Indices
- DJIA 21,636.78 +12.8%
- NASDAQ 7,502.38 +9.1%
- Russell 2000 1,131.99 +11.7%
- S&P 500 High Beta 29.1 +11.6%
- Goldman 50 Most Shorted 93.64 +11.6%
- Wilshire 5000 25,585.47 +10.7%
- Russell 1000 Growth 1,484.56 +10.2%
- Russell 1000 Value 972.11 +11.14%
- S&P 500 Consumer Staples 550.05 +6.54%
- MSCI Cyclicals-Defensives Spread 1,144.36 +3.53%
- NYSE Technology 1,888.56 +10.9%
- Transports 7,699.18 +12.6%
- Utilities 758.93 +17.5%
- Bloomberg European Bank/Financial Services 49.14 +4.8%
- MSCI Emerging Markets 33.73 +9.2%
- HFRX Equity Hedge 1,093.96 +2.1%
- HFRX Equity Market Neutral 903.18 +3.8%
Sentiment/Internals
- NYSE Cumulative A/D Line 381,975 +1.2%
- Bloomberg New Highs-Lows Index -214 +2,708
- Commercial Bullish % Net Position -35.68 -8.95%
- CFTC Oil Net Speculative Position 440,237 +13.6%
- CFTC Oil Total Open Interest 2,154,450 -3.0%
- Total Put/Call 1.06 -14.5%
- OEX Put/Call .97 +20.1%
- ISE Sentiment 85.0 +47
- NYSE Arms 1.78 +27.1%
- Volatility(VIX) 65.54 -.76%
- S&P 500 Implied Correlation 73.97 +24.8%
- G7 Currency Volatility (VXY) 11.60 -16.1%
- Emerging Markets Currency Volatility (EM-VXY) 12.7 -12.38%
- Smart Money Flow Index 15,680.72 +8.26%
- ICI Money Mkt Mutual Fund Assets $4.222 Trillion +7.3%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$17.618 Billion
- AAII % Bulls 32.9 -4.2%
- AAII % Bears 52.1 +1.8%
Futures Spot Prices
- CRB Index 123.88 unch.
- Crude Oil 21.51 +8.42%
- Reformulated Gasoline 57.37 -8.27%
- Natural Gas 1.67 +5.96%
- Heating Oil 106.85 +6.0%
- Gold 1,625.0 +8.25%
- Bloomberg Base Metals Index 142.75 -1.25%
- Copper 217.20 +.88%
- US No. 1 Heavy Melt Scrap Steel 255.0 USD/Metric Tonne -3.41%
- China Iron Ore Spot 84.77 USD/Metric Tonne +.83%
- Lumber 311.30 -2.47%
- UBS-Bloomberg Agriculture 812.14 +1.7%
Economy
- Atlanta Fed GDPNow Forecast +2.68% -45.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -15.5% -1,110.0 basis points
- Bloomberg US Recession Probability Next 12 Months 40.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -14.31 -4.39%
- US Economic Policy Uncertainty Index 729.13 +33.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 167.79 -2.71%
- Citi US Economic Surprise Index -1.3 -46.6 points
- Citi Eurozone Economic Surprise Index -57.7 -60.2 points
- Citi Emerging Markets Economic Surprise Index -24.2 +12.1 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate cut on 4/29
- US Dollar Index 98.34 -3.5%
- MSCI Emerging Markets Currency Index 1,570.30 +.39%
- Bitcoin/USD 6,682.95 +11.5%
- Euro/Yen Carry Return Index 124.57 +1.26%
- Yield Curve 53.0 -22.0 basis points
- 10-Year US Treasury Yield .71% -14.0 basis points
- Federal Reserve's Balance Sheet $5.216 Trillion +12.7%
- U.S. Sovereign Debt Credit Default Swap 22.48 -6.3%
- Illinois Municipal Debt Credit Default Swap 313.92 -.06%
- Italian/German 10Y Yld Spread 180.0 -15.25 basis points
- China Sovereign Debt Credit Default Swap 50.80 -27.8%
- Brazil Sovereign Debt Credit Default Swap 263.36 -22.8%
- Israel Sovereign Debt Credit Default Swap 75.05 +9.2%
- South Korea Sovereign Debt Credit Default Swap 36.17 -32.3%
- Russia Sovereign Debt Credit Default Swap 202.65 -24.7%
- iBoxx Offshore RMB China Corporate High Yield Index 169.94 -.53%
- 10-Year TIPS Spread .93% +17.0 basis points
- TED Spread 142.0 +19.25 basis points
- 2-Year Swap Spread 25.5 +6.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap 23.5 -60.5 basis points
- N. America Investment Grade Credit Default Swap Index 148.30 -28.7%
- America Energy Sector High-Yield Credit Default Swap Index 1,334.0 -11.2%
- European Financial Sector Credit Default Swap Index 110.84 -17.4%
- Emerging Markets Credit Default Swap Index 341.33 -16.5%
- Bloomberg Barclays US Aggregate CMBS Avg. OAS 2.44 +58.4%
- M1 Money Supply $4.150 Trillion +1.58%
- Commercial Paper Outstanding 1,111.70 -3.1%
- 4-Week Moving Average of Jobless Claims 998,250 +766,000
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.5% -15.0 basis points
- Weekly Mortgage Applications 758,400 -29.4%
- Bloomberg Consumer Comfort 59.7 -3.3 points
- Weekly Retail Sales +7.9% +70.0 basis points
- Nationwide Gas $2.05/gallon -.23/gallon
- Baltic Dry Index 569.0 -9.89%
- China (Export) Containerized Freight Index 897.69 +.39%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 87.50 -30.0%
- Rail Freight Carloads 235,918 -.45%
Best Performing Style
- Mid-Cap Value +14.9%
Worst Performing Style
- Large-Cap Growth +11.8%
Leading Sectors
- Airlines +28.0%
- Homebuilding +23.6%
- Disk Drives +20.5%
- Utilities +20.4%
- Defense +19.4%
Lagging Sectors
- Biotech +8.8%
- Retail +8.1%
- Pharma +7.8%
- Telecom +3.5%
- Coal -13.6%
Weekly High-Volume Stock Gainers (39)
- KREF, CDZI, GOOD, LOB, RNG, LSI, VAPO, ZM, EXR, TDOC, LVGO, AMH, DXCM, AVB, ETV, UNM, MAA, PRI, MLHR, TWOU, HHC, SCI, PCI, VTR, NWE, IIV, FR, ARNA, ESS, SO, FLOW, MAIN, EGP, DSSI, REXR, GSBD, BHK, OGE and CXP
Weekly High-Volume Stock Losers (15)
- WM, CRY, FUL, IBTX, PRFT, TCBI, FHB, AMN, ENR, FOXF, LGND, PD, HCC, JWN, KTB and CAKE
Weekly Charts
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