Friday, July 16, 2021

Weekly Scoreboard*


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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