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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