Weekly Scoreboard*

S&P 500 3,778.50 +1.31%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 31,050.60 +.27%

• NASDAQ 13,542.86 +3.2%

• Russell 2000 2,152.96 -.54%

• S&P 500 High Beta 60.29 -3.56%

• Goldman 50 Most Shorted 292.82 +2.2%

• Wilshire 5000 40,480.01 +1.1%

• Russell 1000 Growth 2,497.27 +3.42%

• Russell 1000 Value 1,385.02 -1.1%

• S&P 500 Consumer Staples 670.92 -.78%

• MSCI Cyclicals-Defensives Spread 1,368.47 +2.63%
  

• NYSE Technology 3,977.19 +2.3%

• Transports 12,884.86 -2.2%

• Utilities 858.73 +1.0%

• Bloomberg European Bank/Financial Services 60.68 -1.5%

• MSCI Emerging Markets 55.84 +1.66%

• HFRX Equity Hedge 1,352.24 -.14%

• HFRX Equity Market Neutral 926.01 -.22%

Sentiment/Internals

• NYSE Cumulative A/D Line 449,769 +.08%

• Bloomberg New Highs-Lows Index 1,399 -269

• Crude Oil Commercial Bullish % Net Position -45.5 +.6%

• CFTC Oil Net Speculative Position 527,717 +1.75%

• CFTC Oil Total Open Interest 2,234,696 +3.0%

• Total Put/Call .62 -24.4%

• OEX Put/Call 1.65 +23.2%

• ISE Sentiment 116.0 +14.0 points

• NYSE Arms .84 +9.0% 
• Bloomberg Global Risk-On/Risk-Off Index 2,179.0 +279.0 points
  

• Volatility(VIX) 21.4 -7.4%

• S&P 500 Implied Correlation 50.2 +4.2%

• G7 Currency Volatility (VXY) 6.66 -2.9%
  

• Emerging Markets Currency Volatility (EM-VXY) 10.3 -.67%

• Smart Money Flow Index 13,667.47 +.95%

• ICI Money Mkt Mutual Fund Assets $4.307 Trillion -.19%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -$11.024 Million

• AAII % Bulls 42.5 -6.0%

• AAII % Bears 34.5 +8.8%

Futures Spot Prices

• CRB Index 172.85 -2.0%

• Crude Oil 52.30 -2.40%

• Reformulated Gasoline 154.93 -.72%

• Natural Gas 2.45 -7.55%

• Heating Oil 157.85 -2.51%

• Gold 1,857.10 +.5%

• Bloomberg Base Metals Index 213.6 -.9% 

• Copper 362.65 -1.28%

• US No. 1 Heavy Melt Scrap Steel 456.0 USD/Metric Tonne -3.4%

• China Iron Ore Spot 166.40 USD/Metric Tonne -2.4%

• Lumber 796.0 +11.4%

• UBS-Bloomberg Agriculture 1,061.19 -4.4%

Economy

• Atlanta Fed GDPNow Forecast +7.5% -1.2 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate +17.7% +1.4 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 20.0% unch.
  

• NY Fed Real-Time Weekly Economic Index -2.0 -18.6%

• US Economic Policy Uncertainty Index 298.68 +22.7%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 169.98 +.79%

• Citi US Economic Surprise Index 78.2 +20.9 points

• Citi Eurozone Economic Surprise Index 142.0 -18.4 points

• Citi Emerging Markets Economic Surprise Index 60.30 -3.6 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 1/27

• US Dollar Index 90.21 -.60%

• MSCI Emerging Markets Currency Index 1,724.66 +.17%

• Bitcoin/USD 33,520 -9.1%

• Euro/Yen Carry Return Index 130.85 +.76%

• Yield Curve 98.75 +2.75 basis points
  

• 10-Year US Treasury Yield 1.09% unch.
  

• Federal Reserve's Balance Sheet $7.375 Trillion +1.11%

• U.S. Sovereign Debt Credit Default Swap 13.18 -.38%

• Illinois Municipal Debt Credit Default Swap 287.31 -.04%
  

• Italian/German 10Y Yld Spread 126.0 +10.0 basis points
  

• China Sovereign Debt Credit Default Swap 30.76 -2.2%
  

• Brazil Sovereign Debt Credit Default Swap 173.46 +2.87%
  

• Israel Sovereign Debt Credit Default Swap 42.13 -9.0%

• South Korea Sovereign Debt Credit Default Swap 25.08 -4.3%

• Russia Sovereign Debt Credit Default Swap 97.37 +8.4%

• iBoxx Offshore RMB China Corporate High Yield Index 185.48 +.07%

• 10-Year TIPS Spread 2.08% -1.0 basis point

• TED Spread 14.75 -.25 basis point

• 2-Year Swap Spread 7.75 +.5 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -5.25 -1.75 basis points

• N. America Investment Grade Credit Default Swap Index 51.10 -1.38%
  

• America Energy Sector High-Yield Credit Default Swap Index 430.0 +10.2%

• European Financial Sector Credit Default Swap Index 60.85 -2.2%
  

• Emerging Markets Credit Default Swap Index 170.97 +.02%
  

• MBS 5/10 Treasury Spread 69.0 -2.5 basis points
• Markit CMBX BBB-6 73.75 +1.11%

• M1 Money Supply $6.798 Trillion +.84%

• Commercial Paper Outstanding 1,058.10 -.3%

• 4-Week Moving Average of Jobless Claims 848,000 +2.85%

• Continuing Claims Unemployment Rate 3.6% -2.0 basis points
  

• Average 30-Year Mortgage Rate 2.77% -2.0 basis points

• Weekly Mortgage Applications 946,800 -1.91%

• Bloomberg Consumer Comfort 43.7 +.5 point

• Weekly Retail Sales +2.2% +10.0 basis points

• Nationwide Gas $2.40/gallon +.02/gallon

• Baltic Dry Index 1,837 +4.73%

• China (Export) Containerized Freight Index 1,966.64 +5.52%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 -12.5%
• Truckstop.com Market Demand Index 111.0 -16.5%

• Rail Freight Carloads 295,997 +2.1%

Best Performing Style

• Large-Cap Growth +3.4%

Worst Performing Style

• Small-Cap Value -1.6%
  

Leading Sectors

• Homebuilding +12.3%

• Social Media +5.4%
  

• Digital Health +4.7%

• Software +4.0%

• Video Gaming +3.5%
  

Lagging Sectors

• Airlines -4.7%
  

• Energy -5.2%

• Steel -5.9%

• Banks -6.3%

• Oil Service -10.5%

Weekly High-Volume Stock Gainers (27)

• GME, PLTR, SUNW, STIM, MGNI, GRTS, DCRB, BBBY, GEVO, CYRX, DDD, VUZI, CCIV, GOGO, HGEN, SIVB, ISBC, TTEK, NVTA, SPWR, DMYI, ATOM, SOAC, DNMR, WPF, ATOM and DMTK
  

Weekly High-Volume Stock Losers (16)

• COF, ADSK, AA, EPD, LPG, DVN, PPG, COWN, CSX, MUR, DISH, HBAN, ISRG, ECPG, NMIH and PASG
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change