Indices
- DJIA 19,173.98 -17.3%
- NASDAQ 6,879.52 -12.6%
- Russell 2000 1,013.89 -16.2%
- S&P 500 High Beta 26.08 -17.9%
- Goldman 50 Most Shorted 84.76 -15.5%
- Wilshire 5000 23,105.30 -15.3%
- Russell 1000 Growth 1,346.96 -14.3%
- Russell 1000 Value 874.72 -16.4%
- S&P 500 Consumer Staples 516.28 -11.3%
- MSCI Cyclicals-Defensives Spread 1,097.68 -2.81%
- NYSE Technology 1,703.39 -12.75%
- Transports 6,837.72 -13.88%
- Utilities 646.13 -15.3%
- Bloomberg European Bank/Financial Services 46.35 -4.5%
- MSCI Emerging Markets 31.41 -3.87%
- HFRX Equity Hedge 1,073.14 -3.5%
- HFRX Equity Market Neutral 875.65 -1.73%
Sentiment/Internals
- NYSE Cumulative A/D Line 377,460 -1.35%
- Bloomberg New Highs-Lows Index -2,922 +3,798
- Commercial Bullish % Net Position -32.75 -.99%
- CFTC Oil Net Speculative Position 387,397 -.25%
- CFTC Oil Total Open Interest 2,220,972 +1.13%
- Total Put/Call 1.24 -1.59%
- OEX Put/Call 1.01 -12.0%
- ISE Sentiment 38.0 -34
- NYSE Arms 1.40 +268.42%
- Volatility(VIX) 66.04 +14.2%
- S&P 500 Implied Correlation 59.25 -28.74%
- G7 Currency Volatility (VXY) 13.82 +18.12%
- Emerging Markets Currency Volatility (EM-VXY) 14.46 +16.14%
- Smart Money Flow Index 14,484.0 +5.97%
- ICI Money Mkt Mutual Fund Assets $3.936 Trillion +4.2%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$17.254 Billion
- AAII % Bulls 34.4 +15.5%
- AAII % Bears 51.2 -.31%
Futures Spot Prices
- CRB Index 123.88 -12.0%
- Crude Oil 22.63 -31.28%
- Reformulated Gasoline 60.54 -34.32%
- Natural Gas 1.58 -14.82%
- Heating Oil 100.63 -13.77%
- Gold 1,484.60 -2.9%
- Bloomberg Base Metals Index 144.6 -9.1%
- Copper 217.15 -12.9%
- US No. 1 Heavy Melt Scrap Steel 264.0 USD/Metric Tonne -1.1%
- China Iron Ore Spot 84.65 USD/Metric Tonne -2.42%
- Lumber 322.30 -3.42%
- UBS-Bloomberg Agriculture 798.58 -1.32%
Economy
- Atlanta Fed GDPNow Forecast +3.13% +8.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -4.4% -390.0 basis points
- Bloomberg US Recession Probability Next 12 Months 40.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.1675 -14.73%
- US Economic Policy Uncertainty Index 663.73 +173.5%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 172.46 -2.23%
- Citi US Economic Surprise Index 45.3 -28.5 points
- Citi Eurozone Economic Surprise Index 2.5 -11.7 points
- Citi Emerging Markets Economic Surprise Index -36.3 -16.9 points
- Fed Fund Futures imply n/a chance of no change, n/a chance of 100.0 basis point rate cut on 4/29
- US Dollar Index 102.91 +4.21%
- MSCI Emerging Markets Currency Index 1,552.85 -2.89%
- Bitcoin/USD 6,275.11 +15.4%
- Euro/Yen Carry Return Index 123.10 -1.19%
- Yield Curve 75.0 +42.0 basis points
- 10-Year US Treasury Yield .85% -8.0 basis points
- Federal Reserve's Balance Sheet $4.630 Trillion +8.36%
