S&P 500 4,329.75 -.8%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,739.40 -.49%
- NASDAQ 14,460.72 -1.8%
- Russell 2000 2,167.70 -4.7%
- S&P 500 High Beta 70.21 -5.8%
- Goldman 50 Most Shorted 315.0 -8.9%
- Wilshire 5000 44,871.0 -1.5%
- Russell 1000 Growth 2,769.73 -.9%
- Russell 1000 Value 1,552.53 -1.3%
- S&P 500 Consumer Staples 734.4 +1.3%
- MSCI Cyclicals-Defensives Spread 1,434.69 -.06%
- NYSE Technology 4,048.92 -2.6%
- Transports 14,501 -2.3%
- Utilities 917.0 +2.6%
- Bloomberg European Bank/Financial Services 69.58 -2.0%
- MSCI Emerging Markets 53.41 -.58%
- HFRX Equity Hedge 1,441.47 -.34%
- HFRX Equity Market Neutral 937.31 -.31%
Sentiment/Internals
- NYSE Cumulative A/D Line 477,370 -.1%
- Bloomberg New Highs-Lows Index -175 +3
- Crude Oil Commercial Bullish % Net Position -40.1 +5.2%
- CFTC Oil Net Speculative Position 497,351 -4.8%
- CFTC Oil Total Open Interest 2,413,946 +1.9%
- Total Put/Call .94 +4.6%
- OEX Put/Call 2.86 -5.0%
- ISE Sentiment 84.0 -36.0 points
- NYSE Arms 1.97 +286.8%
- Bloomberg Global Risk-On/Risk-Off Index 2,926.0 -220.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.51 -1.5%
- Volatility(VIX) 17.5 +5.7%
- S&P 500 Implied Correlation 50.97 +8.9%
- G7 Currency Volatility (VXY) 6.02 -.17%
- Emerging Markets Currency Volatility (EM-VXY) 8.5 -3.4%
- Smart Money Flow Index 14,781.30 +.48%
- ICI Money Mkt Mutual Fund Assets $4.480 Trillion -.69%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -10.398 Million
- AAII % Bulls 36.2 -10.0%
- AAII % Bears 26.8 +9.4%
Futures Spot Prices
- CRB Index 212.58 +.64%
- Crude Oil 71.66 -3.34%
- Reformulated Gasoline 224.82 -.94%
- Natural Gas 3.68 -.6%
- Heating Oil 211.05 -1.2%
- Gold 1,813.63 +.11%
- Silver 25.69 -1.9%
- S&P GSCI Industrial Metals Index 463.88 +.12%
- Copper 431.35 -.51%
- US No. 1 Heavy Melt Scrap Steel 493.0 USD/Metric Tonne -4.5%
- China Iron Ore Spot 213.50 USD/Metric Tonne +2.6
%
- Lumber 551.70 -27.6%
- UBS-Bloomberg Agriculture 1,260.50 +5.0%
- US Gulf NOLA Potash Spot 540.0 USD/Short Ton +9.1%
Economy
- Atlanta Fed GDPNow Forecast +7.5% -1.8 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +14.1% -4.0 percentage points
- Bloomberg US Recession Probability Next 12 Months 10.0% unch.
- NY Fed Real-Time Weekly Economic Index +8.59 -16.6%
- US Economic Policy Uncertainty Index 180.22 +53.9%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 203.3 +.38%
- Citi US Economic Surprise Index 19.9 +20.2 points
- Citi Eurozone Economic Surprise Index 74.0 -13.1 points
- Citi Emerging Markets Economic Surprise Index 63.7 -7.2 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 7/28
- US Dollar Index 92.64 +.62%
- MSCI Emerging Markets Currency Index 1,730.25 +.43%
- Bitcoin/USD 32,008.0 -5.1%
- Euro/Yen Carry Return Index 134.26 -.59%
- Yield Curve 108.0 -7.0 basis points
- 10-Year US Treasury Yield 1.30% -6.0 basis points
- Federal Reserve's Balance Sheet $8.163 Trillion +1.3%
- U.S. Sovereign Debt Credit Default Swap 9.33 -.16%
- Illinois Municipal Debt Credit Default Swap 119.37 -3.5%
- Italian/German 10Y Yld Spread 106.0 unch.
- China Sovereign Debt Credit Default Swap 36.9 -2.9%
- Brazil Sovereign Debt Credit Default Swap 174.31 -.23%
- Israel Sovereign Debt Credit Default Swap 40.39 -.28%
- South Korea Sovereign Debt Credit Default Swap 18.28 +.82%
- Russia Sovereign Debt Credit Default Swap 86.44 +1.2%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.01 +.36%
- 10-Year TIPS Spread 2.34% +5.0 basis points
- TED Spread 9.25 +.75 basis point
- 2-Year Swap Spread 8.0 +.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -4.0 -1.75 basis points
- N. America Investment Grade Credit Default Swap Index 49.72 +2.94%
- America Energy Sector High-Yield Credit Default Swap Index 296.0 +9.4%
- European Financial Sector Credit Default Swap Index 54.83 +.83%
- Emerging Markets Credit Default Swap Index 161.67 +.45%
- MBS 5/10 Treasury Spread 71.25 +.75 basis point
- Markit CMBX BBB-6 73.75 unch.
- M2 Money Supply YoY % Change 13.8 -4.2 percentage points
- Commercial Paper Outstanding 1,129.60 -.4%
- 4-Week Moving Average of Jobless Claims 382,500 -14,500 jobs
- Continuing Claims Unemployment Rate 2.4% unch.
- Average 30-Year Mortgage Rate 2.88% -2.0 basis points
- Weekly Mortgage Applications 727,500 +16.0%
- Langer Consumer Comfort 52.2 -1.1 points
- Weekly Retail Sales +11.1% -6.1 percentage points
- Nationwide Gas $3.16/gallon +.02/gallon
- Baltic Dry Index 3,073 -6.9%
- China (Export) Containerized Freight Index 2,771.54 +2.7%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
- Truckstop.com Market Demand Index 158.71 -8.5%
- Rail Freight Carloads 241,528 -12.5%
Best Performing Style
- Large-Cap Growth -.8%
Worst Performing Style
- Small-Cap Growth -4.7%
Leading Sectors
- Utilities +2.2%
- REITs +1.2%
- Restaurants +.1%
- Telecom unch.
- Insurance -.2%
Lagging Sectors
- Shipping -5.0%
- Gaming -5.9%
- Energy -6.7%
- Alt Energy -7.0%
- Oil Service -10.2%
Weekly High-Volume Stock Gainers (7)
- MRNA, ZYXI, VERV, MGI, CPLG, SPB and UNIT
Weekly High-Volume Stock Losers (11)
- PVH, SPCE, LPI, GATO, AA, INSW, EWTX, CPE, MAPS, TMDX and FGEN
ETFs
Stocks
*5-Day Change
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