S&P 500 4,185.48 +1.3%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,217.0 +1.2%
- NASDAQ 14,054.0 +1.0%
- Russell 2000 2,262.58 +.81%
- S&P 500 High Beta 71.24 +.04%
- Goldman 50 Most Shorted 314.11 +.87%
- Wilshire 5000 43,752.17 +1.34%
- Russell 1000 Growth 2,629.41 +1.7%
- Russell 1000 Value 1,544.55 +1.2%
- S&P 500 Consumer Staples 717.77 +1.4%
- MSCI Cyclicals-Defensives Spread 1,433.80 -1.0%
- NYSE Technology 4,030.66 -.03%
- Transports 14,938.34 +.08%
- Utilities 925.9 +3.8%
- Bloomberg European Bank/Financial Services 70.27 +.43%
- MSCI Emerging Markets 54.30 +1.2%
- HFRX Equity Hedge 1,394.89 +.11%
- HFRX Equity Market Neutral 941.02 -.06%
Sentiment/Internals
- NYSE Cumulative A/D Line 466,461 +.51%
- Bloomberg New Highs-Lows Index 1,186 +468
- Crude Oil Commercial Bullish % Net Position -41.8 +3.1%
- CFTC Oil Net Speculative Position 511,725 -3.69%
- CFTC Oil Total Open Interest 2,340,357 +.57%
- Total Put/Call .76 +2.7%
- OEX Put/Call 2.33 +.4%
- ISE Sentiment 109.0 +21.0 points
- NYSE Arms .74 -28.6%
- Bloomberg Global Risk-On/Risk-Off Index 3,291.0 +84.0 points
- Volatility(VIX) 16.2 -2.8%
- S&P 500 Implied Correlation 49.4 -1.3%
- G7 Currency Volatility (VXY) 6.21 -5.1%
- Emerging Markets Currency Volatility (EM-VXY) 9.95 -5.8%
- Smart Money Flow Index 14,375.35 +1.5%
- ICI Money Mkt Mutual Fund Assets $4.454 Trillion -.67%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +4.826 Million
- AAII % Bulls 53.8 -5.5%
- AAII % Bears 24.6 +20.6%
Futures Spot Prices
- CRB Index 193.49 +3.6%
- Crude Oil 63.3 +6.5%
- Reformulated Gasoline 204.9 +4.2%
- Natural Gas 2.68 +6.3%
- Heating Oil 189.63 +4.8%
- Gold 1,779.14 +2.0%
- Silver 26.04 +3.1%
- Bloomberg Base Metals Index 244.0 +2.8%
- Copper 416.80 +3.4%
- US No. 1 Heavy Melt Scrap Steel 430.0 USD/Metric Tonne -5.1%
- China Iron Ore Spot 172.0 USD/Metric Tonne +4.0
%
- Lumber 1,299.0 +12.9%
- UBS-Bloomberg Agriculture 1,169.21 +2.78%
- US Gulf NOLA Potash Spot 318.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +8.3% +2.1 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +25.0% -.1 percentage point
- Bloomberg US Recession Probability Next 12 Months 12.0% unch.
- NY Fed Real-Time Weekly Economic Index +11.74 +19.8%
- US Economic Policy Uncertainty Index 124.47 -12.6%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 184.80 +.98%
- Citi US Economic Surprise Index 41.20 +4.0 points
- Citi Eurozone Economic Surprise Index 141.70 -8.7 points
- Citi Emerging Markets Economic Surprise Index 36.80 +11.6 points
- Fed Fund Futures imply 93.9% chance of no change, 6.1% chance of rate hike on 4/28
- US Dollar Index 91.56 -.66%
- MSCI Emerging Markets Currency Index 1,708.63 +.46%
- Bitcoin/USD 61,875 +5.8%
- Euro/Yen Carry Return Index 134.73 -.13%
- Yield Curve 142.0 -7.0 basis points
- 10-Year US Treasury Yield 1.58% -7.0 basis points
- Federal Reserve's Balance Sheet $7.754 Trillion +1.09%
- U.S. Sovereign Debt Credit Default Swap 10.45 -3.3%
- Illinois Municipal Debt Credit Default Swap 182.16 -3.3%
- Italian/German 10Y Yld Spread 101.0 -2.0 basis points
- China Sovereign Debt Credit Default Swap 38.39 +1.8%
- Brazil Sovereign Debt Credit Default Swap 202.76 -8.2%
- Israel Sovereign Debt Credit Default Swap 41.4 -5.5%
- South Korea Sovereign Debt Credit Default Swap 21.79 -.18%
- Russia Sovereign Debt Credit Default Swap 96.65 -16.3%
- iBoxx Offshore RMB China Corporate High Yield Index 189.12 -.08%
- 10-Year TIPS Spread 2.37% +5.0 basis points
- TED Spread 18.0 unch.
- 2-Year Swap Spread 11.75 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -3.25 -.75 basis point
- N. America Investment Grade Credit Default Swap Index 50.1 -1.5%
- America Energy Sector High-Yield Credit Default Swap Index 354.0 -1.35%
- European Financial Sector Credit Default Swap Index 57.53 -.56%
- Emerging Markets Credit Default Swap Index 161.40 -9.4%
- MBS 5/10 Treasury Spread 65.0 -2.75 basis points
- Markit CMBX BBB-6 72.25 -1.0 basis point
- M1 Money Supply $1.841 Trillion unch.
- Commercial Paper Outstanding 1,207.40 +3.0%
- 4-Week Moving Average of Jobless Claims 683,000 -6.5%
- Continuing Claims Unemployment Rate 2.7% +10.0 basis points
- Average 30-Year Mortgage Rate 3.04% -9.0 basis points
- Weekly Mortgage Applications 667,700 -3.7%
- Bloomberg Consumer Comfort 53.9 +2.0 points
- Weekly Retail Sales +13.2% +390.0 basis points
- Nationwide Gas $2.876/gallon -.01/gallon
- Baltic Dry Index 2,323 +11.4%
- China (Export) Containerized Freight Index 1,853.53 -.24%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
- Truckstop.com Market Demand Index 160.70 -7.9%
- Rail Freight Carloads 280,424 -1.9%
Best Performing Style
- Mid-Cap Growth +2.0%
Worst Performing Style
- Small-Cap Growth +.6%
Leading Sectors
- Gold & Silver +4.1%
- Utilities +3.2%
- Biotech +3.0%
- Medical Equipment +2.9%
- Healthcare Providers +2.6%
Lagging Sectors
- Banks -.6%
- Semis -.8%
- Gaming -3.1%
- Airlines -3.1%
- Alt Energy -6.3%
Weekly High-Volume Stock Gainers (23)
- LSCC, PPG, NVAX, PGNY, AA, MRNA, HGV, SEMR, LOVE, UFS, REVG, LEVI, AXTA, WAL, ALXN, TTC, SHW, BRP, RH, FND, APLS and OLLI
Weekly High-Volume Stock Losers (12)
- AGC, MWK, EAR, PCRX, CRF, ACLS, CLM, CLPT, BTBT, STIM, PINS and INTZ
ETFs
Stocks
*5-Day Change
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