S&P 500 4,410.92 +1.8%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,055.0 +1.1%
- NASDAQ 14,825.64 +2.6%
- Russell 2000 2,200.72 +1.7%
- S&P 500 High Beta 71.69 +2.4%
- Goldman 50 Most Shorted 323.85 +3.3%
- Wilshire 5000 45,744.0 +2.0%
- Russell 1000 Growth 2,859.30 +3.1%
- Russell 1000 Value 1,564.67 +.9%
- S&P 500 Consumer Staples 737.24 +.1%
- MSCI Cyclicals-Defensives Spread 1,429.07 +1.0%
- NYSE Technology 4,208.23 +3.8%
- Transports 14,756 +1.9%
- Utilities 901.77 -1.8%
- Bloomberg European Bank/Financial Services 70.78 +1.7%
- MSCI Emerging Markets 52.43 -1.9%
- HFRX Equity Hedge 1,437.32 +.24%
- HFRX Equity Market Neutral 933.43 -.08%
Sentiment/Internals
- NYSE Cumulative A/D Line 476,217 -.24%
- Bloomberg New Highs-Lows Index 162 +337
- Crude Oil Commercial Bullish % Net Position -40.0 +.%
- CFTC Oil Net Speculative Position 499,096 +.35%
- CFTC Oil Total Open Interest 2,413,536 -.02%
- Total Put/Call .81 -16.8%
- OEX Put/Call 1.92 -24.3%
- ISE Sentiment 121.0 +37.0 points
- NYSE Arms 2.48 +49.7%
- Bloomberg Global Risk-On/Risk-Off Index 2,872.0 -54.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.56 +.83%
- Volatility(VIX) 17.3 -7.6%
- S&P 500 Implied Correlation 50.0 -5.8%
- G7 Currency Volatility (VXY) 6.1 +1.5%
- Emerging Markets Currency Volatility (EM-VXY) 8.6 +2.6%
- Smart Money Flow Index 14,920.36 +.94%
- ICI Money Mkt Mutual Fund Assets $4.487 Trillion +.16%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +1.278 Million
- AAII % Bulls 30.6 -15.5%
- AAII % Bears 30.6 +14.2%
Futures Spot Prices
- CRB Index 216.43 +1.8%
- Crude Oil 72.0 +.5%
- Reformulated Gasoline 228.68 +1.6%
- Natural Gas 4.04 +9.7%
- Heating Oil 213.42 +1.4%
- Gold 1,801.64 -.59%
- Silver 25.20 -1.8%
- S&P GSCI Industrial Metals Index 461.58 -.02%
- Copper 440.70 +1.4%
- US No. 1 Heavy Melt Scrap Steel 492.0 USD/Metric Tonne -.2%
- China Iron Ore Spot 196.25 USD/Metric Tonne -8.4
%
- Lumber 649.0 +23.7%
- UBS-Bloomberg Agriculture 1,261.17 +.4%
- US Gulf NOLA Potash Spot 550.0 USD/Short Ton +1.9%
Economy
- Atlanta Fed GDPNow Forecast +7.6% +.1 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +12.7% -1.4 percentage points
- Bloomberg US Recession Probability Next 12 Months 10.0% unch.
- NY Fed Real-Time Weekly Economic Index +8.73 +1.63%
- US Economic Policy Uncertainty Index 107.52 -18.3%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 204.82 +.75%
- Citi US Economic Surprise Index 8.7 -11.2 points
- Citi Eurozone Economic Surprise Index 65.2 -8.8 points
- Citi Emerging Markets Economic Surprise Index 56.5 -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 92.92 +.24%
- MSCI Emerging Markets Currency Index 1,725.40 -.27%
- Bitcoin/USD 32,105.0 +2.4%
- Euro/Yen Carry Return Index 134.42 +.06%
- Yield Curve 101.0 -7.0 basis points
- 10-Year US Treasury Yield 1.29% -1.0 basis point
- Federal Reserve's Balance Sheet $8.202 Trillion +.48%
- U.S. Sovereign Debt Credit Default Swap 9.33 +.05%
- Illinois Municipal Debt Credit Default Swap 115.48 -4.1%
- Italian/German 10Y Yld Spread 104.0 -2.0 basis points
- China Sovereign Debt Credit Default Swap 38.5 +3.9%
- Brazil Sovereign Debt Credit Default Swap 173.0 -1.3%
- Israel Sovereign Debt Credit Default Swap 40.7 +.8%
- South Korea Sovereign Debt Credit Default Swap 18.9 +.9%
- Russia Sovereign Debt Credit Default Swap 86.03 -.48%
- China Corp. High-Yield Bond USD ETF(KCCB) 38.79 -.62%
- 10-Year TIPS Spread 2.35% +1.0 basis point
- TED Spread 8.0 -1.25 basis points
- 2-Year Swap Spread 8.5 +.5 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -5.5 -1.25 basis points
- N. America Investment Grade Credit Default Swap Index 48.36 -3.25%
- America Energy Sector High-Yield Credit Default Swap Index 313.0 +8.0%
- European Financial Sector Credit Default Swap Index 53.81 -2.4%
- Emerging Markets Credit Default Swap Index 160.94 -.73%
- MBS 5/10 Treasury Spread 72.5 +1.25 basis points
- Markit CMBX BBB-6 73.5 -.25 basis point
- M2 Money Supply YoY % Change 13.8 unch.
- Commercial Paper Outstanding 1,132.40 +.2%
- 4-Week Moving Average of Jobless Claims 385,250 +2,750 jobs
- Continuing Claims Unemployment Rate 2.4% unch.
- Average 30-Year Mortgage Rate 2.78% -10.0 basis points
- Weekly Mortgage Applications 698,300 -4.0%
- Langer Consumer Comfort 51.5 -.7 point
- Weekly Retail Sales +13.5% +3.4 percentage points
- Nationwide Gas $3.16/gallon unch.
- Baltic Dry Index 3,103 +2.11%
- China (Export) Containerized Freight Index 2,771.54 unch.
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
- Truckstop.com Market Demand Index 149.43 -5.9%
- Rail Freight Carloads 277,952 +15.1%
- Covid-19: 93 infections/100K people(last 7 days) +26/100K people
- Covid-19: 17% of Jan. 7th,2021 peak +4.0 percentage points
Best Performing Style
- Mid-Cap Growth +4.1%
Worst Performing Style
- Small-Cap Value +.5%
Leading Sectors
- Homebuilders +7.4%
- Restaurants +5.9%
- Internet +4.7%
- Gaming +3.9%
- Retail +3.7%
Lagging Sectors
- Gold & Silver -1.2%
- Energy -1.4%
- Tobacco -1.5%
- Utilities -1.8%
- Shipping -2.0%
Weekly High-Volume Stock Gainers (17)
- NRXP, SNAP, ARVN, AMEH, ROKU, ORMP, RHI, CLPT, FUV, SKX, AGFY, FB, PINS, CANO, MRNA, DYN and TWTR
Weekly High-Volume Stock Losers (6)
- CCK, PTRA, ARR, SHLX, SSB and INMB
ETFs
Stocks
*5-Day Change
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