S&P 500 3,242.21 +1.11% |
Indices
- DJIA 28,672.24 +1.07%
- NASDAQ 9,016.98 +1.48%
- Russell 2000 1,671.73 +.26%
- S&P 500 High Beta 46.83 +.84%
- Goldman 50 Most Shorted 158.89 +.02%
- Wilshire 5000 33,147.49 +1.08%
- Russell 1000 Growth 1,780.82 +1.37%
- Russell 1000 Value 1,350.05 +.79%
- S&P 500 Consumer Staples 649.83 +.83%
- MSCI Cyclicals-Defensives Spread 1,116.28 +.35%
- NYSE Technology 2,172.97 +1.58%
- Transports 10,948.01 +1.29%
- Utilities 875.17 +.26%
- Bloomberg European Bank/Financial Services 78.58 -.53%
- MSCI Emerging Markets 44.94 +1.05%
- HFRX Equity Hedge 1,273.06 +.30%
- HFRX Equity Market Neutral 959.13 -.49%
Sentiment/Internals
- NYSE Cumulative A/D Line 394,889 +.78%
- Bloomberg New Highs-Lows Index 640 +10
- Bloomberg Crude Oil % Bulls 32.3 unch.
- CFTC Oil Net Speculative Position 536,377 +8.2%
- CFTC Oil Total Open Interest 2,166,584 -2.8%
- Total Put/Call .84 +8.97%
- OEX Put/Call .34 -12.82%
- ISE Sentiment 92.0 +10.0 points
- NYSE Arms 1.55 +50.5%
- Volatility(VIX) 13.3 +6.2%
- S&P 500 Implied Correlation 42.60 +4.2%
- G7 Currency Volatility (VXY) 5.4 +3.0%
- Emerging Markets Currency Volatility (EM-VXY) 6.5 +.31%
- Smart Money Flow Index 14,974.33 +.03%
- ICI Money Mkt Mutual Fund Assets $3.600 Trillion unch.
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$.609 Billion
- AAII % Bulls 41.9 -5.0%
- AAII % Bears 21.5 +5.2%
Futures Spot Prices
- CRB Index 187.18 +1.03%
- Crude Oil 61.72 +.72%
- Reformulated Gasoline 174.65 +2.54%
- Natural Gas 2.16 -5.2%
- Heating Oil 205.07 +.96%
- Gold 1,516.70 +2.29%
- Bloomberg Base Metals Index 177.24 +.33%
- Copper 282.65 +.04%
- US No. 1 Heavy Melt Scrap Steel 295.0 USD/Metric Tonne unch.
- China Iron Ore Spot 90.60 USD/Metric Tonne +.6%
- Lumber 409.0 -1.73%
- UBS-Bloomberg Agriculture 901.67 +.91%
Economy
- Atlanta Fed GDPNow Forecast +2.28% -6.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +2.4%+20.0 basis points
- Bloomberg US Recession Probability Next 12 Months 30.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index .3005 -3.03%
- US Economic Policy Uncertainty Index 279.41 +40.1%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.39 -.14%
- Citi US Economic Surprise Index -8.3 -.7 point
- Citi Eurozone Economic Surprise Index 27.9 +11.6 points
- Citi Emerging Markets Economic Surprise Index -15.90 +.3 point
- Fed Fund Futures imply 95.7% chance of no change, 0.0% chance of rate cut on 1/29
- US Dollar Index 96.96 -.46%
- MSCI Emerging Markets Currency Index 1,657.0 +.21%
- Bitcoin/USD 7,198.96 -.23%
- Euro/Yen Carry Return Index 127.01 +.94%
- Yield Curve 27.0 -2.0 basis points
- 10-Year US Treasury Yield 1.87% -5.0 basis points
- Federal Reserve's Balance Sheet $4.127 Trillion +.7%
- U.S. Sovereign Debt Credit Default Swap 14.86 -.67%
- Illinois Municipal Debt Credit Default Swap 162.06 -.02%
- Italian/German 10Y Yld Spread 163.0 -3.0 basis points
- China Sovereign Debt Credit Default Swap 31.20 -.91%
- Brazil Sovereign Debt Credit Default Swap 100.65 -2.48%
- Israel Sovereign Debt Credit Default Swap 44.19 unch.
- South Korea Sovereign Debt Credit Default Swap 21.86 -.5%
- Russia Sovereign Debt Credit Default Swap 55.77 -.85%
- iBoxx Offshore RMB China Corporate High Yield Index 167.34 +.13%
- 10-Year TIPS Spread 1.74% -4.0 basis points
- TED Spread 40.5 +3.75 basis points
- 2-Year Swap Spread 9.25 +1.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -.75 +11.5 basis points
- N. America Investment Grade Credit Default Swap Index 43.92 -2.85%
- America Energy Sector High-Yield Credit Default Swap Index 546.0 +.86%
- European Financial Sector Credit Default Swap Index 52.19 -.5%
- Emerging Markets Credit Default Swap Index 174.79 -4.05%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $4.028 Trillion +.63%
- Commercial Paper Outstanding 1,131.10 +.2%
- 4-Week Moving Average of Jobless Claims 228,000 +2,500
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.74% +1.0 basis point
- Weekly Mortgage Applications 478.70 -5.3%
- Bloomberg Consumer Comfort 62.3 +1.2 points
- Weekly Retail Sales +5.3% +50.0 basis points
- Nationwide Gas $2.56/gallon +.01/gallon
- Baltic Dry Index 1,090 -14.9%
- China (Export) Containerized Freight Index 854.4 +2.1%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 67.50 +3.85%
- Rail Freight Carloads 277,299 unch.
Best Performing Style
- Large-Cap Growth +1.6%
Worst Performing Style
- Small-Cap Value unch.
Leading Sectors
- Gold & Silver +6.6%
- Oil Service +2.7%
- Computer Hardware +2.2%
- Alt Energy +2.1%
- Social Media +2.0%
Lagging Sectors
- Utilities +.3%
- Steel +.1%
- Insurance -.5%
- I-Banks -.5%
- Airlines -1.2%
Weekly High-Volume Stock Gainers (6)
- RAD, FLXN, SPCE, TXG, ATRA and AXE
Weekly High-Volume Stock Losers (2)
- DDOG and HIIQ
Weekly Charts
ETFs
Stocks
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