Friday, March 05, 2021

Weekly Scoreboard*


S&P 500 3,817.15 -1.0%*


 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices
  • DJIA 31,322.87 -.14%
  • NASDAQ 12,816.71 -5.1%
  • Russell 2000 2,167.34 -3.22%
  • S&P 500 High Beta 69.04 +1.72%
  • Goldman 50 Most Shorted 296.77 -6.70%
  • Wilshire 5000 40,037.0 -2.44%
  • Russell 1000 Growth 2,353.23 -3.86%
  • Russell 1000 Value 1,440.20 +.77%
  • S&P 500 Consumer Staples 657.88 +.68%
  • MSCI Cyclicals-Defensives Spread 1,411.14 -1.23%
  • NYSE Technology 3,716.33 -6.6%
  • Transports 13,473.80 -1.77%
  • Utilities 808.26 +.95%
  • Bloomberg European Bank/Financial Services 69.24 +4.0%
  • MSCI Emerging Markets 53.73 -1.05%
  • HFRX Equity Hedge 1,357.0 +.03%
  • HFRX Equity Market Neutral 929.59 +.15%
Sentiment/Internals
  • NYSE Cumulative A/D Line 451,580 -.48%
  • Bloomberg New Highs-Lows Index 272 -642
  • Crude Oil Commercial Bullish % Net Position -40.70 -.53%
  • CFTC Oil Net Speculative Position 511,840 -.56%
  • CFTC Oil Total Open Interest 2,460,204 -1.89%
  • Total Put/Call 1.01 +4.4%
  • OEX Put/Call 1.09 +1.66%
  • ISE Sentiment 95.0 -2.0 points
  • NYSE Arms .95 +61.0
  • Bloomberg Global Risk-On/Risk-Off Index 2,553.0 +36.0 points
  • Volatility(VIX) 26.4 -.36%
  • S&P 500 Implied Correlation 53.28 -.72%
  • G7 Currency Volatility (VXY) 7.1 -7.5%
  • Emerging Markets Currency Volatility (EM-VXY) 10.4 -4.66%
  • Smart Money Flow Index 13,180.07 -4.47%
  • ICI Money Mkt Mutual Fund Assets $4.363 Trillion +.43%
  • ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +14.776 Million
  • AAII % Bulls 40.3 -12.2%
  • AAII % Bears 25.3 +6.3%
Futures Spot Prices
  • CRB Index 193.50 +1.15%
  • Crude Oil 66.32 +6.63%
  • Reformulated Gasoline 206.30 +4.3%
  • Natural Gas 2.68 -2.7%
  • Heating Oil 194.56 +4.3%
  • Gold 1,699.0 -2.16%
  • Silver 25.29 -5.69%
  • Bloomberg Base Metals Index 234.82 -2.4
  • Copper 407.85 -.54%
  • US No. 1 Heavy Melt Scrap Steel 465.0 USD/Metric Tonne+11.2%
  • China Iron Ore Spot 168.0 USD/Metric Tonne +.18%
  • Lumber 867.90 -13.0%
  • UBS-Bloomberg Agriculture 1,144.61 -.26%
  • US Gulf NOLA Potash Spot 325.0 USD/Short Ton unch.
Economy
  • Atlanta Fed GDPNow Forecast +10.2% +1.2 percentage points
  • ECRI Weekly Leading Economic Index Growth Rate +22.9% +.8 percentage point
  • Bloomberg US Recession Probability Next 12 Months 15.0% -5.0 percentage points
  • NY Fed Real-Time Weekly Economic Index -2.3 +14.0%
  • US Economic Policy Uncertainty Index 72.2 -64.8%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 178.43 +.67%
  • Citi US Economic Surprise Index 85.8 -.7 point
  • Citi Eurozone Economic Surprise Index 131.40 -25.9 points
  • Citi Emerging Markets Economic Surprise Index 55.20 -6.5 points
  • Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 3/17
  • US Dollar Index 91.97 +1.15%
  • MSCI Emerging Markets Currency Index 1,717.40 +.09%
  • Bitcoin/USD 48,198.0 +4.4%
