S&P 500 3,826.74 -2.29%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 31,074.40 -1.34%
- NASDAQ 13,255.23 -4.3%
- Russell 2000 2,203.50 -2.8%
- S&P 500 High Beta 66.72 +1.83%
- Goldman 50 Most Shorted 304.54 -4.3%
- Wilshire 5000 41,391.71 -2.3%
- Russell 1000 Growth 2,412.83 -4.3%
- Russell 1000 Value 1,416.52 -.9%
- S&P 500 Consumer Staples 652.28 -2.26%
- MSCI Cyclicals-Defensives Spread 1,421.26 -2.34%
- NYSE Technology 3,883.39 -6.6%
- Transports 13,361.92 +.75%
- Utilities 803.28 -5.0%
- Bloomberg European Bank/Financial Services 66.58 +.89%
- MSCI Emerging Markets 53.89 -5.9%
- HFRX Equity Hedge 1,364.72 -.61%
- HFRX Equity Market Neutral 924.52 +.09%
Sentiment/Internals
- NYSE Cumulative A/D Line 453,757 -.37%
- Bloomberg New Highs-Lows Index 914 +443
- Crude Oil Commercial Bullish % Net Position -40.50 +2.98%
- CFTC Oil Net Speculative Position 514,713 +.09%
- CFTC Oil Total Open Interest 2,507,620 +2.49%
- Total Put/Call .86 +15.8%
- OEX Put/Call 1.09 +.14%
- ISE Sentiment 97.0 -16.0 points
- NYSE Arms 1.46 +57.8%
- Bloomberg Global Risk-On/Risk-Off Index 2,517.0 -51.0 points
- Volatility(VIX) 26.7 +22.0%
- S&P 500 Implied Correlation 50.50 +.88%
- G7 Currency Volatility (VXY) 7.5 +15.6%
- Emerging Markets Currency Volatility (EM-VXY) 10.7 +11.1%
- Smart Money Flow Index 13,796.39 +.97%
- ICI Money Mkt Mutual Fund Assets $4.344 Trillion +.25%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +3.518 Million
- AAII % Bulls 45.9 -2.6%
- AAII % Bears 23.8 -6.3%
Futures Spot Prices
- CRB Index 190.88 +1.19%
- Crude Oil 61.95 +5.13%
- Reformulated Gasoline 188.0 +5.39%
- Natural Gas 2.77 -10.1%
- Heating Oil 186.30 +2.78%
- Gold 1,728.10 -3.22%
- Silver 26.45 -3.87%
- Bloomberg Base Metals Index 241.39 +1.8%
- Copper 409.75 +.76%
- US No. 1 Heavy Melt Scrap Steel 418.0 USD/Metric Tonne unch.
- China Iron Ore Spot 172.0 USD/Metric Tonne +.44
%
- Lumber 995.10 +.39%
- UBS-Bloomberg Agriculture 1,137.71 +.56%
- US Gulf NOLA Potash Spot 325.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +8.8% -.7 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +22.1% +.9 percentage point
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- NY Fed Real-Time Weekly Economic Index -3.3 -127.1%
- US Economic Policy Uncertainty Index 99.1 -12.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 177.24 +.5%
- Citi US Economic Surprise Index 86.5 +7.5 points
- Citi Eurozone Economic Surprise Index 157.30 +1.5 points
- Citi Emerging Markets Economic Surprise Index 61.70 -4.1 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 3/17
- US Dollar Index 90.88 +.63%
- MSCI Emerging Markets Currency Index 1,726.16 -.07%
- Bitcoin/USD 47,600.0 -14.1%
- Euro/Yen Carry Return Index 133.23 +.76%
- Yield Curve 135.0 +11.0 basis points
- 10-Year US Treasury Yield 1.45% +10.0 basis points
- Federal Reserve's Balance Sheet $7.550 Trillion +.43%
- U.S. Sovereign Debt Credit Default Swap 11.37 -9.4%
- Illinois Municipal Debt Credit Default Swap 287.72 +3.97%
- Italian/German 10Y Yld Spread 102.0 +9.0 basis points
- China Sovereign Debt Credit Default Swap 30.99 +7.95%
- Brazil Sovereign Debt Credit Default Swap 191.85 +17.9%
- Israel Sovereign Debt Credit Default Swap 41.24 -1.09%
- South Korea Sovereign Debt Credit Default Swap 24.1 +9.4%
- Russia Sovereign Debt Credit Default Swap 95.91 +14.1%
- iBoxx Offshore RMB China Corporate High Yield Index 186.47 +.37%
- 10-Year TIPS Spread 2.14% +1.0 basis point
- TED Spread 15.5 unch.
- 2-Year Swap Spread 10.25 +.75 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -8.5 -5.75 basis points
- N. America Investment Grade Credit Default Swap Index 55.70 +8.6%
- America Energy Sector High-Yield Credit Default Swap Index 372.0 -2.01%
- European Financial Sector Credit Default Swap Index 62.52 +6.62%
- Emerging Markets Credit Default Swap Index 190.64 +14.7%
- MBS 5/10 Treasury Spread 83.25 +6.25 basis points
- Markit CMBX BBB-6 75.5 unch.
- M1 Money Supply $18.128 Trillion +.01%
- Commercial Paper Outstanding 1,089.40 +1.3%
- 4-Week Moving Average of Jobless Claims 807,750 -2.5%
- Continuing Claims Unemployment Rate 3.1% -10.0 basis points
- Average 30-Year Mortgage Rate 2.97% +16.0 basis points
- Weekly Mortgage Applications 790,600 -11.4%
- Bloomberg Consumer Comfort 47.3 +1.5 points
- Weekly Retail Sales +2.6% +20.0 basis points
- Nationwide Gas $2.70/gallon +.10/gallon
- Baltic Dry Index 1,700 +.12%
- China (Export) Containerized Freight Index 2,059.52 -.59%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 212.9 +54.3%
- Rail Freight Carloads 206,262 -23.3%
Best Performing Style
- Small-Cap Value +.7%
Worst Performing Style
- Mid-Cap Growth -5.6%
Leading Sectors
- Oil Service +8.2%
- Gaming +4.9%
- Airlines +4.0%
- Energy +3.9%
- Insurance +.9%
Lagging Sectors
- Biotech -5.3%
- Social Media -6.2%
- Digital Health -8.3%
- Video Gaming -8.7%
- Alt Energy -10.7%
Weekly High-Volume Stock Gainers (30)
- AMCX, FSR, MGNX, GRPN, TRIP, UVE, ACHC, RVLV, BBIO, CZR, BLDR, EB,
SLM, BLUE, EVH, VAC, SEAS, RCII, HPQ, DMYI, VUZI, RHP, TWTR, AMAT, WSC,
ABR, TCPC, WSFS, MGTA, ELAN and LESL
Weekly High-Volume Stock Losers (21)
- AACQ, MILE, VVNT, CLF, CRM, WEX, ORA, BMRN, OTRK, SPKE, REGI, HSC, CARS, CLVR, SRAC, FOCS, ENV, WHKS, ROOT, TPIC and VST
ETFs
Stocks
*5-Day Change
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