Weekly Scoreboard*

S&P 500 3,581.22 +1.9%

 

 

 

 

The Weekly Wrap by Briefing.com.  

Indices

• DJIA 29,437.84 +4.1%

• NASDAQ 11,801.80 -.75%

• Russell 2000 1,745.80 +6.0%

• S&P 500 High Beta 49.44 +10.9%

• Goldman 50 Most Shorted 190.05 +4.1%

• Wilshire 5000 36,761.18 +1.16%

• Russell 1000 Growth 2,272.80 -1.6%

• Russell 1000 Value 1,280.15 +1.9%

• S&P 500 Consumer Staples 691.08 +3.29%

• MSCI Cyclicals-Defensives Spread 1,313.20 -1.85%
  

• NYSE Technology 3,244.11 -2.79%

• Transports 12,064.15 +3.9%

• Utilities 909.74 +3.19%

• Bloomberg European Bank/Financial Services 56.36 +15.6%

• MSCI Emerging Markets 48.37 +1.50%

• HFRX Equity Hedge 1,263.70 +.29%

• HFRX Equity Market Neutral 897.71 +.29%

Sentiment/Internals

• NYSE Cumulative A/D Line 424,468 +.18%

• Bloomberg New Highs-Lows Index 177 -239

• Crude Oil Commercial Bullish % Net Position -42.52 +5.2%

• CFTC Oil Net Speculative Position 442,460 -6.3%

• CFTC Oil Total Open Interest 2,013,491 +.09%

• Total Put/Call .78 -13.1%

• OEX Put/Call 1.83 +10.4%

• ISE Sentiment 112.0 -22.0 points

• NYSE Arms 1.26 +85.1% 
• Bloomberg Global Risk-On/Risk-Off Index 1,070.0 +499.0 points
  

• Volatility(VIX) 22. -14.7%

• S&P 500 Implied Correlation 37.6 -15.7%

• G7 Currency Volatility (VXY) 6.89 -5.37%
  

• Emerging Markets Currency Volatility (EM-VXY) 10.56 +.38%

• Smart Money Flow Index 12,806.87 -4.0%

• ICI Money Mkt Mutual Fund Assets $4.327 Trillion -.19%

• ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$11.723 Million

• AAII % Bulls 55.8 +47.1%

• AAII % Bears 24.9 -21.0%

Futures Spot Prices

• CRB Index 151.86 +2.06%

• Crude Oil 40.21 +7.2%

• Reformulated Gasoline 108.83 +2.79%

• Natural Gas 2.98 +5.88%

• Heating Oil 120.54 +4.7%

• Gold 1,884.20 -3.0%

• Bloomberg Base Metals Index 194.58 +.59%

• Copper 317.75 +.73%

• US No. 1 Heavy Melt Scrap Steel 311.0 USD/Metric Tonne +4.36%

• China Iron Ore Spot 118.86 USD/Metric Tonne +.52%

• Lumber 579.60 +10.6%

• UBS-Bloomberg Agriculture 954.88 +1.58%

Economy

• Atlanta Fed GDPNow Forecast +3.51% unch.
  

• ECRI Weekly Leading Economic Index Growth Rate 7.4% +.9 percentage point
  
• Bloomberg US Recession Probability Next 12 Months 25.0% -5.0 percentage points
  

• NY Fed Real-Time Weekly Economic Index -2.68 +15.7%

• US Economic Policy Uncertainty Index 134.19 -71.5%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 162.58 +.52%

• Citi US Economic Surprise Index 77.60 -40.4 points

• Citi Eurozone Economic Surprise Index 92.9 -1.8 points

• Citi Emerging Markets Economic Surprise Index 59.3 +5.3 points

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

• US Dollar Index 92.76 +.62%

• MSCI Emerging Markets Currency Index 1,680.67 +.15%

• Bitcoin/USD 16,258.63 +2.87%

• Euro/Yen Carry Return Index 128.15 +.82%

• Yield Curve 69.5 +3.0 basis points
  

• 10-Year US Treasury Yield .90% +8.0 basis points

• Federal Reserve's Balance Sheet $7.136 Trillion +.25%

• U.S. Sovereign Debt Credit Default Swap 15.82 -3.4%

• Illinois Municipal Debt Credit Default Swap 361.30 +3.3%
  

• Italian/German 10Y Yld Spread 121.0 -5.0 basis points
  

• China Sovereign Debt Credit Default Swap 31.87 -4.2%
  

• Brazil Sovereign Debt Credit Default Swap 181.23 -4.6%
  

• Israel Sovereign Debt Credit Default Swap 48.35 -6.05%

• South Korea Sovereign Debt Credit Default Swap 21.74 -6.7%

• Russia Sovereign Debt Credit Default Swap 81.94 -9.2%

• iBoxx Offshore RMB China Corporate High Yield Index 180.82 +.12%

• 10-Year TIPS Spread 1.73% +8.0 basis points

• TED Spread 13.5 +.75 basis point

• 2-Year Swap Spread 8.5 unch.
  

• 3-Month EUR/USD Cross-Currency Basis Swap -16.5 -2.5 basis points

• N. America Investment Grade Credit Default Swap Index 54.36 +1.59%
  

• America Energy Sector High-Yield Credit Default Swap Index 510.0 -1.4%

• European Financial Sector Credit Default Swap Index 66.66 -3.76%
  

• Emerging Markets Credit Default Swap Index 175.04 -7.4%
  

• MBS 5/10 Treasury Spread 73.0 -1.0 basis point
• Markit CMBX BBB-6 70.31 +2.93%

• M1 Money Supply $5.635 Trillion +.98%

• Commercial Paper Outstanding 961.50 +1.10%

• 4-Week Moving Average of Jobless Claims 755,250 -4.22%

• Continuing Claims Unemployment Rate 4.6% -40.0 basis points
  

• Average 30-Year Mortgage Rate 2.84% +6.0 basis points

• Weekly Mortgage Applications 833,900 -.51%

• Bloomberg Consumer Comfort 48.0 +.5 point

• Weekly Retail Sales +1.1% -90.0 basis points

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

• Baltic Dry Index 1,124.0 -6.0%

• 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 108.04 +3.0%

• Rail Freight Carloads 293,746 +.14%

Best Performing Style

• Small-Cap Value +7.9%

Worst Performing Style

• Large-Cap Growth -1.9%
  

Leading Sectors

• Energy +18.4%

• Oil Service +15.3%
  

• Airlines +14.2%

• Banks +10.7%

• Gaming +7.6%
  

Lagging Sectors

• Semis -.9% 

• Software -3.7%

• Internet -4.6%

• Video Gaming -5.4%

• Gold & Silver -7.4%

Weekly High-Volume Stock Gainers (16)

• KCAC, FSR, NTLA, XPEL, JWN, SAVE, CSCO, PSX, CCL, SPG, PLTR, CUK, APPN, GRWG, XRAY and LNTH
  

Weekly High-Volume Stock Losers (9)

• STMP, DDOG, DLTH, PLMR, ZM, CYTK, BIGC, AMWL and MGEN
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change