Friday, February 19, 2021

Weekly Scoreboard*


S&P 500 3,911.10 -.12%*


 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices
  • DJIA 31,549.1 +.35%
  • NASDAQ 13,883.94 -1.16%
  • Russell 2000 2,263.81 -1.03%
  • S&P 500 High Beta 65.46 +3.66%
  • Goldman 50 Most Shorted 318.70 -5.0%
  • Wilshire 5000 41,421.82 -.26%
  • Russell 1000 Growth 2,518.96 -1.06%
  • Russell 1000 Value 1,428.09 +.84%
  • S&P 500 Consumer Staples 668.53 -.32%
  • MSCI Cyclicals-Defensives Spread 1,414.11 +.07%
  • NYSE Technology 4,148.43 -.79%
  • Transports 13,276.8 +2.59%
  • Utilities 847.80 -1.50%
  • Bloomberg European Bank/Financial Services 65.99 +3.8%
  • MSCI Emerging Markets 57.40 -.20%
  • HFRX Equity Hedge 1,372.46 +.46%
  • HFRX Equity Market Neutral 922.29 +.16%
Sentiment/Internals
  • NYSE Cumulative A/D Line 455,426 -.39%
  • Bloomberg New Highs-Lows Index 534 -1,314
  • Crude Oil Commercial Bullish % Net Position -41.75 -.82%
  • CFTC Oil Net Speculative Position 514,258 +3.0%
  • CFTC Oil Total Open Interest 2,446,808 +2.39%
  • Total Put/Call .76 -11.1%
  • OEX Put/Call 1.01 -4.1%
  • ISE Sentiment 113.0 -18.0 points
  • NYSE Arms .92 -18.6
  • Bloomberg Global Risk-On/Risk-Off Index 2,876.0 +210.0 points
  • Volatility(VIX) 22.1 +4.4%
  • S&P 500 Implied Correlation 52.82 +.28%
  • G7 Currency Volatility (VXY) 6.47 +2.37%
  • Emerging Markets Currency Volatility (EM-VXY) 9.58 +.95%
  • Smart Money Flow Index 13,663.28 +2.69%
  • ICI Money Mkt Mutual Fund Assets $4.333 Trillion +.37%
  • ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +19.860 Million
  • AAII % Bulls 47.1 +3.5%
  • AAII % Bears 25.4 -3.4%
Futures Spot Prices
  • CRB Index 188.43 +2.67%
  • Crude Oil 59.09 +1.9%
  • Reformulated Gasoline 179.84 +9.4%
  • Natural Gas 3.06 +6.6%
  • Heating Oil 182.0 +4.48%
  • Gold 1,778.10 -2.7%
  • Silver 27.30 +1.03%
  • Bloomberg Base Metals Index 237.15 +5.3
  • Copper 405.50 +7.5%
  • US No. 1 Heavy Melt Scrap Steel 418.0 USD/Metric Tonne unch.
  • China Iron Ore Spot 168.50 USD/Metric Tonne +4.4%
  • Lumber 990.50 +.41%
  • UBS-Bloomberg Agriculture 1,132.17 +2.79%
  • US Gulf NOLA Potash Spot 325.0 USD/Short Ton +3.5%
Economy
  • Atlanta Fed GDPNow Forecast +9.5% +5.0 percentage points
  • ECRI Weekly Leading Economic Index Growth Rate +21.2% -.9 percentage point
  • Bloomberg US Recession Probability Next 12 Months 20.0% unch.
  • NY Fed Real-Time Weekly Economic Index -2.31 -16.7%
  • US Economic Policy Uncertainty Index 105.49 -37.9%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.36 +.34%
  • Citi US Economic Surprise Index 79.0 +25.5 points
  • Citi Eurozone Economic Surprise Index 155.80 +18.9 points
  • Citi Emerging Markets Economic Surprise Index 65.80 +2.0 points
  • Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 3/17
  • US Dollar Index 90.36 -.06%
