S&P 500 3,169.01 +.76% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 28,127.75 +.42%
- NASDAQ 8,736.80 +.95%
- Russell 2000 1,635.09 +.24%
- S&P 500 High Beta 45.40 +2.66%
- Goldman 50 Most Shorted 155.36 -.10%
- Wilshire 5000 32,393.24 +.62%
- Russell 1000 Growth 1,729.53 +.72%
- Russell 1000 Value 1,326.48 +.62%
- S&P 500 Consumer Staples 641.93 +.23%
- MSCI Cyclicals-Defensives Spread 1,1120.49 +.45%
- NYSE Technology 2,085.61 +2.27%
- Transports 10,773.10 +.68%
- Utilities 856.97 +.18%
- Bloomberg European Bank/Financial Services 77.94 +3.57%
- MSCI Emerging Markets 44.43 +2.86%
- HFRX Equity Hedge 1,266.04 +.32%
- HFRX Equity Market Neutral 961.23 -.1%
Sentiment/Internals
- NYSE Cumulative A/D Line 387,290 +1.06%
- Bloomberg New Highs-Lows Index 1,042 +1,004
- Bloomberg Crude Oil % Bulls 42.9 +1.78%
- CFTC Oil Net Speculative Position 428,035 -9.11%
- CFTC Oil Total Open Interest 2,163,757 -1.07%
- Total Put/Call 1.01 +12.5%
- OEX Put/Call .34 -12.82%
- ISE Sentiment 96.0 -23.0 points
- NYSE Arms 1.33 +61.64%
- Volatility(VIX) 13.09 -3.45%
- S&P 500 Implied Correlation 41.61 -.05%
- G7 Currency Volatility (VXY) 5.65 -2.08%
- Emerging Markets Currency Volatility (EM-VXY) 6.69 -1.62%
- Smart Money Flow Index 15,092.93 +.74%
- ICI Money Mkt Mutual Fund Assets $3.619 Trillion +1.1%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$3.255 Billion
- AAII % Bulls 37.6 +18.6%
- AAII % Bears 26.1 -10.6%
Futures Spot Prices
- CRB Index 183.80 +1.37%
- Crude Oil 60.07 +1.35%
- Reformulated Gasoline 166.23 +.7%
- Natural Gas 2.32 -2.47%
- Heating Oil 198.72 +1.46%
- Gold 1,482.0 +1.13%
- Bloomberg Base Metals Index 176.11 +3.26%
- Copper 278.20 +1.31%
- US No. 1 Heavy Melt Scrap Steel 294.0 USD/Metric Tonne +1.38%
- China Iron Ore Spot 93.0 USD/Metric Tonne +1.24%
- Lumber 403.40 -1.70%
- UBS-Bloomberg Agriculture 882.91 +1.78%
Economy
- Atlanta Fed GDPNow Forecast +1.95% -1.0 basis point
- ECRI Weekly Leading Economic Index Growth Rate +2.2% -20.0 basis points
- Bloomberg US Recession Probability Next 12 Months 30.0% -9.1%
- Philly Fed ADS Real-Time Business Conditions Index -.2755 -1.92%
- US Economic Policy Uncertainty Index 797.49 +297.31%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.52 +.1%
- Citi US Economic Surprise Index -9.5 -17.0 points
- Citi Eurozone Economic Surprise Index -9.0 +14.8 points
- Citi Emerging Markets Economic Surprise Index -22.60 +.4 point
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate cut on 1/29
- US Dollar Index 97.19 -.48%
- MSCI Emerging Markets Currency Index 1,643.15 +.51%
- Bitcoin/USD 7,251.84 -2.68%
- Euro/Yen Carry Return Index 126.22 +1.21%
- Yield Curve 22.0 unch.
- 10-Year US Treasury Yield 1.82% -2.0 basis points
- Federal Reserve's Balance Sheet $4.057 Trillion +.74%
- U.S. Sovereign Debt Credit Default Swap 13.73 +.70%
- Illinois Municipal Debt Credit Default Swap 158.775 +.99%
- Italian/German 10Y Yld Spread 154.75 -9.0 basis points
- China Sovereign Debt Credit Default Swap 34.90 -8.47%
- Brazil Sovereign Debt Credit Default Swap 101.04 -14.5%
- Israel Sovereign Debt Credit Default Swap 47.18 -8.47%
- South Korea Sovereign Debt Credit Default Swap 24.79 -2.98%
- Russia Sovereign Debt Credit Default Swap 53.99 -18.1%
- iBoxx Offshore RMB China Corporate High Yield Index 166.59 -.77%
- 10-Year TIPS Spread 1.72% +1.0 basis point
- TED Spread 34.25 -3.0 basis points
- 2-Year Swap Spread 2.75 +.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -13.75 -.5 basis point
- N. America Investment Grade Credit Default Swap Index 48.09 -3.51%
- America Energy Sector High-Yield Credit Default Swap Index 613.0 -5.88%
- European Financial Sector Credit Default Swap Index 53.16 -4.52%
- Emerging Markets Credit Default Swap Index 185.69 -7.37%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.972 Trillion -.06%
- Commercial Paper Outstanding 1,139.4 +.3%
- 4-Week Moving Average of Jobless Claims 214,000 -3,750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.73% +5.0 basis points
- Weekly Mortgage Applications 532.10 +3.84%
- Bloomberg Consumer Comfort 62.1 +.4 point
- Weekly Retail Sales +5.0% -30.0 basis points
- Nationwide Gas $2.59/gallon unch.
- Baltic Dry Index 1,388 -10.9%
- China (Export) Containerized Freight Index 825.57 -1.25%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 60.0 +9.09%
- Rail Freight Carloads 268,956 +21.3%
Best Performing Style
- Large-Cap Growth +.7%
Worst Performing Style
- Small-Cap Growth -.1%
Leading Sectors
- Gaming +4.8%
- Oil Service +4.6%
- Gold & Silver +4.6%
- Semis +4.4%
- Computer Hardware +3.6%
Lagging Sectors
- Foods -.8%
- Healthcare Providers -1.0%
- Tobacco -1.6%
- Telecom -1.6%
- REITs -3.5%
Weekly High-Volume Stock Gainers (15)
- TGTX, SYNA, TTMI, ACA, BLUE, PSNL, PFNX, ADBE, LEVI, MAT, TTD, ENPH, RCKT, CNP and XPER
Weekly High-Volume Stock Losers (8)
- COTY, PLCE, OPI and NXGN
Weekly Charts
ETFs
Stocks
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