Indices
- DJIA 23,719.4 +10.8%
- NASDAQ 8,153.57 +8.9%
- Russell 2000 1,246.73 +14.8%
- S&P 500 High Beta 32.59 +16.5%
- Goldman 50 Most Shorted 8105.68 +23.9%
- Wilshire 5000 28,075.77 +11.0%
- Russell 1000 Growth 1,619.15 +9.59%
- Russell 1000 Value 1,074.16 +12.26%
- S&P 500 Consumer Staples 597.14 +5.50%
- MSCI Cyclicals-Defensives Spread 1,096.83 +3.87%
- NYSE Technology 2,022.95.0 +8.85%
- Transports 8,236.92 +10.63%
- Utilities 827.83 +13.5%
- Bloomberg European Bank/Financial Services 48.40 +8.7%
- MSCI Emerging Markets 35.88 +7.45%
- HFRX Equity Hedge 1,114.6 +1.79%
- HFRX Equity Market Neutral 880.20 +.54%
Sentiment/Internals
- NYSE Cumulative A/D Line 388,670 +2.25%
- Bloomberg New Highs-Lows Index -132 +284
- Commercial Bullish % Net Position -35.1 +4.4%
- CFTC Oil Net Speculative Position 435,108 -.21%
- CFTC Oil Total Open Interest 2,340,672 +9.3%
- Total Put/Call .99 -18.18%
- OEX Put/Call 1.05 +4.96%
- ISE Sentiment 43.0 -1
- NYSE Arms 1.70 +93.2%
- Volatility(VIX) 41.7 -18.2%
- S&P 500 Implied Correlation 76.73 -2.69%
- G7 Currency Volatility (VXY) 8.65 -17.22%
- Emerging Markets Currency Volatility (EM-VXY) 11.6 -7.37%
- Smart Money Flow Index 16,008.59 +4.9%
- ICI Money Mkt Mutual Fund Assets $4.397 Trillion n/a
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows n/a
- AAII % Bulls 36.6 +6.9%
- AAII % Bears 44.7 -10.2%
Futures Spot Prices
- CRB Index 127.82 +2.38%
- Crude Oil 22.8 -8.0%
- Reformulated Gasoline 67.73 +3.63%
- Natural Gas 1.73 +11.7%
- Heating Oil 97.26 +2.07%
- Gold 1,752.80 +7.19%
- Bloomberg Base Metals Index 144.35 +1.83%
- Copper 225.95 +1.71%
- US No. 1 Heavy Melt Scrap Steel 248.0 USD/Metric Tonne +10.7%
- China Iron Ore Spot 82.90 USD/Metric Tonne +4.3%
- Lumber 322.10 +22.4%
- UBS-Bloomberg Agriculture 801.40 +1.78%
Economy
- Atlanta Fed GDPNow Forecast +.96% -29.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -37.2% -1,030.0 basis points
- Bloomberg US Recession Probability Next 12 Months 40.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -20.62 +5.60%
- US Economic Policy Uncertainty Index 527.37 -2.92%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 156.65 -3.5%
- Citi US Economic Surprise Index -67.7 -26.4 points
- Citi Eurozone Economic Surprise Index -64.7 +7.7 points
- Citi Emerging Markets Economic Surprise Index 1.7 +3.0 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate cut on 4/29
- US Dollar Index 99.58 -.49%
- MSCI Emerging Markets Currency Index 1,566.39 +.54%
- Bitcoin/USD 7,257.70 +7.7%
- Euro/Yen Carry Return Index 122.93 +1.17%
- Yield Curve 49.0 +11.0 basis points
- 10-Year US Treasury Yield .72% +14.0 basis points
- Federal Reserve's Balance Sheet $5.772 Trillion n/a
- U.S. Sovereign Debt Credit Default Swap 22.32 -8.9%
- Illinois Municipal Debt Credit Default Swap 266.08 -.05%
- Italian/German 10Y Yld Spread 193.75 -5.25 basis points
- China Sovereign Debt Credit Default Swap 44.19 -25.0%
- Brazil Sovereign Debt Credit Default Swap 266.03 -21.1%
- Israel Sovereign Debt Credit Default Swap 77.23 -5.8%
- South Korea Sovereign Debt Credit Default Swap 31.40 -26.9%
- Russia Sovereign Debt Credit Default Swap 156.51 -16.4%
- iBoxx Offshore RMB China Corporate High Yield Index 157.34 -4.48%
- 10-Year TIPS Spread 1.24% +20.0 basis points
- TED Spread 112.0 -19.0 basis points
- 2-Year Swap Spread 23.25 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap 38.0 -28.5 basis points
- N. America Investment Grade Credit Default Swap Index 82.58 -33.5%
- America Energy Sector High-Yield Credit Default Swap Index 1,182.0 +2.5%
- European Financial Sector Credit Default Swap Index 94.57 -24.5%
- Emerging Markets Credit Default Swap Index 302.63 -17.4%
- Bloomberg Barclays US Aggregate CMBS Avg. OAS 1.91 +.53%
- M1 Money Supply $4.337 Trillion n/a
- Commercial Paper Outstanding 1,098.90 -.6%
- 4-Week Moving Average of Jobless Claims 4,265,500 +1,653,500
- Continuing Claims Unemployment Rate 5.1% +300.0 basis points
- Average 30-Year Mortgage Rate 3.33% +3.0 basis points
- Weekly Mortgage Applications 718,200 -17.9%
- Bloomberg Consumer Comfort 49.9 -6.4 points
- Weekly Retail Sales +7.0% -50.0 basis points
- Nationwide Gas $1.90/gallon -.06/gallon
- Baltic Dry Index 607.0 -2.7%
- China (Export) Containerized Freight Index 896.09 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 85.0 -41.4%
- Rail Freight Carloads 218,184 -5.1%
Best Performing Style
- Mid-Cap Value +18.3%
Worst Performing Style
- Large-Cap Growth +10.2%
Leading Sectors
- Homebuilding +33.2%
- Airlines +28.3%
- Gaming +25.9%
- Retail +23.4%
- Banks +20.9%
Lagging Sectors
- Pharma +5.7%
- Biotech +5.6%
- Paper +4.7%
- Video Gaming +3.6%
- Coal -6.1%
Weekly High-Volume Stock Gainers (64)
- SRG, STOR, LOCO, MAC, BIG, BRX, KTB, BCSF, CACC, SIX, VTR, EPR, STWD, EAT, NCLH, EFC, UAL, IAA, MAIN, SFIX, CIT, KSS, SAVE, CVNA, CAR, GIII, ARCC, AYX, SLG, AAL, CHEF, JWN, PLAY, NEWT, RCL, SPG, HOG, PENN, WD, WPC, SEAS, CAKE, HASI, FUN, SPR, CNK, WFC, SBNY, BJRI, CNO, DIN, ALK, WELL, WSM, PAYC, PMT, CCL, BXMT, TDG, OKE and PCTY
Weekly High-Volume Stock Losers (0)
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