Indices
- DJIA 21,052.53 -2.7%
- NASDAQ 7,373.08 -1.72%
- Russell 2000 1,052.05 -7.06%
- S&P 500 High Beta 27.25 -6.08%
- Goldman 50 Most Shorted 84.56 -11.0%
- Wilshire 5000 24,814.80 -3.8%
- Russell 1000 Growth 1,444.63 -2.47%
- Russell 1000 Value 936.42 -3.7%
- S&P 500 Consumer Staples 568.63 +2.31%
- MSCI Cyclicals-Defensives Spread 1,091.66 -4.53%
- NYSE Technology 1,817.0 -3.72%
- Transports 7,314.80 -5.97%
- Utilities 707.12 -7.56%
- Bloomberg European Bank/Financial Services 43.42 -11.8%
- MSCI Emerging Markets 33.34 -1.47%
- HFRX Equity Hedge 1,095.03 -.6%
- HFRX Equity Market Neutral 874.71 -1.39%
Sentiment/Internals
- NYSE Cumulative A/D Line 380,115 -1.02%
- Bloomberg New Highs-Lows Index -416 -202
- Commercial Bullish % Net Position -36.7 -2.9%
- CFTC Oil Net Speculative Position 436,013 -.96%
- CFTC Oil Total Open Interest 2,141,284 -.61%
- Total Put/Call 1.04 -6.6%
- OEX Put/Call 1.0 +6.82%
- ISE Sentiment 44.0 -41
- NYSE Arms .52 -59.6%
- Volatility(VIX) 48.21 -24.6%
- S&P 500 Implied Correlation 75.80 +5.7%
- G7 Currency Volatility (VXY) 10.6 -8.53%
- Emerging Markets Currency Volatility (EM-VXY) 12.77 +.79%
- Smart Money Flow Index 15,400.44 -1.79%
- ICI Money Mkt Mutual Fund Assets $4.397 Trillion +4.2%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows n/a
- AAII % Bulls 34.2 +4.1%
- AAII % Bears 49.7 -4.5%
Futures Spot Prices
- CRB Index 127.96 +1.78%
- Crude Oil 28.8 +23.7%
- Reformulated Gasoline 70.3 +7.7%
- Natural Gas 1.64 -2.65%
- Heating Oil 110.37 -1.95%
- Gold 1,648.90 +.86%
- Bloomberg Base Metals Index 142.35 -.28%
- Copper 219.05 +1.0%
- US No. 1 Heavy Melt Scrap Steel 230.0 USD/Metric Tonne -9.8%
- China Iron Ore Spot 79.56 USD/Metric Tonne -5.73%
- Lumber 264.0 -15.0%
- UBS-Bloomberg Agriculture 786.33 -3.3%
Economy
- Atlanta Fed GDPNow Forecast +1.25% -143.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -26.9% -1,140.0 basis points
- Bloomberg US Recession Probability Next 12 Months 40.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -21.25 +4.85%
- US Economic Policy Uncertainty Index 9885.01 +67.5%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 162.29 -3.28%
- Citi US Economic Surprise Index -41.3 -40.0 points
- Citi Eurozone Economic Surprise Index -72.4 -14.7 points
- Citi Emerging Markets Economic Surprise Index -1.3 +22.9 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 +2.47%
- MSCI Emerging Markets Currency Index 1,558.01 -.76%
- Bitcoin/USD 6,730.70 +.17%
- Euro/Yen Carry Return Index 121.63 -2.49%
- Yield Curve 38.0 -15.0 basis points
- 10-Year US Treasury Yield .58% -13.0 basis points
- Federal Reserve's Balance Sheet $5.772 Trillion +10.7%
- U.S. Sovereign Debt Credit Default Swap 24.67 +9.47%
- Illinois Municipal Debt Credit Default Swap 266.17 -15.2%
- Italian/German 10Y Yld Spread 199.0 +19.0 basis points
- China Sovereign Debt Credit Default Swap 60.58 +22.7%
- Brazil Sovereign Debt Credit Default Swap 353.40 +31.8%
- Israel Sovereign Debt Credit Default Swap 84.15 +12.1%
- South Korea Sovereign Debt Credit Default Swap 42.49 +15.8%
- Russia Sovereign Debt Credit Default Swap 188.18 -11.4%
- iBoxx Offshore RMB China Corporate High Yield Index 156.12 -8.13%
- 10-Year TIPS Spread 1.04% +11.0 basis points
- TED Spread 131.0 -11.0 basis points
- 2-Year Swap Spread 24.5 -1.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap 66.5 +43.0 basis points
- N. America Investment Grade Credit Default Swap Index 129.6 +20.0%
- America Energy Sector High-Yield Credit Default Swap Index 1,423.0 +5.83%
- European Financial Sector Credit Default Swap Index 110.84 +16.2%
- Emerging Markets Credit Default Swap Index 388.53 +14.3%
- Bloomberg Barclays US Aggregate CMBS Avg. OAS 1.87 -23.4%
- M1 Money Supply $4.337 Trillion +4.51%
- Commercial Paper Outstanding 1,105.60 -.5%
- 4-Week Moving Average of Jobless Claims 2,612,000 +1,613,750
- Continuing Claims Unemployment Rate 2.1% +90.0 basis points
- Average 30-Year Mortgage Rate 3.3% -17.0 basis points
- Weekly Mortgage Applications 874,600 +15.3%
- Bloomberg Consumer Comfort 56.3 -3.4 points
- Weekly Retail Sales +7.5% -40.0 basis points
- Nationwide Gas $1.96/gallon -.09/gallon
- Baltic Dry Index 624.0 +12.2%
- China (Export) Containerized Freight Index 896.09 -.18%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 145.0 +65.7%
- Rail Freight Carloads 229,923 -2.54%
Best Performing Style
- Large-Cap Growth -2.5%
Worst Performing Style
- Small-Cap Value -9.3%
Leading Sectors
- Energy +6.0%
- Gold & Silver +5.4%
- Pharma +4.9%
- Papers +1.9%
- Foods +1.8%
Lagging Sectors
- Retail -10.7%
- Banks -11.9%
- Gaming -16.2%
- Homebuilding -19.7%
- Airlines -23.9%
Weekly High-Volume Stock Gainers (3)
- NVAX, LVGO and MRNA
Weekly High-Volume Stock Losers (41)
- AJG, DOOR, KSS, OKE, KMX, MBUU, WMGI, HHC, UAL, CNP, OXY, HASI, ACHC, PD, RCL, COF, BRKS, LAMR, MAR, MGM, GDDY, RL, DIN, WYNN, THC, APOG, H, CAR, LYV, BXMT, AL, PRAA, MNRO, PII, ECPG, CASH, FWONK, KTB, PFSI, MIC and WD
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