Weekly Scoreboard*

S&P 500 4,434.32 +.9%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 35,169.76 +.7%

• NASDAQ 14,819.43 +1.0%

• Russell 2000 2,259.71 +1.1%

• S&P 500 High Beta 74.35 +2.2%

• Goldman 50 Most Shorted 334.70 +3.5%

• Wilshire 5000 46,020.39 +.9%

• Russell 1000 Growth 2,846.18 +.9%

• Russell 1000 Value 1,588.37 +.91%

• S&P 500 Consumer Staples 735.45 -.45%

• MSCI Cyclicals-Defensives Spread 1,411.02 +.40%
  

• NYSE Technology 4,253.19 +1.9%

• Transports 14,471.54 +.12%

• Utilities 931.35 +2.6%

• Bloomberg European Bank/Financial Services 74.9 +4.4%

• MSCI Emerging Markets 51.87 +.63%

• HFRX Equity Hedge 1,446.33 +.13%

• HFRX Equity Market Neutral 931.54 +.04%

Sentiment/Internals

• NYSE Cumulative A/D Line 479,455 +.03%

• Bloomberg New Highs-Lows Index 400 -259

• Crude Oil Commercial Bullish % Net Position -37.1 +7.5%

• CFTC Oil Net Speculative Position 449,764 +.23%

• CFTC Oil Total Open Interest 2,326,985 +3.7%

• Total Put/Call .90 +4.9%

• OEX Put/Call 2.76 +32.5%

• ISE Sentiment 115.0 +19.0 points

• NYSE Arms .82 -57.3% 
• Bloomberg Global Risk-On/Risk-Off Index 2,828.0 +231.0 points
• Bloomberg Financial Conditions Index + Bubbles 5.66 +.7% 
  

• Volatility(VIX) 16.6 -8.0%

• S&P 500 Implied Correlation 48.7 -5.8%

• G7 Currency Volatility (VXY) 6.0 +.2%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.9 +1.0%

• Smart Money Flow Index 15,043.70 -.55%

• ICI Money Mkt Mutual Fund Assets $4.501 Trillion -.03%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -3.361 Million

• AAII % Bulls 36.1 -.3%

• AAII % Bears 31.7 +31.5%

Futures Spot Prices

• CRB Index 214.87 -1.6%

• Crude Oil 68.55 -7.2%

• Reformulated Gasoline 227.88 -2.5%

• Natural Gas 4.17 +6.5%

• Heating Oil 209.90 -4.4%

• Gold 1,764.29 -2.9%
• Silver 24.36 -4.8%
  

• S&P GSCI Industrial Metals Index 470.79 -1.3%

• Copper 434.50 -2.95%

• US No. 1 Heavy Melt Scrap Steel 470.0 USD/Metric Tonne -3.1%

• China Iron Ore Spot 162.6 USD/Metric Tonne -8.7%

• Lumber 550.0 -13.6%

• UBS-Bloomberg Agriculture 1,283.10 +1.43%
• US Gulf NOLA Potash Spot 550.0 USD/Short Ton unch.
  

Economy

• Atlanta Fed GDPNow Forecast +6.0% -.1 percentage point
  

• ECRI Weekly Leading Economic Index Growth Rate +8.9% -2.2 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 10.0% unch.
  

• NY Fed Real-Time Weekly Economic Index +8.29 -7.8%

• US Economic Policy Uncertainty Index 145.66 +19.9%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 210.38 +.93%

• Citi US Economic Surprise Index -3.4 +10.4 points

• Citi Eurozone Economic Surprise Index 26.3 -14.1 points

• Citi Emerging Markets Economic Surprise Index 40.9 -8.4 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 9/22

• US Dollar Index 92.79 +.78%

• MSCI Emerging Markets Currency Index 1,734.86 +.29%
  

• Bitcoin/USD 42,908 +3.4%

• Euro/Yen Carry Return Index 133.87 -.44%
  

• Yield Curve 103.0 -2.0 basis points
  

• 10-Year US Treasury Yield 1.29% +6.0 basis points
  

• Federal Reserve's Balance Sheet $8.196 Trillion +.17%

• U.S. Sovereign Debt Credit Default Swap 9.33 unch.

