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| S&P 500 3,241.53 -.06% |
Indices
- DJIA 28,696.34 +.19%
- NASDAQ 9,046.72 +.16%
- Russell 2000 1,659.01 -1.18%
- S&P 500 High Beta 46.70 -.52%
- Goldman 50 Most Shorted 154.76 -2.58%
- Wilshire 5000 33,147.0 -.09%
- Russell 1000 Growth 1,784.79 +.28%
- Russell 1000 Value 1,344.28 -.44%
- S&P 500 Consumer Staples 643.34 -.6%
- MSCI Cyclicals-Defensives Spread 1,121.72 +1.12%
- NYSE Technology 2,186.37 +.54%
- Transports 10,890.18 -.69%
- Utilities 869.90 -.58%
- Bloomberg European Bank/Financial Services 78.99 +.33%
- MSCI Emerging Markets 45.14 +.83%
- HFRX Equity Hedge 1,274.42 +.11%
- HFRX Equity Market Neutral 954.47 -.49%
Sentiment/Internals
- NYSE Cumulative A/D Line 396,332 +.37%
- Bloomberg New Highs-Lows Index 974 +334
- Bloomberg Crude Oil % Bulls 40.0 +24.0%
- CFTC Oil Net Speculative Position 550,077 +2.55%
- CFTC Oil Total Open Interest 2,114,661 -2.4%
- Total Put/Call .84 -2.33%
- OEX Put/Call 1.69 -1.9%
- ISE Sentiment 75.0 -17.0 points
- NYSE Arms 1.17 +54.5%
- Volatility(VIX) 13.75 +8.5%
- S&P 500 Implied Correlation 42.0 -8.2%
- G7 Currency Volatility (VXY) 5.81 +4.97%
- Emerging Markets Currency Volatility (EM-VXY) 6.71 +1.08%
- Smart Money Flow Index 15,231.84 +2.32%
- ICI Money Mkt Mutual Fund Assets $3.604 Trillion +.14%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$.519 Billion
- AAII % Bulls 37.2 -11.2%
- AAII % Bears 21.9 -.5%
Futures Spot Prices
- CRB Index 187.04 unch.
- Crude Oil 63.0 +1.31%
- Reformulated Gasoline 174.88 -.63%
- Natural Gas 2.13 -5.81%
- Heating Oil 206.04 -.02%
- Gold 1,550.50 +2.24%
- Bloomberg Base Metals Index 174.07 -1.79%
- Copper 278.20 -2.18%
- US No. 1 Heavy Melt Scrap Steel 297.0 USD/Metric Tonne+.68%
- China Iron Ore Spot 92.38 USD/Metric Tonne +3.18%
- Lumber 427.30 +6.6%
- UBS-Bloomberg Agriculture 896.15 +.29%
Economy
- Atlanta Fed GDPNow Forecast +2.33% +5.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +2.3% -10.0 basis points
- Bloomberg US Recession Probability Next 12 Months 30.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index .2970 -4.56%
- US Economic Policy Uncertainty Index 10.92 unch.
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.50 +.06%
- Citi US Economic Surprise Index -9.3 -1.0 point
- Citi Eurozone Economic Surprise Index 32.5 +4.6 points
- Citi Emerging Markets Economic Surprise Index -10.70 +5.2 points
- Fed Fund Futures imply 96.3% chance of no change, 0.0% chance of rate cut on 1/29
- US Dollar Index 96.79 -.79%
- MSCI Emerging Markets Currency Index 1,664.39 +.45%
- Bitcoin/USD 7,338.98 +1.74%
- Euro/Yen Carry Return Index 127.01 -1.38%
- Yield Curve 30.0 +3.0 basis points
- 10-Year US Treasury Yield 1.80% -7.0 basis points
- Federal Reserve's Balance Sheet $4.134 Trillion +.18%
- U.S. Sovereign Debt Credit Default Swap 14.97 +.74%
- Illinois Municipal Debt Credit Default Swap 160.91 -.71%
- Italian/German 10Y Yld Spread 162.50 -.5 basis point
- China Sovereign Debt Credit Default Swap 33.15 +6.81%
- Brazil Sovereign Debt Credit Default Swap 98.48 -1.86%
- Israel Sovereign Debt Credit Default Swap 44.19 unch.
- South Korea Sovereign Debt Credit Default Swap 22.82 +4.37%
- Russia Sovereign Debt Credit Default Swap 58.25 +4.45%
- iBoxx Offshore RMB China Corporate High Yield Index 167.87 +.36%
- 10-Year TIPS Spread 1.77% +3.0 basis points
- TED Spread 40.25 -.25 basis point
- 2-Year Swap Spread 9.25 unch.
- 3-Month EUR/USD Cross-Currency Basis Swap 1.75 +2.5 basis points
- N. America Investment Grade Credit Default Swap Index 45.40 +2.91%
- America Energy Sector High-Yield Credit Default Swap Index 528.0 -3.4%
- European Financial Sector Credit Default Swap Index 53.60 +2.85%
- Emerging Markets Credit Default Swap Index 180.95 +3.48%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $4.035 Trillion +.18%
- Commercial Paper Outstanding 1,126.40 -.4%
- 4-Week Moving Average of Jobless Claims 233,250 +5,250
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.75% +3.0 basis points
- Weekly Mortgage Applications 478.70 -5.3%
- Bloomberg Consumer Comfort 63.9 +1.6 points
- Weekly Retail Sales +5.9% +60.0 basis points
- Nationwide Gas $2.56/gallon +.01/gallon
- Baltic Dry Index 976.0 -15.2%
- China (Export) Containerized Freight Index 854.4 +2.1%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 65.0 -3.7%
- Rail Freight Carloads 182,138 -30.6%
Best Performing Style
- Large-Cap Growth +.5%
Worst Performing Style
- Small-Cap Growth -1.1%
Leading Sectors
- Defense +2.6%
- Alt Energy +2.3%
- Social Media +1.8%
- Video Gaming +1.4%
- Shipping +1.3%
Lagging Sectors
- Steel -1.3%
- Retail -1.4%
- Paper -1.64%
- Airlines -2.8%
- Biotech -2.9%
Weekly High-Volume Stock Gainers (10)
- KTOS, CRC, NOC, MAXR, UPLD, LMT, CRWD, TSLA, LHX and CNNE
Weekly High-Volume Stock Losers (3)
- SPAR, AAL and INCY
Weekly Charts
ETFs
Stocks
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