 |
| S&P 500 4,241.13 +.12%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,431.0 -1.1%
- NASDAQ 14,046.0 +1.5%
- Russell 2000 2,330.0 +1.6%
- S&P 500 High Beta 77.1 -1.4%
- Goldman 50 Most Shorted 349.0 +4.8%
- Wilshire 5000 44,344.9 +.4%
- Russell 1000 Growth 2,623.03 +1.45%
- Russell 1000 Value 1,584.74 -.8%
- S&P 500 Consumer Staples 725.60 -1.2%
- MSCI Cyclicals-Defensives Spread 1,397.72 -1.4%
- NYSE Technology 3,995.30 +.75%
- Transports 15,328.70 -.99%
- Utilities 910.31 +.68%
- Bloomberg European Bank/Financial Services 74.42 -.89%
- MSCI Emerging Markets 55.22 -1.6%
- HFRX Equity Hedge 1,428.57 +.16%
- HFRX Equity Market Neutral 942.26 -.66%
Sentiment/Internals
- NYSE Cumulative A/D Line 479,636 +.58%
- Bloomberg New Highs-Lows Index 753 +344
- Crude Oil Commercial Bullish % Net Position -38.46 -.63%
- CFTC Oil Net Speculative Position 491,297 +3.3%
- CFTC Oil Total Open Interest 2,507,073 +3.3%
- Total Put/Call .80 +3.6%
- OEX Put/Call 2.37 +34.1%
- ISE Sentiment 147.0 +41.0 points
- NYSE Arms 1.19 -23.3%
- Bloomberg Global Risk-On/Risk-Off Index 3,327.0 -278.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.54 +6.2%
- Volatility(VIX) 15.6 -4.0%
- S&P 500 Implied Correlation 47.4 -2.4%
- G7 Currency Volatility (VXY) 5.66 -8.1%
- Emerging Markets Currency Volatility (EM-VXY) 8.46 -5.6%
- Smart Money Flow Index 14,224.83 -1.9%
- ICI Money Mkt Mutual Fund Assets $4.605 Trillion -.15%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +.810 Million
- AAII % Bulls 40.2 -8.8%
- AAII % Bears 20.7 +4.6%
Futures Spot Prices
- CRB Index 212.25 +.8%
- Crude Oil 70.9 +2.5%
- Reformulated Gasoline 218.63 -1.0%
- Natural Gas 3.30 +6.1%
- Heating Oil 211.80 +.02%
- Gold 1,876.81 -.69%
- Silver 27.97 +.84%
- S&P GSCI Industrial Metals Index 467.65 +.21%
- Copper 454.35 +.41%
- US No. 1 Heavy Melt Scrap Steel 515.0 USD/Metric Tonne +1.6%
- China Iron Ore Spot 210.10 USD/Metric Tonne +9.4
%
- Lumber 1,059.20 -17.5%
- UBS-Bloomberg Agriculture 1,295.50 -.14%
- US Gulf NOLA Potash Spot 400.0 USD/Short Ton +5.3%
Economy
- Atlanta Fed GDPNow Forecast +9.3% -1.0 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +19.5% -.5 percentage point
- Bloomberg US Recession Probability Next 12 Months 10.0% unch.
- NY Fed Real-Time Weekly Economic Index +10.01 -10.9%
- US Economic Policy Uncertainty Index 142.7 +183.0%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 199.41 +.56%
- Citi US Economic Surprise Index 47.1 +36.6 points
- Citi Eurozone Economic Surprise Index 128.90 -17.1 points
- Citi Emerging Markets Economic Surprise Index 88.2 +28.6 points
- Fed Fund Futures imply 97.0% chance of no change, 3.0% chance of rate hike on 6/16
- Federal Reserve's Balance Sheet $7.913 Trillion +.22%
- MBS 5/10 Treasury Spread 69.0 +3.25 basis points
- Markit CMBX BBB-6 74.75 +2.0 basis points
- M2 Money Supply YoY % Change 18.0 unch.
- Commercial Paper Outstanding 1,175.90 -.8%
- 4-Week Moving Average of Jobless Claims 402,500 -5.96%
- Continuing Claims Unemployment Rate 2.5% -20.0 basis points
- Average 30-Year Mortgage Rate 2.96% -3.0 basis points
- Weekly Mortgage Applications 645,400 -3.08%
- Bloomberg Consumer Comfort 55.4 -.2 point
- Weekly Retail Sales +14.5% +140.0 basis points
- Nationwide Gas $3.08/gallon +.03/gallon
- Baltic Dry Index 2,669 +9.5%
- China (Export) Containerized Freight Index 2,296.36 +3.4%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 -12.5%
- Truckstop.com Market Demand Index 185.71 -5.3%
- Rail Freight Carloads 261,647 -8.81%
Best Performing Style
- Small-Cap Growth +2.8%
Worst Performing Style
- Large-Cap Value -.8%
Leading Sectors
- Shipping +6.7%
- Biotech +5.6%
- Alt Energy +3.2%
- Education +3.0%
- Pharma +2.6%
Lagging Sectors
- Road & Rail -2.1%
- Insurance -2.3%
- Banks -3.6%
- Oil Service -3.7%
- Homebuilding -4.8%
Weekly High-Volume Stock Gainers (15)
- SAVA, ANVS, MDLA, AFRM, CCXI, ARWR, CLOV, NESR, CLF, ZM, WKHS, HA, CRC, UWMC and BPMP
Weekly High-Volume Stock Losers (5)
- CRCT, GOGO, RAMP, UPST and FMSX
ETFs
Stocks
*5-Day Change
No comments:
Post a Comment