• Illinois Municipal Debt Credit Default Swap 123.82 +5.5%
  

• Italian/German 10Y Yld Spread 103.0 -5.0 basis points
  

• China Sovereign Debt Credit Default Swap 38.86 -1.2%
  

• Brazil Sovereign Debt Credit Default Swap 182.31 +3.4%
  

• Israel Sovereign Debt Credit Default Swap 39.24 -3.1%

• South Korea Sovereign Debt Credit Default Swap 18.59 -.01%

• Russia Sovereign Debt Credit Default Swap 87.22 +.21%

• China Corp. High-Yield Bond USD ETF(KHYB) 37.80 +.46%

• 10-Year TIPS Spread 2.35% -6.0 basis points

• TED Spread 8.0 -.5 basis point

• 2-Year Swap Spread 9.25 +1.5 basis points
  

• 3-Month EUR/USD Cross-Currency Basis Swap -3.0 +1.75 basis points

• N. America Investment Grade Credit Default Swap Index 48.93 -.88%
  

• America Energy Sector High-Yield Credit Default Swap Index 335.0 +4.8%

• European Financial Sector Credit Default Swap Index 53.09 -2.0%
  

• Emerging Markets Credit Default Swap Index 164.51 +.01%
  

• MBS 5/10 Treasury Spread 75.0 +3.5 basis points
  
• Markit CMBX BBB-6 73.5 -.25 basis point

• M2 Money Supply YoY % Change 12.2 unch.
  

• Commercial Paper Outstanding 1,137.6 -.1%

• 4-Week Moving Average of Jobless Claims 394,000 unch.
  

• Continuing Claims Unemployment Rate 2.1% -.3 percentage point
  

• Average 30-Year Mortgage Rate 2.77% -3.0 basis points

• Weekly Mortgage Applications 734,300 -1.7%

• Langer Consumer Comfort 53.3 +.1 point

• Weekly Retail Sales +15.5% +.5 percentage point

• Nationwide Gas $3.19/gallon +.03/gallon

• Baltic Dry Index 3,376 +2.6%

• China (Export) Containerized Freight Index 3,006.82 +2.62%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 18.0 +2.9%
• Truckstop.com Market Demand Index 142.50 -7.3%

• Rail Freight Carloads 273,565 +.16%
• US Covid-19:  209 infections/100K people(last 7 days total) +65/100K people
• US Covid-19:  39% of Jan. 7th,2021 peak +12.0 percentage points
  

Best Performing Style

• Small-Cap Value +1.1%

Worst Performing Style

• Mid-Cap Growth +.7%
  

Leading Sectors

• Banks +4.9%

• Disk Drives +4.6%
  

• I-Banks +4.0%

• Biotech +3.8%
  

• Insurance +2.9%
  

Lagging Sectors

• Steel -1.9%
  

• Video Gaming -2.0%

• Oil Service -2.6%

• Social  Media -2.8%

• Gold & Silver -5.0%
  

Weekly High-Volume Stock Gainers (32)

• BTBT, GDYN, CNTY, BYSI, CSOD, JYNT, XENT, PCTY, CFLT, GDEN, CDXS, PFSI, PFSI, LTHM, CARG, AGFY, BHF, ONTO, MARA, OCFC, ASTR, UTHR, DVAX, VVNT, ACI, SEAS, OPCH, DMTK, MRSN, MSTR, OMCL and BCRX
  

Weekly High-Volume Stock Losers (16)

• PTVE, ROAD, COLD, BAND, APP, EXPE, ENVX, ARNA, GRPN, TSP, CVET, PGNY, ZY, VMEO, FEYE and COLL
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change