- U.S. Sovereign Debt Credit Default Swap 23.98 +31.4%
- Illinois Municipal Debt Credit Default Swap 314.10 +88.8%
- Italian/German 10Y Yld Spread 195.25 -38.75 basis points
- China Sovereign Debt Credit Default Swap 70.30 -4.82%
- Brazil Sovereign Debt Credit Default Swap 345.225 +31.5%
- Israel Sovereign Debt Credit Default Swap 68.71 +10.78%
- South Korea Sovereign Debt Credit Default Swap 53.4 +14.8%
- Russia Sovereign Debt Credit Default Swap 269.06 +17.7%
- iBoxx Offshore RMB China Corporate High Yield Index 170.85 -.31%
- 10-Year TIPS Spread .76% -14.0 basis point
- TED Spread 123.75 +76.25 basis points
- 2-Year Swap Spread 19.5 +16.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap 84.0 +147.5 basis points
- N. America Investment Grade Credit Default Swap Index 148.30 +37.99%
- America Energy Sector High-Yield Credit Default Swap Index 1,519.0 +6.02%
- European Financial Sector Credit Default Swap Index 134.09 +2.64%
- Emerging Markets Credit Default Swap Index 406.13 +17.69%
- Bloomberg Barclays US Aggregate CMBS Avg. OAS 1.54 +35.1%
- M1 Money Supply $4.084 Trillion +.94%
- Commercial Paper Outstanding 1,146.80 +1.6%
- 4-Week Moving Average of Jobless Claims 232,250 +18,250
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.65% +29.0 basis points
- Weekly Mortgage Applications 1,073.60 -8.4%
- Bloomberg Consumer Comfort 63.0 +.3 point
- Weekly Retail Sales +7.2% +120.0 basis points
- Nationwide Gas $2.17/gallon -.23/gallon
- Baltic Dry Index 630.0 +.32%
- China (Export) Containerized Freight Index 894.23 -.47%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 125.0 +19.1%
- Rail Freight Carloads 236,978 +1.90%
Best Performing Style
- Large-Cap Growth -13.1%
Worst Performing Style
- Mid-Cap Value -18.6%
Leading Sectors
- Gold & Silver +2.6%
- Biotech -4.8%
- Video Gaming -7.5%
- Foods -7.8%
- Networking -7.8%
Lagging Sectors
- Energy -21.4%
- REITs -22.6%
- Gaming -24.3%
- Homebuilding -27.0%
- Airlines -37.4%
Weekly High-Volume Stock Gainers (18)
- ARQT, BBIO, DK, EQM, CRWD, SAFE, ILMN, ZM, DOCU, SMAR, DRQ, EPAM, EOG, UNFI, MDLA, PZZA, EGOV and TDOC
Weekly High-Volume Stock Losers (103)
- ORI, CDK, NVST, BLDR, CNK, COF, XEL, RCII, ETSY, GNTX, WY, SPAR, ALLY, EVOP, WAL, DNKN, PVH, RDFN, SRCL, KKR, VMC, HR, RCII, WAL, DNKN, TPR, JEF, VNO, SRCL, ACIW, UTF, CNK, CBT, KKR, GS, JKHY, PVH, EGBN, MIDD, EVTC, SEIC, ALC, EGBN, CRS, CNK, BOKF, MMP, ITRI, XOM, UHS, SHW, SCHL, NCR, HHC, WSM, LPX, PRI, IPG, MHK, FAF, THC, VSAT, HWC, GPN, EHC, T, AX, LAMR, HCA, MET, AEL, UTG, ABCB, KW, IBKC, LSXMA, PAYX, KSS, WSFS, MLM, TCBI, HOG, AWK, BHLB, DRI, IAA, CRY, ABM, WEX, ARES, WEC, IBTX, NWE, GPC, ACHC, AAN, GSBD, MIC, PFGC, SHOO, RMD, BECN, RDN, NXST, CAKE and EYE
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