Indices
- DJIA 23,685.42 -2.65%
- NASDAQ 9,014.56 -1.17%
- Russell 2000 1,256.99 -5.46%
- S&P 500 High Beta 33.08 -5.94%
- Goldman 50 Most Shorted 121.43 -2.31%
- Wilshire 5000 28,903.31 -2.59%
- Russell 1000 Growth 1,760.49 -.95%
- Russell 1000 Value 1,033.99 -4.3%
- S&P 500 Consumer Staples 586.53 -1.53%
- MSCI Cyclicals-Defensives Spread 1,121.14 -1.87%
- NYSE Technology 2,295.38 -.99%
- Transports 7,761.0 -6.86%
- Utilities 744.49 -2.57%
- Bloomberg European Bank/Financial Services 44.33 -6.9%
- MSCI Emerging Markets 36.14 -1.69%
- HFRX Equity Hedge 1,145.63 -.08%
- HFRX Equity Market Neutral 859.47 -.50%
Sentiment/Internals
- NYSE Cumulative A/D Line 388,745 -1.21%
- Bloomberg New Highs-Lows Index -281 -310
- Commercial Bullish % Net Position -39.3 +8.8%
- CFTC Oil Net Speculative Position 530,612 -10.0%
- CFTC Oil Total Open Interest 2,243,871 -.77%
- Total Put/Call .80 -5.88%
- OEX Put/Call 1.37 +7.2%
- ISE Sentiment 115.0 +18.0
- NYSE Arms 1.14 +100.0%
- Volatility(VIX) 31.89 +13.97%
- S&P 500 Implied Correlation 68.97 +3.17%
- G7 Currency Volatility (VXY) 8.08 -1.94%
- Emerging Markets Currency Volatility (EM-VXY) 11.47 -2.8%
- Smart Money Flow Index 15,797.75 +.03%
- ICI Money Mkt Mutual Fund Assets $4.788 Trillion +.41%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$15.840 Million
- AAII % Bulls 23.3 -1.5%
- AAII % Bears 50.6 -3.9%
Futures Spot Prices
- CRB Index 124.74 +.01%
- Crude Oil 29.43 +19.5%
- Reformulated Gasoline 97.02 +1.66%
- Natural Gas 1.65 -9.81%
- Heating Oil 92.04 +2.06%
- Gold 1,756.30 +3.02%
- Bloomberg Base Metals Index 146.99 -1.86%
- Copper 233.05 -3.54%
- US No. 1 Heavy Melt Scrap Steel 249.0 USD/Metric Tonne unch.
- China Iron Ore Spot 90.15 USD/Metric Tonne +5.62%
- Lumber 345.0 -5.51%
- UBS-Bloomberg Agriculture 774.13 -.54%
Economy
- Atlanta Fed GDPNow Forecast -34.9% unch.
- ECRI Weekly Leading Economic Index Growth Rate -32.6% +3.3 percentage points
- Bloomberg US Recession Probability Next 12 Months 100.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -32.62 +5.57%
- US Economic Policy Uncertainty Index 613.91 -.19%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 140.49 -.52%
- Citi US Economic Surprise Index -95.30 -40.5 points
- Citi Eurozone Economic Surprise Index -300.60 -.5 point
- Citi Emerging Markets Economic Surprise Index 5.60 -4.3 points
- Fed Fund Futures imply 99.3% chance of no change, 0.0% chance of rate cut on 6/10
- US Dollar Index 100.41 +1.3%
- MSCI Emerging Markets Currency Index 1,560.60 -.43%
- Bitcoin/USD 9,410.0 -5.4%
- Euro/Yen Carry Return Index 120.34 +.36%
- Yield Curve 47.25 -3.5 basis points
- 10-Year US Treasury Yield .64% -4.0 basis points
- Federal Reserve's Balance Sheet $6.896 Trillion +3.19%
- U.S. Sovereign Debt Credit Default Swap 19.53 -12.7%
- Illinois Municipal Debt Credit Default Swap 568.17 +5.6%
- Italian/German 10Y Yld Spread 239.5 +1.25 basis points
- China Sovereign Debt Credit Default Swap 53.42 +9.0%
- Brazil Sovereign Debt Credit Default Swap 348.09 +8.96%
- Israel Sovereign Debt Credit Default Swap 74.56 -2.2%
- South Korea Sovereign Debt Credit Default Swap 33.87 -2.75%
- Russia Sovereign Debt Credit Default Swap 148.04 -7.23%
- iBoxx Offshore RMB China Corporate High Yield Index 164.58 +.35%
- 10-Year TIPS Spread 1.09% -3.0 basis points
- TED Spread 27.75 -5.75 basis points
- 2-Year Swap Spread 9.75 -.75 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap 9.50 +3.0 basis points
- N. America Investment Grade Credit Default Swap Index 95.29 +4.56%
- America Energy Sector High-Yield Credit Default Swap Index 1,265.0 -1.51%
- European Financial Sector Credit Default Swap Index 110.35 +4.98%
- Emerging Markets Credit Default Swap Index 342.42 +2.68%
- MBS 5/10 Treasury Spread 107.0 +1.0 basis point
- Markit CMBX BBB-6 62.50 -1.5%
- M1 Money Supply $5.008 Trillion +1.8%
- Commercial Paper Outstanding 1,061.70 -.7%
- 4-Week Moving Average of Jobless Claims 3,616,500 -13.5%
- Continuing Claims Unemployment Rate 15.7% +2.0 basis points
- Average 30-Year Mortgage Rate 3.28% +2.0 basis points
- Weekly Mortgage Applications 746,700 +.34%
- Bloomberg Consumer Comfort 35.8 -1.1 points
- Weekly Retail Sales -7.50% -90.0 basis points
- Nationwide Gas $1.87/gallon +.04/gallon
- Baltic Dry Index 393.0 -23.5%
- China (Export) Containerized Freight Index 834.24 -.08%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 35.0 unch.
- Truckstop.com Market Demand Index 23.33 +10.0%
- Rail Freight Carloads 227,405 -.16%
Best Performing Style
- Large-Cap Growth -1.4%
Worst Performing Style
- Small-Cap Value -8.9%
Leading Sectors
- Gold & Silver +3.2%
- Video Gaming +2.7%
- Biotech +2.5%
- Pharma +.8%
- Healthcare Providers +.6%
Lagging Sectors
- Disk Drives -9.0%
- Banks -10.0%
- Steel -10.5%
- Airlines -13.1%
- Coal -20.7%
Weekly High-Volume Stock Gainers (17)
- NVAX, SFIX, DKNG, SRPT, NEWR, BC, RCUS, PRPL, CVET, PTON, ZYXI, SCPL, GTHX, BRKR, ALLO, QDEL and PGNY
Weekly High-Volume Stock Losers (14)
- BXP, HIW, AFG, SR, SLG, VFC, VREX, TER, LORL, KTB, ANDE, LITE, VVI and SYNA
Weekly Charts
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