  • MSCI Emerging Markets Currency Index 1,724.32 -.30%
  • Bitcoin/USD 54,875.0 +14.2%
  • Euro/Yen Carry Return Index 132.23 +.53%
  • Yield Curve 124.0 +19.0 basis points
  • 10-Year US Treasury Yield 1.35% +16.0 basis points
  • Federal Reserve's Balance Sheet $7.518 Trillion +1.6%
  • U.S. Sovereign Debt Credit Default Swap 12.51 +6.87%
  • Illinois Municipal Debt Credit Default Swap 276.73 -.06%
  • Italian/German 10Y Yld Spread 93.0 +2.5 basis points
  • China Sovereign Debt Credit Default Swap 28.64 -2.09%
  • Brazil Sovereign Debt Credit Default Swap 162.48 +5.6%
  • Israel Sovereign Debt Credit Default Swap 41.69 +3.27%
  • South Korea Sovereign Debt Credit Default Swap 22.04 -1.11%
  • Russia Sovereign Debt Credit Default Swap 84.05 -2.03%
  • iBoxx Offshore RMB China Corporate High Yield Index 185.79 +.27%
  • 10-Year TIPS Spread 2.13% -9.0 basis points
  • TED Spread 15.5 -.75 basis point
  • 2-Year Swap Spread 9.5 unch.
  • 3-Month EUR/USD Cross-Currency Basis Swap -2.75 -2.75 basis points
  • N. America Investment Grade Credit Default Swap Index 51.06 +1.5%
  • America Energy Sector High-Yield Credit Default Swap Index 381.0 -1.99%
  • European Financial Sector Credit Default Swap Index 58.61 +3.42%
  • Emerging Markets Credit Default Swap Index 167.33 +4.99%
  • MBS 5/10 Treasury Spread 77.0 +11.25 basis points
  • Markit CMBX BBB-6 75.5 +.25%
  • M1 Money Supply $6.812 Trillion unch.
  • Commercial Paper Outstanding 1,075.50 -.1%
  • 4-Week Moving Average of Jobless Claims 833,250 -.42%
  • Continuing Claims Unemployment Rate 3.2% unch.
  • Average 30-Year Mortgage Rate 2.81% +8.0 basis points
  • Weekly Mortgage Applications 892,600 -5.08%
  • Bloomberg Consumer Comfort 45.8 +.9 point
  • Weekly Retail Sales +2.4% +170.0 basis points
  • Nationwide Gas $2.60/gallon +.10/gallon
  • Baltic Dry Index 1,770 +32.2%
  • China (Export) Containerized Freight Index 2,061.51 +1.1%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 +14.3%
  • Truckstop.com Market Demand Index 138.0 +3.8%
  • Rail Freight Carloads 269,063 -.13%
Best Performing Style
  • Mid-Cap Value +.9%
Worst Performing Style
  • Small-Cap Growth -2.1%
Leading Sectors
  • Airlines +8.8%
  • Banks +5.7%
  • Steel +5.2%
  • Gaming +4.5%
  • Shipping +4.4%
Lagging Sectors
  • Networking -2.2%
  • Medical Equipment -2.3%
  • Gold & Silver -3.7%
  • Homebuilding -4.6%
  • Alt Energy -8.8%
Weekly High-Volume Stock Gainers (35)
  • FRX, AXTI, RIOT, KOPN, SABR, LASR, GHVI, SFTW, CRMD, CAR, FCX, OPRX, MP, DMTK, UAL, CRMD, AMAT, TCS, VITL, BLMN, SCCO, MKSI, CEVA, TRIP,  CAT, EGHT, SCPL, VLO, HGV, FIVN, AACQ, AAWW, BOAC, DIOD, REKR, GSAH,
Weekly High-Volume Stock Losers (11)
  • CVA, ASPN, TDS, STMP, CLPT, APPN, DCT, EBS, VIVO, OSUR and QDEL
ETFs
Stocks
*5-Day Change

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