .34 -12.82%
- ISE Sentiment 119.0 +3.0 points
- NYSE Arms .84 -45.96%
- Volatility(VIX) 13.58 +6.89%
- S&P 500 Implied Correlation 42.78 +5.94%
- G7 Currency Volatility (VXY) 5.77 +4.53%
- Emerging Markets Currency Volatility (EM-VXY) 6.78 -.73%
- Smart Money Flow Index 14,981.52 -.17%
- ICI Money Mkt Mutual Fund Assets $3.579 Trillion +.07%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$.609 Billion
- AAII % Bulls 31.7 -5.7%
- AAII % Bears 29.1 -3.8%
Futures Spot Prices
- CRB Index 181.21 +2.52%
- Crude Oil 59.09 +6.5%
- Reformulated Gasoline 164.36 +2.46%
- Natural Gas 2.35 +2.03%
- Heating Oil 195.15 +3.57%
- Gold 1,465.20 -.24%
- Bloomberg Base Metals Index 170.55 -.98%
- Copper 273.15 +3.18%
- US No. 1 Heavy Melt Scrap Steel 290.90 USD/Metric Tonne +10.9%
- China Iron Ore Spot 87.97 USD/Metric Tonne +1.7%
- Lumber 405.10 -2.47%
- UBS-Bloomberg Agriculture 867.59 +.57%
Economy
- Atlanta Fed GDPNow Forecast +1.96% +30.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +2.4% +70.0 basis points
- Bloomberg US Recession Probability Next 12 Months 33.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.1450 +9.71%
- US Economic Policy Uncertainty Index 1,320.85 +1,242.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.34 +.07%
- Citi US Economic Surprise Index 7.5 -5.6 points
- Citi Eurozone Economic Surprise Index -5.8 +3.1 points
- Citi Emerging Markets Economic Surprise Index -23.0 +4.1 points
- Fed Fund Futures imply 97.0% chance of no change, 0.0% chance of rate cut on 12/11
- US Dollar Index 97.73 -.53%
- MSCI Emerging Markets Currency Index 1,631.99 +.06%
- Bitcoin/USD 7,451.55 -3.57%
- Euro/Yen Carry Return Index 124.58 -.52%
- Yield Curve 22.0 +6.0 basis points
- 10-Year US Treasury Yield 1.84% +6.0 basis points
- Federal Reserve's Balance Sheet $4.027 Trillion +.33%
- U.S. Sovereign Debt Credit Default Swap 13.63 +1.11%
- Illinois Municipal Debt Credit Default Swap 158.77 -6.03%
- Italian/German 10Y Yld Spread 163.75 +4.75 basis points
- China Sovereign Debt Credit Default Swap 38.17 -.26%
- Brazil Sovereign Debt Credit Default Swap 118.14 -5.26%
- Israel Sovereign Debt Credit Default Swap 51.55 +1.14%
- South Korea Sovereign Debt Credit Default Swap 26.38 -3.5%
- Russia Sovereign Debt Credit Default Swap 66.0 -4.94%
- iBoxx Offshore RMB China Corporate High Yield Index 167.88 -.20%
- 10-Year TIPS Spread 1.71% +8.0 basis points
- TED Spread 37.25 +3.5 basis point
- 2-Year Swap Spread 2.5 -4.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -13.25 +4.5 basis points
- N. America Investment Grade Credit Default Swap Index 49.31 -1.19%
- America Energy Sector High-Yield Credit Default Swap Index 651.0 +4.89%
- European Financial Sector Credit Default Swap Index 55.50 -1.68%
- Emerging Markets Credit Default Swap Index 200.13 -1.81%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 +1.0 basis point
- M1 Money Supply $3.974 Trillion +1.0%
- Commercial Paper Outstanding 1,135.5 -.2%
- 4-Week Moving Average of Jobless Claims 217,750 -2,000
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.68% unch.
- Weekly Mortgage Applications 512.4 -9.17%
- Bloomberg Consumer Comfort 61.7 +1.2 points
- Weekly Retail Sales +5.30% +90.0 basis points
- Nationwide Gas $2.59/gallon unch.
- Baltic Dry Index 1,575 +3.08%
- China (Export) Containerized Freight Index 825.57 -1.25%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 55.0 -12.0%
- Rail Freight Carloads 221,774 -17.87%
Best Performing Style
- Small-Cap Value +.9%
Worst Performing Style
- Mid-Cap Growth -.3%
Leading Sectors
- Oil Service +5.4%
- Steel +4.4%
- Paper +2.4%
- Foods +1.6%
- Video Gaming +1.5%
Lagging Sectors
- Computer Services -1.1%
- Road & Rail -1.3%
- Construction -1.4%
- Internet -1.5%
- Networking -2.0%
Weekly High-Volume Stock Gainers (21)
- DOMO, RCKT, ULTA, PGNY, CLDR, DTIL, MEI, REGI, GTES, TCDA, ALLO, GTT, RH, SGRY, PVAC, SOI, GBT, TFX, PDCO and LE
Weekly High-Volume Stock Losers (6)
- MDLA, CIEN, GWRE, PD, YEXT and ZM
Weekly Charts
ETFs
Stocks
*5-Day Change
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