Indices
- DJIA 29,102.51 +3.01%
- NASDAQ 9,520.51 +3.96%
- Russell 2000 1,656.78 +2.65%
- S&P 500 High Beta 46.38 +3.74%
- Goldman 50 Most Shorted 154.03 +3.29%
- Wilshire 5000 33,966.22 +3.07%
- Russell 1000 Growth 1,876.58 +3.69%
- Russell 1000 Value 1,348.33 +2.47%
- S&P 500 Consumer Staples 660.01 +1.87%
- MSCI Cyclicals-Defensives Spread 1,165.30 +1.11%
- NYSE Technology 2,350.29 +5.26%
- Transports 10,857.73 +2.96%
- Utilities 931.83 -.56%
- Bloomberg European Bank/Financial Services 79.19 +6.74%
- MSCI Emerging Markets 43.62 +3.01%
- HFRX Equity Hedge 1,278.41 +.65%
- HFRX Equity Market Neutral 941.09 +.14%
Sentiment/Internals
- NYSE Cumulative A/D Line 401,473 +.64%
- Bloomberg New Highs-Lows Index 29 +460
- Bloomberg Crude Oil % Bulls n/a
- CFTC Oil Net Speculative Position 461,762 -11.3%
- CFTC Oil Total Open Interest 2,172,019 +1.17%
- Total Put/Call .96 -10.3%
- OEX Put/Call 1.85 +33.0%
- ISE Sentiment 64.0 -6
- NYSE Arms 1.48 -36.8%
- Volatility(VIX) 15.49 -17.0%
- S&P 500 Implied Correlation 36.85 -11.01%
- G7 Currency Volatility (VXY) 5.15 -5.68%
- Emerging Markets Currency Volatility (EM-VXY) 6.93 +1.47%
- Smart Money Flow Index 15,186.01 -1.32%
- ICI Money Mkt Mutual Fund Assets $3.617 Trillion -.11%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$12.580 Billion
- AAII % Bulls 33.9 +5.9%
- AAII % Bears 35.2 -4.5%
Futures Spot Prices
- CRB Index 170.12 -.11%
- Crude Oil 50.39 -2.27%
- Reformulated Gasoline 152.73 +1.59%
- Natural Gas 1.85 +.60%
- Heating Oil 164.25 +1.21%
- Gold 1,573.40 -.89%
- Bloomberg Base Metals Index 164.36 +.04%
- Copper 254.85 +1.39%
- US No. 1 Heavy Melt Scrap Steel 262.0 USD/Metric Tonne -9.3%
- China Iron Ore Spot 78.77 USD/Metric Tonne +1.51%
- Lumber 439.60 +1.06%
- UBS-Bloomberg Agriculture 889.03 +.97%
Economy
- Atlanta Fed GDPNow Forecast +2.68% -6.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +5.9% unch.
- Bloomberg US Recession Probability Next 12 Months 30.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index .0411 +23.1%
- US Economic Policy Uncertainty Index 263.68 +157.73%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 177.69 -.09%
- Citi US Economic Surprise Index 45.4 +37.8 points
- Citi Eurozone Economic Surprise Index -9.5 -30.6 points
- Citi Emerging Markets Economic Surprise Index 23.5 +2.7 points
- Fed Fund Futures imply 89.7% chance of no change, 10.3% chance of rate cut on 3/18
- US Dollar Index 98.70 +1.37%
- MSCI Emerging Markets Currency Index 1,650.87 +.25%
- Bitcoin/USD 9,755.91 +4.32%
- Euro/Yen Carry Return Index 124.66 -.06%
- Yield Curve 20.0 +2.0 basis points
- 10-Year US Treasury Yield 1.58% +5.0 basis points
- Federal Reserve's Balance Sheet $4.128 Trillion +.38%
- U.S. Sovereign Debt Credit Default Swap 14.85 -.24%
- Illinois Municipal Debt Credit Default Swap 161.91 -.02%
- Italian/German 10Y Yld Spread 133.0 -4.0 basis points
- China Sovereign Debt Credit Default Swap 35.49 -15.5%
- Brazil Sovereign Debt Credit Default Swap 99.23 -2.87%
- Israel Sovereign Debt Credit Default Swap 45.65 -.07%
- South Korea Sovereign Debt Credit Default Swap 25.56 -8.81%
- Russia Sovereign Debt Credit Default Swap 64.09 -.34%
- iBoxx Offshore RMB China Corporate High Yield Index 169.82 -.05%
- 10-Year TIPS Spread 1.66% +2.0 basis points
- TED Spread 18.25 -3.5 basis points
- 2-Year Swap Spread 5.25 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -5.25 +1.0 basis point
- N. America Investment Grade Credit Default Swap Index 45.98 -7.23%
- America Energy Sector High-Yield Credit Default Swap Index 626.0 -.61%
- European Financial Sector Credit Default Swap Index 49.04 -9.28%
- Emerging Markets Credit Default Swap Index 189.87 -3.0%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.968 Trillion -.34%
- Commercial Paper Outstanding 1,119.4 unch.
- 4-Week Moving Average of Jobless Claims 211,750 -1,500
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.45% -6.0 basis points
- Weekly Mortgage Applications 682.0 +4.96%
- Bloomberg Consumer Comfort 66.5 -.8 point
- Weekly Retail Sales +5.4% +10.0 basis points
- Nationwide Gas $2.45/gallon -.04/gallon
- Baltic Dry Index 431.0 -11.5%
- China (Export) Containerized Freight Index n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 30.0 -25.0%
- Rail Freight Carloads 268,822 +6.27%
Best Performing Style
- Large-Cap Growth +3.7%
Worst Performing Style
- Small-Cap Value +2.1%%
Leading Sectors
- Biotech +6.7%
- Alt Energy +6.4%
- Computer Services +5.4%
- Video Gaming +5.3%
- Software +5.3%
Lagging Sectors
- Restaurants -.2%
- Utilities -.6%
- Tobacco -1.0%
- Gold & Silver -2.3%
- Shipping -2.5%
Weekly High-Volume Stock Gainers (22)
- COLL, SYNA, BILL, NOV, AAWW, PINS, TWOU, CCS, UBER, PFSI, HUBG, ESPR, VRTU, NVTA, ALEC, ABBV, VCRA, FDX, TWST, LGND and TPIC
Weekly High-Volume Stock Losers (12)
- WWE, WEX, RCL, AIMT, OLLI, COLM, NTGR, FNF, TDC, PRO, BHE, DLX,
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