Weekly Scoreboard*

S&P 500 3,500.51 +7.4%

 

 

 

The Weekly Wrap by Briefing.com.  

Indices

• DJIA 28,271.90 +6.88%

• NASDAQ 11,867.52 +9.06%

• Russell 2000 1,646.54 +7.4%

• S&P 500 High Beta 44.34 +5.56%

• Goldman 50 Most Shorted 182.83 +8.5%

• Wilshire 5000 35,988.60 +7.56%

• Russell 1000 Growth 2,300.51 +9.5%

• Russell 1000 Value 1,210.65 +5.51%

• S&P 500 Consumer Staples 667.49 +4.19%

• MSCI Cyclicals-Defensives Spread 1,305.93 +1.88%
  

• NYSE Technology 3,322.23 +10.1%

• Transports 11,594.73 +4.61%

• Utilities 882.22 +2.85%

• Bloomberg European Bank/Financial Services 48.71 +6.1%

• MSCI Emerging Markets 47.77 +6.11%

• HFRX Equity Hedge 1,249.15 +1.55%

• HFRX Equity Market Neutral 896.96 +.34%

Sentiment/Internals

• NYSE Cumulative A/D Line 423,709 +1.51%

• Bloomberg New Highs-Lows Index 416 +409

• Crude Oil Commercial Bullish % Net Position -44.9 +1.3%

• CFTC Oil Net Speculative Position 472,090 -3.7%

• CFTC Oil Total Open Interest 2,011,744 +.15%

• Total Put/Call .83 -22.6%

• OEX Put/Call 1.47 +.54%

• ISE Sentiment 134.0 +5.0 points

• NYSE Arms .77 +11.4% 
• Bloomberg Global Risk-On/Risk-Off Index 571.0 +264.0 points
  

• Volatility(VIX) 25.4 -33.3%

• S&P 500 Implied Correlation 48.9 -35.8%

• G7 Currency Volatility (VXY) 7.26 -8.69%
  

• Emerging Markets Currency Volatility (EM-VXY) 10.65 -8.27%

• Smart Money Flow Index 13,345.28 -.18%

• ICI Money Mkt Mutual Fund Assets $4.335 Trillion -.30%

• ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$15.562 Million

• AAII % Bulls 38.0 +7.6%

• AAII % Bears 31.5 -10.8%

Futures Spot Prices

• CRB Index 147.70 +2.11%

• Crude Oil 37.28 +4.3%

• Reformulated Gasoline 108.83 +5.11%

• Natural Gas 2.88 -14.6%

• Heating Oil 114.48 +5.2%

• Gold 1,953.80 +3.93%

• Bloomberg Base Metals Index 193.44 +3.44%

• Copper 315.55 +3.44%

• US No. 1 Heavy Melt Scrap Steel 298.0 USD/Metric Tonne +3.11%

• China Iron Ore Spot 116.95 USD/Metric Tonne +2.39%

• Lumber 523.70 +5.37%

• UBS-Bloomberg Agriculture 940.88 +3.39%

Economy

• Atlanta Fed GDPNow Forecast +3.51% +1.26 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate 6.5% +1.2 percentage point
  
• Bloomberg US Recession Probability Next 12 Months 30.0% unch.

• NY Fed Real-Time Weekly Economic Index -3.1 +11.4%

• US Economic Policy Uncertainty Index 264.63 +50.1%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 161.74 +.57%

• Citi US Economic Surprise Index 118.0 -10.9 points

• Citi Eurozone Economic Surprise Index 94.7 -8.5 points

• Citi Emerging Markets Economic Surprise Index 54.0 -8.9 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 12/16

• US Dollar Index 92.21 -1.74%

• MSCI Emerging Markets Currency Index 1,672.25 +1.03%

• Bitcoin/USD 15,479.10 +13.4%

• Euro/Yen Carry Return Index 127.17 +.71%

• Yield Curve 66.5 -5.5 basis points
  

• 10-Year US Treasury Yield .82% -6.0 basis points

• Federal Reserve's Balance Sheet $7.118 Trillion +.17%

• U.S. Sovereign Debt Credit Default Swap 16.28 -1.5%

• Illinois Municipal Debt Credit Default Swap 350.96 -.06%
  

• Italian/German 10Y Yld Spread 126.0 -13.0 basis points
  

• China Sovereign Debt Credit Default Swap 33.60 -15.5%
  

• Brazil Sovereign Debt Credit Default Swap 189.18 -12.86%
  

• Israel Sovereign Debt Credit Default Swap 51.74 +4.05%

• South Korea Sovereign Debt Credit Default Swap 22.88 -8.7%

• Russia Sovereign Debt Credit Default Swap 90.21 -13.6%

• iBoxx Offshore RMB China Corporate High Yield Index 180.61 +.13%

• 10-Year TIPS Spread 1.65% -6.0 basis points

• TED Spread 12.75 -.25 basis point

• 2-Year Swap Spread 8.5 -.25 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -14.0 -.5 basis point

• N. America Investment Grade Credit Default Swap Index 52.69 -19.9%
  

• America Energy Sector High-Yield Credit Default Swap Index 516.0 -8.81%

• European Financial Sector Credit Default Swap Index 69.0 -18.6%
  

• Emerging Markets Credit Default Swap Index 189.91 -12.9%
  

• MBS 5/10 Treasury Spread 74.0 -4.0 basis points
• Markit CMBX BBB-6 68.31 +2.34%

• M1 Money Supply $5.581 Trillion +.63%

• Commercial Paper Outstanding 951.0 -2.3%

• 4-Week Moving Average of Jobless Claims 787,000 -.51%

• Continuing Claims Unemployment Rate 5.0% -70.0 basis points
  

• Average 30-Year Mortgage Rate 2.78% -1.0 basis point

• Weekly Mortgage Applications 838,200 +3.76%

• Bloomberg Consumer Comfort 47.5 +1.2 points

• Weekly Retail Sales +2.0% +10.0 basis points

• Nationwide Gas $2.12/gallon -.05/gallon

• Baltic Dry Index 1,194.0 -6.94%

• China (Export) Containerized Freight Index 1,110.70 +3.40%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 15.0 unch.
• Truckstop.com Market Demand Index 104.85 +7.05%

• Rail Freight Carloads 293,341 -.60%

Best Performing Style

• Mid-Cap Growth +9.8%

Worst Performing Style

• Mid-Cap Value +5.4%
  

Leading Sectors

• Pot +32.8%

• Alt Energy +15.4%

• Healthcare Providers +12.7%

• Semis +12.4%

• Gambling +11.8%
  

Lagging Sectors

• Oil Service +3.7% 

• Utilities +2.8%

• Banks +2.7%

• Energy +2.2%

• Steel +1.9%

Weekly High-Volume Stock Gainers (47)

• TTD, LASR, APPN, PLTR, MD, REZI, NET, HUBS, ZG, SQ, Z, ALRM, LTHM, ROKU, AAXN, HALO, PACK, EVBG, YELP, CVS, IRWD, TPIC, MGNI, ATGE, UBER, WSC, HGEN, IAC, GOLF, ALB, CARG, TMUS, MTG, WK, PSNL, SPWR, TTWO, TSE, HASI, BFT and AVTR
  

Weekly High-Volume Stock Losers (10)

• CCOI, HBI, CSII, HEP, TCP, OKE, KPTI, ALLO, BLUE and SRG
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change