  • Euro/Yen Carry Return Index 133.42 +.22%
  • Yield Curve 141.0 +6.0 basis points
  • 10-Year US Treasury Yield 1.55% +10.0 basis points
  • Federal Reserve's Balance Sheet $7.518 Trillion -.43%
  • U.S. Sovereign Debt Credit Default Swap 12.19 +6.3%
  • Illinois Municipal Debt Credit Default Swap 262.17 -6.4%
  • Italian/German 10Y Yld Spread 105.0 +3.0 basis points
  • China Sovereign Debt Credit Default Swap 33.36 +5.3%
  • Brazil Sovereign Debt Credit Default Swap 199.93 +4.79%
  • Israel Sovereign Debt Credit Default Swap 40.85 -.93%
  • South Korea Sovereign Debt Credit Default Swap 23.39 -5.0%
  • Russia Sovereign Debt Credit Default Swap 99.74 +4.6%
  • iBoxx Offshore RMB China Corporate High Yield Index 186.60 +.07%
  • 10-Year TIPS Spread 2.23% +9.0 basis points
  • TED Spread 14.25 -1.25 basis points
  • 2-Year Swap Spread 9.75 -.5 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -7.25 +1.25 basis points
  • N. America Investment Grade Credit Default Swap Index 55.14 +1.12%
  • America Energy Sector High-Yield Credit Default Swap Index 364.0 -2.1%
  • European Financial Sector Credit Default Swap Index 59.97 -4.2%
  • Emerging Markets Credit Default Swap Index 195.18 +3.9%
  • MBS 5/10 Treasury Spread 74.5 -9.25 basis points
  • Markit CMBX BBB-6 75.5 unch.
  • M1 Money Supply $18.128 Trillion +.01%
  • Commercial Paper Outstanding 1,098.90 +.9%
  • 4-Week Moving Average of Jobless Claims 790,750 -2.1%
  • Continuing Claims Unemployment Rate 3.0% -10.0 basis points
  • Average 30-Year Mortgage Rate 3.02% +5.0 basis points
  • Weekly Mortgage Applications 794,500 +.49%
  • Bloomberg Consumer Comfort 48.9 +1.6 points
  • Weekly Retail Sales +3.1% +50.0 basis points
  • Nationwide Gas $2.75/gallon +.05/gallon
  • Baltic Dry Index 1,779 +6.2%
  • China (Export) Containerized Freight Index 1,970.58 -4.3%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 18.50 -7.5%
  • Truckstop.com Market Demand Index 208.58 -2.0-%
  • Rail Freight Carloads 271,248 +31.5%
Best Performing Style
  • Small-Cap Value +1.3%
Worst Performing Style
  • Mid-Cap Growth -8.0%
Leading Sectors
  • Energy +9.9%
  • Oil Service +4.9%
  • Foods +2.7%
  • Tobacco +2.2%
  • Steel +2.2%
Lagging Sectors
  • Internet -8.3%
  • Biotech -8.7%
  • Semis -8.8%
  • Digital Health -11.5%
  • Alt Energy -17.1%
Weekly High-Volume Stock Gainers (27)
  • TALO, CPE, CLR, DVN, FANG, GPS, ORCL, OII, APA, PFS, COP, GMS, AN, DAR, OXY, CVX, MUR, MGNX, HONE, LEA, WRK, TGI, FPI, EEFT, MRO, SM, FTAI, ENVA and CMC
Weekly High-Volume Stock Losers (58)
  • DOCU, ENPH, BLI, ACTC, SDC, AFIB, RCL, SNOW, LMND, GMTX, TDOC, NEO, ONEM, GWRE, MILE, SWAV, IPOD, CIIC, VUZI, BTRS, VRM, CDNA, IIPR, NVTA, OPRX, CMLF, CHWY, PSNL, OKTA, SDGR, CRWD, SKLZ, NOVA, AKTS, AXTI, HIMS, APPH, SPCE, AMRC, TPGY, XONE, STPK, SEER, IPV, HEAR, CERT, CLPT and MDLA
ETFs
Stocks
*5-Day Change

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