S&P 500 3,223.29 +1.71% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 28,499.13 +1.28%
- NASDAQ 8,925.55 +2.2%
- Russell 2000 1,671.13 +2.09%
- S&P 500 High Beta 46.58 +2.74%
- Goldman 50 Most Shorted 155.66 +1.51%
- Wilshire 5000 32,973.38 +1.75%
- Russell 1000 Growth 1,764.0 +1.94%
- Russell 1000 Value 1,347.38 +1.53%
- S&P 500 Consumer Staples 651.11 +1.38%
- MSCI Cyclicals-Defensives Spread 1,118.51 -.24%
- NYSE Technology 2,151.44 +3.21%
- Transports 10,880.16 +.97%
- Utilities 879.80 +2.25%
- Bloomberg European Bank/Financial Services 79.22 +1.64%
- MSCI Emerging Markets 44.53 +.35%
- HFRX Equity Hedge 1,269.72 -.1%
- HFRX Equity Market Neutral 967.15 +.08%
Sentiment/Internals
- NYSE Cumulative A/D Line 391,821 +1.17%
- Bloomberg New Highs-Lows Index 630 -412
- Bloomberg Crude Oil % Bulls 32.3 -24.7%
- CFTC Oil Net Speculative Position 495,539 +15.8%
- CFTC Oil Total Open Interest 2,229,813 +3.1%
- Total Put/Call .76 -31.48%
- OEX Put/Call .34 -12.82%
- ISE Sentiment 82.0 -14.0 points
- NYSE Arms .71 -53.99%
- Volatility(VIX) 12.4 -1.27%
- S&P 500 Implied Correlation 42.94 +.12%
- G7 Currency Volatility (VXY) 5.27 -2.04%
- Emerging Markets Currency Volatility (EM-VXY) 6.47 -.92%
- Smart Money Flow Index 14,969,53 -.81%
- ICI Money Mkt Mutual Fund Assets $3.600 Trillion -.54%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$9.628 Billion
- AAII % Bulls 44.1 +17.2%
- AAII % Bears 20.5 -21.4%
Futures Spot Prices
- CRB Index 185.04 +.57%
- Crude Oil 60.34 +.70%
- Reformulated Gasoline 170.40 +2.86%
- Natural Gas 2.33 +.74%
- Heating Oil 202.18 +2.03%
- Gold 1,481.70 +.07%
- Bloomberg Base Metals Index 176.66 +.31%
- Copper 280.10 +.59%
- US No. 1 Heavy Melt Scrap Steel 295.0 USD/Metric Tonne +.34%
- China Iron Ore Spot 91.90 USD/Metric Tonne -.44%
- Lumber 413.90 +2.69%
- UBS-Bloomberg Agriculture 882.68 +.98%
Economy
- Atlanta Fed GDPNow Forecast +2.34% +39.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +2.2% unch.
- Bloomberg US Recession Probability Next 12 Months 30.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.2374 -1.49%
- US Economic Policy Uncertainty Index 437.38 +265.76%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.63 +.06%
- Citi US Economic Surprise Index -7.6 +1.9 points
- Citi Eurozone Economic Surprise Index 16.3 +25.3 points
- Citi Emerging Markets Economic Surprise Index -16.20 +6.4 points
- Fed Fund Futures imply 95.7% chance of no change, 0.0% chance of rate cut on 1/29
- US Dollar Index 97.75 +.59%
- MSCI Emerging Markets Currency Index 1,653.56 +.25%
- Bitcoin/USD 7,184.27 -.56%
- Euro/Yen Carry Return Index 125.79 -.4%
- Yield Curve 29.0 +7.0 basis points
- 10-Year US Treasury Yield 1.92% +10.0 basis points
- Federal Reserve's Balance Sheet $4.098 Trillion +1.03%
- U.S. Sovereign Debt Credit Default Swap 14.96 +8.96%
- Illinois Municipal Debt Credit Default Swap 162.09 +2.11%
- Italian/German 10Y Yld Spread 166.0 +11.25 basis points
- China Sovereign Debt Credit Default Swap 31.49 -9.68%
- Brazil Sovereign Debt Credit Default Swap 103.31 +2.42%
- Israel Sovereign Debt Credit Default Swap 44.19 -6.34%
- South Korea Sovereign Debt Credit Default Swap 21.97 -11.4%
- Russia Sovereign Debt Credit Default Swap 56.08 +5.86%
- iBoxx Offshore RMB China Corporate High Yield Index 167.20 +.37%
- 10-Year TIPS Spread 1.78% +6.0 basis points
- TED Spread 36.75 +2.5 basis points
- 2-Year Swap Spread 7.75 +4.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -12.25 +1.5 basis points
- N. America Investment Grade Credit Default Swap Index 45.13 -5.54%
- America Energy Sector High-Yield Credit Default Swap Index 541.0 -12.13%
- European Financial Sector Credit Default Swap Index 52.45 -1.33%
- Emerging Markets Credit Default Swap Index 181.90 -2.13%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $4.003 Trillion +.77%
- Commercial Paper Outstanding 1,128.8 -.9%
- 4-Week Moving Average of Jobless Claims 225,500 +11,500
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.73% unch.
- Weekly Mortgage Applications 505.30 -5.04%
- Bloomberg Consumer Comfort 61.1 -1.0 point
- Weekly Retail Sales +4.8% -20.0 basis points
- Nationwide Gas $2.55/gallon -.04/gallon
- Baltic Dry Index 1,151 -15.1%
- China (Export) Containerized Freight Index 854.37 +2.13%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 65.0 +8.33%
- Rail Freight Carloads 277,299 +3.1%
Best Performing Style
- Small-Cap Value +2.2%
Worst Performing Style
- Mid-Cap Growth +1.5%
Leading Sectors
- Alt Energy +4.2%
- Social Media +3.5%
- Semis +3.3%
- Oil Service +3.3%
- Healthcare Providers +3.2%
Lagging Sectors
- Defense -.1%
- Restaurants -.1%
- Industrials -.4%
- Gold & Silver -2.0%
- Homebuilding -2.1%
Weekly High-Volume Stock Gainers (28)
- RAD, TXG, DTIL, CRCM, KRTX, RVLV, CLI, MAXR, CYRX, AERI, PING, CRNC, PRMW, XENT, EPZM, AXDX, CPS, RCL, TRHC, SILK, TGNA, IOVA, WDC, TPTX, TAP, IQV, BG and FRTA
Weekly High-Volume Stock Losers (5)
- WNC, ABMD, KMX, DRNA and X
Weekly Charts
ETFs
Stocks
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