Indices
- DJIA 25,864.78 +1.79%
- NASDAQ 8,575.62 +.1%
- Russell 2000 1,449.22 -1.84%
- S&P 500 High Beta 37.99 -6.47%
- Goldman 50 Most Shorted 128.21 -5.56%
- Wilshire 5000 30,275.24 +.24%
- Russell 1000 Growth 1,698.90 +.91%
- Russell 1000 Value 1,184.05 -.16%
- S&P 500 Consumer Staples 632.29 +6.23%
- MSCI Cyclicals-Defensives Spread 1,117.31 -3.88%
- NYSE Technology 2,140.87 -.20%
- Transports 8,956.06 -460%
- Utilities 901.70 +7.35%
- Bloomberg European Bank/Financial Services 61.68 -9.01%
- MSCI Emerging Markets 40.58 -2.17%
- HFRX Equity Hedge 1,248.92 +.68%
- HFRX Equity Market Neutral 929.60 -.64%
Sentiment/Internals
- NYSE Cumulative A/D Line 389,321 -.28%
- Bloomberg New Highs-Lows Index -993 +477
- Bloomberg Crude Oil Net % Bulls 23.3 unch.
- CFTC Oil Net Speculative Position 431,466 +4.78%
- CFTC Oil Total Open Interest 2,179,833 +1.95%
- Total Put/Call 1.19 -6.3%
- OEX Put/Call 1.09 +38.2%
- ISE Sentiment 68.0 -17
- NYSE Arms 1.19 +88.89%
- Volatility(VIX) 41.94 +4.56%
- S&P 500 Implied Correlation 56.15 +14.4%
- G7 Currency Volatility (VXY) 8.44 +17.4%
- Emerging Markets Currency Volatility (EM-VXY) 8.60 +5.7%
- Smart Money Flow Index 14,653.82 +10.24%
- ICI Money Mkt Mutual Fund Assets $3.683 Trillion +1.36%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$13.536 Billion
- AAII % Bulls 38.7 +27.3%
- AAII % Bears 39.6 +1.3%
Futures Spot Prices
- CRB Index 155.85 -2.26%
- Crude Oil 41.28 -8.79%
- Reformulated Gasoline 138.90 -6.54%
- Natural Gas 1.71 +.41%
- Heating Oil 138.52 -6.73%
- Gold 1,672.40 +5.36%
- Bloomberg Base Metals Index 163.0 +1.19%
- Copper 256.0 +.39%
- US No. 1 Heavy Melt Scrap Steel 278.0 USD/Metric Tonne +2.21%
- China Iron Ore Spot 85.74 USD/Metric Tonne +.05%
- Lumber 383.70 -4.53%
- UBS-Bloomberg Agriculture 850.33 -1.51%
Economy
- Atlanta Fed GDPNow Forecast +3.05% +46.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +1.2% -140.0 basis points
- Bloomberg US Recession Probability Next 12 Months 25.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.0099 +43.1%
- US Economic Policy Uncertainty Index 569.81 +557.2%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 178.11 -.03%
- Citi US Economic Surprise Index 68.9 +12.7 points
- Citi Eurozone Economic Surprise Index 8.2 +7.8 points
- Citi Emerging Markets Economic Surprise Index -20.90 -36.3 points
- Fed Fund Futures imply 0.0% chance of no change, 63.9% chance of 25.0 basis point rate cut on 3/18
- US Dollar Index 95.94 -2.21%
- MSCI Emerging Markets Currency Index 1,631.29 +.60%
- Bitcoin/USD 9,122.48 +5.2%
- Euro/Yen Carry Return Index 123.81 +.21%
- Yield Curve 33.0 +9.0 basis points
- 10-Year US Treasury Yield .75% -38.0 basis points
- Federal Reserve's Balance Sheet $4.202 Trillion +2.0%
- U.S. Sovereign Debt Credit Default Swap 16.84 +19.77%
- Illinois Municipal Debt Credit Default Swap 152.94 +.01%
- Italian/German 10Y Yld Spread 178.25 +4.0 basis points
- China Sovereign Debt Credit Default Swap 52.30 +4.0%
- Brazil Sovereign Debt Credit Default Swap 144.13 +9.21%
- Israel Sovereign Debt Credit Default Swap 49.83 +5.08%
- South Korea Sovereign Debt Credit Default Swap 37.27 +7.93%
- Russia Sovereign Debt Credit Default Swap 109.72 +24.4%
- iBoxx Offshore RMB China Corporate High Yield Index 171.70 +.28%
- 10-Year TIPS Spread 1.31% -12.0 basis point
- TED Spread 55.75 +36.25 basis points
- 2-Year Swap Spread 11.75 +6.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -13.25 +3.5 basis points
- N. America Investment Grade Credit Default Swap Index 83.76 +30.49%
- America Energy Sector High-Yield Credit Default Swap Index 838.0 +35.40%
- European Financial Sector Credit Default Swap Index 91.80 +24.1%
- Emerging Markets Credit Default Swap Index 2263.60 +8.95%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.987 Trillion -.28%
- Commercial Paper Outstanding 1,123.60 -.50%
- 4-Week Moving Average of Jobless Claims 213,000 +3,250
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.29% -16.0 basis points
- Weekly Mortgage Applications 754.10 +15.1%
- Bloomberg Consumer Comfort 63.0 -.5 point
- Weekly Retail Sales +5.40% +10.0 basis points
- Nationwide Gas $2.40/gallon -.06/gallon
- Baltic Dry Index 599.0 +12.0%
- China (Export) Containerized Freight Index 905.40 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 30.0 unch.
- Rail Freight Carloads 242,949 -2.75%
Best Performing Style
- Large-Cap Growth -1.5%
Worst Performing Style
- Small-Cap Value -4.5%
Leading Sectors
- Gold & Silver +8.3%
- Utilities +4.2%
- Video Gaming +4.0%
- Healthcare Providers +3.9%
- Drugs +3.3%
Lagging Sectors
- Energy -9.2%
- Banks -10.2%
- Airlines -10.4%
- Gaming -12.6%
- Oil Service -19.6%
Weekly High-Volume Stock Gainers (4)
- INO, COG, KRMD and GILD
Weekly High-Volume Stock Losers (60)
- BURL, LNG, CCL, IBKR, RCL, YMAB, TXG, KEM, ZEN, CWH, FHB, DK, IOTS, OUT, RRR, NCLH, CLH, SPLK, VRRM, MCK, CAR, URI, INSP, ERI, SABR, MYL, NXST, LAMR, HOG, CHNG, JPM, AQUA, EEFT, LPSN, USFD, COOP, TEX, TDG, UPLD, SHLX, LYV, PH, TYG, AIG, HRB, WSC, EXAS, GTN, PAA, HES, DCP, CEQP, SGRY, PXD, VNOM, BOOM, CVNA, OXY, CY and FANG
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